13FBOX
Hexagon Capital Partners LLC · 13F Holdings
Options Calculator Rankings

Hexagon Capital Partners LLC

No.3440 Data as of 2026Q2
Latest AUM (Q2 2026)
$711.4M
QoQ Change Q1 2026
+$28.0M+4.1%
Holdings
268
New Buys
30
Adds
123
Reduces
100
Exits
14
Unchanged
15
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
WALMART INCWMT
34.29%40.04%$243.9M2.2M$273.6M2.2M-48,092-2.18%Reduce
HUNT J B TRANS SVCS INCJBHT
15.47%11.57%$110.1M380,323$79.1M373,068+7,255+1.94%Add
META PLATFORMS INCMETA
3.81%4.33%$27.1M48,138$29.6M51,732-3,594-6.95%Reduce
DILLARDS INCDDS
3.65%4.11%$25.9M49,088$28.1M49,090-2-0.00%Reduce
APPLE INCAAPL
2.82%2.83%$20.1M69,381$19.3M76,077-6,696-8.80%Reduce
SSTATE STR SPDR S&P 500 ETF TSPY
2.72%2.54%$19.4M25,924$17.4M26,710-786-2.94%Reduce
NVIDIA CORPORATIONNVDA
1.79%1.59%$12.7M63,710$10.9M62,293+1,417+2.27%Add
VVANGUARD INDEX FDSVOO
1.46%1.32%$10.4M15,172$9.0M15,137+35+0.23%Add
ENTERPRISE PRODS PARTNERS LEPD
1.05%1.13%$7.5M203,772$7.7M203,77200.00%Unchanged
VVANGUARD MIDVO
0.93%0.96%$6.6M82,452$6.5M22,740+59,712+262.59%Add
VVANGUARD INDEX FDSVUG
0.84%0.74%$6.0M69,723$5.1M11,639+58,084+499.05%Add
VVANGUARD SCOTTSDALE FDSVGIT
0.77%0.78%$5.5M93,050$5.3M89,729+3,321+3.70%Add
JJ P MORGAN EXCHANGE TRADED FJEPQ
0.75%0.65%$5.3M86,740$4.4M79,673+7,067+8.87%Add
VVANGUARD SCOTTSDALE FDSVGSH
0.73%0.85%$5.2M89,538$5.8M99,262-9,724-9.80%Reduce
ALPHABET INCGOOGL
0.71%0.56%$5.1M14,233$3.9M13,389+844+6.30%Add
AMAZON COM INCAMZN
0.67%0.6%$4.8M20,017$4.1M19,727+290+1.47%Add
VVANGUARD FSTEVWO
0.62%0.55%$4.4M73,467$3.8M69,594+3,873+5.57%Add
VVANGUARD INDEX FDSVTV
0.57%0.54%$4.1M18,740$3.7M18,801-61-0.32%Reduce
VVANGUARD TOTALBNDX
0.57%0.52%$4.1M84,170$3.5M73,634+10,536+14.31%Add
ISHARES MBSACGL
0.57%0.53%$4.1M42,978$3.6M38,335+4,643+12.11%Add
VVANGUARD SCOTTSDALE FDSVCIT
0.56%0.5%$4.0M48,083$3.4M41,103+6,980+16.98%Add
JJ P MORGAN EXCHANGE TRADED FJEPI
0.54%0.51%$3.9M68,220$3.5M61,647+6,573+10.66%Add
MICROSOFT CORPMSFT
0.51%0.51%$3.6M9,668$3.5M9,370+298+3.18%Add
VVANGUARD INDEX FDSVB
0.49%0.5%$3.5M11,557$3.4M12,962-1,405-10.84%Reduce
BBANK OF AMER CORPBAC
0.45%0.39%$3.2M55,937$2.6M54,203+1,734+3.20%Add
NETFLIX INCNFLX
0.37%0.45%$2.6M36,525$3.1M32,011+4,514+14.10%Add
JPMORGAN CHASE & COJPM
0.35%0.28%$2.5M7,528$1.9M6,606+922+13.96%Add
CATERPILLAR INCCAT
0.35%0.24%$2.5M2,310$1.6M2,295+15+0.65%Add
SSCHWAB U.S. REIT ETFSCHH
0.34%0.29%$2.4M101,837$2.0M91,239+10,598+11.62%Add
VVANGUARD SCOTTSDALE FDSBSV
0.33%0.35%$2.4M29,774$2.4M29,913-139-0.46%Reduce
GGOLDMAN SACHS ETF TRGINC
0.31%0.27%$2.2M40,213$1.9M37,114+3,099+8.35%Add
TTYSON FOODS INCTSN
0.3%0.35%$2.1M36,999$2.4M37,010-11-0.03%Reduce
SSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFSCHC
0.3%0.26%$2.1M43,652$1.8M38,696+4,956+12.81%Add
ABBVIE INCABBV
0.29%0.22%$2.1M8,314$1.5M7,025+1,289+18.35%Add
IISHARES TREMB
0.29%0.25%$2.1M21,286$1.7M18,444+2,842+15.41%Add
VVANGUARD MUN BD FDSVTEB
0.29%0.22%$2.0M40,393$1.5M30,639+9,754+31.84%Add
PROCTER & GAMBLE COPG
0.28%0.29%$2.0M13,662$2.0M13,839-177-1.28%Reduce
AAlphabet Inc Class CGOOG
0.28%0.23%$2.0M5,551$1.6M5,550+1+0.02%Add
EXXON MOBIL CORPXOM
0.25%0.3%$1.8M13,117$2.1M12,243+874+7.14%Add
MICRON TECHNOLOGY INCMU
0.25%0.06%$1.8M1,540$429,4241,271+269+21.16%Add
VERIZON COMMUNICATIONS INCVZ
0.25%0.32%$1.8M41,704$2.2M43,399-1,695-3.91%Reduce
LAM RESEARCH CORPLRCX
0.25%0.13%$1.8M4,074$862,9734,039+35+0.87%Add
CHEVRON CORPORATIONCVX
0.25%0.33%$1.8M10,640$2.2M10,870-230-2.12%Reduce
MERCK & CO INCMRK
0.24%0.23%$1.7M13,420$1.6M13,098+322+2.46%Add
IISHARES MSCI EAFE ETFEFA
0.23%0.3%$1.7M16,040$2.1M21,293-5,253-24.67%Reduce
VISA INCV
0.23%0.21%$1.6M4,709$1.5M4,807-98-2.04%Reduce
PHILIP MORRIS INTL INCPM
0.21%0.21%$1.5M8,303$1.4M8,650-347-4.01%Reduce
IISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFUSHY
0.21%0.19%$1.5M40,041$1.3M34,766+5,275+15.17%Add
BERKSHIRE HATHAWAY INC DELBRK.B
0.2%0.18%$1.5M2,898$1.2M2,514+384+15.27%Add
IISHARES CORE INTERNATIONAL AGGREGATE BOND ETFAGG
0.2%0.19%$1.4M28,651$1.3M25,616+3,035+11.85%Add

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow