The Analysis of Hexagon Capital Partners LLC's Holdings
Currently, Hexagon Capital Partners LLC holds 78 types of securities in its portfolio with a total value $540.9M. In the most recent quarter, they have increased their positions in NFLX (+25.8K shares, valued at $2.4M), JEPQ (+15.7K shares, valued at $910.6K), GPIX (+9.5K shares, valued at $502.3K); decreased their positions in JBHT (-23.5K shares, valued at $4.6M), WMT (-6.1K shares, valued at $675.6K), SCHO (-26.8K shares, valued at $652.5K); initiated new positions in NFLX (+25.8K shares, valued at $2.4M), XLE (+11.2K shares, valued at $500.8K), BBVA (+14.5K shares, valued at $338.6K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
WMT WALMART INC COM2.3M shares-0.26%2025-12-312026-02-06
JBHT HUNT J B TRANS SVCS INC COM372.2K shares-5.94%2025-12-312026-02-06 META META PLATFORMS INC CL A49.3K shares0.89%2025-12-312026-02-06 DDS DILLARDS INC CL A49.0K shares0.01%2025-12-312026-02-06 AAPL APPLE INC COM70.9K shares0.46%2025-12-312026-02-06 NVDA NVIDIA CORPORATION COM53.0K shares0.61%2025-12-312026-02-06 EPD ENTERPRISE PRODS PARTNERS L P COM202.3K shares0.00%2025-12-312026-02-06 VUG VANGUARD GROWTH ETF12.0K shares-3.21%2025-12-312026-02-06 VGSH VANGUARD SHORT-TERM TREASURY ETF97.8K shares5.06%2025-12-312026-02-06 VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF84.7K shares7.15%2025-12-312026-02-06 AMZN AMAZON COM INC COM19.2K shares0.39%2025-12-312026-02-06 JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF71.0K shares28.29%2025-12-312026-02-06 VTV VANGUARD VALUE ETF19.5K shares-2.63%2025-12-312026-02-06 VWO VANGUARD FTSE EMERGING MARKETS ETF66.0K shares3.26%2025-12-312026-02-06 BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF72.1K shares14.99%2025-12-312026-02-06 JEPI JPMORGAN EQUITY PREMIUM INCOME ETF59.8K shares14.86%2025-12-312026-02-06 VO VANGUARD MID-CAP ETF11.4K shares0.00%2025-12-312026-02-06 MBB ISHARES MBS ETF34.2K shares6.50%2025-12-312026-02-06 VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF38.1K shares16.81%2025-12-312026-02-06 BAC BANK AMERICA CORP COM54.8K shares0.19%2025-12-312026-02-06 NFLX NETFLIX INC. COM25.8K sharesnew addition2025-12-312026-02-06 TSN TYSON FOODS INC CL A40.4K shares-1.63%2025-12-312026-02-06 PG PROCTER & GAMBLE CO COM14.1K shares5.72%2025-12-312026-02-06 VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF24.1K shares8.72%2025-12-312026-02-06 VZ VERIZON COMMUNICATIONS INC COM45.0K shares13.34%2025-12-312026-02-06 CVX CHEVRON CORP NEW COM11.6K shares8.70%2025-12-312026-02-06 SCHH SCHWAB U.S. REIT ETF83.8K shares12.72%2025-12-312026-02-06 XOM EXXON MOBIL CORP COM14.4K shares4.24%2025-12-312026-02-06 SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF36.0K shares4.37%2025-12-312026-02-06 EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF16.9K shares10.57%2025-12-312026-02-06 GPIX GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF30.0K shares46.53%2025-12-312026-02-06 PFE PFIZER INC COM58.9K shares5.86%2025-12-312026-02-06 EFA ISHARES MSCI EAFE ETF14.9K shares0.12%2025-12-312026-02-06 WFC WELLS FARGO & CO COM14.8K shares-0.61%2025-12-312026-02-06 VTEB VANGUARD TAX-EXEMPT BOND ETF27.0K shares32.68%2025-12-312026-02-06 UPS UNITED PARCEL SVCS INC CL B12.8K shares3.35%2025-12-312026-02-06 T AT&T INC COM50.3K shares-0.00%2025-12-312026-02-06 NEE NEXTERA ENERGY INC COM15.4K shares-6.68%2025-12-312026-02-06 USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF31.5K shares10.59%2025-12-312026-02-06 MO ALTRIA GROUP INC COM19.8K shares-5.52%2025-12-312026-02-06 KO COCA COLA CO COM15.7K shares-16.10%2025-12-312026-02-06 CSCO CISCO SYS INC COM13.1K shares-1.11%2025-12-312026-02-06 TIGR UP FINTECH HLDG LTD SPONSORED ADS102.3K shares16.77%2025-12-312026-02-06 IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF19.4K shares4.41%2025-12-312026-02-06 BMY BRISTOL-MYERS SQUIBB CO COM17.8K shares0.04%2025-12-312026-02-06 IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF17.7K shares-14.20%2025-12-312026-02-06 SBUX STARBUCKS CORP COM11.0K shares1.95%2025-12-312026-02-06 EEM ISHARES MSCI EMERGING MARKETS ETF15.5K shares-5.15%2025-12-312026-02-06 COLB COLUMBIA BKG SYS INC COM27.8K shares-1.65%2025-12-312026-02-06 FOUR SHIFT4 PMTS INC CL A11.5K shares7.24%2025-12-312026-02-06 IEMG ISHARES CORE MSCI EMERGING MARKETS ETF10.4K shares2.49%2025-12-312026-02-06 SCHO SCHWAB SHORT-TERM US TREASURY ETF28.5K shares-48.41%2025-12-312026-02-06 SOFI SOFI TECHNOLOGIES INC COM26.1K shares-0.44%2025-12-312026-02-06 FLR FLUOR CORP NEW COM16.7K shares7.05%2025-12-312026-02-06 XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF10.5K shares-3.62%2025-12-312026-02-06 VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF12.2K shares3.76%2025-12-312026-02-06 ICSH ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF11.3K shares-1.08%2025-12-312026-02-06 SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF22.5K shares-0.80%2025-12-312026-02-06 KMI KINDER MORGAN INC DEL COM19.4K shares-7.96%2025-12-312026-02-06 XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF11.2K sharesnew addition2025-12-312026-02-06 SCHX SCHWAB U.S. LARGE-CAP ETF18.3K shares12.68%2025-12-312026-02-06 SCHA SCHWAB U.S. SMALL-CAP ETF15.7K shares14.75%2025-12-312026-02-06 PFF ISHARES PREFERRED & INCOME SECURITIES ETF12.9K shares-0.59%2025-12-312026-02-06 F FORD MTR CO COM29.5K shares-4.30%2025-12-312026-02-06 BP BP PLC SPONSORED ADR10.0K shares-10.66%2025-12-312026-02-06 BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR14.5K sharesnew addition2025-12-312026-02-06 BKLN INVESCO SENIOR LOAN ETF13.7K shares-4.43%2025-12-312026-02-06 PCEF INVESCO CEF INCOME COMPOSITE ETF12.3K shares0.00%2025-12-312026-02-06 CAG CONAGRA BRANDS INC COM12.6K sharesnew addition2025-12-312026-02-06 BIZD VANECK BDC INCOME ETF13.4K shares-1.64%2025-12-312026-02-06 GSBD GOLDMAN SACHS BDC INC SHS20.4K shares-3.64%2025-12-312026-02-06 TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS10.3K sharesnew addition2025-12-312026-02-06 DNP DNP SELECT INCOME FD INC COM15.0K sharesnew addition2025-12-312026-02-06 ERIC TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 1011.0K sharesnew addition2025-12-312026-02-06 WEST WESTROCK COFFEE CO COM11.8K sharesnew addition2025-12-312026-02-06 LOOP LOOP INDS INC COM12.7K sharesnew addition2025-12-312026-02-06 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available