Latest Hexagon Capital Partners LLC Stock Portfolio
Hexagon Capital Partners LLC Performance:
2025 Q3: 5.18%YTD: 9.32%2024: 27.21%
Performance for 2025 Q3 is 5.18%, and YTD is 9.32%, and 2024 is 27.21%.
About Hexagon Capital Partners LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Hexagon Capital Partners LLC reported an equity portfolio of $498.7 Millions as of 30 Sep, 2025.
The top stock holdings of Hexagon Capital Partners LLC are WMT, JBHT, META. The fund has invested 47.5% of it's portfolio in WALMART INC COM and 10.7% of portfolio in HUNT J B TRANS SVCS INC COM.
The fund managers got completely rid off PACIFIC PREMIER BANCORP COM (PPBI), ENERGY TRANSFER L P COM UT LTD PTN (ET) and TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS (TAK) stocks. They significantly reduced their stock positions in ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF (AAXJ), ALPHABET INC CAP STK CL A (GOOG) and INVESCO SENIOR LOAN ETF (BAB). Hexagon Capital Partners LLC opened new stock positions in VANGUARD S&P 500 ETF (VB), ENTERPRISE PRODS PARTNERS L P COM (EPD) and UP FINTECH HLDG LTD SPONSORED ADS (TIGR). The fund showed a lot of confidence in some stocks as they added substantially to JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF, GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF (GBUY) and FLUOR CORP NEW COM (FLR).
The top stock holdings of Hexagon Capital Partners LLC are WMT, JBHT, META. The fund has invested 47.5% of it's portfolio in WALMART INC COM and 10.7% of portfolio in HUNT J B TRANS SVCS INC COM.
The fund managers got completely rid off PACIFIC PREMIER BANCORP COM (PPBI), ENERGY TRANSFER L P COM UT LTD PTN (ET) and TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS (TAK) stocks. They significantly reduced their stock positions in ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF (AAXJ), ALPHABET INC CAP STK CL A (GOOG) and INVESCO SENIOR LOAN ETF (BAB). Hexagon Capital Partners LLC opened new stock positions in VANGUARD S&P 500 ETF (VB), ENTERPRISE PRODS PARTNERS L P COM (EPD) and UP FINTECH HLDG LTD SPONSORED ADS (TIGR). The fund showed a lot of confidence in some stocks as they added substantially to JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF, GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF (GBUY) and FLUOR CORP NEW COM (FLR).
Hexagon Capital Partners LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Hexagon Capital Partners LLC made a return of 5.18% in the last quarter. In trailing 12 months, it's portfolio return was 15.12%.
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard s&p 500 etf | 9,172,350 |
| enterprise prods partners l p com | 6,325,040 |
| up fintech hldg ltd sponsored ads | 935,204 |
| starbucks corp com | 912,549 |
| columbia bkg sys inc com | 727,618 |
New stocks bought by Hexagon Capital Partners LLC
Additions
| Ticker | % Inc. |
|---|---|
| jpmorgan nasdaq equity premium income etf | 138 |
| goldman sachs s&p 500 premium income etf | 57.47 |
| fluor corp new com | 56.00 |
| jpmorgan equity premium income etf | 34.39 |
| schwab u.s. reit etf | 31.14 |
| vanguard intermediate-term corporate bond etf | 21.76 |
| vanguard tax-exempt bond etf | 13.89 |
| schwab international small-cap equity etf | 13.56 |
Additions to existing portfolio by Hexagon Capital Partners LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares 5-10 year investment grade corporate bond etf | -19.09 |
| alphabet inc cap stk cl a | -14.02 |
| invesco senior loan etf | -8.69 |
| sofi technologies inc com | -7.49 |
| schwab u.s. small-cap etf | -5.64 |
| goldman sachs bdc inc shs | -4.52 |
| ishares preferred & income securities etf | -4.17 |
| ishares msci emerging markets etf | -3.55 |
Hexagon Capital Partners LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| pacific premier bancorp com | -547,876 |
| dnp select income fd inc com | -146,850 |
| full truck alliance co ltd sponsored ads | -172,650 |
| loop inds inc com | -18,034 |
| takeda pharmaceutical co ltd sponsored ads | -175,626 |
| telefonaktiebolaget lm ericss adr b sek 10 | -93,068 |
| haleon plc spon ads | -111,560 |
| energy transfer l p com ut ltd ptn | -181,920 |
Hexagon Capital Partners LLC got rid off the above stocks
Sector Distribution
Hexagon Capital Partners LLC has about 48.9% of it's holdings in Consumer Defensive sector.
| Sector | % |
|---|---|
| Consumer Defensive | 48.9 |
| Others | 14.6 |
| Industrials | 11 |
| Communication Services | 8.3 |
| Consumer Cyclical | 7.1 |
| Technology | 5.9 |
| Energy | 2 |
| Financial Services | 1.1 |
Market Cap. Distribution
Hexagon Capital Partners LLC has about 78.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 63.8 |
| LARGE-CAP | 15 |
| UNALLOCATED | 14.6 |
| MID-CAP | 6.6 |
Stocks belong to which Index?
About 83.7% of the stocks held by Hexagon Capital Partners LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 77.5 |
| Others | 16.3 |
| RUSSELL 2000 | 6.2 |
Hexagon Capital Partners LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Hexagon Capital Partners LLC
Hexagon Capital Partners LLC has 71 stocks in it's portfolio. About 82.4% of the portfolio is in top 10 stocks. JBHT proved to be the most loss making stock for the portfolio. WMT was the most profitable stock for Hexagon Capital Partners LLC last quarter.
Last Reported on: 13 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc com | 3.60 | 70,577 | 17,971,000 | added | 11.77 | ||
| AAXJ | ishares mbs etf | 0.61 | 32,089 | 3,053,270 | added | 11.59 | ||
| AAXJ | ishares jp morgan usd emerging markets bond etf | 0.29 | 15,289 | 1,455,330 | added | 8.78 | ||
| AAXJ | ishares 5-10 year investment grade corporate bond etf | 0.22 | 20,601 | 1,114,310 | reduced | -19.09 | ||
| AAXJ | ishares preferred & income securities etf | 0.08 | 13,001 | 411,093 | reduced | -4.17 | ||
| ACWF | ishares ultra short duration bond active etf | 0.12 | 11,440 | 580,587 | reduced | -2.84 | ||
| AFK | vaneck bdc income etf | 0.04 | 13,616 | 203,423 | unchanged | 0.00 | ||
| AGT | ishares core international aggregate bond etf | 0.19 | 18,551 | 950,368 | reduced | -2.5 | ||
| AMZN | amazon com inc com | 0.84 | 19,108 | 4,195,530 | added | 2.9 | ||
| BAB | invesco senior loan etf | 0.06 | 14,333 | 299,986 | reduced | -8.69 | ||
| BAC | bank america corp com | 0.57 | 54,672 | 2,820,540 | added | 0.14 | ||
| BBAX | jpmorgan equity premium income etf | 0.60 | 52,092 | 2,974,430 | added | 34.39 | ||
| BGRN | ishares broad usd high yield corporate bond etf | 0.22 | 28,472 | 1,075,670 | added | 8.00 | ||
| BMY | bristol-myers squibb co com | 0.16 | 17,778 | 801,802 | added | 1.54 | ||
| BNDW | vanguard short-term treasury etf | 1.10 | 93,063 | 5,476,760 | added | 4.3 | ||
| BNDW | vanguard intermediate-term treasury etf | 0.95 | 79,083 | 4,747,350 | reduced | -2.99 | ||
| BNDW | vanguard intermediate-term corporate bond etf | 0.55 | 32,650 | 2,746,190 | added | 21.76 | ||
| BNDW | vanguard short-term corporate bond etf | 0.36 | 22,135 | 1,769,250 | added | 9.14 | ||
| BNDW | vanguard mortgage-backed securities etf | 0.11 | 11,803 | 554,269 | added | 0.44 | ||
| BNDX | vanguard total international bond etf | 0.62 | 62,659 | 3,099,110 | added | 6.43 | ||