Titelia

Holdings of Hexagon Capital Partners LLC

234 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 71 % of the equity sleeve

Sector breakdown

  • Consumer staples 41.7 %
  • Communication 17.9 %
  • Technology 6.4 %
  • Funds 2.5 %
  • Financials 2.5 %
  • Health care 1.9 %
  • Consumer discretionary 1.7 %
  • Industrials 1.4 %
  • Utilities 1.1 %
  • Energy 0.9 %
  • Materials 0.2 %
  • Real estate 0.1 %
  • Unattributed 21.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.1 %
  • GB 0.3 %
  • CN 0.1 %
  • NL 0.1 %
  • JP 0.1 %
  • DE 0.1 %
  • AU 0.1 %
  • ES 0.1 %
  • BE 0.0 %
  • DK 0.0 %
  • TW 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US219672.1M $99.13 %
2GB52M $0.29 %
3CN1637.2K $0.09 %
4NL1579.8K $0.09 %
5JP2559.3K $0.08 %
6DE1476.5K $0.07 %
7AU1434.2K $0.06 %
8ES1387K $0.06 %
9BE1317.8K $0.05 %
10DK1269.8K $0.04 %
11TW1237.6K $0.04 %

Positions

RankCompanySharesValueWeight
101Novartis AG 3,783577.9K $
102Vanguard Index Funds 2,633572.1K $
103Lowe's Cos Inc 2,371560.2K $
104Morgan Stanley 3,399559.4K $
105Select Sector Spdr Trust 11,243555.1K $
106Kinder Morgan, Inc. 16,413550.3K $
107Schwab Intermediate-Term U.S. Treasury ETF 21,571537.3K $
108SELECT SECTOR SPDR TRUST (THE) 4,786530.6K $
109iShares Select Dividend ETF 3,504530.5K $
110Avantis US Equity ETF 4,657517.8K $
111Shift4 Payments Inc 11,783515.3K $
112ConocoPhillips 3,881512.2K $
113iShares Ultra Short Duration B 10,041508.3K $
114FedEx Corp 1,417504.7K $
115Vanguard FTSE All-World ex-US ETF 6,699503.1K $
116CME Group Inc 1,693500K $
117Schwab U.S. Large-Cap ETF 18,743480.6K $
118Williams Cos Inc/The 6,586479.3K $
119Vanguard Index Funds 1,585479.2K $
120SAP SE 2,783476.5K $
121CVS Health Corp 6,606474.4K $
122Dominion Energy Inc 7,552466.9K $
123Vanguard Emerging Markets Government Bond ETF 7,038462.3K $
124National Grid PLC 5,446460.8K $
125ONEOK Inc 5,085459.6K $
126PIMCO Enhanced Short Maturity 4,553457.9K $
127BP PLC 9,725457.1K $
1283M Co 3,145456.7K $
129Schwab U.S. Small-Cap ETF 15,680456K $
130Vanguard FTSE Europe ETF 5,503453.6K $
131FirstEnergy Corp 8,855448.6K $
132Exelon Corp 8,944438.4K $
133Zions Bancorp NA 7,546434.8K $
134BHP Group Ltd 5,969434.2K $
135General Motors Co 5,768429.7K $
136Micron Technology Inc 1,271429.4K $
137iShares National Muni Bond ETF 4,007425.3K $
138GE Vernova Inc 486424.2K $
139iShares MSCI EAFE Small-Cap ETF 5,330417.9K $
140Prudential Financial, Inc. 4,274417.5K $
141Consolidated Edison Inc 3,680416.5K $
142Target Corp 3,424415K $
143SoFi Technologies Inc 26,059413.8K $
144Robinhood Markets Inc 5,959413K $
145Amgen Inc 1,171412.1K $
146Advanced Micro Devices Inc 2,000406.9K $
147Costco Wholesale Corp 406404.1K $
148Oracle Corp 2,726401K $
149British American Tobacco PLC 6,735393.8K $
150Dow Inc 9,432392.8K $
151iShares Preferred and Income S 12,928392K $
152Goldman Sachs ActiveBeta Emerging Markets Equity ETF 9,024389.8K $
153TJX Cos Inc/The 2,437389.2K $
154Palo Alto Networks Inc 2,421388.1K $
155Banco Bilbao Vizcaya Argentaria SA 17,868387K $
156SPDR Series Trust 8,525386.5K $
157iShares Core U.S. REIT ETF 6,410379.4K $
158Vanguard FTSE Developed Markets ETF 5,898377.9K $
159First Trust Exchange-Traded Fund 7,395375.7K $
160Invesco QQQ Trust Series 1 651375.5K $
161Vanguard FTSE All World ex-US 2,550371.8K $
162Uber Technologies Inc 5,050363.2K $
163Newmont Corp 3,337361.2K $
164Toyota Motor Corp 1,723355.1K $
165Intel Corp 8,004353.2K $
166Vertiv Holdings Co 1,406352.3K $
167Progressive Corp/The 1,771351.1K $
168Unilever PLC 6,001341.9K $
169Phillips 66 1,876341.8K $
170BlackRock ETF Trust II 6,571341.3K $
171GSK PLC 6,161340K $
172iShares US Telecommunications ETF 8,600338.2K $
173Honeywell International Inc 1,494337.7K $
174EOG Resources Inc 2,330336.9K $
175State Street Materials Select Sector SPDR ETF 6,687334.1K $
176Schwab US TIPS ETF 12,523333.2K $
177HCA Healthcare Inc 702332K $
178Rio Tinto PLC 3,552331.4K $
179Texas Instruments Inc 1,706331.2K $
180Abbott Laboratories 3,223330.9K $
181Equinor ASA 7,780328.3K $
182Shell PLC 3,494324.9K $
183Ford Motor Co 27,722319.9K $
184Anheuser-Busch InBev SA/NV 4,581317.8K $
185Bitwise Bitcoin ETF 8,313306K $
186Applied Materials Inc 886302.8K $
187General Electric Co 1,024290.5K $
188Boston Scientific Corp 4,561286.2K $
189Bank OZK 6,193284.2K $
190Novo Nordisk A/S 7,342269.8K $
191Corning Inc 1,976268.7K $
192Republic Services Inc 1,210265K $
193APA Corp 6,231264.4K $
194Salesforce Inc 1,398260.9K $
195Dutch Bros Inc 5,110258.9K $
196iShares Core U.S. Aggregate Bond ETF 2,605258.6K $
197Invesco Senior Loan ETF 12,619257.5K $
198Constellation Energy Corp. 913255K $
199iShares MSCI Eurozone ETF 3,996250.3K $
200Devon Energy Corp 4,948249K $