Hexagon Capital Partners LLC

Q4 2025 13F-HR Holdings

Location
Rogers, AR
Holdings as of
12/31/2025
Date filed
2/6/2026
Form type
13F-HR
Num holdings
78
Total value ($000)
$540,890
Net value change ($000)
+42,203 (8.5%)
New positions
9
Sold out positions
2
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
JBHT 19,242 36.2%
WMT 18,538 7.8%
NFLX 2,420 NEW
AAPL 1,305 7.3%
JEPQ 944 29.6%
GPIX 514 48.1%
XLE 501 NEW
JEPI 451 15.2%
VCIT 448 16.3%
MRK 390 32.1%
Top Reduces (Value $000, Stocks/ETFs)
META -3,345 -9.3%
GOOGL -2,448 -100.0%
SCHO -655 -48.5%
DDS -395 -1.3%
MO -243 -17.6%
ARCC -221 -100.0%
T -171 -12.0%
IGIB -162 -14.5%
KO -144 -11.6%
FOUR -105 -12.7%
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