Hexagon Capital Partners LLC
•CIK: 1831542•Filing: Q4 2025
**Hexagon Capital Partners LLC** manages $541M across a diversified portfolio of 78 positions. The fund exhibits significant concentration in consumer staples and technology, led by a substantial $255.7M allocation to WMT. Further notable holdings include $72.3M in JBHT and $32.6M in META, indicating a focus on established market leaders. This structure suggests a conviction-driven, large-cap equity approach within its current mandate.
Total AUM
$540.9M
QoQ Performance
+8.5%
Positions
78
Top 10 Concentration
82.6%
Latest Filing
Q4 2025
Top Holdings Allocation
WMT
JBHT
META
DDS
WMT47.3%
JBHT13.4%
META6.0%
DDS5.5%
AAPL3.6%
NVDA1.8%
VOO1.7%
EPD1.2%
📈 Biggest Buys
NFLX
NETFLIX INC. COM
NEW
0.4% of portfolio
JEPQ
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF
+28.3%
0.8% of portfolio
GPIX
GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF
+46.5%
0.3% of portfolio
XLE
STATE STREET ENERGY SELECT SECTOR SPDR ETF
NEW
0.1% of portfolio
VCIT
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
+16.8%
0.6% of portfolio
📉 Biggest Sells
Sector Breakdown
Consumer48.3%
Other34.6%
Technology11.6%
ETF1.7%
Financial1.2%
Healthcare0.7%
Communication0.7%
Consumer Staples0.4%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW9 new positions
↑40 increased
↓26 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023