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Hexagon Capital Partners LLC
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $691,381,239
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- WALMART INC COM · Stock · 931142103 · shares: $225,628,531
- HUNT J B TRANS SVCS INC COM · Stock · 445658107 · shares: $85,015,188
- META PLATFORMS INC CL A · Stock · 30303M102 · shares: $35,163,934
- DILLARDS INC CL A · Stock · 254067101 · shares: $32,893,159
- APPLE INC COM · Stock · 037833100 · shares: $23,575,033
- STATE STREET SPDR S&P 500 ETF · ETF · 78462F103 · shares: $18,190,081
- NVIDIA CORPORATION COM · Stock · 67066G104 · shares: $14,738,462
- VANGUARD S&P 500 ETF · ETF · 922908363 · shares: $11,537,918
- ENTERPRISE PRODS PARTNERS L P COM · Stock · 293792107 · shares: $7,256,321
- VANGUARD MORNINGSTAR MID-CAP ETF · ETF · 922908629 · shares: $6,798,134
Reported holdings
269 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ROBINHOOD MKTS INC COM CL A | Stock | 770700102 | — | 5,987 shares | $673,538 |
| FLUOR CORP COM | Stock | 343412102 | — | 13,735 shares | $657,632 |
| SOUTHERN CO COM | Stock | 842587107 | — | 7,767 shares | $643,807 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | — | 3,355 shares | $615,206 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | — | 5,180 shares | $614,497 |
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | — | 655 shares | $596,452 |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF | ETF | 922908611 | — | 2,571 shares | $593,947 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 | — | 19,600 shares | $590,949 |
| MORGAN STANLEY COM NEW | Stock | 617446448 | — | 3,075 shares | $578,346 |
| BITWISE BITCOIN ETF TRUST | ETF | 09174C104 | — | 12,655 shares | $574,031 |
| NEWMONT CORP COM | Stock | 651639106 | — | 4,962 shares | $572,317 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ETF | 81369Y704 | — | 3,424 shares | $571,740 |
| VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | ETF | 921946885 | — | 8,920 shares | $563,120 |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 05946K101 | — | 19,930 shares | $555,449 |
| SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | — | 18,422 shares | $552,660 |
| SANDISK CORP COM | Stock | 80004C200 | — | 307 shares | $534,146 |
| VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF | ETF | 922908595 | — | 1,551 shares | $524,095 |
| SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | — | 16,020 shares | $522,728 |
| PROGRESSIVE CORP COM | Stock | 743315103 | — | 2,521 shares | $522,629 |
| ROYAL BK CDA COM | Stock | 780087102 | — | 2,658 shares | $522,536 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | ETF | 092528603 | — | 10,260 shares | $521,109 |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | ETF | 78464A672 | — | 19,041 shares | $519,438 |
| ZIONS BANCORPORATION NATL ASSN COM | Stock | 989701107 | — | 8,217 shares | $514,775 |
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | ETF | 46434V878 | — | 10,199 shares | $514,041 |
| SPDR GOLD SHARES | ETF | 78463V107 | — | 1,336 shares | $508,802 |
| 3M CO COM | Stock | 88579Y101 | — | 3,055 shares | $501,537 |
| BP PLC SPONSORED ADR | ADR | 055622104 | — | 11,211 shares | $493,177 |
| PRUDENTIAL FINL INC COM | Stock | 744320102 | — | 4,328 shares | $491,518 |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | — | 3,415 shares | $486,877 |
| APPLIED MATLS INC COM | Stock | 038222105 | — | 936 shares | $478,652 |
| BHP BILLITON LIMITED SPONSORED ADS | ADR | 088606108 | — | 5,640 shares | $478,526 |
| VANGUARD FTSE EUROPE ETF | ETF | 922042874 | — | 5,503 shares | $477,660 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 | — | 6,913 shares | $473,610 |
| TARGET CORP COM | Stock | 87612E106 | — | 2,965 shares | $464,521 |
| CVS HEALTH CORP COM | Stock | 126650100 | — | 5,392 shares | $462,009 |
| STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF | ETF | 78468R721 | — | 10,763 shares | $460,334 |
| GE VERNOVA INC COM | Stock | 36828A101 | — | 483 shares | $459,087 |
| ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 | — | 5,392 shares | $455,193 |
| GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | ETF | 381430206 | — | 8,863 shares | $452,909 |
| FEDEX CORP COM | Stock | 31428X106 | — | 1,584 shares | $451,583 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | — | 608 shares | $450,136 |
| DOMINION ENERGY INC COM | Stock | 25746U109 | — | 7,437 shares | $450,087 |
| GENERAL MTRS CO COM | Stock | 37045V100 | — | 5,833 shares | $449,164 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 | — | 4,449 shares | $447,316 |
| CONSOLIDATED EDISON INC COM | Stock | 209115104 | — | 4,366 shares | $446,249 |
| WILLIAMS COS INC COM | Stock | 969457100 | — | 6,530 shares | $443,844 |
| UP FINTECH HLDG LTD SPONSORED ADS | ADR | 91531W106 | — | 96,148 shares | $441,319 |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | ETF | 78464A375 | — | 13,651 shares | $440,654 |
| TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 | — | 3,743 shares | $439,915 |
| BANK NOVA SCOTIA B C COM | Stock | 064149107 | — | 4,788 shares | $434,942 |
| SOFI TECHNOLOGIES INC COM | Stock | 83406F102 | — | 27,297 shares | $429,109 |
| STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | ETF | 78464A383 | — | 20,044 shares | $423,730 |
| NRG ENERGY INC COM NEW | Stock | 629377508 | — | 4,425 shares | $423,279 |
| SHIFT4 PMTS INC CL A | Stock | 82452J109 | — | 11,702 shares | $423,261 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 | — | 453 shares | $417,820 |
| NOVO-NORDISK A S ADR | ADR | 670100205 | — | 11,021 shares | $417,806 |
| ONEOK INC COM | Stock | 30609A109 | — | 4,842 shares | $412,888 |
| WELLTOWER INC COM | REIT | 95040Q104 | — | 1,791 shares | $412,360 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | 81369Y605 | — | 7,709 shares | $411,661 |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | ETF | 81369Y852 | — | 3,682 shares | $408,618 |
| AMGEN INC COM | Stock | 031162100 | — | 957 shares | $403,385 |
| CHUBB LIMITED COM | Stock | H1467J104 | — | 1,240 shares | $403,310 |
| SHELL PLC SPON ADS | ADR | 780259305 | — | 4,242 shares | $403,202 |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | ETF | 922042718 | — | 2,551 shares | $396,052 |
| FIRSTENERGY CORP COM | Stock | 337932107 | — | 9,128 shares | $395,516 |
| PHILLIPS 66 COM | Stock | 718546104 | — | 1,520 shares | $388,194 |
| ORACLE CORP COM | Stock | 68389X105 | — | 2,821 shares | $387,267 |
| ISHARES PREFERRED & INCOME SECURITIES ETF | ETF | 464288687 | — | 13,092 shares | $386,227 |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | ADR | 03524A108 | — | 5,246 shares | $385,424 |
| SCHWAB US TIPS ETF | ETF | 808524870 | — | 15,309 shares | $384,715 |
| WESTERN DIGITAL CORP COM | Stock | 958102105 | — | 839 shares | $381,292 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | — | 5,366 shares | $378,893 |
| SALESFORCE INC COM | Stock | 79466L302 | — | 1,647 shares | $378,040 |
| BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 | — | 6,764 shares | $367,962 |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | ETF | 336917109 | — | 7,395 shares | $363,168 |
| LOWES COS INC COM | Stock | 548661107 | — | 1,969 shares | $362,846 |
| GENERAL MILLS INC COM | Stock | 370334104 | — | 11,272 shares | $362,508 |
| EXELON CORP COM | Stock | 30161N101 | — | 8,898 shares | $359,479 |
| NIKE INC CL B | Stock | 654106103 | — | 10,131 shares | $358,649 |
| TOYOTA MOTOR CORP ADS | ADR | 892331307 | — | 1,956 shares | $358,144 |
| GSK PLC SPONSORED ADR | ADR | 37733W204 | — | 7,427 shares | $357,759 |
| SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 | — | 2,375 shares | $352,213 |
| ISHARES CORE U.S. REIT ETF | ETF | 464288521 | — | 5,709 shares | $351,560 |
| RIO TINTO PLC SPONSORED ADR | ADR | 767204100 | — | 3,701 shares | $348,523 |
| VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 | — | 1,440 shares | $347,486 |
| ENBRIDGE INC COM | Stock | 29250N105 | — | 7,453 shares | $346,490 |
| CME GROUP INC COM | Stock | 12572Q105 | — | 1,321 shares | $346,076 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | — | 1,360 shares | $345,467 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 | — | 6,708 shares | $343,651 |
| DUTCH BROS INC CL A | Stock | 26701L100 | — | 8,896 shares | $343,030 |
| UNILEVER PLC SPON ADR NEW | ADR | 904767803 | — | 5,603 shares | $340,270 |
| NATIONAL GRID PLC SPONSORED ADR NE | ADR | 636274409 | — | 4,475 shares | $339,264 |
| FORD MTR CO COM | Stock | 345370860 | — | 27,996 shares | $337,636 |
| DEVON ENERGY CORP NEW COM | Stock | 25179M103 | — | 7,296 shares | $335,924 |
| CONOCOPHILLIPS COM | Stock | 20825C104 | — | 2,654 shares | $332,107 |
| EQUINOR ASA SPONSORED ADR | ADR | 29446M102 | — | 7,907 shares | $328,931 |
| TJX COS INC NEW COM | Stock | 872540109 | — | 2,482 shares | $328,388 |
| SCHWAB SHORT-TERM US TREASURY ETF | ETF | 808524862 | — | 13,677 shares | $326,324 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 | — | 1,046 shares | $318,205 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 | — | 696 shares | $317,508 |