Hexagon Capital Partners LLC

Q3 2025 13F-HR Holdings

Location
Rogers, AR
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
71
Total value ($000)
$498,687
Net value change ($000)
+49,365 (11.0%)
New positions
5
Sold out positions
9
Turnover %
3.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2025 Next filing: 2/6/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
WMT 12,105 5.4%
DDS 9,643 47.1%
VOO 9,172 NEW
EPD 6,325 NEW
AAPL 5,016 38.7%
JEPQ 1,921 152.0%
NVDA 1,552 18.7%
TIGR 935 NEW
SBUX 913 NEW
JEPI 770 34.9%
Top Reduces (Value $000, Stocks/ETFs)
JBHT -3,392 -6.0%
PACIFIC PREMIER BANCORP INC -548 -100.0%
META -274 -0.8%
IGIB -243 -17.9%
FOUR -232 -21.9%
UPS -192 -15.6%
ET -182 -100.0%
TAK -176 -100.0%
YMM -173 -100.0%
DNP -147 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type