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
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.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 219 | 672.1M $ | 99.13 % |
| 2 | GB | 5 | 2M $ | 0.29 % |
| 3 | CN | 1 | 637.2K $ | 0.09 % |
| 4 | NL | 1 | 579.8K $ | 0.09 % |
| 5 | JP | 2 | 559.3K $ | 0.08 % |
| 6 | DE | 1 | 476.5K $ | 0.07 % |
| 7 | AU | 1 | 434.2K $ | 0.06 % |
| 8 | ES | 1 | 387K $ | 0.06 % |
| 9 | BE | 1 | 317.8K $ | 0.05 % |
| 10 | DK | 1 | 269.8K $ | 0.04 % |
| 11 | TW | 1 | 237.6K $ | 0.04 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 201 | State Street Spdr Portfolio Intermediate Term Corporate Bond Etf | 7,419 | 248.8K $ | |
| 202 | CAPITAL GROUP CORE EQUITY ETF | 6,470 | 248.6K $ | |
| 203 | American Tower Corp | 1,434 | 247.5K $ | |
| 204 | WEC Energy Group Inc | 2,136 | 247.3K $ | |
| 205 | Select Sector Spdr Trust | 3,010 | 246.8K $ | |
| 206 | DBX ETF Trust | 6,707 | 242.5K $ | |
| 207 | State Street Health Care Select Sector SPDR ETF | 1,640 | 240.4K $ | |
| 208 | New York Life Investments ETF Trust | 6,999 | 238.8K $ | |
| 209 | Taiwan Semiconductor Manufacturing Co Ltd | 703 | 237.6K $ | |
| 210 | Western Digital Corp | 873 | 236.1K $ | |
| 211 | Vanguard Whitehall Funds | 2,496 | 235.3K $ | |
| 212 | iShares Trust | 4,469 | 234.9K $ | |
| 213 | Mondelez International Inc | 4,042 | 233K $ | |
| 214 | Thermo Fisher Scientific Inc | 472 | 232K $ | |
| 215 | Invesco Exchange Traded Fund Trust II | 12,299 | 231.5K $ | |
| 216 | Welltower Inc | 1,144 | 226.2K $ | |
| 217 | Schwab International Equity ETF | 9,138 | 226.2K $ | |
| 218 | American Express Co | 744 | 225.1K $ | |
| 219 | KraneShares CSI China Internet ETF | 7,661 | 217.8K $ | |
| 220 | PNC Financial Services Group Inc/The | 1,044 | 217.3K $ | |
| 221 | Truist Financial Corp | 4,684 | 215.3K $ | |
| 222 | ISHARES TRUST | 2,665 | 213.3K $ | |
| 223 | NIKE Inc | 4,039 | 213.3K $ | |
| 224 | Deere & Co | 378 | 212.9K $ | |
| 225 | QUALCOMM Inc | 1,634 | 210.4K $ | |
| 226 | Vistra Corp | 1,387 | 208.5K $ | |
| 227 | Avantis International Equity ETF | 2,446 | 207.5K $ | |
| 228 | Coupang Inc | 10,849 | 204.8K $ | |
| 229 | Takeda Pharmaceutical Co Ltd | 11,027 | 204.2K $ | |
| 230 | US Bancorp | 3,898 | 202.7K $ | |
| 231 | Goldman Sachs BDC, Inc. | 19,628 | 174.3K $ | |
| 232 | VanEck BDC Income ETF | 13,393 | 171.4K $ | |
| 233 | Westrock Coffee Co | 11,755 | 50K $ | |
| 234 | LOOP INDUSTRIES INC | 12,700 | 18.2K $ | |