SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Hexagon Capital Partners LLC

CIK 0001831542 · 2107 S. 54TH STREET, ROGERS, AR, 72758 · 14793400115

Reported Value
$460M
Q2 2024
Positions
1,459
Filings on Record
23
2019–present window
Filed
Jul 12, 2024
original filing

Summary

Hexagon Capital Partners LLC reported $460M in U.S.-listed holdings across 1,459 positions for Q2 2024.

The portfolio is heavily concentrated: WMT alone accounts for 34.4% of reported value.

Compared with Q1 2024, the fund opened 78 new positions and exited 90.

Portfolio Metrics

Turnover
+5.4%
vs prior filed quarter
Top-10 Concentration
+65.9%
share of reported value
Largest Position
+34.4%
Walmart Inc Com
New / Exited
78 / 90
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q3 ’20: $312MQ3 ’20Q4 ’20: $339MQ1 ’21: $366MQ2 ’21: $361MQ2 ’21Q3 ’21: $345MQ4 ’21: $382MQ1 ’22: $379MQ1 ’22Q2 ’22: $334MQ3 ’22: $336MQ4 ’22: $344MQ4 ’22Q1 ’23: $358MQ2 ’23: $379MQ3 ’23: $383MQ3 ’23Q4 ’23: $415MQ1 ’24: $450MQ2 ’24: $460MQ2 ’24Q3 ’24: $512MQ4 ’24: $550MQ1 ’25: $528MQ1 ’25Q2 ’25: $449MQ3 ’25: $499MQ4 ’25: $541MQ4 ’25Q1 ’26: $683Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 83.2%ETP: 13.5%ADR: 1.8%Other: 0.9%Closed-End Fund: 0.2%Other: 0.4%
  • Common Stock · 83.2% · $383M
  • ETP · 13.5% · $62M
  • ADR · 1.8% · $8M
  • Other · 0.9% · $4M
  • Closed-End Fund · 0.2% · $1M
  • Other · 0.4% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SCHWAB U.S. LARGE-CAP GROWTH ETFNEW+603603+$60,807$60,807
LHLABCORP HOLDINGS INC COM SHSNEW+275275+$55,966$55,966
GEVGE VERNOVA INC COMNEW+292292+$50,081$50,081
SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETFNEW+609609+$39,939$39,939
SOLVSOLVENTUM CORP COM SHSNEW+626626+$33,103$33,103
CIMCHIMERA INVT CORP COM SHSNEW+2.2K2.2K+$27,725$27,725
BLACKROCK FLEXIBLE INCOME ETFNEW+503503+$26,227$26,227
DJTTRUMP MEDIA & TECHNOLOGY GROUP COMNEW+780780+$25,545$25,545

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2024

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1WMTWALMART INC COMhistory →Stock34.41%$158M2.34M
2JBHTHUNT J B TRANS SVCS INC COMhistory →Stock13.46%$62M387.3K
3METAMETA PLATFORMS INC CL Ahistory →Stock5.61%$26M51.2K
4DDSDILLARDS INC CL Ahistory →Stock4.02%$18M42.0K
5AAPLAPPLE INC COMhistory →Stock3.11%$14M67.9K
6NVDANVIDIA CORPORATION COMhistory →Stock1.57%$7M58.5K
7VUGVANGUARD GROWTH ETFhistory →ETF1.27%$6M15.7K
8VTVVANGUARD VALUE ETFETF0.88%$4M25.2K
9AMZNAMAZON COM INC COMStock0.87%$4M20.7K
10VGSHVANGUARD SHORT-TERM TREASURY ETFETF0.73%$3M57.8K
11MSFTMICROSOFT CORP COMStock0.57%$3M5.9K
12VANGUARD FTSE EMERGING MARKETS ETFETF0.50%$2M53.0K
13TSNTYSON FOODS INC CL AStock0.49%$2M39.8K
14GOOGLALPHABET INC CAP STK CL AStock0.49%$2M12.5K
15BACBANK AMERICA CORP COMStock0.48%$2M55.6K
16VANGUARD INTERMEDIATE-TERM TREASURY ETFETF0.43%$2M34.3K
17PGPROCTER AND GAMBLE CO COMStock0.41%$2M11.4K
18VANGUARD TOTAL INTERNATIONAL BOND ETFETF0.39%$2M37.4K
19VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFETF0.38%$2M21.6K
20EXMOCEXXON MOBIL CORP COMStock0.37%$2M14.7K
21JPMORGAN EQUITY PREMIUM INCOME ETFETF0.35%$2M28.1K
22COSTCOSTCO WHSL CORP NEW COMStock0.32%$1M1.7K
23CHVCHEVRON CORP NEW COMStock0.32%$1M9.3K
24BACVERIZON COMMUNICATIONS INC COMStock0.31%$1M35.0K
25PFEPFIZER INC COMStock0.31%$1M50.6K
26ISHARES MBS ETFETF0.30%$1M15.0K
27ABBVABBVIE INC COMStock0.29%$1M7.8K
28JPMJPMORGAN CHASE & CO. COMStock0.29%$1M6.6K
294I1PHILIP MORRIS INTL INC COMStock0.28%$1M12.8K
30SCHWAB SHORT-TERM US TREASURY ETFETF0.28%$1M26.5K
31IBMINTERNATIONAL BUSINESS MACHS COMStock0.27%$1M7.2K
32VANGUARD MID-CAP GROWTH ETFETF0.26%$1M5.1K
33ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFETF0.25%$1M13.1K
34NEENEXTERA ENERGY INC COMStock0.25%$1M16.3K
35TAT&T INC COMStock0.25%$1M60.5K
36HDHOME DEPOT INC COMStock0.24%$1M3.2K
37UPSUNITED PARCEL SERVICE INC CL BStock0.24%$1M8.0K
38SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFETF0.24%$1M30.4K
39KOCOCA COLA CO COMStock0.23%$1M16.7K
40BABOEING CO COMStock0.23%$1M5.8K
41MOALTRIA GROUP INC COMStock0.22%$1M22.7K
42ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFETF0.22%$1M20.1K
43VVISA INC COM CL AStock0.22%$1M3.9K
44SCHWAB U.S. REIT ETFETF0.22%$1M50.9K
45BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWStock0.22%$1M2.5K
46SPDR S&P 500 ETF TRUSTETF0.22%$1M1.9K
47BXBLACKSTONE INC COMStock0.22%$991,5798.0K
48BABAALIBABA GROUP HLDG LTD SPONSORED ADSADR0.21%$988,20013.7K
49VANGUARD MID-CAP VALUE ETFETF0.21%$945,1056.3K
50VANGUARD SHORT-TERM CORPORATE BOND ETFETF0.20%$937,81012.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$683M252May 5, 202613F-HRchanges · EDGAR ↗
Q4 2025$541M78Feb 6, 202613F-HRchanges · EDGAR ↗
Q3 2025$499M71Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$449M75Aug 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$528M1,847Apr 29, 202513F-HRchanges · EDGAR ↗
Q4 2024$550M1,838Feb 7, 202513F-HRchanges · EDGAR ↗
Q3 2024$512M1,594Oct 8, 202413F-HRchanges · EDGAR ↗
Q2 2024$460M1,459Jul 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$450M1,470Apr 18, 202413F-HRchanges · EDGAR ↗
Q4 2023$415M1,429Feb 5, 202413F-HRchanges · EDGAR ↗
Q3 2023$383M1,423Oct 23, 202313F-HRchanges · EDGAR ↗
Q2 2023$379M1,432Jul 24, 202313F-HRchanges · EDGAR ↗
Q1 2023$358M1,450Apr 24, 202313F-HRchanges · EDGAR ↗
Q4 2022$344M1,466Jan 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$336M1,439Oct 17, 202213F-HRchanges · EDGAR ↗
Q2 2022$334M1,267Jul 21, 202213F-HRchanges · EDGAR ↗
Q1 2022$379M1,000Apr 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$382M894Jan 27, 202213F-HRchanges · EDGAR ↗
Q3 2021$345M892Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$361M843Aug 11, 202113F-HRchanges · EDGAR ↗
Q1 2021$366M802May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$339M767Feb 5, 202113F-HRchanges · EDGAR ↗
Q3 2020$312M744Nov 10, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.