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Hexagon Capital Partners LLC

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13F filer, CIK 1831542, ROGERS, AR

Hexagon Capital Partners LLC reported $449,321,973 across 75 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-11. Its ten largest share positions make up 84.36% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001831542-25-000003

Period
2025-06-30
Reported value
$449M
Holdings
75
Top 10 weight
84.36%
New
0
Sold out
1,769

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VGSHadded+8,653$509K
JEPQadded+8,722$474K
VGITadded+6,110$365K
MRKadded+3,554$281K
MBBadded+2,606$245K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MSFTexited-6,397-$2.4M
NFLXexited-1,847-$1.72M
PMexited-10,796-$1.71M
COSTexited-1,756-$1.66M
VBexited-7,406-$1.64M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001831542-25-000003, largest first. % of portfolio is the value over $449,321,973, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,340,665 shares; 2024Q4: 2,317,859 shares; 2025Q1: 2,314,705 shares; 2025Q2: 2,301,493 shares 2,301,493$225M50.08%-13,212Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 387,871 shares; 2024Q4: 390,063 shares; 2025Q1: 392,739 shares; 2025Q2: 393,372 shares 393,372$56.5M12.57%+633Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,007 shares; 2024Q4: 51,193 shares; 2025Q1: 48,732 shares; 2025Q2: 49,003 shares 49,003$36.2M8.05%+271Timeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,006 shares; 2024Q4: 49,009 shares; 2025Q1: 49,005 shares; 2025Q2: 49,040 shares 49,040$20.5M4.56%+35Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,750 shares; 2024Q4: 63,796 shares; 2025Q1: 63,533 shares; 2025Q2: 63,144 shares 63,144$13M2.88%-389Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,798 shares; 2024Q4: 58,653 shares; 2025Q1: 55,561 shares; 2025Q2: 52,420 shares 52,420$8.28M1.84%-3,141Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,929 shares; 2024Q4: 14,074 shares; 2025Q1: 13,794 shares; 2025Q2: 12,421 shares 12,421$5.45M1.21%-1,373Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,434 shares; 2024Q4: 67,340 shares; 2025Q1: 80,574 shares; 2025Q2: 89,227 shares 89,227$5.24M1.17%+8,653Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,462 shares; 2024Q4: 40,550 shares; 2025Q1: 75,414 shares; 2025Q2: 81,524 shares 81,524$4.88M1.09%+6,110Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,924 shares; 2024Q4: 21,071 shares; 2025Q1: 19,268 shares; 2025Q2: 18,570 shares 18,570$4.07M0.91%-698Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,163 shares; 2024Q4: 23,350 shares; 2025Q1: 22,826 shares; 2025Q2: 20,198 shares 20,198$3.57M0.79%-2,628Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137 shares; 2024Q4: 11,346 shares; 2025Q1: 11,283 shares; 2025Q2: 11,283 shares 11,283$3.16M0.7%0Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,322 shares; 2024Q4: 44,016 shares; 2025Q1: 57,267 shares; 2025Q2: 58,872 shares 58,872$2.91M0.65%+1,605Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,266 shares; 2024Q4: 54,735 shares; 2025Q1: 59,804 shares; 2025Q2: 58,318 shares 58,318$2.88M0.64%-1,486Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,119 shares; 2024Q4: 17,134 shares; 2025Q1: 26,151 shares; 2025Q2: 28,757 shares 28,757$2.7M0.6%+2,606Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,056 shares; 2024Q4: 57,523 shares; 2025Q1: 55,345 shares; 2025Q2: 54,598 shares 54,598$2.58M0.57%-747Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,055 shares; 2024Q4: 40,142 shares; 2025Q1: 40,176 shares; 2025Q2: 39,995 shares 39,995$2.24M0.5%-181Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,282 shares; 2024Q4: 24,657 shares; 2025Q1: 25,627 shares; 2025Q2: 26,816 shares 26,816$2.22M0.49%+1,189Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,777 shares; 2024Q4: 38,944 shares; 2025Q1: 36,751 shares; 2025Q2: 38,761 shares 38,761$2.2M0.49%+2,010Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,025 shares; 2024Q4: 12,080 shares; 2025Q1: 11,450 shares; 2025Q2: 11,711 shares 11,711$2.06M0.46%+261Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,375 shares; 2024Q4: 11,606 shares; 2025Q1: 12,479 shares; 2025Q2: 12,908 shares 12,908$2.06M0.46%+429Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,538 shares; 2024Q4: 36,969 shares; 2025Q1: 37,536 shares; 2025Q2: 37,714 shares 37,714$1.63M0.36%+178Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,587 shares; 2024Q4: 15,050 shares; 2025Q1: 18,099 shares; 2025Q2: 20,282 shares 20,282$1.61M0.36%+2,183Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,211 shares; 2024Q4: 14,375 shares; 2025Q1: 14,229 shares; 2025Q2: 13,858 shares 13,858$1.49M0.33%-371Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,054 shares; 2024Q4: 10,782 shares; 2025Q1: 11,324 shares; 2025Q2: 10,410 shares 10,410$1.49M0.33%-914Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,246 shares; 2024Q4: 53,765 shares; 2025Q1: 51,109 shares; 2025Q2: 50,867 shares 50,867$1.47M0.33%-242Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,534 shares; 2024Q4: 53,423 shares; 2025Q1: 55,730 shares; 2025Q2: 56,446 shares 56,446$1.37M0.3%+716Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,824 shares; 2024Q4: 21,522 shares; 2025Q1: 22,384 shares; 2025Q2: 25,462 shares 25,462$1.36M0.3%+3,078Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,276 shares; 2024Q4: 56,125 shares; 2025Q1: 55,649 shares; 2025Q2: 55,283 shares 55,283$1.35M0.3%-366Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,752 shares; 2024Q4: 15,218 shares; 2025Q1: 15,014 shares; 2025Q2: 15,030 shares 15,030$1.34M0.3%+16Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,008 shares; 2024Q4: 13,779 shares; 2025Q1: 14,039 shares; 2025Q2: 14,055 shares 14,055$1.3M0.29%+16Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,811 shares; 2024Q4: 33,020 shares; 2025Q1: 33,052 shares; 2025Q2: 30,385 shares 30,385$1.29M0.29%-2,667Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,865 shares; 2024Q4: 17,474 shares; 2025Q1: 17,528 shares; 2025Q2: 18,080 shares 18,080$1.28M0.28%+552Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,436 shares; 2024Q4: 10,440 shares; 2025Q1: 14,513 shares; 2025Q2: 23,235 shares 23,235$1.26M0.28%+8,722Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,648 shares; 2024Q4: 20,790 shares; 2025Q1: 20,419 shares; 2025Q2: 21,166 shares 21,166$1.24M0.28%+747Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,393 shares; 2024Q4: 12,137 shares; 2025Q1: 11,722 shares; 2025Q2: 12,167 shares 12,167$1.23M0.27%+445Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,842 shares; 2024Q4: 49,925 shares; 2025Q1: 55,677 shares; 2025Q2: 56,688 shares 56,688$1.2M0.27%+1,011Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,512 shares; 2024Q4: 15,997 shares; 2025Q1: 15,435 shares; 2025Q2: 14,900 shares 14,900$1.19M0.27%-535Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,449 shares; 2024Q4: 15,815 shares; 2025Q1: 16,312 shares; 2025Q2: 16,490 shares 16,490$1.14M0.25%+178Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,343 shares; 2024Q4: 6,491 shares; 2025Q1: 10,581 shares; 2025Q2: 14,135 shares 14,135$1.12M0.25%+3,554Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,300 shares; 2024Q4: 10,900 shares; 2025Q1: 10,700 shares; 2025Q2: 10,700 shares 10,700$1.06M0.24%0Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,763 shares; 2024Q4: 21,226 shares; 2025Q1: 25,844 shares; 2025Q2: 26,364 shares 26,364$989K0.22%+520Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,297 shares; 2024Q4: 15,872 shares; 2025Q1: 18,368 shares; 2025Q2: 19,026 shares 19,026$972K0.22%+658Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,051 shares; 2024Q4: 20,664 shares; 2025Q1: 17,662 shares; 2025Q2: 13,661 shares 13,661$948K0.21%-4,001Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,467 shares; 2024Q4: 18,894 shares; 2025Q1: 17,906 shares; 2025Q2: 17,850 shares 17,850$875K0.19%-56Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,344 shares; 2024Q4: 19,975 shares; 2025Q1: 19,042 shares; 2025Q2: 16,938 shares 16,938$817K0.18%-2,104Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,809 shares; 2024Q4: 17,274 shares; 2025Q1: 17,841 shares; 2025Q2: 17,509 shares 17,509$810K0.18%-332Timeline
GPIXGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,451 shares; 2024Q4: 7,271 shares; 2025Q1: 11,883 shares; 2025Q2: 12,984 shares 12,984$647K0.14%+1,101Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,165 shares; 2024Q4: 23,282 shares; 2025Q1: 22,480 shares; 2025Q2: 21,138 shares 21,138$621K0.14%-1,342Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,205 shares; 2024Q4: 14,306 shares; 2025Q1: 8,993 shares; 2025Q2: 10,021 shares 10,021$602K0.13%+1,028Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,976 shares; 2024Q4: 14,556 shares; 2025Q1: 14,470 shares; 2025Q2: 11,774 shares 11,774$597K0.13%-2,696Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,536 shares; 2024Q4: 10,924 shares; 2025Q1: 10,949 shares; 2025Q2: 10,931 shares 10,931$572K0.13%-18Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,403 shares; 2024Q4: 18,846 shares; 2025Q1: 20,924 shares; 2025Q2: 21,950 shares 21,950$549K0.12%+1,026Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,569 shares; 2024Q4: 24,704 shares; 2025Q1: 25,250 shares; 2025Q2: 25,978 shares 25,978$548K0.12%+728
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,047 shares; 2024Q4: 7,821 shares; 2025Q1: 8,282 shares; 2025Q2: 11,751 shares 11,751$545K0.12%+3,469Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,088 shares; 2024Q4: 30,986 shares; 2025Q1: 28,421 shares; 2025Q2: 28,307 shares 28,307$515K0.11%-114Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares 10,000$513K0.11%0Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,550 shares; 2024Q4: 13,542 shares; 2025Q1: 13,552 shares; 2025Q2: 13,567 shares 13,567$416K0.09%+15Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,040 shares; 2024Q4: 12,602 shares; 2025Q1: 14,872 shares; 2025Q2: 16,167 shares 16,167$395K0.09%+1,295Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,597 shares; 2024Q4: 10,725 shares; 2025Q1: 12,619 shares; 2025Q2: 14,476 shares 14,476$366K0.08%+1,857Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,296 shares; 2024Q4: 26,968 shares; 2025Q1: 29,707 shares; 2025Q2: 31,196 shares 31,196$338K0.08%+1,489Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,288 shares; 2024Q4: 19,214 shares; 2025Q1: 19,250 shares; 2025Q2: 15,697 shares 15,697$328K0.07%-3,553Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,034 shares; 2024Q4: 9,246 shares; 2025Q1: 10,500 shares; 2025Q2: 10,915 shares 10,915$327K0.07%+415Timeline
GSBDGOLDMAN SACHS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,319 shares; 2024Q4: 22,154 shares; 2025Q1: 22,637 shares; 2025Q2: 22,174 shares 22,174$249K0.06%-463Timeline
PCEFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,299 shares; 2024Q4: 12,299 shares; 2025Q1: 12,299 shares; 2025Q2: 12,299 shares 12,299$240K0.05%0Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,194 shares; 2024Q4: 10,480 shares; 2025Q1: 10,696 shares; 2025Q2: 10,572 shares 10,572$232K0.05%-124Timeline
BIZDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,616 shares; 2024Q4: 13,616 shares; 2025Q1: 13,616 shares; 2025Q2: 13,616 shares 13,616$222K0.05%0Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,443 shares; 2024Q4: 9,462 shares; 2025Q1: 9,980 shares; 2025Q2: 10,034 shares 10,034$182K0.04%+54Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,419 shares; 2024Q4: 5,690 shares; 2025Q1: 8,698 shares; 2025Q2: 11,360 shares 11,360$176K0.04%+2,662Timeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,819 shares; 2024Q4: 14,619 shares; 2025Q1: 14,619 shares; 2025Q2: 14,619 shares 14,619$173K0.04%0Timeline
DNPDNP SELECT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,000 shares; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares 15,000$147K0.03%0Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,933 shares; 2024Q4: 9,593 shares; 2025Q1: 11,131 shares; 2025Q2: 10,758 shares 10,758$112K0.02%-373Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,664 shares; 2024Q4: 7,721 shares; 2025Q1: 8,572 shares; 2025Q2: 10,975 shares 10,975$93.1K0.02%+2,403Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,323 shares; 2024Q4: 7,610 shares; 2025Q1: 8,171 shares; 2025Q2: 10,023 shares 10,023$84.4K0.02%+1,852Timeline
LOOPLOOP INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,700 shares; 2024Q4: 12,700 shares; 2025Q1: 12,700 shares; 2025Q2: 12,700 shares 12,700$18K<0.01%0Timeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 1,769. All 1,769

SecurityShares beforeValue beforeType
MSFTMICROSOFT CORP6,397$2.4Mshares
NFLXNETFLIX INC.1,847$1.72Mshares
PMPHILIP MORRIS INTL INC10,796$1.71Mshares
COSTCOSTCO WHOLESALE CORPORATION1,756$1.66Mshares
VBVANGUARD INDEX FDS7,406$1.64Mshares
ABBVABBVIE INC7,651$1.6Mshares
VVISA INC4,555$1.6Mshares
JPMJPMORGAN CHASE & CO6,133$1.5Mshares
BRK-BBERKSHIRE HATHAWAY INC DEL2,636$1.4Mshares
IBMINTERNATIONAL BUSINESS MACHS5,017$1.25Mshares
VOTVANGUARD INDEX FDS4,689$1.15Mshares
JNJJOHNSON & JOHNSON6,755$1.12Mshares
BXBLACKSTONE INC7,919$1.11Mshares
DUKDUKE ENERGY CORP NEW8,511$1.04Mshares
GOOGALPHABET INC6,368$995Kshares
GILDGILEAD SCIENCES INC8,852$992Kshares
BABOEING CO5,681$969Kshares
BABAALIBABA GROUP HLDG LTD7,281$963Kshares
VOEVANGUARD INDEX FDS5,777$927Kshares
HDHOME DEPOT INC2,294$841Kshares
AMGNAMGEN INC2,669$832Kshares
IVVISHARES TR1,468$825Kshares
VTWOVANGUARD SCOTTSDALE FDS9,036$729Kshares
CATCATERPILLAR INC2,192$723Kshares
CCITIGROUP INC10,131$719Kshares
DISDISNEY WALT CO7,182$709Kshares
SAPSAP SE2,576$692Kshares
PEPPEPSICO INC4,612$691Kshares
LLYELI LILLY & CO823$680Kshares
MUBISHARES TR6,442$679Kshares
MCDMCDONALDS CORP2,087$652Kshares
VBRVANGUARD INDEX FDS3,439$641Kshares
MAMASTERCARD INCORPORATED1,135$622Kshares
SOSOUTHERN CO6,662$613Kshares
VGKVANGUARD INTL EQUITY INDEX F8,714$612Kshares
MSMORGAN STANLEY5,218$609Kshares
OKEONEOK INC NEW6,133$609Kshares
MINTPIMCO ETF TR5,757$579Kshares
XLISELECT SECTOR SPDR TR4,358$571Kshares
XLKSELECT SECTOR SPDR TR2,742$566Kshares
WMBWILLIAMS COS INC9,219$551Kshares
CVNACARVANA CO2,591$542Kshares
XLCSELECT SECTOR SPDR TR5,594$540Kshares
MRSHMARSH & MCLENNAN COS INC2,121$518Kshares
ACNACCENTURE PLC IRELAND1,656$517Kshares
XLESELECT SECTOR SPDR TR5,510$515Kshares
ORCLORACLE CORP3,665$512Kshares
SPYSTATE STR SPDR S&P 500 ETF T916$512Kshares
MMM3M CO3,416$502Kshares
CVSCVS HEALTH CORP7,353$498Kshares
NRGNRG ENERGY INC5,215$498Kshares
AEPAMERICAN ELEC PWR CO INC4,532$495Kshares
BSXBOSTON SCIENTIFIC CORP4,876$492Kshares
TSLATESLA INC1,898$492Kshares
CMECME GROUP INC1,846$490Kshares
PLTRPALANTIR TECHNOLOGIES INC5,797$489Kshares
VBKVANGUARD INDEX FDS1,917$483Kshares
COPCONOCOPHILLIPS4,560$479Kshares
DVYISHARES TR3,506$471Kshares
DDOMINION ENERGY INC8,391$470Kshares
VSSVANGUARD INTL EQUITY INDEX F3,956$457Kshares
ABTABBOTT LABORATORIES3,259$432Kshares
LOWLOWES COS INC1,804$421Kshares
VWOBVANGUARD WHITEHALL FDS6,482$416Kshares
UNHUNITEDHEALTH GROUP INC788$413Kshares
VNQVANGUARD INDEX FDS4,511$408Kshares
NVONOVO-NORDISK A S5,865$407Kshares
GSGOLDMAN SACHS GROUP INC723$395Kshares
HSBCHSBC HLDGS PLC6,728$386Kshares
EOGEOG RES INC3,000$385Kshares
GLDSPDR GOLD TR1,332$384Kshares
PRUPRUDENTIAL FINL INC3,433$383Kshares
BHPBHP BILLITON LIMITED7,818$379Kshares
IGSBISHARES TR7,113$373Kshares
TXNTEXAS INSTRS INC2,065$371Kshares
TGTTARGET CORP3,508$366Kshares
AVGOBROADCOM INC2,136$358Kshares
NVSNOVARTIS AG3,163$353Kshares
FDXFEDEX CORP1,432$349Kshares
TMUST-MOBILE US INC1,308$349Kshares
HONHONEYWELL INTL INC1,576$334Kshares
AGGISHARES TR3,357$332Kshares
SNYSANOFI SA5,959$330Kshares
UNILEVER PLCUNILEVER PLC5,452$325Kshares
CRMSALESFORCE INC1,178$316Kshares
LYBLYONDELLBASELL INDUSTRIES NV4,427$312Kshares
ASMLASML HLDG NV468$310Kshares
SLBSLB LIMITED7,416$310Kshares
TFCTRUIST FINL CORP7,527$310Kshares
BROSDUTCH BROS INC5,010$309Kshares
DOWDOW HLDGS INC8,769$306Kshares
VEAVANGUARD TAX-MANAGED FDS6,003$305Kshares
GEMGOLDMAN SACHS ETF TR9,181$305Kshares
GSKGSK PLC7,839$304Kshares
RSGREPUBLIC SVCS INC1,235$299Kshares
ENBENBRIDGE INC6,710$297Kshares
SHYISHARES TR3,518$291Kshares
XLBSELECT SECTOR SPDR TR3,362$289Kshares
PNCPNC FINL SVCS GROUP INC1,639$288Kshares
GMGENERAL MTRS CO6,095$287Kshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001831542-25-000003 base2025-08-11acceptance time not in the bulk data set