AI Portfolio Summary
In 2025 Q4, Hexagon Capital Partners LLC maintained a portfolio of 80 distinct positions. The most significant new addition to the portfolio was NETFLIX INC. COM, which now represents 0.45% of the total fund value. They heavily accumulated shares in META PLATFORMS INC C, increasing their position by 0.9%. The fund also reduced its exposure to COCA COLA CO COM by 16.1%.
Total Positions
80
Quarter
2025 Q4
Top Holding
WMT (47.3%)
Top 10 Concentration
82.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 80
| 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 | 47.27% | 47.55% |
#1
Prev: #1
|
6.5 | -6,064 | -0.3% |
P
S
|
2,294,971 | $255,682,755 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JBHT
HUNT J B TRANS ...
|
Industrials | 13.37% | 10.65% |
#2
Prev: #2
|
6.0 | -23,513 | -5.9% |
P
S
|
372,221 | $72,337,531 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 6.02% | 7.20% |
#3
Prev: #3
|
3.9 | 434 | 0.9% |
P
S
|
49,311 | $32,550,036 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DDS
DILLARDS INC CL...
|
Consumer Cyclical | 5.50% | 6.04% |
#4
Prev: #4
|
3.2 | 7 | 0.0% |
P
S
|
49,045 | $29,737,945 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC COM
|
Technology | 3.56% | 3.60% |
#5
Prev: #5
|
2.4 | 328 | 0.5% |
P
S
|
70,905 | $19,276,324 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.83% | 1.97% |
#6
Prev: #6
|
1.2 | 322 | 0.6% |
P
S
|
53,030 | $9,890,230 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 1.74% | 1.84% |
#7
Prev: #7
|
1.2 | 71 | 0.5% |
P
S
|
15,049 | $9,437,683 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 1.20% | 1.27% |
#8
Prev: #8
|
1.5 | no change | no change |
P
S
|
202,272 | $6,484,840 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD GROWTH...
|
ETF | 1.08% | 1.19% |
#9
Prev: #9
|
0.9 | -398 | -3.2% |
P
S
|
12,010 | $5,859,457 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGSH
VANGUARD SHORT-...
|
ETF | 1.06% | 1.10% |
#10
Prev: #10
|
2.4 | 4,709 | 5.1% |
P
S
|
97,772 | $5,742,149 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGIT
VANGUARD INTERM...
|
ETF | 0.94% | 0.95% |
#11
Prev: #11
|
2.4 | 5,653 | 7.1% |
P
S
|
84,736 | $5,078,228 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 0.82% | 0.84% |
#12
Prev: #12
|
0.8 | 74 | 0.4% |
P
S
|
19,182 | $4,427,804 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEPQ
JPMORGAN NASDAQ...
|
ETF | 0.76% | 0.64% |
#13
3
Prev: #16
|
2.8 | 15,668 | 28.3% |
P
S
|
71,043 | $4,129,036 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD VALUE ...
|
ETF | 0.69% | 0.75% |
#14
1
Prev: #13
|
0.8 | -526 | -2.6% |
P
S
|
19,501 | $3,724,522 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD FTSE E...
|
ETF | 0.66% | 0.69% |
#15
1
Prev: #14
|
0.8 | 2,082 | 3.3% |
P
S
|
66,035 | $3,550,060 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BNDX
VANGUARD TOTAL ...
|
ETF | 0.64% | 0.62% |
#16
1
Prev: #17
|
2.3 | 9,395 | 15.0% |
P
S
|
72,054 | $3,481,649 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEPI
JPMORGAN EQUITY...
|
ETF | 0.63% | 0.60% |
#17
2
Prev: #19
|
2.3 | 7,739 | 14.9% |
P
S
|
59,831 | $3,424,738 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD MID-CA...
|
ETF | 0.61% | 0.67% |
#18
3
Prev: #15
|
1.2 | no change | no change |
P
S
|
11,364 | $3,298,060 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MBB
ISHARES MBS ETF
|
ETF | 0.60% | 0.61% |
#19
1
Prev: #18
|
2.2 | 2,086 | 6.5% |
P
S
|
34,175 | $3,254,143 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCIT
VANGUARD INTERM...
|
ETF | 0.59% | 0.55% |
#20
1
Prev: #21
|
2.2 | 5,487 | 16.8% |
P
S
|
38,137 | $3,193,973 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.56% | 0.57% |
#21
1
Prev: #20
|
0.7 | 105 | 0.2% |
P
S
|
54,777 | $3,012,777 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC. CO...
|
ETF | 0.45% | — |
#22
Prev: #—
|
3.7 | 25,811 | no change |
NEW
|
25,811 | $2,420,065 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSN
TYSON FOODS INC...
|
Consumer Defensive | 0.44% | 0.45% |
#23
Prev: #23
|
0.7 | -671 | -1.6% |
P
S
|
40,420 | $2,369,453 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.37% | 0.41% |
#24
Prev: #24
|
2.1 | 764 | 5.7% |
P
S
|
14,132 | $2,025,279 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCSH
VANGUARD SHORT-...
|
ETF | 0.35% | 0.35% |
#25
Prev: #25
|
2.1 | 1,930 | 8.7% |
P
S
|
24,065 | $1,918,702 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.34% | 0.35% |
#26
Prev: #26
|
2.1 | 5,294 | 13.3% |
P
S
|
44,989 | $1,832,422 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.33% | 0.33% |
#27
Prev: #27
|
2.1 | 932 | 8.7% |
P
S
|
11,648 | $1,775,376 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHH
SCHWAB U.S. REI...
|
ETF | 0.32% | 0.32% |
#28
Prev: #28
|
2.1 | 9,455 | 12.7% |
P
S
|
83,797 | $1,750,519 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.32% | 0.31% |
#29
1
Prev: #30
|
0.6 | 584 | 4.2% |
P
S
|
14,369 | $1,729,212 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHC
SCHWAB INTERNAT...
|
ETF | 0.30% | 0.31% |
#30
1
Prev: #29
|
0.6 | 1,508 | 4.4% |
P
S
|
36,013 | $1,639,671 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMB
ISHARES JP MORG...
|
ETF | 0.30% | 0.29% |
#31
Prev: #31
|
2.1 | 1,616 | 10.6% |
P
S
|
16,905 | $1,627,619 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK & CO INC ...
|
Healthcare | 0.30% | 0.24% |
#32
8
Prev: #40
|
2.1 | 762 | 5.3% |
P
S
|
15,252 | $1,605,529 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GPIX
GOLDMAN SACHS S...
|
ETF | 0.29% | 0.21% |
#33
10
Prev: #43
|
2.6 | 9,514 | 46.5% |
P
S
|
29,960 | $1,581,892 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFE
PFIZER INC COM
|
Healthcare | 0.27% | 0.28% |
#34
1
Prev: #33
|
2.1 | 3,261 | 5.9% |
P
S
|
58,939 | $1,467,589 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFA
ISHARES MSCI EA...
|
ETF | 0.27% | 0.28% |
#35
1
Prev: #34
|
0.6 | 18 | 0.1% |
P
S
|
14,935 | $1,434,218 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.25% | 0.25% |
#36
2
Prev: #38
|
0.6 | -91 | -0.6% |
P
S
|
14,762 | $1,375,852 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTEB
VANGUARD TAX-EX...
|
ETF | 0.25% | 0.20% |
#37
8
Prev: #45
|
2.6 | 6,643 | 32.7% |
P
S
|
26,973 | $1,356,472 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.24% | 0.21% |
#38
6
Prev: #44
|
0.6 | 415 | 3.3% |
P
S
|
12,820 | $1,271,677 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
T
AT&T INC COM
|
Communication Services | 0.23% | 0.29% |
#39
7
Prev: #32
|
0.6 | -1 | -0.0% |
P
S
|
50,342 | $1,250,509 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.23% | 0.25% |
#40
3
Prev: #37
|
0.6 | -1,106 | -6.7% |
P
S
|
15,439 | $1,239,503 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USHY
ISHARES BROAD U...
|
ETF | 0.22% | 0.22% |
#41
1
Prev: #42
|
2.1 | 3,015 | 10.6% |
P
S
|
31,487 | $1,177,456 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.21% | 0.28% |
#42
7
Prev: #35
|
0.6 | -1,157 | -5.5% |
P
S
|
19,787 | $1,140,944 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KO
COCA COLA CO CO...
|
Consumer Defensive | 0.20% | 0.25% |
#43
4
Prev: #39
|
0.6 | -3,021 | -16.1% |
P
S
|
15,747 | $1,100,909 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC C...
|
Technology | 0.19% | 0.18% |
#44
5
Prev: #49
|
0.6 | -148 | -1.1% |
P
S
|
13,131 | $1,011,502 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TIGR
UP FINTECH HLDG...
|
Financial Services | 0.18% | 0.19% |
#45
2
Prev: #47
|
2.1 | 14,700 | 16.8% |
P
S
|
102,348 | $978,446 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAGG
ISHARES CORE IN...
|
ETF | 0.18% | 0.19% |
#46
Prev: #46
|
0.6 | 819 | 4.4% |
P
S
|
19,370 | $968,693 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.18% | 0.16% |
#47
5
Prev: #52
|
0.6 | 7 | 0.0% |
P
S
|
17,785 | $959,375 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGIB
ISHARES 5-10 YE...
|
ETF | 0.18% | 0.22% |
#48
7
Prev: #41
|
0.6 | -2,925 | -14.2% |
P
S
|
17,676 | $952,382 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBUX
STARBUCKS CORP ...
|
Consumer Cyclical | 0.17% | 0.18% |
#49
1
Prev: #48
|
0.6 | 210 | 1.9% |
P
S
|
10,997 | $926,087 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EEM
ISHARES MSCI EM...
|
ETF | 0.16% | 0.17% |
#50
Prev: #50
|
0.6 | -842 | -5.2% |
P
S
|
15,495 | $847,768 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 80 holdings