Hexagon Capital Partners LLC Diversified Active

CIK: 0001831542 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 13, 2025

Total Value ($000): $498,687 (100.0% shares, 0.0% debt)

Holdings (71)

WMT WALMART INC COM 47.6%
Value ($000) $237,145 Shares 2,301,035 Est. Cost $51.28 Unrealized +93.5%
JBHT HUNT J B TRANS SVCS INC COM 10.6%
Value ($000) $53,096 Shares 395,734 Est. Cost $139.47 Unrealized +2.7%
META META PLATFORMS INC CL A 7.2%
Value ($000) $35,895 Shares 48,877 Est. Cost $245.63 Unrealized +202.6%
DDS DILLARDS INC CL A 6.0%
Value ($000) $30,133 Shares 49,038 Est. Cost $154.85 Unrealized +219.7%
AAPL APPLE INC COM 3.6%
Value ($000) $17,971 Shares 70,577 Est. Cost $121.71 Unrealized +85.3%
NVDA NVIDIA CORPORATION COM 2.0%
Value ($000) $9,834 Shares 52,708 Est. Cost $92.86 Unrealized +87.7%
VOO VANGUARD S&P 500 ETF 1.8%
Value ($000) $9,172 Shares 14,978 Est. Cost $612.39 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L P COM 1.3%
Value ($000) $6,325 Shares 202,272 Est. Cost $31.27 Unrealized —
VUG VANGUARD GROWTH ETF 1.2%
Value ($000) $5,951 Shares 12,408 Est. Cost $226.86 Unrealized —
VGSH VANGUARD SHORT-TERM TREASURY ETF 1.1%
Value ($000) $5,477 Shares 93,063 Est. Cost $58.36 Unrealized —
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 1.0%
Value ($000) $4,747 Shares 79,083 Est. Cost $59.02 Unrealized —
AMZN AMAZON COM INC COM 0.8%
Value ($000) $4,196 Shares 19,108 Est. Cost $139.65 Unrealized +62.1%
VTV VANGUARD VALUE ETF 0.7%
Value ($000) $3,735 Shares 20,027 Est. Cost $107.16 Unrealized —
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.7%
Value ($000) $3,465 Shares 63,953 Est. Cost $43.97 Unrealized —
VO VANGUARD MID-CAP ETF 0.7%
Value ($000) $3,338 Shares 11,364 Est. Cost $263.65 Unrealized —
JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.6%
Value ($000) $3,185 Shares 55,375 Est. Cost $55.53 Unrealized —
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.6%
Value ($000) $3,099 Shares 62,659 Est. Cost $50.18 Unrealized —
MBB ISHARES MBS ETF 0.6%
Value ($000) $3,053 Shares 32,089 Est. Cost $93.94 Unrealized —
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.6%
Value ($000) $2,974 Shares 52,092 Est. Cost $56.42 Unrealized —
BAC BANK AMERICA CORP COM 0.6%
Value ($000) $2,821 Shares 54,672 Est. Cost $24.44 Unrealized +97.8%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.6%
Value ($000) $2,746 Shares 32,650 Est. Cost $80.85 Unrealized —
GOOGL ALPHABET INC CAP STK CL A 0.5%
Value ($000) $2,448 Shares 10,069 Est. Cost $109.94 Unrealized +90.3%
TSN TYSON FOODS INC CL A 0.4%
Value ($000) $2,231 Shares 41,091 Est. Cost $53.52 Unrealized +1.7%
PG PROCTER AND GAMBLE CO COM 0.4%
Value ($000) $2,054 Shares 13,368 Est. Cost $127.32 Unrealized +21.7%
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.4%
Value ($000) $1,769 Shares 22,135 Est. Cost $76.96 Unrealized —
VZ VERIZON COMMUNICATIONS INC COM 0.3%
Value ($000) $1,745 Shares 39,695 Est. Cost $38.51 Unrealized +10.3%
CVX CHEVRON CORP NEW COM 0.3%
Value ($000) $1,664 Shares 10,716 Est. Cost $110.32 Unrealized +38.0%
SCHH SCHWAB U.S. REIT ETF 0.3%
Value ($000) $1,604 Shares 74,342 Est. Cost $20.38 Unrealized —
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.3%
Value ($000) $1,570 Shares 34,505 Est. Cost $35.75 Unrealized —
XOM EXXON MOBIL CORP COM 0.3%
Value ($000) $1,554 Shares 13,785 Est. Cost $86.29 Unrealized +27.1%
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.3%
Value ($000) $1,455 Shares 15,289 Est. Cost $96.23 Unrealized —
T AT&T INC COM 0.3%
Value ($000) $1,422 Shares 50,343 Est. Cost $15.36 Unrealized +82.7%
PFE PFIZER INC COM 0.3%
Value ($000) $1,419 Shares 55,678 Est. Cost $30.44 Unrealized -20.7%
EFA ISHARES MSCI EAFE ETF 0.3%
Value ($000) $1,393 Shares 14,917 Est. Cost $75.29 Unrealized —
MO ALTRIA GROUP INC COM 0.3%
Value ($000) $1,384 Shares 20,944 Est. Cost $35.45 Unrealized +73.2%
SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.3%
Value ($000) $1,350 Shares 55,310 Est. Cost $36.32 Unrealized —
NEE NEXTERA ENERGY INC COM 0.3%
Value ($000) $1,249 Shares 16,545 Est. Cost $60.77 Unrealized +18.8%
WFC WELLS FARGO CO NEW COM 0.2%
Value ($000) $1,245 Shares 14,853 Est. Cost $31.77 Unrealized +153.3%
KO COCA COLA CO COM 0.2%
Value ($000) $1,245 Shares 18,768 Est. Cost $52.67 Unrealized +28.9%
MRK MERCK & CO INC COM 0.2%
Value ($000) $1,216 Shares 14,490 Est. Cost $85.13 Unrealized -4.8%
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.2%
Value ($000) $1,114 Shares 20,601 Est. Cost $52.06 Unrealized —
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.2%
Value ($000) $1,076 Shares 28,472 Est. Cost $36.22 Unrealized —
GPIX GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF 0.2%
Value ($000) $1,068 Shares 20,446 Est. Cost $49.73 Unrealized —
UPS UNITED PARCEL SERVICE INC CL B 0.2%
Value ($000) $1,036 Shares 12,405 Est. Cost $127.27 Unrealized -30.8%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.2%
Value ($000) $1,018 Shares 20,330 Est. Cost $50.47 Unrealized —
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.2%
Value ($000) $950 Shares 18,551 Est. Cost $51.04 Unrealized —
TIGR UP FINTECH HLDG LTD SPONSORED ADS 0.2%
Value ($000) $935 Shares 87,648 Est. Cost $10.67 Unrealized —
SBUX STARBUCKS CORP COM 0.2%
Value ($000) $913 Shares 10,787 Est. Cost $88.57 Unrealized 0.0%
CSCO CISCO SYS INC COM 0.2%
Value ($000) $909 Shares 13,279 Est. Cost $41.07 Unrealized +64.1%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.2%
Value ($000) $872 Shares 16,337 Est. Cost $45.80 Unrealized —
FOUR SHIFT4 PMTS INC CL A 0.2%
Value ($000) $828 Shares 10,700 Est. Cost $59.65 Unrealized +55.8%
BMY BRISTOL-MYERS SQUIBB CO COM 0.2%
Value ($000) $802 Shares 17,778 Est. Cost $49.27 Unrealized -7.6%
COLB COLUMBIA BKG SYS INC COM 0.1%
Value ($000) $728 Shares 28,268 Est. Cost $24.85 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC COM 0.1%
Value ($000) $692 Shares 26,186 Est. Cost $10.14 Unrealized +134.0%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.1%
Value ($000) $667 Shares 10,116 Est. Cost $51.21 Unrealized —
FLR FLUOR CORP NEW COM 0.1%
Value ($000) $656 Shares 15,600 Est. Cost $28.39 Unrealized +62.1%
KMI KINDER MORGAN INC DEL COM 0.1%
Value ($000) $596 Shares 21,064 Est. Cost $14.54 Unrealized +85.5%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.1%
Value ($000) $589 Shares 10,931 Est. Cost $27.47 Unrealized —
ICSH ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF 0.1%
Value ($000) $581 Shares 11,440 Est. Cost $50.48 Unrealized —
SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF 0.1%
Value ($000) $569 Shares 22,654 Est. Cost $34.63 Unrealized —
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.1%
Value ($000) $554 Shares 11,803 Est. Cost $45.47 Unrealized —
SCHX SCHWAB U.S. LARGE-CAP ETF 0.1%
Value ($000) $428 Shares 16,251 Est. Cost $32.10 Unrealized —
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.1%
Value ($000) $411 Shares 13,001 Est. Cost $35.42 Unrealized —
BP BP PLC SPONSORED ADR 0.1%
Value ($000) $387 Shares 11,232 Est. Cost $27.57 Unrealized —
SCHA SCHWAB U.S. SMALL-CAP ETF 0.1%
Value ($000) $381 Shares 13,659 Est. Cost $32.45 Unrealized —
F FORD MTR CO COM 0.1%
Value ($000) $368 Shares 30,795 Est. Cost $10.21 Unrealized +10.9%
BKLN INVESCO SENIOR LOAN ETF 0.1%
Value ($000) $300 Shares 14,333 Est. Cost $21.75 Unrealized —
PCEF INVESCO CEF INCOME COMPOSITE ETF 0.0%
Value ($000) $246 Shares 12,299 Est. Cost $23.99 Unrealized —
ARCC ARES CAPITAL CORP COM 0.0%
Value ($000) $221 Shares 10,816 Est. Cost $14.36 Unrealized +48.5%
GSBD GOLDMAN SACHS BDC INC SHS 0.0%
Value ($000) $215 Shares 21,171 Est. Cost $18.61 Unrealized -38.9%
BIZD VANECK BDC INCOME ETF 0.0%
Value ($000) $203 Shares 13,616 Est. Cost $15.31 Unrealized —