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HCP

Hexagon Capital Partners Portfolio holdings

AUM $683M
1-Year Est. Return 34.85%
This Fund
S&P 500
This Quarter Est. Return
+9.6%
1 Year Est. Return
+34.85%
3 Year Est. Return
+101.7%
5 Year Est. Return
+124.39%
10 Year Est. Return
–
AUM
$541M
AUM Growth
+$42.2M
Cap. Flow
+$1.59M
Cap. Flow %
0.29%
Top 10 Hldgs %
82.64%
Holding
80
New
9
Increased
40
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$2.78M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$910K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$499K
4
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$498K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$464K

Top Sells

Rank Stock Value
1
JBHT icon
JB Hunt Transport Services
JBHT
+$4.04M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.45M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$653K
4
WMT icon
Walmart Inc
WMT
+$651K
5
ARCC icon
Ares Capital
ARCC
+$221K

Sector Composition

Rank Sector Weight
1 Consumer Staples 48.55%
2 Industrials 13.73%
3 Communication Services 7.04%
4 Consumer Discretionary 6.56%
5 Technology 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$198B
$1.83M 0.34%
44,989
+5,294
+13% +$215K
CVX icon
27
Chevron
CVX
$385B
$1.78M 0.33%
11,648
+932
+9% +$142K
SCHH icon
28
Schwab US REIT ETF
SCHH
$11.5B
$1.75M 0.32%
83,797
+9,455
+13% +$200K
XOM icon
29
ExxonMobil
XOM
$643B
$1.73M 0.32%
14,369
+584
+4% +$67.7K
SCHC icon
30
Schwab International Small-Cap Equity ETF
SCHC
$5.45B
$1.64M 0.3%
36,013
+1,508
+4% +$68.3K
EMB icon
31
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$1.63M 0.3%
16,905
+1,616
+11% +$155K
MRK icon
32
Merck
MRK
$316B
$1.61M 0.3%
15,252
+762
+5% +$71.5K
GPIX icon
33
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.04B
$1.58M 0.29%
29,960
+9,514
+47% +$498K
PFE icon
34
Pfizer
PFE
$143B
$1.47M 0.27%
58,939
+3,261
+6% +$82.2K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$78.4B
$1.43M 0.27%
14,935
+18
+0.1% +$1.71K
WFC icon
36
Wells Fargo
WFC
$266B
$1.38M 0.25%
14,762
-91
-0.6% -$7.9K
VTEB icon
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.36M 0.25%
26,973
+6,643
+33% +$334K
UPS icon
38
United Parcel Service
UPS
$90.8B
$1.27M 0.24%
12,820
+415
+3% +$38.8K
T icon
39
AT&T
T
$162B
$1.25M 0.23%
50,342
-1
-0% -$25
NEE icon
40
NextEra Energy
NEE
$181B
$1.24M 0.23%
15,439
-1,106
-7% -$91.6K
USHY icon
41
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$1.18M 0.22%
31,487
+3,015
+11% +$113K
MO icon
42
Altria Group
MO
$114B
$1.14M 0.21%
19,787
-1,157
-6% -$69.9K
KO icon
43
Coca-Cola
KO
$374B
$1.1M 0.2%
15,747
-3,021
-16% -$211K
CSCO icon
44
Cisco
CSCO
$457B
$1.01M 0.19%
13,131
-148
-1% -$11K
TIGR
45
UP Fintech Holding
TIGR
$868M
$978K 0.18%
102,348
+14,700
+17% +$140K
IAGG icon
46
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$969K 0.18%
19,370
+819
+4% +$42.1K
BMY icon
47
Bristol-Myers Squibb
BMY
$134B
$959K 0.18%
17,785
+7
+0% +$337
IGIB icon
48
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$952K 0.18%
17,676
-2,925
-14% -$158K
SBUX icon
49
Starbucks
SBUX
$118B
$926K 0.17%
10,997
+210
+2% +$17.7K
EEM icon
50
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$848K 0.16%
15,495
-842
-5% -$45.8K
1
2
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Hexagon Capital Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Hexagon Capital Partners held 80 positions worth $541M, up 8.5% from $499M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Hexagon Capital Partners's Q4 2025 filing shows 9 new, 40 increased, 26 reduced and 2 closed positions. Its largest new stake was Netflix: 25,811 shares worth $2.42M. The largest sale was JB Hunt Transport Services, an estimated $4.04M.

By sector, the portfolio is most concentrated in Consumer Staples at 49% of assets, down from 49% a quarter earlier, followed by Industrials and Communication Services.

  • Hexagon Capital Partners's largest Q4 2025 buy was Netflix: 25,811 shares worth $2.42M.
  • Hexagon Capital Partners added most to JPMorgan Nasdaq Equity Premium Income ETF in Q4 2025, an estimated $910K increase.
  • Hexagon Capital Partners's biggest Q4 2025 reduction was JB Hunt Transport Services, cutting an estimated $4.04M.
  • Hexagon Capital Partners fully exited Alphabet (Google) Class A in Q4 2025, selling an estimated $2.45M.
  • Hexagon Capital Partners's ten largest holdings make up 83% of its $541M portfolio in Q4 2025.
  • Hexagon Capital Partners opened 9 new positions and closed 2 in Q4 2025.
  • Hexagon Capital Partners's portfolio value rose 8.5% quarter-over-quarter to $541M.

Based on Hexagon Capital Partners's 13F filing for Q4 2025, filed 6 Feb 2026.