Hexagon Capital Partners LLC

Q1 2026 13F-HR Holdings

Location
Rogers, AR
Holdings as of
3/31/2026
Date filed
5/4/2026
Form type
13F-HR
Num holdings
252
Total value ($000)
$683,412
Net value change ($000)
+142,522 (26.3%)
New positions
176
Sold out positions
2
Turnover %
16.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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 17,946 7.0%
SPY 17,371 NEW
JBHT 6,715 9.3%
GOOGL 3,850 NEW
MSFT 3,469 NEW
VB 3,395 NEW
VO 3,232 98.0%
JPM 1,943 NEW
CAT 1,626 NEW
GOOGL 1,592 NEW
Top Reduces (Value $000, Stocks/ETFs)
META -2,953 -9.1%
DDS -1,653 -5.6%
VUG -775 -13.2%
VOO -393 -4.2%
BAC -371 -12.3%
TIGR -341 -34.9%
AMZN -319 -7.2%
SOFI -269 -39.4%
CAG -219 -100.0%
FOUR -208 -28.8%
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