Latest Hexagon Capital Partners LLC Stock Portfolio

Hexagon Capital Partners LLC Performance:

2025 Q4: 8.04%YTD: 19.01%2024: 26.64%

Performance for 2025 Q4 is 8.04%, and YTD is 19.01%, and 2024 is 26.64%.

About Hexagon Capital Partners LLC and 13F Hedge Fund Stock Holdings

On 2026-02-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, Hexagon Capital Partners LLC reported an equity portfolio of $540.9 Millions as of 31 Dec, 2025.

The top stock holdings of Hexagon Capital Partners LLC are WMT, JBHT, META. The fund has invested 47.3% of it's portfolio in WALMART INC COM and 13.4% of portfolio in HUNT J B TRANS SVCS INC COM.

The fund managers got completely rid off ALPHABET INC CAP STK CL A (GOOG) and ARES CAPITAL CORP COM stocks. They significantly reduced their stock positions in SCHWAB SHORT-TERM US TREASURY ETF (FNDA), COCA COLA CO COM (KO) and ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF (AAXJ). Hexagon Capital Partners LLC opened new stock positions in NETFLIX INC. COM (NFLX), STATE STREET ENERGY SELECT SECTOR SPDR ETF (XLB) and BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR. The fund showed a lot of confidence in some stocks as they added substantially to GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF (GBUY), VANGUARD TAX-EXEMPT BOND ETF (VTEB) and JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF.

Hexagon Capital Partners LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Hexagon Capital Partners LLC made a return of 8.04% in the last quarter. In trailing 12 months, it's portfolio return was 19.01%.

Performance
S&P 500

New Buys

Ticker	$ Bought
netflix inc. com	2,420,060
state street energy select sector spdr etf	500,778
banco bilbao vizcaya argentari sponsored adr	338,577
conagra brands inc com	218,867
takeda pharmaceutical co ltd sponsored ads	161,044
dnp select income fd inc com	149,850
telefonaktiebolaget lm ericss adr b sek 10	106,217
westrock coffee co com	47,842

New stocks bought by Hexagon Capital Partners LLC

Additions

Ticker	% Inc.
goldman sachs s&p 500 premium income etf	46.53
vanguard tax-exempt bond etf	32.68
jpmorgan nasdaq equity premium income etf	28.29
vanguard intermediate-term corporate bond etf	16.81
up fintech hldg ltd sponsored ads	16.77
vanguard total international bond etf	14.99
jpmorgan equity premium income etf	14.86
schwab u.s. small-cap etf	14.75

Additions to existing portfolio by Hexagon Capital Partners LLC

Reductions

Ticker	% Reduced
schwab short-term us treasury etf	-48.41
coca cola co com	-16.1
ishares 5-10 year investment grade corporate bond etf	-14.2
bp plc sponsored adr	-10.66
kinder morgan inc del com	-7.96
nextera energy inc com	-6.68
hunt j b trans svcs inc com	-5.94
altria group inc com	-5.52

Hexagon Capital Partners LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ares capital corp com	-220,755
alphabet inc cap stk cl a	-2,447,740

Hexagon Capital Partners LLC got rid off the above stocks

Sector Distribution

Hexagon Capital Partners LLC has about 48.5% of it's holdings in Consumer Defensive sector.

Sector	%
Consumer Defensive	48.5
Others	14.4
Industrials	13.7
Communication Services	7
Consumer Cyclical	6.6
Technology	5.7
Energy	1.9
Financial Services	1.1

Market Cap. Distribution

Hexagon Capital Partners LLC has about 79.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	62
LARGE-CAP	17.5
UNALLOCATED	14.4
MID-CAP	6

Stocks belong to which Index?

About 84% of the stocks held by Hexagon Capital Partners LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	78.4
Others	16
RUSSELL 2000	5.6

Top 5 Winners (%)		%
JBHT	hunt j b trans svcs inc com	43.5 %
MRK	merck & co inc com	24.6 %
BMY	bristol-myers squibb co com	19.6 %
UPS	united parcel svcs inc cl b	18.4 %
CSCO	cisco sys inc com	12.5 %

Top 5 Winners ($)		$
JBHT	hunt j b trans svcs inc com	23.1 M
WMT	walmart inc com	19.2 M
AAPL	apple inc com	1.2 M
MRK	merck & co inc com	0.3 M
VB	vanguard s&p 500 etf	0.2 M

Top 5 Losers (%)		%
FOUR	shift4 pmts inc cl a	-18.1 %
MO	altria group inc com	-12.4 %
T	at&t inc com	-12.0 %
META	meta platforms inc cl a	-10.1 %
TIGR	up fintech hldg ltd sponsored ads	-9.7 %

Top 5 Losers ($)		$
META	meta platforms inc cl a	-3.6 M
DDS	dillards inc cl a	-0.4 M
T	at&t inc com	-0.2 M
MO	altria group inc com	-0.2 M
FOUR	shift4 pmts inc cl a	-0.2 M

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 78 stocks in it's portfolio. About 82.6% of the portfolio is in top 10 stocks. META proved to be the most loss making stock for the portfolio. JBHT was the most profitable stock for Hexagon Capital Partners LLC last quarter.

Last Reported on: 06 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc com	3.56	70,905	19,276,300	added	0.46

AAXJ	ishares mbs etf	0.60	34,175	3,254,140	added	6.5

AAXJ	ishares jp morgan usd emerging markets bond etf	0.30	16,905	1,627,620	added	10.57

AAXJ	ishares 5-10 year investment grade corporate bond etf	0.18	17,676	952,382	reduced	-14.2

AAXJ	ishares preferred & income securities etf	0.07	12,924	400,136	reduced	-0.59

ACWF	ishares ultra short duration bond active etf	0.11	11,317	572,427	reduced	-1.08

AFK	vaneck bdc income etf	0.04	13,393	189,914	reduced	-1.64

AGT	ishares core international aggregate bond etf	0.18	19,370	968,693	added	4.41

AMZN	amazon com inc com	0.82	19,182	4,427,800	added	0.39

BAB	invesco senior loan etf	0.05	13,698	287,667	reduced	-4.43

BAC	bank america corp com	0.56	54,777	3,012,780	added	0.19

BBAX	jpmorgan equity premium income etf	0.63	59,831	3,424,740	added	14.86

BGRN	ishares broad usd high yield corporate bond etf	0.22	31,487	1,177,460	added	10.59

BMY	bristol-myers squibb co com	0.18	17,785	959,375	added	0.04

BNDW	vanguard short-term treasury etf	1.06	97,772	5,742,150	added	5.06

BNDW	vanguard intermediate-term treasury etf	0.94	84,736	5,078,230	added	7.15

BNDW	vanguard intermediate-term corporate bond etf	0.59	38,137	3,193,970	added	16.81

BNDW	vanguard short-term corporate bond etf	0.36	24,065	1,918,700	added	8.72

BNDW	vanguard mortgage-backed securities etf	0.11	12,247	576,588	added	3.76

BNDX	vanguard total international bond etf	0.64	72,054	3,481,650	added	14.99