Hexagon Capital Partners LLC Diversified Active

CIK: 0001831542 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 11, 2025

Total Value ($000): $449,322 (100.0% shares, 0.0% debt)

Holdings (75)

WMT WALMART INC COM 50.1%
Value ($000) $225,040 Shares 2,301,493 Est. Cost $51.28 Unrealized +84.8%
JBHT HUNT J B TRANS SVCS INC COM 12.6%
Value ($000) $56,488 Shares 393,372 Est. Cost $139.47 Unrealized -1.5%
META META PLATFORMS INC CL A 8.0%
Value ($000) $36,169 Shares 49,003 Est. Cost $245.63 Unrealized +151.0%
DDS DILLARDS INC CL A 4.6%
Value ($000) $20,490 Shares 49,040 Est. Cost $154.85 Unrealized +130.6%
AAPL APPLE INC COM 2.9%
Value ($000) $12,955 Shares 63,144 Est. Cost $109.48 Unrealized +84.0%
NVDA NVIDIA CORPORATION COM 1.8%
Value ($000) $8,282 Shares 52,420 Est. Cost $92.86 Unrealized +35.5%
VUG VANGUARD GROWTH ETF 1.2%
Value ($000) $5,445 Shares 12,421 Est. Cost $226.86 Unrealized —
VGSH VANGUARD SHORT-TERM TREASURY ETF 1.2%
Value ($000) $5,245 Shares 89,227 Est. Cost $58.33 Unrealized —
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 1.1%
Value ($000) $4,876 Shares 81,524 Est. Cost $59.02 Unrealized —
AMZN AMAZON COM INC COM 0.9%
Value ($000) $4,074 Shares 18,570 Est. Cost $137.14 Unrealized +44.3%
VTV VANGUARD VALUE ETF 0.8%
Value ($000) $3,570 Shares 20,198 Est. Cost $107.16 Unrealized —
VO VANGUARD MID-CAP ETF 0.7%
Value ($000) $3,157 Shares 11,283 Est. Cost $263.65 Unrealized —
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.6%
Value ($000) $2,915 Shares 58,872 Est. Cost $50.22 Unrealized —
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.6%
Value ($000) $2,884 Shares 58,318 Est. Cost $42.98 Unrealized —
MBB ISHARES MBS ETF 0.6%
Value ($000) $2,700 Shares 28,757 Est. Cost $93.80 Unrealized —
BAC BANK AMERICA CORP COM 0.6%
Value ($000) $2,584 Shares 54,598 Est. Cost $24.44 Unrealized +69.6%
TSN TYSON FOODS INC CL A 0.5%
Value ($000) $2,237 Shares 39,995 Est. Cost $53.49 Unrealized +4.9%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.5%
Value ($000) $2,224 Shares 26,816 Est. Cost $80.15 Unrealized —
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.5%
Value ($000) $2,204 Shares 38,761 Est. Cost $56.18 Unrealized —
GOOGL ALPHABET INC CAP STK CL A 0.5%
Value ($000) $2,064 Shares 11,711 Est. Cost $109.94 Unrealized +48.5%
PG PROCTER AND GAMBLE CO COM 0.5%
Value ($000) $2,056 Shares 12,908 Est. Cost $126.34 Unrealized +27.3%
VZ VERIZON COMMUNICATIONS INC COM 0.4%
Value ($000) $1,632 Shares 37,714 Est. Cost $38.30 Unrealized +9.2%
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.4%
Value ($000) $1,612 Shares 20,282 Est. Cost $76.69 Unrealized —
XOM EXXON MOBIL CORP COM 0.3%
Value ($000) $1,494 Shares 13,858 Est. Cost $86.29 Unrealized +21.1%
CVX CHEVRON CORP NEW COM 0.3%
Value ($000) $1,491 Shares 10,410 Est. Cost $109.08 Unrealized +25.6%
T AT&T INC COM 0.3%
Value ($000) $1,472 Shares 50,867 Est. Cost $15.36 Unrealized +75.6%
PFE PFIZER INC COM 0.3%
Value ($000) $1,368 Shares 56,446 Est. Cost $30.44 Unrealized -26.6%
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.3%
Value ($000) $1,357 Shares 25,462 Est. Cost $52.06 Unrealized —
SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.3%
Value ($000) $1,348 Shares 55,283 Est. Cost $36.32 Unrealized —
EFA ISHARES MSCI EAFE ETF 0.3%
Value ($000) $1,344 Shares 15,030 Est. Cost $75.29 Unrealized —
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.3%
Value ($000) $1,302 Shares 14,055 Est. Cost $96.32 Unrealized —
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.3%
Value ($000) $1,294 Shares 30,385 Est. Cost $34.42 Unrealized —
KO COCA COLA CO COM 0.3%
Value ($000) $1,279 Shares 18,080 Est. Cost $52.09 Unrealized +34.0%
JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.3%
Value ($000) $1,264 Shares 23,235 Est. Cost $52.77 Unrealized —
MO ALTRIA GROUP INC COM 0.3%
Value ($000) $1,241 Shares 21,166 Est. Cost $35.45 Unrealized +57.8%
UPS UNITED PARCEL SERVICE INC CL B 0.3%
Value ($000) $1,228 Shares 12,167 Est. Cost $128.03 Unrealized -26.5%
SCHH SCHWAB U.S. REIT ETF 0.3%
Value ($000) $1,200 Shares 56,688 Est. Cost $20.01 Unrealized —
WFC WELLS FARGO CO NEW COM 0.3%
Value ($000) $1,194 Shares 14,900 Est. Cost $31.77 Unrealized +124.0%
NEE NEXTERA ENERGY INC COM 0.3%
Value ($000) $1,145 Shares 16,490 Est. Cost $60.77 Unrealized +12.1%
MRK MERCK & CO INC COM 0.2%
Value ($000) $1,119 Shares 14,135 Est. Cost $85.23 Unrealized -9.2%
FOUR SHIFT4 PMTS INC CL A 0.2%
Value ($000) $1,060 Shares 10,700 Est. Cost $59.65 Unrealized +46.2%
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.2%
Value ($000) $989 Shares 26,364 Est. Cost $36.09 Unrealized —
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.2%
Value ($000) $972 Shares 19,026 Est. Cost $51.04 Unrealized —
CSCO CISCO SYS INC COM 0.2%
Value ($000) $948 Shares 13,661 Est. Cost $41.07 Unrealized +47.0%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.2%
Value ($000) $875 Shares 17,850 Est. Cost $50.53 Unrealized —
EEM ISHARES MSCI EMERGING MARKETS ETF 0.2%
Value ($000) $817 Shares 16,938 Est. Cost $45.80 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO COM 0.2%
Value ($000) $810 Shares 17,509 Est. Cost $49.32 Unrealized -4.3%
GPIX GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF 0.1%
Value ($000) $647 Shares 12,984 Est. Cost $48.29 Unrealized —
KMI KINDER MORGAN INC DEL COM 0.1%
Value ($000) $621 Shares 21,138 Est. Cost $14.54 Unrealized +84.1%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.1%
Value ($000) $602 Shares 10,021 Est. Cost $51.21 Unrealized —
ICSH ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF 0.1%
Value ($000) $597 Shares 11,774 Est. Cost $50.48 Unrealized —
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.1%
Value ($000) $572 Shares 10,931 Est. Cost $27.47 Unrealized —
SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF 0.1%
Value ($000) $549 Shares 21,950 Est. Cost $34.94 Unrealized —
— PACIFIC PREMIER BANCORP COM 0.1%
Value ($000) $548 Shares 25,978 Est. Cost $26.35 Unrealized —
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.1%
Value ($000) $545 Shares 11,751 Est. Cost $45.47 Unrealized —
SOFI SOFI TECHNOLOGIES INC COM 0.1%
Value ($000) $515 Shares 28,307 Est. Cost $10.14 Unrealized +30.1%
FLR FLUOR CORP NEW COM 0.1%
Value ($000) $513 Shares 10,000 Est. Cost $18.51 Unrealized +115.4%
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.1%
Value ($000) $416 Shares 13,567 Est. Cost $35.42 Unrealized —
SCHX SCHWAB U.S. LARGE-CAP ETF 0.1%
Value ($000) $395 Shares 16,167 Est. Cost $32.10 Unrealized —
SCHA SCHWAB U.S. SMALL-CAP ETF 0.1%
Value ($000) $366 Shares 14,476 Est. Cost $32.45 Unrealized —
F FORD MTR CO COM 0.1%
Value ($000) $338 Shares 31,196 Est. Cost $10.21 Unrealized -3.3%
BKLN INVESCO SENIOR LOAN ETF 0.1%
Value ($000) $328 Shares 15,697 Est. Cost $21.75 Unrealized —
BP BP PLC SPONSORED ADR 0.1%
Value ($000) $327 Shares 10,915 Est. Cost $27.37 Unrealized —
GSBD GOLDMAN SACHS BDC INC SHS 0.1%
Value ($000) $249 Shares 22,174 Est. Cost $18.61 Unrealized -40.8%
PCEF INVESCO CEF INCOME COMPOSITE ETF 0.1%
Value ($000) $240 Shares 12,299 Est. Cost $23.99 Unrealized —
ARCC ARES CAPITAL CORP COM 0.1%
Value ($000) $232 Shares 10,572 Est. Cost $14.20 Unrealized +40.7%
BIZD VANECK BDC INCOME ETF 0.0%
Value ($000) $222 Shares 13,616 Est. Cost $15.31 Unrealized —
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value ($000) $182 Shares 10,034 Est. Cost $7.51 Unrealized —
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value ($000) $176 Shares 11,360 Est. Cost $14.59 Unrealized —
YMM FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 0.0%
Value ($000) $173 Shares 14,619 Est. Cost $6.67 Unrealized —
— DNP SELECT INCOME FD INC COM 0.0%
Value ($000) $147 Shares 15,000 Est. Cost $10.00 Unrealized —
HLN HALEON PLC SPON ADS 0.0%
Value ($000) $112 Shares 10,758 Est. Cost $8.72 Unrealized —
ERIC TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 0.0%
Value ($000) $93 Shares 10,975 Est. Cost $7.61 Unrealized —
WU WESTERN UN CO COM 0.0%
Value ($000) $84 Shares 10,023 Est. Cost $13.13 Unrealized —
LOOP LOOP INDS INC COM 0.0%
Value ($000) $18 Shares 12,700 Est. Cost $3.05 Unrealized -60.4%