BullishAgent BullishAgent
EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
Portfolio (Quarterly) Guide ↗

Hexagon Capital Partners LLC

· CIK 0001831542
13F Portfolio $711M AUM 268 positions Filed Aug 7, 2026 EDGAR ↗ ← All Funds
Q2 2026 · All 268 New
Page 3 of 14  ·  268 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 VZ VERIZON COMMUNICATIONS INC COM Communication Services 41,704.0 $1.8M 0.25% NEW $42.34 +16.8%
42 LRCX LAM RESEARCH CORP COM NEW Technology 4,074.0 $1.8M 0.25% NEW $433.33 -27.5%
43 CVX CHEVRON CORPORATION COM Energy 10,640.0 $1.8M 0.25% NEW $165.77 +23.8%
44 MRK MERCK & CO INC COM Healthcare 13,420.0 $1.7M 0.24% NEW $128.50 +18.7%
45 EFA ISHARES MSCI EAFE ETF 16,040.0 $1.7M 0.23% NEW $103.88 +4.2%
46 V VISA INC COM CL A Financial Services 4,709.0 $1.6M 0.23% NEW $343.09 +8.1%
47 PM PHILIP MORRIS INTL INC COM Consumer Defensive 8,303.0 $1.5M 0.21% NEW $180.92 +4.0%
48 USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 40,041.0 $1.5M 0.21% NEW $37.02 -0.5%
49 BERKSHIRE HATHAWAY INC DEL CL B NEW 2,898.0 $1.5M 0.20% NEW $500.39
50 IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 28,651.0 $1.4M 0.20% NEW $50.60 -1.6%
51 AVGO BROADCOM INC COM Technology 3,810.0 $1.4M 0.20% NEW $377.76 -2.5%
52 DUK DUKE ENERGY CORP NEW COM NEW Utilities 11,291.0 $1.4M 0.20% NEW $126.58 -5.3%
53 LLY ELI LILLY & CO COM Healthcare 1,184.0 $1.4M 0.20% NEW $1199.66 +4.6%
54 NEE NEXTERA ENERGY INC COM Utilities 15,462.0 $1.4M 0.19% NEW $87.77 -4.7%
55 CSCO CISCO SYS INC COM Technology 11,422.0 $1.3M 0.19% NEW $117.46 -5.5%
56 UPS UNITED PARCEL SVCS INC CL B Industrials 12,472.0 $1.3M 0.19% NEW $107.50 -5.1%
57 HD HOME DEPOT INC COM Consumer Cyclical 3,779.0 $1.3M 0.19% NEW $352.68 -4.8%
58 PFE PFIZER INC COM Healthcare 54,852.0 $1.3M 0.19% NEW $24.08 +16.6%
59 JNJ JOHNSON & JOHNSON COM Healthcare 5,167.0 $1.3M 0.18% NEW $253.95 +6.4%
60 MO ALTRIA GROUP INC COM Consumer Defensive 18,193.0 $1.3M 0.18% NEW $71.95 -8.1%
Page 3 of 14  ·  268 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Consumer Defensive 43.7%
Industrials 20.5%
Technology 9.4%
Financial Services 7.8%
Communication Services 6.6%
Consumer Cyclical 6.6%
Healthcare 2.4%
Utilities 1.5%
Energy 1.1%
Basic Materials 0.3%