Hexagon Capital Partners

ROGERS, ARfiles as Hexagon Capital Partners LLC

$711m in 268 US stocks at the end of 30 June 2026. The top 10 are 68.0% of the money. It changed about 8.9% of the portfolio this quarter.

Value

$711m

Stocks

268

Top 10 share

68.0%

Turnover

8.9%

What changed this quarter

New

Bought for the first time this quarter.

ExxonMobil HoldingsXOM
0.3% of the fund
SandiskSNDK
<0.1% of the fund
Seagate Technology HoldingsSTX
<0.1% of the fund
RTXRTX
<0.1% of the fund
FortinetFTNT
<0.1% of the fund
General MillsGIS
<0.1% of the fund
Northrop GrummanNOC
<0.1% of the fund
Lockheed MartinLMT
<0.1% of the fund
BarclaysBCS
<0.1% of the fund
Booking HoldingsBKNG
<0.1% of the fund
Southern CopperSCCO
<0.1% of the fund
Ishares TRIYW
<0.1% of the fund
Natwest GroupNWG
<0.1% of the fund
Bank of New York MellonBNY
<0.1% of the fund
Hartford Insurance GroupHIG
<0.1% of the fund
PrologisPLD
<0.1% of the fund
Vanguard Specialized FundsVIG
<0.1% of the fund
American Centy ETF TRAVEM
<0.1% of the fund
Dell TechnologiesDELL
<0.1% of the fund
ING Groep NVING
<0.1% of the fund
NXP SemiconductorsNXPI
<0.1% of the fund
Automatic Data ProcessingADP
<0.1% of the fund
EntergyETR
<0.1% of the fund
Motorola SolutionsMSI
<0.1% of the fund
CMS EnergyCMS
<0.1% of the fund

Added

Bought more of a stock they already held.

NvidiaNVDA
1.8% of the fund
+2%
Vanguard Scottsdale FDSVGIT
0.8% of the fund
+4%
J P Morgan Exchange Traded FJEPQ
0.7% of the fund
+9%
AlphabetGOOGL
0.7% of the fund
+6%
Vanguard Intl Equity Index FVWO
0.6% of the fund
+6%
Vanguard Charlotte FDSBNDX
0.6% of the fund
+14%
Ishares TRMBB
0.6% of the fund
+12%
Vanguard Scottsdale FDSVCIT
0.6% of the fund
+17%
J P Morgan Exchange Traded FJEPI
0.5% of the fund
+11%
MicrosoftMSFT
0.5% of the fund
+3%
Bank of AmericaBAC
0.4% of the fund
+3%
NetflixNFLX
0.4% of the fund
+14%
JPMorgan ChaseJPM
0.3% of the fund
+14%
Schwab Strategic TRSCHH
0.3% of the fund
+12%
Goldman Sachs ETF TRGPIX
0.3% of the fund
+8%
Schwab Strategic TRSCHC
0.3% of the fund
+13%
AbbVieABBV
0.3% of the fund
+18%
Ishares TREMB
0.3% of the fund
+15%
Vanguard MUN BD FDSVTEB
0.3% of the fund
+32%
Micron TechnologyMU
0.2% of the fund
+21%
MerckMRK
0.2% of the fund
+2%
Ishares TRUSHY
0.2% of the fund
+15%
Berkshire HathawayBRK-B
0.2% of the fund
+15%
Ishares TRIAGG
0.2% of the fund
+12%
BroadcomAVGO
0.2% of the fund
+9%

Cut

Sold some of their stake.

WalmartWMT
34.3% of the fund
-2%
Meta PlatformsMETA
3.8% of the fund
-7%
AppleAAPL
2.8% of the fund
-9%
State STR Spdr S&P 500 ETF TSPY
2.7% of the fund
-3%
Vanguard Index FDSVO
0.9% of the fund
-9%
Vanguard Scottsdale FDSVGSH
0.7% of the fund
-10%
Vanguard Index FDSVB
0.5% of the fund
-11%
Verizon CommunicationsVZ
0.2% of the fund
-4%
ChevronCVX
0.2% of the fund
-2%
Ishares TREFA
0.2% of the fund
-25%
VisaV
0.2% of the fund
-2%
Philip Morris InternationalPM
0.2% of the fund
-4%
Cisco SystemsCSCO
0.2% of the fund
-5%
Altria GroupMO
0.2% of the fund
-3%
Coca-ColaKO
0.2% of the fund
-9%
International Business MachinesIBM
0.1% of the fund
-5%
Ishares TRIVV
0.1% of the fund
-6%
Select Sector Spdr TRXLK
0.1% of the fund
-9%
IsharesIEMG
0.1% of the fund
-3%
TeslaTSLA
0.1% of the fund
-2%
Vanguard Scottsdale FDSVTWO
0.1% of the fund
-10%
Select Sector Spdr TRXLI
0.1% of the fund
-3%
UnitedHealth GroupUNH
0.1% of the fund
-36%
FluorFLR
0.1% of the fund
-15%
Palo Alto NetworksPANW
<0.1% of the fund
-16%

Sold out

Sold their entire stake.

ExxonMobil HoldingsXOM
-100%
Vanguard Intl Equity Index FVEU
-100%
DOWDOW
-100%
Honeywell InternationalHON
-100%
Texas InstrumentsTXN
-100%
Boston ScientificBSX
-100%
CorningGLW
-100%
APAAPA
-100%
AstrazenecaAZN
-100%
Canadian Natural ResourcesCNQ
-100%
VistraVST
-100%
TotalEnergies SETTE
-100%
Takeda PharmaceuticalTAK
-100%
Sprott Asset Management LPPSLV
-100%
Westrock CoffeeWEST
-100%

Holdings

WalmartWMT
Share
34.3%
Value
$244m
Shares
2,153,623
-2%
Hunt J B Transport ServicesJBHT
Share
15.5%
Value
$110m
Shares
380,323
Held
Meta PlatformsMETA
Share
3.8%
Value
$27m
Shares
48,138
-7%
Dillard'sDDS
Share
3.6%
Value
$26m
Shares
49,088
Held
AppleAAPL
Share
2.8%
Value
$20m
Shares
69,381
-9%
State STR Spdr S&P 500 ETF TSPY
Share
2.7%
Value
$19m
Shares
25,924
-3%
NvidiaNVDA
Share
1.8%
Value
$13m
Shares
63,710
+2%
Vanguard Index FDSVOO
Share
1.5%
Value
$10m
Shares
15,172
Held
Enterprise Products Partners L.P.EPD
Share
1.1%
Value
$7m
Shares
203,772
Held
Vanguard Index FDSVO
Share
0.9%
Value
$7m
Shares
82,452
-9%
Vanguard Index FDSVUG
Share
0.8%
Value
$6m
Shares
69,723
Held
Vanguard Scottsdale FDSVGIT
Share
0.8%
Value
$5m
Shares
93,050
+4%
J P Morgan Exchange Traded FJEPQ
Share
0.7%
Value
$5m
Shares
86,740
+9%
Vanguard Scottsdale FDSVGSH
Share
0.7%
Value
$5m
Shares
89,538
-10%
AlphabetGOOGL
Share
0.7%
Value
$5m
Shares
14,233
+6%
Amazon.comAMZN
Share
0.7%
Value
$5m
Shares
20,017
Held
Vanguard Intl Equity Index FVWO
Share
0.6%
Value
$4m
Shares
73,467
+6%
Vanguard Index FDSVTV
Share
0.6%
Value
$4m
Shares
18,740
Held
Vanguard Charlotte FDSBNDX
Share
0.6%
Value
$4m
Shares
84,170
+14%
Ishares TRMBB
Share
0.6%
Value
$4m
Shares
42,978
+12%
Vanguard Scottsdale FDSVCIT
Share
0.6%
Value
$4m
Shares
48,083
+17%
J P Morgan Exchange Traded FJEPI
Share
0.5%
Value
$4m
Shares
68,220
+11%
MicrosoftMSFT
Share
0.5%
Value
$4m
Shares
9,668
+3%
Vanguard Index FDSVB
Share
0.5%
Value
$4m
Shares
11,557
-11%
Bank of AmericaBAC
Share
0.4%
Value
$3m
Shares
55,937
+3%
NetflixNFLX
Share
0.4%
Value
$3m
Shares
36,525
+14%
JPMorgan ChaseJPM
Share
0.3%
Value
$2m
Shares
7,528
+14%
CaterpillarCAT
Share
0.3%
Value
$2m
Shares
2,310
Held
Schwab Strategic TRSCHH
Share
0.3%
Value
$2m
Shares
101,837
+12%
Vanguard Scottsdale FDSVCSH
Share
0.3%
Value
$2m
Shares
29,774
Held
Goldman Sachs ETF TRGPIX
Share
0.3%
Value
$2m
Shares
40,213
+8%
Tyson FoodsTSN
Share
0.3%
Value
$2m
Shares
36,999
Held
Schwab Strategic TRSCHC
Share
0.3%
Value
$2m
Shares
43,652
+13%
AbbVieABBV
Share
0.3%
Value
$2m
Shares
8,314
+18%
Ishares TREMB
Share
0.3%
Value
$2m
Shares
21,286
+15%
Vanguard MUN BD FDSVTEB
Share
0.3%
Value
$2m
Shares
40,393
+32%
Procter & GamblePG
Share
0.3%
Value
$2m
Shares
13,662
Held
AlphabetGOOG
Share
0.3%
Value
$2m
Shares
5,551
Held
ExxonMobil HoldingsXOM
Share
0.3%
Value
$2m
Shares
13,117
New
Micron TechnologyMU
Share
0.2%
Value
$2m
Shares
1,540
+21%
Verizon CommunicationsVZ
Share
0.2%
Value
$2m
Shares
41,704
-4%
Lam ResearchLRCX
Share
0.2%
Value
$2m
Shares
4,074
Held
ChevronCVX
Share
0.2%
Value
$2m
Shares
10,640
-2%
MerckMRK
Share
0.2%
Value
$2m
Shares
13,420
+2%
Ishares TREFA
Share
0.2%
Value
$2m
Shares
16,040
-25%
VisaV
Share
0.2%
Value
$2m
Shares
4,709
-2%
Philip Morris InternationalPM
Share
0.2%
Value
$2m
Shares
8,303
-4%
Ishares TRUSHY
Share
0.2%
Value
$1m
Shares
40,041
+15%
Berkshire HathawayBRK-B
Share
0.2%
Value
$1m
Shares
2,898
+15%
Ishares TRIAGG
Share
0.2%
Value
$1m
Shares
28,651
+12%
BroadcomAVGO
Share
0.2%
Value
$1m
Shares
3,810
+9%
Duke EnergyDUK
Share
0.2%
Value
$1m
Shares
11,291
+16%
Eli LillyLLY
Share
0.2%
Value
$1m
Shares
1,184
+7%
NextEra EnergyNEE
Share
0.2%
Value
$1m
Shares
15,462
Held
Cisco SystemsCSCO
Share
0.2%
Value
$1m
Shares
11,422
-5%
United Parcel ServiceUPS
Share
0.2%
Value
$1m
Shares
12,472
Held
Home DepotHD
Share
0.2%
Value
$1m
Shares
3,779
+28%
PfizerPFE
Share
0.2%
Value
$1m
Shares
54,852
Held
Johnson & JohnsonJNJ
Share
0.2%
Value
$1m
Shares
5,167
+5%
Altria GroupMO
Share
0.2%
Value
$1m
Shares
18,193
-3%
Capital One FinancialCOF
Share
0.2%
Value
$1m
Shares
6,458
Held
Wells Fargo & CompanyWFC
Share
0.2%
Value
$1m
Shares
15,494
+3%
Vanguard Index FDSVOT
Share
0.2%
Value
$1m
Shares
3,952
Held
Advanced Micro DevicesAMD
Share
0.2%
Value
$1m
Shares
2,079
+4%
PepsiCoPEP
Share
0.2%
Value
$1m
Shares
8,779
Held
IntelINTC
Share
0.2%
Value
$1m
Shares
8,487
+6%
Coca-ColaKO
Share
0.2%
Value
$1m
Shares
13,844
-9%
BlackstoneBX
Share
0.2%
Value
$1m
Shares
9,355
Held
BoeingBA
Share
0.2%
Value
$1m
Shares
4,988
Held
Ishares TRIGIB
Share
0.2%
Value
$1m
Shares
20,093
+19%
International Business MachinesIBM
Share
0.1%
Value
$1m
Shares
3,779
-5%
Ishares TRIVV
Share
0.1%
Value
$1m
Shares
1,418
-6%
Ishares TREEM
Share
0.1%
Value
$1m
Shares
15,522
Held
Bristol-Myers SquibbBMY
Share
0.1%
Value
$1m
Shares
18,323
+7%
AT&TT
Share
0.1%
Value
$1m
Shares
50,267
Held
Select Sector Spdr TRXLK
Share
0.1%
Value
$1m
Shares
5,429
-9%
StarbucksSBUX
Share
0.1%
Value
$1m
Shares
10,042
Held
IsharesIEMG
Share
0.1%
Value
$1m
Shares
12,361
-3%
CitigroupC
Share
0.1%
Value
$1m
Shares
7,290
Held
Schwab Strategic TRSCHR
Share
0.1%
Value
$1m
Shares
40,962
+90%
TeslaTSLA
Share
0.1%
Value
$993,872
Shares
2,363
-2%
ASML Holding NVASML
Share
0.1%
Value
$970,847
Shares
488
+11%
Vanguard Scottsdale FDSVTWO
Share
0.1%
Value
$960,796
Shares
7,913
-10%
Vanguard Index FDSVOE
Share
0.1%
Value
$925,558
Shares
4,684
Held
Columbia Banking SystemCOLB
Share
0.1%
Value
$893,778
Shares
27,887
Held
Gilead SciencesGILD
Share
0.1%
Value
$871,872
Shares
6,901
+2%
Southern CompanySO
Share
0.1%
Value
$840,047
Shares
8,777
+3%
Goldman Sachs GroupGS
Share
0.1%
Value
$812,130
Shares
803
+5%
Select Sector Spdr TRXLI
Share
0.1%
Value
$791,673
Shares
4,274
-3%
UnitedHealth GroupUNH
Share
0.1%
Value
$789,500
Shares
1,900
-36%
Vanguard Scottsdale FDSVMBS
Share
0.1%
Value
$773,488
Shares
16,524
+32%
HSBC HoldingsHSBC
Share
0.1%
Value
$737,423
Shares
7,755
Held
Walt DisneyDIS
Share
0.1%
Value
$718,810
Shares
7,468
+7%
FluorFLR
Share
0.1%
Value
$717,743
Shares
13,700
-15%
Alibaba Group HldgBABA
Share
<0.1%
Value
$698,255
Shares
7,275
+4%
Palo Alto NetworksPANW
Share
<0.1%
Value
$689,542
Shares
2,022
-16%
American Electric PowerAEP
Share
<0.1%
Value
$670,882
Shares
4,904
Held
Morgan StanleyMS
Share
<0.1%
Value
$666,629
Shares
3,189
-6%
Applied MaterialsAMAT
Share
<0.1%
Value
$651,423
Shares
901
Held
MastercardMA
Share
<0.1%
Value
$645,595
Shares
1,257
Held

Company	Share of fund	Value	Shares	Change
WalmartWMT	34.3%	$244m	2,153,623	-2%
Hunt J B Transport ServicesJBHT	15.5%	$110m	380,323	Held
Meta PlatformsMETA	3.8%	$27m	48,138	-7%
Dillard'sDDS	3.6%	$26m	49,088	Held
AppleAAPL	2.8%	$20m	69,381	-9%
State STR Spdr S&P 500 ETF TSPY	2.7%	$19m	25,924	-3%
NvidiaNVDA	1.8%	$13m	63,710	+2%
Vanguard Index FDSVOO	1.5%	$10m	15,172	Held
Enterprise Products Partners L.P.EPD	1.1%	$7m	203,772	Held
Vanguard Index FDSVO	0.9%	$7m	82,452	-9%
Vanguard Index FDSVUG	0.8%	$6m	69,723	Held
Vanguard Scottsdale FDSVGIT	0.8%	$5m	93,050	+4%
J P Morgan Exchange Traded FJEPQ	0.7%	$5m	86,740	+9%
Vanguard Scottsdale FDSVGSH	0.7%	$5m	89,538	-10%
AlphabetGOOGL	0.7%	$5m	14,233	+6%
Amazon.comAMZN	0.7%	$5m	20,017	Held
Vanguard Intl Equity Index FVWO	0.6%	$4m	73,467	+6%
Vanguard Index FDSVTV	0.6%	$4m	18,740	Held
Vanguard Charlotte FDSBNDX	0.6%	$4m	84,170	+14%
Ishares TRMBB	0.6%	$4m	42,978	+12%
Vanguard Scottsdale FDSVCIT	0.6%	$4m	48,083	+17%
J P Morgan Exchange Traded FJEPI	0.5%	$4m	68,220	+11%
MicrosoftMSFT	0.5%	$4m	9,668	+3%
Vanguard Index FDSVB	0.5%	$4m	11,557	-11%
Bank of AmericaBAC	0.4%	$3m	55,937	+3%
NetflixNFLX	0.4%	$3m	36,525	+14%
JPMorgan ChaseJPM	0.3%	$2m	7,528	+14%
CaterpillarCAT	0.3%	$2m	2,310	Held
Schwab Strategic TRSCHH	0.3%	$2m	101,837	+12%
Vanguard Scottsdale FDSVCSH	0.3%	$2m	29,774	Held
Goldman Sachs ETF TRGPIX	0.3%	$2m	40,213	+8%
Tyson FoodsTSN	0.3%	$2m	36,999	Held
Schwab Strategic TRSCHC	0.3%	$2m	43,652	+13%
AbbVieABBV	0.3%	$2m	8,314	+18%
Ishares TREMB	0.3%	$2m	21,286	+15%
Vanguard MUN BD FDSVTEB	0.3%	$2m	40,393	+32%
Procter & GamblePG	0.3%	$2m	13,662	Held
AlphabetGOOG	0.3%	$2m	5,551	Held
ExxonMobil HoldingsXOM	0.3%	$2m	13,117	New
Micron TechnologyMU	0.2%	$2m	1,540	+21%
Verizon CommunicationsVZ	0.2%	$2m	41,704	-4%
Lam ResearchLRCX	0.2%	$2m	4,074	Held
ChevronCVX	0.2%	$2m	10,640	-2%
MerckMRK	0.2%	$2m	13,420	+2%
Ishares TREFA	0.2%	$2m	16,040	-25%
VisaV	0.2%	$2m	4,709	-2%
Philip Morris InternationalPM	0.2%	$2m	8,303	-4%
Ishares TRUSHY	0.2%	$1m	40,041	+15%
Berkshire HathawayBRK-B	0.2%	$1m	2,898	+15%
Ishares TRIAGG	0.2%	$1m	28,651	+12%
BroadcomAVGO	0.2%	$1m	3,810	+9%
Duke EnergyDUK	0.2%	$1m	11,291	+16%
Eli LillyLLY	0.2%	$1m	1,184	+7%
NextEra EnergyNEE	0.2%	$1m	15,462	Held
Cisco SystemsCSCO	0.2%	$1m	11,422	-5%
United Parcel ServiceUPS	0.2%	$1m	12,472	Held
Home DepotHD	0.2%	$1m	3,779	+28%
PfizerPFE	0.2%	$1m	54,852	Held
Johnson & JohnsonJNJ	0.2%	$1m	5,167	+5%
Altria GroupMO	0.2%	$1m	18,193	-3%
Capital One FinancialCOF	0.2%	$1m	6,458	Held
Wells Fargo & CompanyWFC	0.2%	$1m	15,494	+3%
Vanguard Index FDSVOT	0.2%	$1m	3,952	Held
Advanced Micro DevicesAMD	0.2%	$1m	2,079	+4%
PepsiCoPEP	0.2%	$1m	8,779	Held
IntelINTC	0.2%	$1m	8,487	+6%
Coca-ColaKO	0.2%	$1m	13,844	-9%
BlackstoneBX	0.2%	$1m	9,355	Held
BoeingBA	0.2%	$1m	4,988	Held
Ishares TRIGIB	0.2%	$1m	20,093	+19%
International Business MachinesIBM	0.1%	$1m	3,779	-5%
Ishares TRIVV	0.1%	$1m	1,418	-6%
Ishares TREEM	0.1%	$1m	15,522	Held
Bristol-Myers SquibbBMY	0.1%	$1m	18,323	+7%
AT&TT	0.1%	$1m	50,267	Held
Select Sector Spdr TRXLK	0.1%	$1m	5,429	-9%
StarbucksSBUX	0.1%	$1m	10,042	Held
IsharesIEMG	0.1%	$1m	12,361	-3%
CitigroupC	0.1%	$1m	7,290	Held
Schwab Strategic TRSCHR	0.1%	$1m	40,962	+90%
TeslaTSLA	0.1%	$993,872	2,363	-2%
ASML Holding NVASML	0.1%	$970,847	488	+11%
Vanguard Scottsdale FDSVTWO	0.1%	$960,796	7,913	-10%
Vanguard Index FDSVOE	0.1%	$925,558	4,684	Held
Columbia Banking SystemCOLB	0.1%	$893,778	27,887	Held
Gilead SciencesGILD	0.1%	$871,872	6,901	+2%
Southern CompanySO	0.1%	$840,047	8,777	+3%
Goldman Sachs GroupGS	0.1%	$812,130	803	+5%
Select Sector Spdr TRXLI	0.1%	$791,673	4,274	-3%
UnitedHealth GroupUNH	0.1%	$789,500	1,900	-36%
Vanguard Scottsdale FDSVMBS	0.1%	$773,488	16,524	+32%
HSBC HoldingsHSBC	0.1%	$737,423	7,755	Held
Walt DisneyDIS	0.1%	$718,810	7,468	+7%
FluorFLR	0.1%	$717,743	13,700	-15%
Alibaba Group HldgBABA	<0.1%	$698,255	7,275	+4%
Palo Alto NetworksPANW	<0.1%	$689,542	2,022	-16%
American Electric PowerAEP	<0.1%	$670,882	4,904	Held
Morgan StanleyMS	<0.1%	$666,629	3,189	-6%
Applied MaterialsAMAT	<0.1%	$651,423	901	Held
MastercardMA	<0.1%	$645,595	1,257	Held

Showing the largest 100 of 268.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 58.3% since 30 June 2025.

Where the money is

Everyday goods35.9%

Industrials17.1%

Technology7.5%

Media & telecom5.7%

Retail & consumer5.3%

Financial services3.7%

Utilities2.2%

Health care2.0%

Energy1.1%

Materials0.2%

Real estate0.1%

Other19.4%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.