Hexagon Capital Partners LLC

Q3 2026 13F-HR Holdings

Location
Rogers, AR
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
269
Total value ($000)
$691,381
Net value change ($000)
-20,049 (-2.8%)
New positions
21
Sold out positions
20
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
META 8,048 29.7%
DDS 6,954 26.8%
AAPL 3,499 17.4%
NVDA 1,990 15.6%
MSFT 1,805 50.1%
SPACE EXPLORATION TECHN CORP CLASS A COM STK 1,142 NEW
VOO 1,118 10.7%
MUB 834 194.4%
IAGG 686 47.3%
SPTI 519 NEW
Top Reduces (Value $000, Stocks/ETFs)
JBHT -25,062 -22.8%
WMT -18,290 -7.5%
SPY -1,169 -6.0%
VTEB -698 -34.2%
CAT -628 -25.5%
LRCX -567 -32.1%
DVY -548 -100.0%
MBB -445 -11.0%
OKE -415 -100.0%
DUK -380 -26.6%
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