Hexagon Capital Partners LLC
- SEC CIK
- 0001831542
- Latest filing
- Aug 6, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 12, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 889
- +52 vs. Q2 2021
- Portfolio value
- $344.3M
- −$14.9M (−4.2%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WMTWalmart Inc. | Stock | 773,001 | $107.7M | 31.3% | +1050.0% | Added | History |
| JBHTHunt J B Transport Services Inc | COM | 300,951 | $50.3M | 14.6% | −119,331−28.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 61,730 | $21.0M | 6.1% | −100−0.2% | Reduced | History |
| AAPLApple Inc. | Stock | 81,173 | $11.5M | 3.3% | +599+0.7% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 58,586 | $7.93M | 2.3% | +352+0.6% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 24,755 | $7.18M | 2.1% | +175+0.7% | Added | – |
| DDSDillard's, Inc. | CL A | 27,000 | $4.66M | 1.4% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 61,575 | $3.10M | 0.9% | +1,320+2.2% | Added | – |
| TSNTyson Foods, Inc. | Stock | 38,044 | $3.00M | 0.9% | +203+0.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 10,516 | $2.96M | 0.9% | −39−0.4% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,477 | $2.77M | 0.8% | +41+0.3% | Added | – |
| BACBank of America Corp | Stock | 52,730 | $2.24M | 0.7% | +381+0.7% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 20,788 | $2.12M | 0.6% | −468−2.2% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 19,683 | $2.02M | 0.6% | +101+0.5% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 14,501 | $2.02M | 0.6% | +132+0.9% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 8,107 | $1.92M | 0.6% | +71+0.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 552 | $1.81M | 0.5% | +7+1.3% | Added | History |
| ROIIRiskOn International, Inc. | Common Stock | 344,601 | $1.81M | 0.5% | +344,601 | New | History |
| CLFCleveland-Cliffs Inc. | COM | 85,654 | $1.70M | 0.5% | +52,129+155.5% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 32,519 | $1.63M | 0.5% | −197−0.6% | Reduced | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 11,828 | $1.58M | 0.5% | +258+2.2% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 23,843 | $1.56M | 0.5% | +209+0.9% | Added | – |
| GOOGLAlphabet Inc. | Stock | 566 | $1.51M | 0.4% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,921 | $1.51M | 0.4% | +99+1.1% | Added | – |
| BXBlackstone Inc. | COM | 12,216 | $1.42M | 0.4% | −670−5.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 10,123 | $1.42M | 0.4% | +14+0.1% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 7,583 | $1.38M | 0.4% | +324+4.5% | Added | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 26,952 | $1.36M | 0.4% | +2,000+8.0% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 15,542 | $1.34M | 0.4% | +1,100+7.6% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 4,635 | $1.30M | 0.4% | +58+1.3% | Added | – |
| ACNAccenture plc | Stock | 3,918 | $1.25M | 0.4% | −58−1.5% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 56,198 | $1.24M | 0.4% | +2,147+4.0% | Added | – |
| NEENextera Energy Inc | Stock | 15,772 | $1.24M | 0.4% | −93−0.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 3,687 | $1.21M | 0.4% | +12+0.3% | Added | History |
| NVDANVIDIA Corp | Stock | 5,750 | $1.19M | 0.3% | +226+4.1% | AddedConverted for a 4-for-1 split | History |
| COSTCostco Wholesale Corp | Stock | 2,642 | $1.19M | 0.3% | −21−0.8% | Reduced | History |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 35,608 | $1.13M | 0.3% | −659−1.8% | Reduced | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 24,650 | $1.13M | 0.3% | +635+2.6% | Added | – |
| DISWalt Disney Co | Stock | 6,406 | $1.08M | 0.3% | −74−1.1% | Reduced | History |
| PPBIPacific Premier Bancorp Inc | COM | 24,569 | $1.02M | 0.3% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 37,344 | $1.01M | 0.3% | +7,626+25.7% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 7,365 | $980.0K | 0.3% | +1,694+29.9% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 3,633 | $945.0K | 0.3% | −20−0.5% | Reduced | History |
| LOWLowes Companies Inc | Stock | 4,523 | $917.0K | 0.3% | −31−0.7% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 10,476 | $917.0K | 0.3% | +2,874+37.8% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 7,878 | $867.0K | 0.3% | +232+3.0% | Added | – |
| PFEPfizer Inc | Stock | 19,655 | $845.0K | 0.2% | −1,033−5.0% | Reduced | History |
| VVisa Inc. | Stock | 3,728 | $830.0K | 0.2% | +36+1.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 5,059 | $828.0K | 0.2% | −18−0.4% | Reduced | History |
| iShares Inc464286517 | JP MORGAN EM ETF | 19,433 | $823.0K | 0.2% | +590+3.1% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 14,974 | $815.0K | 0.2% | +77+0.5% | Added | History |
| VZVerizon Communications Inc | Stock | 14,953 | $808.0K | 0.2% | +3,270+28.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 297 | $792.0K | 0.2% | +10+3.5% | Added | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 7,506 | $769.0K | 0.2% | −114−1.5% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 2,154 | $743.0K | 0.2% | −23−1.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 4,907 | $738.0K | 0.2% | +159+3.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,703 | $731.0K | 0.2% | +1+0.1% | Added | History |
| CVXChevron Corp | Stock | 7,068 | $717.0K | 0.2% | +275+4.0% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 6,966 | $709.0K | 0.2% | −153−2.1% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 18,867 | $708.0K | 0.2% | +19+0.1% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 5,747 | $662.0K | 0.2% | −8,893−60.7% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 1,691 | $661.0K | 0.2% | −17−1.0% | Reduced | History |
| iShares Inc464286665 | MSCI PAC JP ETF | 13,465 | $657.0K | 0.2% | +505+3.9% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 11,404 | $650.0K | 0.2% | −22−0.2% | Reduced | – |
| NOCNorthrop Grumman Corp | Stock | 1,768 | $637.0K | 0.2% | +43+2.5% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 15,962 | $619.0K | 0.2% | +3,488+28.0% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 7,552 | $605.0K | 0.2% | 00.0% | Unchanged | – |
| TGTTarget Corp | Stock | 2,646 | $605.0K | 0.2% | −99−3.6% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,904 | $578.0K | 0.2% | 00.0% | Unchanged | – |
| SHWSherwin Williams Co | COM | 2,054 | $575.0K | 0.2% | −33−1.6% | Reduced | History |
| WFCWells Fargo & Company | Stock | 12,317 | $572.0K | 0.2% | +54+0.4% | Added | History |
| MMM3M Co | Stock | 3,228 | $566.0K | 0.2% | +107+3.4% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,658 | $546.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 4,828 | $533.0K | 0.2% | +3,678+319.8% | Added | – |
| AMGNAmgen Inc | Stock | 2,487 | $529.0K | 0.2% | +565+29.4% | Added | History |
| iShares Inc464286608 | MSCI EURZONE ETF | 11,000 | $529.0K | 0.2% | −249−2.2% | Reduced | – |
| AVYAvery Dennison Corp | COM | 2,398 | $497.0K | 0.1% | +53+2.3% | Added | History |
| FDUSFidus Investment Corp | COM | 28,500 | $497.0K | 0.1% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 1,607 | $489.0K | 0.1% | −93−5.5% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 9,354 | $487.0K | 0.1% | +511+5.8% | Added | – |
| PMPhilip Morris International Inc. | Stock | 5,043 | $478.0K | 0.1% | +615+13.9% | Added | History |
| DGDollar General Corp | COM | 2,255 | $478.0K | 0.1% | +47+2.1% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 3,728 | $476.0K | 0.1% | −129−3.3% | Reduced | – |
| MCDMcDonalds Corp | Stock | 1,938 | $467.0K | 0.1% | +137+7.6% | Added | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 7,969 | $449.0K | 0.1% | +360+4.7% | Added | – |
| CLXClorox Co | Stock | 2,675 | $443.0K | 0.1% | +79+3.0% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,017 | $429.0K | 0.1% | −96−1.9% | Reduced | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 5,409 | $428.0K | 0.1% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,514 | $413.0K | 0.1% | −9−0.6% | Reduced | History |
| TSCOTractor Supply Co | COM | 2,031 | $412.0K | 0.1% | +93+4.8% | Added | History |
| MAMastercard Inc | Stock | 1,162 | $404.0K | 0.1% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 4,746 | $403.0K | 0.1% | −48−1.0% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 1,024 | $402.0K | 0.1% | +36+3.6% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 3,485 | $400.0K | 0.1% | 00.0% | Unchanged | – |
| BMYBristol Myers Squibb Co | Stock | 6,756 | $400.0K | 0.1% | +265+4.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 3,655 | $394.0K | 0.1% | +513+16.3% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 689 | $394.0K | 0.1% | −29−4.0% | Reduced | History |
| KOCoca Cola Co | Stock | 7,363 | $386.0K | 0.1% | 00.0% | Unchanged | History |
| GMGeneral Motors Co | COM | 7,151 | $377.0K | 0.1% | −497−6.5% | Reduced | History |
| DNPDNP Select Income Fund Inc | COM | 35,000 | $373.0K | 0.1% | 00.0% | Unchanged | History |
Options (3)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q2 2021 (15)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| Cyberark Software LtdM2682V108 | SHS | 1,000 | $130.0K | <0.1% | – |
| iShares Tr464287754 | US INDUSTRIALS | 300 | $33.0K | <0.1% | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 100 | $27.0K | <0.1% | – |
| COHRCoherent Corp. | COM | 181 | $13.0K | <0.1% | History |
| AFLAflac Inc | Stock | 217 | $12.0K | <0.1% | History |
| APPSDigital Turbine, Inc. | COM NEW | 156 | $12.0K | <0.1% | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 145 | $8.00K | <0.1% | – |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 142 | $7.00K | <0.1% | History |
| STLSterling Bancorp | COM | 288 | $7.00K | <0.1% | History |
| SONSonoco Products Co | COM | 63 | $4.00K | <0.1% | History |
| MNDTMandiant, Inc. | COM | 200 | $4.00K | <0.1% | History |
| DREDuke Realty Corp | COM NEW | 20 | $1.00K | <0.1% | History |
| WRIWeingarten Realty Investors | SH BEN INT | 17 | $1.00K | <0.1% | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 1 | $0 | 0.0% | – |
| SQBGSequential Brands Group, Inc. | COM NEW | 5 | $0 | 0.0% | History |