Hexagon Capital Partners LLC holds a concentrated book of 268 stocks worth $711.4M as of Q2 2026 (disclosed Aug 7, 2026, a ~38-day 13F lag). This quarter they opened ExxonMobil Holdings Corp and trimmed Walmart Inc. Their largest long position is Walmart Inc at 34% of the equity book.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
81% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Hexagon Capital Partners LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Arax Advisory Partners | 80 / 80 | $4.6B |
| MORGAN STANLEY | 79 / 80 | $635.4B |
| JPMORGAN CHASE & CO | 79 / 80 | $609.1B |
| BANK OF AMERICA CORP /DE/ | 79 / 80 | $494.7B |
| WELLS FARGO & COMPANY/MN | 79 / 80 | $190.0B |
| ROYAL BANK OF CANADA | 79 / 80 | $181.9B |
| UBS Group AG | 79 / 80 | $172.6B |
| RAYMOND JAMES FINANCIAL INC | 79 / 80 | $113.9B |
Ranked by the share of each fund's own book sitting in the names it shares with Hexagon Capital Partners LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Walmart Inc Com Stock | $243.9M | 2.15M | 34.3% | ▼−2.2% Reduced · −48K sh | |
| 2 | Hunt J B Trans Svcs Inc Com Stock | $110.1M | 380.3K | 15.5% | ▲+1.9% Added · +7K sh | |
| 3 | Meta Platforms Inc CL A Stock | $27.1M | 48.1K | 3.8% | ▼−6.9% Reduced · −4K sh | |
| 4 | Dillards Inc CL A Stock | $25.9M | 49.1K | 3.6% | ▼~0% Reduced · −2 sh | |
| 5 | Apple Inc Com Stock | $20.1M | 69.4K | 2.8% | ▼−8.8% Reduced · −7K sh | |
| 6 | State Street SPDR S&P 500 ETF ETF | $19.4M | 25.9K | 2.7% | ▼−2.9% Reduced · −786 sh | |
| 7 | Nvidia Corporation Com Stock | $12.7M | 63.7K | 1.8% | ▲+2.3% Added · +1K sh | |
| 8 | Vanguard S&P 500 ETF ETF | $10.4M | 15.2K | 1.5% | ▲+0.2% Added · +35 sh | |
| 9 | Enterprise Prods Partners L P Com Stock | $7.5M | 203.8K | 1.1% | —Held | |
| 10 | Vanguard Mid-Cap ETF ETF | $6.6M | 82.5K | 0.9% | ▲+263% Added · +60K sh | |
| 11 | Vanguard Growth ETF ETF | $6.0M | 69.7K | 0.8% | ▲+499% Added · +58K sh | |
| 12 | Vanguard Intermediate-Term Treasury ETF ETF | $5.5M | 93.0K | 0.8% | ▲+3.7% Added · +3K sh | |
| 13 | JPMorgan Nasdaq Equity Premium Income ETF ETF | $5.3M | 86.7K | 0.7% | ▲+8.9% Added · +7K sh | |
| 14 | Vanguard Short-Term Treasury ETF ETF | $5.2M | 89.5K | 0.7% | ▼−9.8% Reduced · −10K sh | |
| 15 | Alphabet Inc Cap STK CL A Stock | $5.1M | 14.2K | 0.7% | ▲+6.3% Added · +844 sh | |
| 16 | Amazon Com Inc Com Stock | $4.8M | 20.0K | 0.7% | ▲+1.5% Added · +290 sh | |
| 17 | Vanguard Ftse Emerging Markets ETF ETF | $4.4M | 73.5K | 0.6% | ▲+5.6% Added · +4K sh | |
| 18 | Vanguard Value ETF ETF | $4.1M | 18.7K | 0.6% | ▼−0.3% Reduced · −61 sh | |
| 19 | Vanguard Total International Bond ETF ETF | $4.1M | 84.2K | 0.6% | ▲+14% Added · +11K sh | |
| 20 | Ishares MBS ETF ETF | $4.1M | 43.0K | 0.6% | ▲+12% Added · +5K sh | |
| 21 | Vanguard Intermediate-Term Corporate Bond ETF ETF | $4.0M | 48.1K | 0.6% | ▲+17% Added · +7K sh | |
| 22 | JPMorgan Equity Premium Income ETF ETF | $3.9M | 68.2K | 0.5% | ▲+11% Added · +7K sh | |
| 23 | Microsoft Corp Com Stock | $3.6M | 9.7K | 0.5% | ▲+3.2% Added · +298 sh | |
| 24 | Vanguard Small-Cap ETF ETF | $3.5M | 11.6K | 0.5% | ▼−11% Reduced · −1K sh | |
| 25 | Bank Of Amer Corp Com Stock | $3.2M | 55.9K | 0.4% | ▲+3.2% Added · +2K sh | |
| 26 | Netflix Inc. Com Stock | $2.6M | 36.5K | 0.4% | ▲+14% Added · +5K sh | |
| 27 | JPMorgan Chase & Co Com Stock | $2.5M | 7.5K | 0.3% | ▲+14% Added · +922 sh | |
| 28 | Caterpillar Inc Com Stock | $2.5M | 2.3K | 0.3% | ▲+0.7% Added · +15 sh | |
| 29 | Schwab U.S. REIT ETF ETF | $2.4M | 101.8K | 0.3% | ▲+12% Added · +11K sh | |
| 30 | Vanguard Short-Term Corporate Bond ETF ETF | $2.4M | 29.8K | 0.3% | ▼−0.5% Reduced · −139 sh | |
| 31 | Goldman Sachs S&P 500 Premium Income ETF ETF | $2.2M | 40.2K | 0.3% | ▲+8.3% Added · +3K sh | |
| 32 | Tyson Foods Inc CL A Stock | $2.1M | 37.0K | 0.3% | ▼~0% Reduced · −11 sh | |
| 33 | Schwab International Small-Cap Equity ETF ETF | $2.1M | 43.7K | 0.3% | ▲+13% Added · +5K sh | |
| 34 | Abbvie Inc Com Stock | $2.1M | 8.3K | 0.3% | ▲+18% Added · +1K sh | |
| 35 | Ishares JP Morgan Usd Emerging Markets Bond ETF ETF | $2.1M | 21.3K | 0.3% | ▲+15% Added · +3K sh | |
| 36 | Vanguard Tax-Exempt Bond ETF ETF | $2.0M | 40.4K | 0.3% | ▲+32% Added · +10K sh | |
| 37 | Procter & Gamble Co Com Stock | $2.0M | 13.7K | 0.3% | ▼−1.3% Reduced · −177 sh | |
| 38 | Alphabet Inc Cap STK CL C Stock | $2.0M | 5.6K | 0.3% | ▲~0% Added · +1 sh | |
| 39 | ExxonMobil Holdings Corp Com SHS Stock | $1.8M | 13.1K | 0.3% | ▲New New position | |
| 40 | Micron Technology Inc Com Stock | $1.8M | 1.5K | 0.2% | ▲+21% Added · +269 sh | |
| 41 | Verizon Communications Inc Com Stock | $1.8M | 41.7K | 0.2% | ▼−3.9% Reduced · −2K sh | |
| 42 | Lam Research Corp Com New Stock | $1.8M | 4.1K | 0.2% | ▲+0.9% Added · +35 sh | |
| 43 | Chevron Corporation Com Stock | $1.8M | 10.6K | 0.2% | ▼−2.1% Reduced · −230 sh | |
| 44 | Merck & Co Inc Com Stock | $1.7M | 13.4K | 0.2% | ▲+2.5% Added · +322 sh | |
| 45 | Ishares Msci Eafe ETF ETF | $1.7M | 16.0K | 0.2% | ▼−25% Reduced · −5K sh | |
| 46 | Visa Inc Com CL A Stock | $1.6M | 4.7K | 0.2% | ▼−2.0% Reduced · −98 sh | |
| 47 | Philip Morris Intl Inc Com Stock | $1.5M | 8.3K | 0.2% | ▼−4.0% Reduced · −347 sh | |
| 48 | Ishares Broad Usd High Yield Corporate Bond ETF ETF | $1.5M | 40.0K | 0.2% | ▲+15% Added · +5K sh | |
| 49 | Berkshire Hathaway Inc Del CL B New Stock | $1.5M | 2.9K | 0.2% | ▲+15% Added · +384 sh | |
| 50 | Ishares Core International Aggregate Bond ETF ETF | $1.4M | 28.7K | 0.2% | ▲+12% Added · +3K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1831542/holdings"
Use Arkolith to show Hexagon Capital Partners LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.