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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) |
|---|---|---|---|---|---|
| GE AEROSPACE COM NEW | Stock | 369604301 | — | 1,016 shares | $317,369 |
| XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | ETF | 233051432 | — | 8,947 shares | $315,113 |
| EQUIPMENTSHARE COM INC COM CL A | Stock | 29445S100 | — | 17,976 shares | $312,243 |
| APA CORPORATION COM | Stock | 03743Q108 | — | 7,497 shares | $311,425 |
| FORTINET INC COM | Stock | 34959E109 | — | 1,738 shares | $310,685 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 | — | 1,365 shares | $303,391 |
| BANK OF MONTREAL COM | Stock | 063671101 | — | 1,806 shares | $302,054 |
| HCA HEALTHCARE INC COM | Stock | 40412C101 | — | 707 shares | $301,711 |
| RTX CORPORATION COM | Stock | 75513E101 | — | 1,623 shares | $301,310 |
| HALLIBURTON CO COM | Stock | 406216101 | — | 9,450 shares | $300,517 |
| CANADIAN IMPERIAL BANK OF COMM COM | Stock | 136069101 | — | 2,717 shares | $299,359 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | — | 1,120 shares | $296,520 |
| MARATHON PETE CORP COM | Stock | 56585A102 | — | 747 shares | $295,309 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 | — | 2,771 shares | $295,004 |
| SLB LIMITED COM STK | Stock | 806857108 | — | 6,025 shares | $293,551 |
| DEERE & CO COM | Stock | 244199105 | — | 437 shares | $293,467 |
| BANK OZK LITTLE ROCK ARK COM | Stock | 06417N103 | — | 6,291 shares | $289,149 |
| TRUIST FINL CORP COM | Stock | 89832Q109 | — | 6,016 shares | $278,541 |
| EOG RES INC COM | Stock | 26875P101 | — | 2,006 shares | $276,401 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | — | 409 shares | $276,095 |
| SUNCOR ENERGY INC NEW COM | Stock | 867224107 | — | 4,041 shares | $274,263 |
| ISHARES MSCI EUROZONE ETF | ETF | 464286608 | — | 3,971 shares | $267,367 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | — | 2,806 shares | $265,312 |
| PUBLIC SVC ENTERPRISE GROUP COM | Stock | 744573106 | — | 3,933 shares | $264,848 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 | — | 515 shares | $262,372 |
| INVESCO SENIOR LOAN ETF | ETF | 46138G508 | — | 12,628 shares | $257,993 |
| ING GROEP N.V. SPONSORED ADR | ADR | 456837103 | — | 7,253 shares | $257,482 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 921946794 | — | 2,523 shares | $255,156 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | — | 561 shares | $253,561 |
| AVANTIS U.S. EQUITY ETF | ETF | 025072885 | — | 1,958 shares | $250,800 |
| NATWEST GROUP PLC SPONS ADR | ADR | 639057207 | — | 13,742 shares | $249,417 |
| BARCLAYS PLC ADR | ADR | 06738E204 | — | 10,253 shares | $248,840 |
| ABBOTT LABORATORIES COM | Stock | 002824100 | — | 2,503 shares | $247,371 |
| KRANESHARES CSI CHINA INTERNET ETF | ETF | 500767306 | — | 10,082 shares | $247,104 |
| NYLIM HEDGE MULTI-STRATEGY TRACKER ETF | ETF | 45409B107 | — | 6,836 shares | $246,369 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | — | 8,889 shares | $244,194 |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF | ETF | 81369Y100 | — | 4,997 shares | $243,354 |
| REPUBLIC SVCS INC COM | Stock | 760759100 | — | 1,152 shares | $241,770 |
| ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | — | 900 shares | $238,410 |
| INVESCO CEF INCOME COMPOSITE ETF | ETF | 46138E404 | — | 12,299 shares | $237,986 |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | 874060205 | — | 13,026 shares | $236,943 |
| OGE ENERGY CORP COM | Stock | 670837103 | — | 5,192 shares | $235,821 |
| MEDTRONIC PLC SHS | Stock | G5960L103 | — | 2,672 shares | $230,567 |
| EVERGY INC COM | Stock | 30034W106 | — | 2,930 shares | $229,829 |
| SUMITOMO MITSUI FIN GRP INC SPONSORED ADS | ADR | 86562M209 | — | 8,843 shares | $229,122 |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | ADR | 606822104 | — | 9,853 shares | $227,309 |
| QUALCOMM INC COM | Stock | 747525103 | — | 1,234 shares | $227,105 |
| US BANCORP COM NEW | Stock | 902973304 | — | 3,924 shares | $226,650 |
| MONDELEZ INTL INC CL A | Stock | 609207105 | — | 3,871 shares | $223,821 |
| FREEPORT MCMORAN INC CL B | Stock | 35671D857 | — | 3,178 shares | $222,491 |
| COMSTOCK RES INC COM | Stock | 205768302 | — | 17,800 shares | $219,296 |
| BANK OF NY MELLON CORP COM | Stock | 064058100 | — | 1,513 shares | $218,825 |
| PROLOGIS INC. COM | REIT | 74340W103 | — | 1,677 shares | $217,783 |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 | — | 2,151 shares | $216,778 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | — | 909 shares | $212,115 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 | — | 1,299 shares | $211,620 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | — | 391 shares | $210,338 |
| CANADIAN NAT RES LTD MED TERM COM | Stock | 136385101 | — | 4,305 shares | $202,636 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | Stock | N53745100 | — | 3,523 shares | $202,483 |
| VALERO ENERGY CORP COM | Stock | 91913Y100 | — | 522 shares | $202,437 |
| SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | ETF | 808524748 | — | 4,062 shares | $202,409 |
| ISHARES U.S. TELECOMMUNICATIONS ETF | ETF | 464287713 | — | 4,900 shares | $201,782 |
| VODAFONE GROUP PLC SPONSORED ADR | ADR | 92857W308 | — | 11,090 shares | $179,104 |
| GOLDMAN SACHS BDC INC SHS | CEF | 38147U107 | — | 19,551 shares | $177,723 |
| VANECK BDC INCOME ETF | ETF | 92189F411 | — | 13,398 shares | $172,696 |
| DNP SELECT INCOME FD INC COM | CEF | 23325P104 | — | 15,000 shares | $143,550 |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | ADR | 294821608 | — | 12,577 shares | $115,080 |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | ADR | 539439109 | — | 17,270 shares | $97,230 |
| ACCO BRANDS CORP COM | Stock | 00081T108 | — | 10,013 shares | $42,056 |