Hexagon Capital Partners Llc
13F Holdings
Filed: 2025-04-29
Portfolio Value
528.20M
arrow_downward
-4.02%
Number of Holdings
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info
Reporting Date
2025-03-31
Key Stats trending_flat
CIK
0001831542
Filing Date
2025-04-29 15:47:30
Address
2107 S. 54th Street
Rogers
AR
Prior Value
550.34M
Top 10 Holdings %
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Portfolio Value
Hexagon Capital Partners Llc
(13F - 2025-03-31)
Value
203.21M
Shares
Portfolio %
38.47%
Value
58.11M
Shares
Portfolio %
11.00%
Value
28.09M
Shares
Portfolio %
5.32%
Dillards Inc Cl A
DDS
2025-04-29
Value
17.55M
Shares
Portfolio %
3.32%
Value
14.11M
Shares
Portfolio %
2.67%
Value
6.02M
Shares
Portfolio %
1.14%
Vanguard Growth Etf
VUG
2025-04-29
Value
5.12M
Shares
Portfolio %
0.97%
Vanguard Short-Term Treasury Etf
VGSH
2025-04-29
Value
4.73M
Shares
Portfolio %
0.90%
Vanguard Intermediate-Term Treasury Etf
VGIT
2025-04-29
Value
4.48M
Shares
Portfolio %
0.85%
Vanguard Value Etf
VTV
2025-04-29
Value
3.94M
Shares
Portfolio %
0.75%
Top Increases | Hexagon Capital Partners Llc
(2024-12-31 → 2025-03-31)
Vanguard Intermediate-Term Treasury Etf
VGIT
2025-04-29
Value Change
arrow_upward 2.13M
Shares
Portfolio % Change
arrow_upward 0.42%
Portfolio %
0.85%
Value Change
arrow_upward -6210616.00
Shares
Portfolio % Change
arrow_upward 0.42%
Portfolio %
38.47%
Vanguard Short-Term Treasury Etf
VGSH
2025-04-29
Value Change
arrow_upward 811.05K
Shares
Portfolio % Change
arrow_upward 0.18%
Portfolio %
0.90%
Ishares Mbs Etf
MBB
2025-04-29
Value Change
arrow_upward 881.60K
Shares
Portfolio % Change
arrow_upward 0.18%
Portfolio %
0.46%
Vanguard Total International Bond Etf
BNDX
2025-04-29
Value Change
arrow_upward 636.79K
Shares
Portfolio % Change
arrow_upward 0.14%
Portfolio %
0.53%
Value Change
arrow_upward 513.87K
Shares
Portfolio % Change
arrow_upward 0.10%
Portfolio %
0.10%
Value Change
arrow_upward 439.79K
Shares
Portfolio % Change
arrow_upward 0.09%
Portfolio %
0.33%
Value Change
arrow_upward 332.78K
Shares
Portfolio % Change
arrow_upward 0.07%
Portfolio %
0.36%
Vanguard Ftse Emerging Markets Etf
VWO
2025-04-29
Value Change
arrow_upward 296.21K
Shares
Portfolio % Change
arrow_upward 0.07%
Portfolio %
0.51%
Value Change
arrow_upward 257.89K
Shares
Portfolio % Change
arrow_upward 0.07%
Portfolio %
0.49%
Top Decreases | Hexagon Capital Partners Llc
(2024-12-31 → 2025-03-31)
Value Change
arrow_downward -26.00
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.00%
Ishares Msci Usa Quality Factor Etf
QUAL
2025-04-29
Value Change
arrow_downward -359.00
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.00%
Value Change
arrow_downward -17.00
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.00%
Xchange Tec.inc Sponsored Ads
-
2025-04-29
Value Change
arrow_downward -2.00
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.00%
Ball Corp Com
BLL
2025-04-29
Value Change
arrow_downward -9.00
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.00%
Adaptive Alpha Opportunities Etf
AGOX
2025-04-29
Value Change
arrow_downward -5.00
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.00%
Tripadvisor Inc Com
TRIP
2025-04-29
Value Change
arrow_downward -422.00
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.00%
Mind Medicine Mindmed Inc Com New
MNMD
2025-04-29
Value Change
arrow_downward -5.00
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.00%
Value Change
arrow_downward -6.00
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.00%
Canopy Growth Corp Com New
CGC
2025-04-29
Value Change
arrow_downward -5.00
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.00%
Hexagon Capital Partners Llc
(13F - 2025-03-31)
Comparing to 2024-12-31
New/Increased Position added or increased from
previous period
Closed/Decreased Position closed or decreased
from previous period
arrow_upward
Increase
arrow_downward
Decrease
| Company | Ticker | Type | Shares | Value | Current % | Previous % | % Change | $ Change | $ Change % | Shares Change | Status | Qtr End Price | Filing Date |
|---|
New Positions | Hexagon Capital Partners Llc
(2024-12-31 → 2025-03-31)
Value
add_circle 24.67K
Shares
Portfolio %
0.00%
% Change
0.00%
Ishares Msci Spain Etf
EWP
2025-04-29
Value
add_circle 22.49K
Shares
Portfolio %
0.00%
% Change
0.00%
Sandisk Corp Com
SNDK
2025-04-29
Value
add_circle 20.95K
Shares
Portfolio %
0.00%
% Change
0.00%
Global X Msci Norway Etf
NORW
2025-04-29
Value
add_circle 15.07K
Shares
Portfolio %
0.00%
% Change
0.00%
Direxion Daily Tsla Bull 2x Shares
TSLL
2025-04-29
Value
add_circle 11.42K
Shares
Portfolio %
0.00%
% Change
0.00%
Easterly Govt Pptys Inc Com Shs
-
2025-04-29
Value
add_circle 10.60K
Shares
Portfolio %
0.00%
% Change
0.00%
Ishares Msci Sweden Etf
EWD
2025-04-29
Value
add_circle 9.26K
Shares
Portfolio %
0.00%
% Change
0.00%
Rogers Corp Com
ROG
2025-04-29
Value
add_circle 8.44K
Shares
Portfolio %
0.00%
% Change
0.00%
Millrose Pptys Inc Com Cl A
-
2025-04-29
Value
add_circle 7.85K
Shares
Portfolio %
0.00%
% Change
0.00%
Papa Johns Intl Inc Com
PZZA
2025-04-29
Value
add_circle 7.56K
Shares
Portfolio %
0.00%
% Change
0.00%
Closed Positions | Hexagon Capital Partners Llc
(2024-12-31 → 2025-03-31)
James Riv Group Ltd Com
-
2025-02-07
Value
remove_circle 0.00
Shares
Previous %
38.05%
% Change
-38.05%
Landstar Sys Inc Com
-
2025-02-07
Value
remove_circle 0.00
Shares
Previous %
38.05%
% Change
-38.05%
Nikola Corp Com New
-
2025-02-07
Value
remove_circle 7.00
Shares
Previous %
38.05%
% Change
-38.05%
Agora Inc Ads
-
2025-02-07
Value
remove_circle 21.00
Shares
Previous %
38.05%
% Change
-38.05%
Exelixis Inc Com
-
2025-02-07
Value
remove_circle 33.00
Shares
Previous %
38.05%
% Change
-38.05%
Transunion Com
-
2025-02-07
Value
remove_circle 93.00
Shares
Previous %
38.05%
% Change
-38.05%
Roundhill Sports Betting & Igaming Etf
-
2025-02-07
Value
remove_circle 95.00
Shares
Previous %
38.05%
% Change
-38.05%
Perimeter Solutions Inc Common Stock
-
2025-02-07
Value
remove_circle 102.00
Shares
Previous %
38.05%
% Change
-38.05%
Anika Therapeutics Inc Com
-
2025-02-07
Value
remove_circle 132.00
Shares
Previous %
38.05%
% Change
-38.05%
Gatos Silver Inc Com
-
2025-02-07
Value
remove_circle 140.00
Shares
Previous %
38.05%
% Change
-38.05%