2026 Q1 Portfolio Activity
In 2026 Q1, Hexagon Capital Partners LLC maintained a portfolio of 254 distinct positions. The most significant new addition was STATE STREET SPDR S&P 500 ETF, now representing 2.54% of the total fund value. They heavily accumulated shares in VANGUARD MID-CAP ETF, increasing the position by 100.1%.
Position History
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Total Positions
254
Quarter
2026 Q1
Top Holding
WMT (40.0%)
Top 10 Concentration
70.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 254
Hexagon Capital Partners LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
WMT
WALMART INC COM
|
Consumer Defensive | 40.04% | 47.27% |
#1
Prev: #1
|
6.5 |
—
|
-93,256 | -4.1% |
P
S
|
2,201,715 | $273,629,163 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
JBHT
HUNT J B TRANS ...
|
Industrials | 11.57% | 13.37% |
#2
Prev: #2
|
6.0 |
—
|
847 | 0.2% |
P
S
|
373,068 | $79,053,137 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
META
META PLATFORMS ...
|
Communication Services | 4.33% | 6.02% |
#3
Prev: #3
|
3.2 |
—
|
2,421 | 4.9% |
P
S
|
51,732 | $29,597,229 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DDS
DILLARDS INC CL...
|
Consumer Cyclical | 4.11% | 5.50% |
#4
Prev: #4
|
2.6 |
—
|
45 | 0.1% |
P
S
|
49,090 | $28,084,880 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AAPL
APPLE INC COM
|
Technology | 2.83% | 3.56% |
#5
Prev: #5
|
3.6 |
—
|
5,172 | 7.3% |
P
S
|
76,077 | $19,307,545 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SPY
STATE STREET SP...
|
ETF | 2.54% | — |
#6
Prev: #—
|
4.5 |
—
|
26,710 | — |
NEW
|
26,710 | $17,370,897 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.59% | 1.83% |
#7
1
Prev: #6
|
2.6 |
—
|
9,263 | 17.5% |
P
S
|
62,293 | $10,863,851 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 1.32% | 1.74% |
#8
1
Prev: #7
|
1.0 |
—
|
88 | 0.6% |
P
S
|
15,137 | $9,045,359 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 1.13% | 1.20% |
#9
1
Prev: #8
|
1.0 |
—
|
1,500 | 0.7% |
P
S
|
203,772 | $7,710,732 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VO
VANGUARD MID-CA...
|
ETF | 0.96% | 0.61% |
#10
8
Prev: #18
|
3.4 |
—
|
11,376 | 100.1% |
P
S
|
22,740 | $6,530,473 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VGSH
VANGUARD SHORT-...
|
ETF | 0.85% | 1.06% |
#11
1
Prev: #10
|
0.8 |
—
|
1,490 | 1.5% |
P
S
|
99,262 | $5,810,797 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VGIT
VANGUARD INTERM...
|
ETF | 0.78% | 0.94% |
#12
1
Prev: #11
|
2.3 |
—
|
4,993 | 5.9% |
P
S
|
89,729 | $5,343,362 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VUG
VANGUARD GROWTH...
|
ETF | 0.74% | 1.08% |
#13
4
Prev: #9
|
0.8 |
—
|
-371 | -3.1% |
P
S
|
11,639 | $5,083,813 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
JEPQ
JPMORGAN NASDAQ...
|
ETF | 0.65% | 0.76% |
#14
1
Prev: #13
|
2.3 |
—
|
8,630 | 12.1% |
P
S
|
79,673 | $4,423,441 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 0.60% | 0.82% |
#15
3
Prev: #12
|
0.7 |
—
|
545 | 2.8% |
P
S
|
19,727 | $4,108,528 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 0.56% | — |
#16
Prev: #—
|
3.7 |
—
|
13,389 | — |
NEW
|
13,389 | $3,850,235 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VWO
VANGUARD FTSE E...
|
ETF | 0.55% | 0.66% |
#17
2
Prev: #15
|
2.2 |
—
|
3,559 | 5.4% |
P
S
|
69,594 | $3,761,556 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VTV
VANGUARD VALUE ...
|
ETF | 0.54% | 0.69% |
#18
4
Prev: #14
|
0.7 |
—
|
-700 | -3.6% |
P
S
|
18,801 | $3,688,842 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MBB
ISHARES MBS ETF
|
ETF | 0.53% | 0.60% |
#19
Prev: #19
|
2.2 |
—
|
4,160 | 12.2% |
P
S
|
38,335 | $3,639,908 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BNDX
VANGUARD TOTAL ...
|
ETF | 0.52% | 0.64% |
#20
4
Prev: #16
|
0.7 |
—
|
1,580 | 2.2% |
P
S
|
73,634 | $3,538,114 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
JEPI
JPMORGAN EQUITY...
|
ETF | 0.51% | 0.63% |
#21
4
Prev: #17
|
0.7 |
—
|
1,816 | 3.0% |
P
S
|
61,647 | $3,494,171 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 0.51% | — |
#22
Prev: #—
|
3.7 |
—
|
9,370 | — |
NEW
|
9,370 | $3,468,644 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VCIT
VANGUARD INTERM...
|
ETF | 0.50% | 0.59% |
#23
3
Prev: #20
|
2.2 |
—
|
2,966 | 7.8% |
P
S
|
41,103 | $3,401,273 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VB
VANGUARD SMALL-...
|
ETF | 0.50% | — |
#24
Prev: #—
|
3.7 |
—
|
12,962 | — |
NEW
|
12,962 | $3,395,007 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
NFLX
NETFLIX INC. CO...
|
Communication Services | 0.45% | 0.45% |
#25
3
Prev: #22
|
2.7 |
—
|
6,200 | 24.0% |
P
S
|
32,011 | $3,077,859 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.39% | 0.56% |
#26
5
Prev: #21
|
0.7 |
—
|
-574 | -1.0% |
P
S
|
54,203 | $2,642,385 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
TSN
TYSON FOODS INC...
|
Consumer Defensive | 0.35% | 0.44% |
#27
4
Prev: #23
|
0.6 |
—
|
-3,410 | -8.4% |
P
S
|
37,010 | $2,371,252 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VCSH
VANGUARD SHORT-...
|
ETF | 0.35% | 0.35% |
#28
3
Prev: #25
|
2.6 |
—
|
5,848 | 24.3% |
P
S
|
29,913 | $2,371,204 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.33% | 0.33% |
#29
2
Prev: #27
|
0.6 |
—
|
-778 | -6.7% |
P
S
|
10,870 | $2,248,994 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.32% | 0.34% |
#30
4
Prev: #26
|
0.6 |
—
|
-1,590 | -3.5% |
P
S
|
43,399 | $2,178,616 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.30% | 0.32% |
#31
2
Prev: #29
|
0.6 |
—
|
-2,126 | -14.8% |
P
S
|
12,243 | $2,077,117 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
EFA
ISHARES MSCI EA...
|
ETF | 0.30% | 0.27% |
#32
3
Prev: #35
|
2.6 |
—
|
6,358 | 42.6% |
P
S
|
21,293 | $2,068,189 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.29% | 0.37% |
#33
9
Prev: #24
|
0.6 |
—
|
-293 | -2.1% |
P
S
|
13,839 | $1,998,869 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SCHH
SCHWAB U.S. REI...
|
ETF | 0.29% | 0.32% |
#34
6
Prev: #28
|
2.1 |
—
|
7,442 | 8.9% |
P
S
|
91,239 | $1,960,726 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.28% | — |
#35
Prev: #—
|
3.6 |
—
|
6,606 | — |
NEW
|
6,606 | $1,943,161 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GPIX
GOLDMAN SACHS S...
|
ETF | 0.27% | 0.29% |
#36
3
Prev: #33
|
2.6 |
—
|
7,154 | 23.9% |
P
S
|
37,114 | $1,857,173 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SCHC
SCHWAB INTERNAT...
|
ETF | 0.26% | 0.30% |
#37
7
Prev: #30
|
2.1 |
—
|
2,683 | 7.5% |
P
S
|
38,696 | $1,808,651 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
EMB
ISHARES JP MORG...
|
ETF | 0.25% | 0.30% |
#38
7
Prev: #31
|
2.1 |
—
|
1,539 | 9.1% |
P
S
|
18,444 | $1,732,445 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CAT
CATERPILLAR INC...
|
Industrials | 0.24% | — |
#39
Prev: #—
|
3.6 |
—
|
2,295 | — |
NEW
|
2,295 | $1,625,969 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 0.23% | — |
#40
Prev: #—
|
3.6 |
—
|
5,550 | — |
NEW
|
5,550 | $1,592,159 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MRK
MERCK & CO INC ...
|
Healthcare | 0.23% | 0.30% |
#41
9
Prev: #32
|
0.6 |
—
|
-2,154 | -14.1% |
P
S
|
13,098 | $1,575,514 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
PFE
PFIZER INC COM
|
Healthcare | 0.22% | 0.27% |
#42
8
Prev: #34
|
0.6 |
—
|
-4,321 | -7.3% |
P
S
|
54,618 | $1,533,686 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VTEB
VANGUARD TAX-EX...
|
ETF | 0.22% | 0.25% |
#43
6
Prev: #37
|
2.1 |
—
|
3,666 | 13.6% |
P
S
|
30,639 | $1,528,580 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ABBV
ABBVIE INC COM
|
Healthcare | 0.22% | — |
#44
Prev: #—
|
3.6 |
—
|
7,025 | — |
NEW
|
7,025 | $1,527,840 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
T
AT&T INC COM
|
Communication Services | 0.22% | 0.23% |
#45
6
Prev: #39
|
0.6 |
—
|
608 | 1.2% |
P
S
|
50,950 | $1,477,027 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
V
VISA INC COM CL...
|
Financial Services | 0.21% | — |
#46
Prev: #—
|
3.6 |
—
|
4,807 | — |
NEW
|
4,807 | $1,452,868 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.21% | 0.23% |
#47
7
Prev: #40
|
0.6 |
—
|
-21 | -0.1% |
P
S
|
15,418 | $1,432,010 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.21% | — |
#48
Prev: #—
|
3.6 |
—
|
8,650 | — |
NEW
|
8,650 | $1,430,151 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
PEP
PEPSICO INC COM
|
Consumer Defensive | 0.20% | — |
#49
Prev: #—
|
3.6 |
—
|
8,871 | — |
NEW
|
8,871 | $1,377,617 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IAGG
ISHARES CORE IN...
|
ETF | 0.19% | 0.18% |
#50
4
Prev: #46
|
2.6 |
—
|
6,246 | 32.2% |
P
S
|
25,616 | $1,281,825 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 |
Showing 1-50 of 254 holdings