Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Hexagon Capital Partners LLC (CIK 1831542) reported $683.4M across 252 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: WMT ($273.6M, 40.04%), JBHT ($79.1M, 11.57%), META ($29.6M, 4.33%), DDS ($28.1M, 4.11%), AAPL ($19.3M, 2.83%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | WMT | WALMART INC COM | $273.6M | 40.04% | 2.2M | Trimmed |
| 2 | JBHT | HUNT J B TRANS SVCS INC COM | $79.1M | 11.57% | 373,068 | Added |
| 3 | META | META PLATFORMS INC CL A | $29.6M | 4.33% | 51,732 | Added |
| 4 | DDS | DILLARDS INC CL A | $28.1M | 4.11% | 49,090 | Added |
| 5 | AAPL | APPLE INC COM | $19.3M | 2.83% | 76,077 | Added |
| 6 | SPY | STATE STREET SPDR S&P 500 ETF | $17.4M | 2.54% | 26,710 | New |
| 7 | NVDA | NVIDIA CORPORATION COM | $10.9M | 1.59% | 62,293 | Added |
| 8 | VOO | VANGUARD S&P 500 ETF | $9.0M | 1.32% | 15,137 | Added |
| 9 | EPD | ENTERPRISE PRODS PARTNERS L P COM | $7.7M | 1.13% | 203,772 | Added |
| 10 | VO | VANGUARD MID-CAP ETF | $6.5M | 0.96% | 22,740 | Added |
| 11 | VGSH | VANGUARD SHORT-TERM TREASURY ETF | $5.8M | 0.85% | 99,262 | Added |
| 12 | VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | $5.3M | 0.78% | 89,729 | Added |
| 13 | VUG | VANGUARD GROWTH ETF | $5.1M | 0.74% | 11,639 | Trimmed |
| 14 | JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | $4.4M | 0.65% | 79,673 | Added |
| 15 | AMZN | AMAZON COM INC COM | $4.1M | 0.60% | 19,727 | Added |
| 16 | GOOGL | ALPHABET INC CAP STK CL A | $3.9M | 0.56% | 13,389 | New |
| 17 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | $3.8M | 0.55% | 69,594 | Added |
| 18 | VTV | VANGUARD VALUE ETF | $3.7M | 0.54% | 18,801 | Trimmed |
| 19 | MBB | ISHARES MBS ETF | $3.6M | 0.53% | 38,335 | Added |
| 20 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | $3.5M | 0.52% | 73,634 | Added |
| 21 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | $3.5M | 0.51% | 61,647 | Added |
| 22 | MSFT | MICROSOFT CORP COM | $3.5M | 0.51% | 9,370 | New |
| 23 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $3.4M | 0.50% | 41,103 | Added |
| 24 | VB | VANGUARD SMALL-CAP ETF | $3.4M | 0.50% | 12,962 | New |
| 25 | NFLX | NETFLIX INC. COM | $3.1M | 0.45% | 32,011 | Added |
Source: SEC Form 13F filings · as of 2026-03-31