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Hexagon Capital Partners Portfolio holdings
AUM
$711M
Turnover
15.6%
1-Year Est. Return
32.8%
This Fund
S&P 500
This Quarter Est. Return
+8.06%
1 Year Est. Return
+32.8%
3 Year Est. Return
+104.29%
5 Year Est. Return
+128.91%
10 Year Est. Return
–
AUM
$711M
AUM Growth
+$28M
(+4.1%)
Cap. Flow
+$831K
Cap. Flow % of AUM
Cap. Flow %
0.12%
Top 10 Holdings %
Top 10 Hldgs %
68%
Holding
282
New
30
Increased
121
Reduced
102
Closed
14
Avg Time Held
1.4
years
Top 10 Avg Time Held
3.3
years
Top 20 Avg Time Held
3.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JB Hunt Transport Services
JBHT
|
+$1.86M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$577K |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$507K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$490K |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$479K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$5.97M |
| 2 |
Meta Platforms (Facebook)
META
|
+$2.2M |
| 3 |
Apple
AAPL
|
+$1.92M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$660K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$570K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 35.94% |
| 2 | Miscellaneous | 18.89% |
| 3 | Industrials | 16.85% |
| 4 | Technology | 7.78% |
| 5 | Communication Services | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Walmart Inc
WMT
$944B
| $244M | 34.29% |
2,153,623
-48,092
| -2% | -$5.97M |
2020 Q3
23 quarters
|
|
|
2
JB Hunt Transport Services
JBHT
$21.5B
| $110M | 15.47% |
380,323
+7,255
| +2% | +$1.86M |
2020 Q3
23 quarters
|
|
|
3
Meta Platforms (Facebook)
META
$1.76T
| $27.1M | 3.81% |
48,138
-3,594
| -7% | -$2.2M |
2020 Q3
23 quarters
|
|
4
Dillards
DDS
$10.4B
| $25.9M | 3.65% |
49,088
-2
| -0% | -$1.16K |
2020 Q3
23 quarters
|
|
|
5
Apple
AAPL
$4.99T
| $20.1M | 2.82% |
69,381
-6,696
| -9% | -$1.92M |
2020 Q3
23 quarters
|
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $19.4M | 2.72% |
25,924
-786
| -3% | -$570K |
2026 Q1
1 quarter
|
|
7
NVIDIA
NVDA
$5.26T
| $12.7M | 1.79% |
63,710
+1,417
| +2% | +$291K |
2020 Q3
23 quarters
|
|
8
Vanguard S&P 500 ETF
VOO
$1.04T
| $10.4M | 1.46% |
15,172
+35
| +0.2% | +$23.3K |
2025 Q3
3 quarters
|
|
9
Enterprise Products Partners
EPD
$79.4B
| $7.49M | 1.05% |
203,772
| – | – |
2025 Q3
3 quarters
|
|
|
10
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $6.64M | 0.93% |
82,452
-8,508
| -9% | -$660K |
2023 Q1
13 quarters
|
|
11
Vanguard Morningstar Growth ETF
VUG
$230B
| $6.01M | 0.84% |
69,723
-111
| -0.2% | -$9.34K |
2020 Q3
23 quarters
|
|
12
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
| $5.49M | 0.77% |
93,050
+3,321
| +4% | +$196K |
2020 Q3
23 quarters
|
|
13
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.6B
| $5.33M | 0.75% |
86,740
+7,067
| +9% | +$419K |
2022 Q4
14 quarters
|
|
14
Vanguard Short-Term Treasury ETF
VGSH
$35.2B
| $5.21M | 0.73% |
89,538
-9,724
| -10% | -$567K |
2022 Q2
16 quarters
|
|
15
Alphabet (Google) Class A
GOOGL
$4.19T
| $5.09M | 0.71% |
14,233
+844
| +6% | +$304K |
2026 Q1
1 quarter
|
|
16
Amazon
AMZN
$2.85T
| $4.77M | 0.67% |
20,017
+290
| +1% | +$72.8K |
2020 Q3
23 quarters
|
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $4.39M | 0.62% |
73,467
+3,873
| +6% | +$228K |
2020 Q3
23 quarters
|
|
18
Vanguard Morningstar Value ETF
VTV
$192B
| $4.08M | 0.57% |
18,740
-61
| -0.3% | -$12.7K |
2020 Q3
23 quarters
|
|
|
19
Vanguard Total International Bond ETF
BNDX
$83.6B
| $4.08M | 0.57% |
84,170
+10,536
| +14% | +$507K |
2020 Q3
23 quarters
|
|
20
iShares MBS ETF
MBB
$35.5B
| $4.06M | 0.57% |
42,978
+4,643
| +12% | +$439K |
2020 Q3
23 quarters
|
|
|
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
| $3.97M | 0.56% |
48,083
+6,980
| +17% | +$577K |
2020 Q3
23 quarters
|
|
22
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
| $3.85M | 0.54% |
68,220
+6,573
| +11% | +$371K |
2022 Q1
17 quarters
|
|
23
Microsoft
MSFT
$3.94T
| $3.61M | 0.51% |
9,668
+298
| +3% | +$121K |
2026 Q1
1 quarter
|
|
24
Vanguard Morningstar Small-Cap ETF
VB
$78B
| $3.5M | 0.49% |
11,557
-1,405
| -11% | -$403K |
2026 Q1
1 quarter
|
|
25
Bank of America
BAC
$358B
| $3.19M | 0.45% |
55,937
+1,734
| +3% | +$92.2K |
2020 Q3
23 quarters
|
|
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Hexagon Capital Partners's Q2 2026 Portfolio in Review
As of Q2 2026, Hexagon Capital Partners held 282 positions worth $711M, up 4.1% from $683M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Hexagon Capital Partners's Q2 2026 filing shows 30 new, 121 increased, 102 reduced and 14 closed positions. Its largest new stake was Sandisk: 263 shares worth $598K. The largest sale was Walmart Inc, an estimated $5.97M.
By sector, the portfolio is most concentrated in Consumer Staples at 36% of assets, down from 42% a quarter earlier, followed by Miscellaneous and Industrials.
- Hexagon Capital Partners's largest Q2 2026 buy was Sandisk: 263 shares worth $598K.
- Hexagon Capital Partners added most to JB Hunt Transport Services in Q2 2026, an estimated $1.86M increase.
- Hexagon Capital Partners's biggest Q2 2026 reduction was Walmart Inc, cutting an estimated $5.97M.
- Hexagon Capital Partners fully exited Vanguard FTSE All-World ex-US ETF in Q2 2026, selling an estimated $503K.
- Hexagon Capital Partners's ten largest holdings make up 68% of its $711M portfolio in Q2 2026.
- Hexagon Capital Partners opened 30 new positions and closed 14 in Q2 2026.
- Hexagon Capital Partners's portfolio value rose 4.1% quarter-over-quarter to $711M.
Based on Hexagon Capital Partners's 13F filing for Q2 2026, filed 7 Aug 2026.