13F-HR filed by Hexagon Capital Partners LLC
Hexagon Capital Partners LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-11, with 75 holding rows worth $449,321,973.
- Accession
- 0001831542-25-000003
- Filer
- CIK 1831542
- Filed
- 2025-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 75 entries on the cover page, a total value of $449,321,973 stated on the cover page (in dollars after the unit check, H1), rows summing to $449,321,973 with VALUE read as dollars as filed, 13F file number 028-20369. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Walmart Inc. | 931142103 | COM | 2,301,493 | $225,040,007 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 393,372 | $56,488,202 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 49,003 | $36,168,861 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 49,040 | $20,490,383 | dollars as filed | |
| Apple Inc | 037833100 | COM | 63,144 | $12,955,289 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 52,420 | $8,281,831 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 12,421 | $5,445,258 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 89,227 | $5,244,763 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 81,524 | $4,875,950 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 18,570 | $4,074,057 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 20,198 | $3,569,824 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 11,283 | $3,157,322 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 58,872 | $2,914,753 | dollars as filed | |
| VWO | 922042858 | SHS | 58,318 | $2,884,426 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 28,757 | $2,699,995 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 54,598 | $2,583,561 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 39,995 | $2,237,329 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 26,816 | $2,223,583 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 38,761 | $2,203,580 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,711 | $2,063,749 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 12,908 | $2,056,478 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 37,714 | $1,631,868 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 20,282 | $1,612,419 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,858 | $1,493,926 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 10,410 | $1,490,645 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 50,867 | $1,472,081 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 56,446 | $1,368,261 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 25,462 | $1,356,870 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 55,283 | $1,347,793 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 15,030 | $1,343,533 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 14,055 | $1,301,818 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 30,385 | $1,294,097 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 18,080 | $1,279,160 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 23,235 | $1,263,996 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 21,166 | $1,240,989 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 12,167 | $1,228,108 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 56,688 | $1,199,518 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 14,900 | $1,193,767 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 16,490 | $1,144,723 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 14,135 | $1,118,935 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 10,700 | $1,060,477 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 26,364 | $988,914 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 19,026 | $972,038 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 13,661 | $947,789 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 17,850 | $875,186 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 16,938 | $817,070 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 17,509 | $810,499 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 12,984 | $646,880 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 21,138 | $621,470 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 10,021 | $601,561 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 11,774 | $597,074 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 10,931 | $572,456 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 21,950 | $549,409 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 25,978 | $547,876 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 11,751 | $544,541 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 28,307 | $515,470 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 10,000 | $512,700 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 13,567 | $416,232 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 16,167 | $395,121 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 14,476 | $366,252 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 31,196 | $338,471 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 15,697 | $328,378 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 10,915 | $326,690 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 22,174 | $249,458 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 12,299 | $240,322 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 10,572 | $232,161 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 13,616 | $221,668 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 10,034 | $181,920 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 11,360 | $175,626 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 14,619 | $172,650 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 15,000 | $146,850 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 10,758 | $111,560 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 10,975 | $93,068 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 10,023 | $84,394 | dollars as filed | |
| LOOP INDS INC | 543518104 | COM | 12,700 | $18,034 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001831542-25-000003 | this filing | 2025-08-11 | acceptance time not in the bulk data set |