Hexagon Capital Partners LLC Holdings & Portfolio - 13F Filings Analysis - Stocknear

Hexagon Capital Partners LLC

CIK Number: 0001831542

449.32M
Market Value
73
# of Holdings
11 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: Aug 11, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 WMT Walmart Inc.
102.08
+0.37% 2.3M -0.57% 225.04M 47.07 50.08% Share
2 JBHT J.B. Hunt Trans...
137.95
+2.79% 393.37K +0.16% 56.49M 138.47 12.57% Share
3 META Meta Platforms,...
710.56
-2.27% 49K +0.56% 36.17M 255.32 8.05% Share
4 DDS Dillard's, Inc.
616.16
-1.23% 49.04K +0.07% 20.49M 183.69 4.56% Share
5 AAPL Apple Inc.
258.02
+0.35% 63.14K -0.61% 12.96M 118.85 2.88% Share
6 NVDA NVIDIA Corporat...
187.62
-0.67% 52.42K -5.65% 8.28M 15.71 1.84% Share
7 VUG Vanguard Growth...
481.34
-0.4% 12.42K -9.95% 5.45M 232.95 1.21% Share
8 VGSH Vanguard Short-...
58.72
-0.01% 89.23K +10.74% 5.24M 58.28 1.17% Share
9 VGIT Vanguard Interm...
59.96
-0.17% 81.52K +8.10% 4.88M 58.96 1.09% Share
10 AMZN Amazon.com, Inc...
219.51
-1.3% 18.57K -3.62% 4.07M 161.61 0.91% Share
11 VTV Vanguard Value ...
187.51
+0.53% 20.2K -11.51% 3.57M 107.37 0.79% Share
12 VO Vanguard Mid Ca...
295.20
+0.23% 11.28K 0.00% 3.16M 263.65 0.70% Share
13 BNDX Vanguard Total ...
49.41
+0.01% 58.87K +2.80% 2.91M 50.16 0.65% Share
14 VWO Vanguard Emergi...
54.78
+0.20% 58.32K -2.48% 2.88M 42.41 0.64% Share
15 MBB iShares MBS ETF
95.09
-0.16% 28.76K +9.97% 2.7M 93.71 0.60% Share
16 BAC Bank of America...
50.67
+0.37% 54.6K -1.35% 2.58M 26.41 0.57% Share
17 TSN Tyson Foods, In...
54.69
+0.50% 39.99K -0.45% 2.24M 59.78 0.50% Share
18 VCIT Vanguard Interm...
84.06
-0.12% 26.82K +4.64% 2.22M 79.95 0.49% Share
19 JEPI JPMorgan Equity...
57.03
+0.32% 38.76K +5.47% 2.2M 56.05 0.49% Share
20 GOOGL Alphabet Inc.
245.35
-0.14% 11.71K +2.28% 2.06M 81.72 0.46% Share
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