Hexagon Capital Partners LLC

RIA/Wealth

Hexagon Capital Partners LLC is a RIA/Wealth based in Rogers, AR led by Brent Taylor Henry, reporting $872.1M in AUM as of Q3 2025 with 49% Consumer Defensive concentration, 82% concentrated in top 10 holdings, and 48% allocation to WMT.

Managing PartnerBrent Taylor Henry

Portfolio Value: $498.7M
Positions: 71
Top Holding: WMT at 47.55%
Last Reported: Q3 2025

Address2107 S 54th Street, Rogers, AR, 72758, United States

Top Holdings

Largest long holdings in Hexagon Capital Partners LLC's portfolio (82.4% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Walmart WMT	Discount Stores Consumer Defensive	$237.1M	47.55%	-$47.2K Sold	0.03% 2.3M shares	Q3 2020 Held for 5y 2m
2 JB Hunt Transport Services JBHT	Integrated Freight & Logistics Industrials	$53.1M	10.65%	+$316.9K Bought	0.41% 395.7K shares	Q3 2020 Held for 5y 2m
3 Meta Platforms, Inc. META	Internet Content & Information Communication Services	$35.9M	7.20%	-$92.5K Sold	0.00% 48.9K shares	Q3 2020 Held for 5y 2m
4 Dillards DDS	Department Stores Consumer Cyclical	$30.1M	6.04%	-$1.2K Sold	0.31% 49.0K shares	Q3 2020 Held for 5y 2m
5 Apple AAPL	Consumer Electronics Technology	$18.0M	3.60%	+$1.9M Bought	0.00% 70.6K shares	Q3 2020 Held for 5y 2m
6 Nvidia NVDA	Semiconductors Technology	$9.8M	1.97%	+$53.7K Bought	0.00% 52.7K shares	Q3 2020 Held for 5y 2m
7 Vanguard S&P 500 ETF VOO	ETF ETF	$9.2M	1.84%	+$9.2M Bought	— 15.0K shares	Q1 2022 Held for 3y 8m
8 Enterprise Products Partners EPD	Oil & Gas Midstream Energy	$6.3M	1.27%	+$6.3M Bought	0.01% 202.3K shares	Q3 2020 Held for 5y 2m
9 Vanguard Growth VUG	ETF ETF	$6.0M	1.19%	-$6.2K Sold	— 12.4K shares	Q3 2020 Held for 5y 2m
10 Vanguard Short-Term Treasury VGSH	ETF ETF	$5.5M	1.10%	+$225.7K Bought	— 93.1K shares	Q2 2022 Held for 3y 5m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Hexagon Capital Partners LLC's latest filing

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Market Value

$498.7M

Prior: $449.3M

Q/Q Change

+10.99%

+$49.4M

Net Flows % of MV

+1.35%

Turnover Ratio

2.96%

New Purchases

1 stocks

$935.2K

Added To

37 stocks

+$8.6M

Sold Out Of

9 stocks

$1.5M

Reduced Holdings

25 stocks

-$1.3M

Increased Positions

Position	Shares Δ	Change
1 UP Fintech Holding Ltd TIGR	New	0 → 87.6K +$935.2K
2 J.P. Morgan Nasdaq Equity Premium Income JEPQ	+138.33%	23.2K → 55.4K +$1.8M
3 GPIX Goldman Sachs S&P 500 Core Premium Income GPIX	+57.47%	13.0K → 20.4K +$389.7K
4 Fluor FLR	+56.0%	10.0K → 15.6K +$235.6K
5 JPMorgan Equity Premium Income JEPI	+34.39%	38.8K → 52.1K +$761.2K

Decreased Positions

Position	Shares Δ	Change
1 Pacific Premier Bancorp PPBI	Sold	26.0K → 0 −$547.9K
2 Energy Transfer ET	Sold	10.0K → 0 −$181.9K
3 TAK Takeda Pharmaceutical Company Limited TAK	Sold	11.4K → 0 −$175.6K
4 YMM Full Truck Alliance Co. Ltd. YMM	Sold	14.6K → 0 −$172.7K
5 DNP DNP Select Income Fund DNP	Sold	15.0K → 0 −$146.9K

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Analytics

Portfolio insights and performance metrics for Hexagon Capital Partners LLC

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Sector Allocation

Consumer Defensive

48.90%

ETF

14.30%

Industrials

11.00%

Communication Services

8.30%

Consumer Cyclical

7.10%

Technology

5.90%

Energy

2.00%

Financial Services

1.40%

Healthcare

0.70%

Utilities

0.30%

Market Cap Distribution

Mega Cap (> $200B)

64.49%

Large Cap ($10B - $200B)

14.45%

Mid Cap ($2B - $10B)

6.49%

Small Cap ($300M - $2B)

0.23%

N/A (ETF or Unknown)

14.34%

Portfolio Concentration

Top 10 Holdings %

82.42%

Top 20 Holdings %

89.36%

Top 50 Holdings %

97.91%

Top 100 Holdings %

100.0%