2026 Q2 Portfolio Activity
In 2026 Q2, Hexagon Capital Partners LLC maintained a portfolio of 283 distinct positions. The most significant new addition was EXXONMOBIL HOLDINGS CORP COM S, now representing 0.25% of the total fund value. They heavily accumulated shares in MICRON TECHNOLOGY INC COM, increasing the position by 21.2%.
Position History
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Total Positions
283
Quarter
2026 Q2
Top Holding
WMT (34.3%)
Top 10 Concentration
68.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 283
Hexagon Capital Partners LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
WMT
WALMART INC COM
|
Consumer Defensive | 34.29% | 40.04% |
#1
Prev: #1
|
6.5 |
—
|
-48,092 | -2.2% |
P
S
|
2,153,623 | $243,919,290 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JBHT
HUNT J B TRANS ...
|
Industrials | 15.47% | 11.57% |
#2
Prev: #2
|
6.0 |
—
|
7,255 | 1.9% |
P
S
|
380,323 | $110,076,900 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
META
META PLATFORMS ...
|
Communication Services | 3.81% | 4.33% |
#3
Prev: #3
|
3.0 |
—
|
-3,594 | -6.9% |
P
S
|
48,138 | $27,115,575 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DDS
DILLARDS INC CL...
|
Consumer Cyclical | 3.65% | 4.11% |
#4
Prev: #4
|
2.5 |
—
|
-2 | -0.0% |
P
S
|
49,088 | $25,939,081 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AAPL
APPLE INC COM
|
Technology | 2.82% | 2.83% |
#5
Prev: #5
|
2.1 |
—
|
-6,696 | -8.8% |
P
S
|
69,381 | $20,076,186 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SPY
STATE STREET SP...
|
ETF | 2.72% | 2.54% |
#6
Prev: #6
|
1.6 |
—
|
-786 | -2.9% |
P
S
|
25,924 | $19,359,360 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.79% | 1.59% |
#7
Prev: #7
|
1.2 |
—
|
1,417 | 2.3% |
P
S
|
63,710 | $12,747,700 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 1.46% | 1.32% |
#8
Prev: #8
|
1.1 |
—
|
35 | 0.2% |
P
S
|
15,172 | $10,420,148 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 1.05% | 1.13% |
#9
Prev: #9
|
1.4 |
—
|
no change | no change |
P
S
|
203,772 | $7,490,659 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VO
VANGUARD MID-CA...
|
ETF | 0.93% | 0.96% |
#10
Prev: #10
|
3.4 |
—
|
59,712 | 262.6% |
P
S
|
82,452 | $6,643,119 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VUG
VANGUARD GROWTH...
|
ETF | 0.84% | 0.74% |
#11
2
Prev: #13
|
3.3 |
—
|
58,084 | 499.0% |
P
S
|
69,723 | $6,005,931 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VGIT
VANGUARD INTERM...
|
ETF | 0.77% | 0.78% |
#12
Prev: #12
|
0.8 |
—
|
3,321 | 3.7% |
P
S
|
93,050 | $5,488,089 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JEPQ
JPMORGAN NASDAQ...
|
ETF | 0.75% | 0.65% |
#13
1
Prev: #14
|
2.3 |
—
|
7,067 | 8.9% |
P
S
|
86,740 | $5,331,058 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VGSH
VANGUARD SHORT-...
|
ETF | 0.73% | 0.85% |
#14
3
Prev: #11
|
0.8 |
—
|
-9,724 | -9.8% |
P
S
|
89,538 | $5,211,112 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 0.71% | 0.56% |
#15
1
Prev: #16
|
2.3 |
—
|
844 | 6.3% |
P
S
|
14,233 | $5,086,274 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 0.67% | 0.60% |
#16
1
Prev: #15
|
0.8 |
—
|
290 | 1.5% |
P
S
|
20,017 | $4,770,835 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VWO
VANGUARD FTSE E...
|
ETF | 0.62% | 0.55% |
#17
Prev: #17
|
2.2 |
—
|
3,873 | 5.6% |
P
S
|
73,467 | $4,385,270 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VTV
VANGUARD VALUE ...
|
ETF | 0.57% | 0.54% |
#18
Prev: #18
|
0.7 |
—
|
-61 | -0.3% |
P
S
|
18,740 | $4,083,931 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BNDX
VANGUARD TOTAL ...
|
ETF | 0.57% | 0.52% |
#19
1
Prev: #20
|
2.2 |
—
|
10,536 | 14.3% |
P
S
|
84,170 | $4,076,353 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MBB
ISHARES MBS ETF
|
ETF | 0.57% | 0.53% |
#20
1
Prev: #19
|
2.2 |
—
|
4,643 | 12.1% |
P
S
|
42,978 | $4,062,281 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VCIT
VANGUARD INTERM...
|
ETF | 0.56% | 0.50% |
#21
2
Prev: #23
|
2.2 |
—
|
6,980 | 17.0% |
P
S
|
48,083 | $3,974,060 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JEPI
JPMORGAN EQUITY...
|
ETF | 0.54% | 0.51% |
#22
1
Prev: #21
|
2.2 |
—
|
6,573 | 10.7% |
P
S
|
68,220 | $3,853,092 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 0.51% | 0.51% |
#23
1
Prev: #22
|
0.7 |
—
|
298 | 3.2% |
P
S
|
9,668 | $3,606,312 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VB
VANGUARD SMALL-...
|
ETF | 0.49% | 0.50% |
#24
Prev: #24
|
0.7 |
—
|
-1,405 | -10.8% |
P
S
|
11,557 | $3,503,259 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.45% | 0.39% |
#25
1
Prev: #26
|
0.7 |
—
|
1,734 | 3.2% |
P
S
|
55,937 | $3,187,303 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NFLX
NETFLIX INC. CO...
|
Communication Services | 0.37% | 0.45% |
#26
1
Prev: #25
|
2.1 |
—
|
4,514 | 14.1% |
P
S
|
36,525 | $2,607,886 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.35% | 0.28% |
#27
8
Prev: #35
|
2.1 |
—
|
922 | 14.0% |
P
S
|
7,528 | $2,464,139 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CAT
CATERPILLAR INC...
|
Industrials | 0.35% | 0.24% |
#28
11
Prev: #39
|
0.6 |
—
|
15 | 0.7% |
P
S
|
2,310 | $2,460,003 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SCHH
SCHWAB U.S. REI...
|
ETF | 0.34% | 0.29% |
#29
5
Prev: #34
|
2.1 |
—
|
10,598 | 11.6% |
P
S
|
101,837 | $2,411,500 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VCSH
VANGUARD SHORT-...
|
ETF | 0.33% | 0.35% |
#30
2
Prev: #28
|
0.6 |
—
|
-139 | -0.5% |
P
S
|
29,774 | $2,353,039 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GPIX
GOLDMAN SACHS S...
|
ETF | 0.31% | 0.27% |
#31
5
Prev: #36
|
2.1 |
—
|
3,099 | 8.3% |
P
S
|
40,213 | $2,234,663 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TSN
TYSON FOODS INC...
|
Consumer Defensive | 0.30% | 0.35% |
#32
5
Prev: #27
|
0.6 |
—
|
-11 | -0.0% |
P
S
|
36,999 | $2,118,196 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SCHC
SCHWAB INTERNAT...
|
ETF | 0.30% | 0.26% |
#33
4
Prev: #37
|
2.1 |
—
|
4,956 | 12.8% |
P
S
|
43,652 | $2,100,534 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ABBV
ABBVIE INC COM
|
Healthcare | 0.29% | 0.22% |
#34
10
Prev: #44
|
2.1 |
—
|
1,289 | 18.3% |
P
S
|
8,314 | $2,092,128 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
EMB
ISHARES JP MORG...
|
ETF | 0.29% | 0.25% |
#35
3
Prev: #38
|
2.1 |
—
|
2,842 | 15.4% |
P
S
|
21,286 | $2,052,822 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VTEB
VANGUARD TAX-EX...
|
ETF | 0.29% | 0.22% |
#36
7
Prev: #43
|
2.6 |
—
|
9,754 | 31.8% |
P
S
|
40,393 | $2,043,078 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.28% | 0.29% |
#37
4
Prev: #33
|
0.6 |
—
|
-177 | -1.3% |
P
S
|
13,662 | $2,003,448 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 0.28% | 0.23% |
#38
2
Prev: #40
|
0.6 |
—
|
1 | 0.0% |
P
S
|
5,551 | $1,961,442 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
N/A
EXXONMOBIL HOLD...
|
|
Unknown | 0.25% | — |
#39
Prev: #—
|
3.6 |
—
|
13,117 | — |
NEW
|
13,117 | $1,793,390 | — | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
MU
MICRON TECHNOLO...
|
Technology | 0.25% | 0.06% |
#40
98
Prev: #138
|
2.6 |
—
|
269 | 21.2% |
P
S
|
1,540 | $1,777,718 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.25% | 0.32% |
#41
11
Prev: #30
|
0.6 |
—
|
-1,695 | -3.9% |
P
S
|
41,704 | $1,765,728 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.25% | 0.13% |
#42
37
Prev: #79
|
0.6 |
—
|
35 | 0.9% |
P
S
|
4,074 | $1,765,386 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.25% | 0.33% |
#43
14
Prev: #29
|
0.6 |
—
|
-230 | -2.1% |
P
S
|
10,640 | $1,763,741 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MRK
MERCK & CO INC ...
|
Healthcare | 0.24% | 0.23% |
#44
3
Prev: #41
|
0.6 |
—
|
322 | 2.5% |
P
S
|
13,420 | $1,724,459 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
EFA
ISHARES MSCI EA...
|
ETF | 0.23% | 0.30% |
#45
13
Prev: #32
|
0.1 |
—
|
-5,253 | -24.7% |
P
S
|
16,040 | $1,666,203 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
V
VISA INC COM CL...
|
Financial Services | 0.23% | 0.21% |
#46
Prev: #46
|
0.6 |
—
|
-98 | -2.0% |
P
S
|
4,709 | $1,615,611 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.21% | 0.21% |
#47
1
Prev: #48
|
0.6 |
—
|
-347 | -4.0% |
P
S
|
8,303 | $1,502,149 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
USHY
ISHARES BROAD U...
|
ETF | 0.21% | 0.19% |
#48
3
Prev: #51
|
2.1 |
—
|
5,275 | 15.2% |
P
S
|
40,041 | $1,482,318 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.20% | 0.18% |
#49
6
Prev: #55
|
2.1 |
—
|
384 | 15.3% |
P
S
|
2,898 | $1,450,130 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IAGG
ISHARES CORE IN...
|
ETF | 0.20% | 0.19% |
#50
Prev: #50
|
2.1 |
—
|
3,035 | 11.8% |
P
S
|
28,651 | $1,449,741 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 |
Showing 1-50 of 283 holdings