$379 Million is the total value of Hexagon Capital Partners LLC's 1000 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SOXL | New | DIREXION DAILY SEMICONDUCTOR BULL 3X SHARESetf | $582,000 | – | 15,000 | +100.0% | 0.15% | – |
| GSBD | New | GOLDMAN SACHS BDC INC SHScef | $426,000 | – | 21,715 | +100.0% | 0.11% | – |
| New | CORE SCIENTIFIC INC COMMON STOCKcall | $247,000 | – | 30,000 | +100.0% | 0.06% | – | |
| YMM | New | FULL TRUCK ALLIANCE CO LTD SPONSORED ADSadr | $200,000 | – | 29,919 | +100.0% | 0.05% | – |
| GROW | New | U S GLOBAL INVS INC CL Astock | $169,000 | – | 32,472 | +100.0% | 0.04% | – |
| TDSB | New | CABANA TARGET DRAWDOWN 7 ETFetf | $141,000 | – | 5,804 | +100.0% | 0.04% | – |
| New | SHELL PLC SPON ADSadr | $116,000 | – | 2,112 | +100.0% | 0.03% | – | |
| SHLX | New | SHELL MIDSTREAM PARTNERS L P UNIT LTD INTstock | $94,000 | – | 6,600 | +100.0% | 0.02% | – |
| CAPL | New | CROSSAMERICA PARTNERS LP UT LTD PTN INTstock | $83,000 | – | 3,800 | +100.0% | 0.02% | – |
| DDOG | New | DATADOG INC CL A COMstock | $76,000 | – | 500 | +100.0% | 0.02% | – |
| New | HF SINCLAIR CORPORATION COMstock | $60,000 | – | 1,517 | +100.0% | 0.02% | – | |
| ROKU | New | ROKU INC COM CL Astock | $50,000 | – | 400 | +100.0% | 0.01% | – |
| MAIN | New | MAIN STR CAP CORP COMcef | $47,000 | – | 1,100 | +100.0% | 0.01% | – |
| RH | New | RH COMstock | $33,000 | – | 100 | +100.0% | 0.01% | – |
| EYEN | New | EYENOVIA INC COMstock | $30,000 | – | 10,000 | +100.0% | 0.01% | – |
| New | MFA FINL INC COMreit | $25,000 | – | 6,166 | +100.0% | 0.01% | – | |
| TUP | New | TUPPERWARE BRANDS CORP COMstock | $19,000 | – | 1,000 | +100.0% | 0.01% | – |
| QK | New | Q&K INTL GROUP LTD SPONSRED ADS NEWadr | $20,000 | – | 13,322 | +100.0% | 0.01% | – |
| WWR | New | WESTWATER RES INC COM NEWstock | $15,000 | – | 7,300 | +100.0% | 0.00% | – |
| VUSB | New | VANGUARD ULTRA-SHORT BOND ETFetf | $17,000 | – | 343 | +100.0% | 0.00% | – |
| HMC | New | HONDA MOTOR LTD AMERN SHSadr | $17,000 | – | 610 | +100.0% | 0.00% | – |
| DOCU | New | DOCUSIGN INC COMstock | $17,000 | – | 163 | +100.0% | 0.00% | – |
| TENB | New | TENABLE HLDGS INC COMstock | $15,000 | – | 256 | +100.0% | 0.00% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC COMstock | $16,000 | – | 1,500 | +100.0% | 0.00% | – |
| New | SL GREEN RLTY CORP COMreit | $17,000 | – | 209 | +100.0% | 0.00% | – | |
| CF | New | CF INDS HLDGS INC COMstock | $12,000 | – | 113 | +100.0% | 0.00% | – |
| CVNA | New | CARVANA CO CL Astock | $12,000 | – | 100 | +100.0% | 0.00% | – |
| TCS | New | CONTAINER STORE GROUP INC COMstock | $12,000 | – | 1,500 | +100.0% | 0.00% | – |
| FUBO | New | FUBOTV INC COMstock | $11,000 | – | 1,700 | +100.0% | 0.00% | – |
| HNDL | New | STRATEGY SHARES NASDAQ 7HANDL INDEX ETFetf | $12,000 | – | 500 | +100.0% | 0.00% | – |
| CLOV | New | CLOVER HEALTH INVESTMENTS CORP COM CL Astock | $7,000 | – | 2,001 | +100.0% | 0.00% | – |
| IUSV | New | ISHARES CORE S&P U.S. VALUE ETFetf | $6,000 | – | 84 | +100.0% | 0.00% | – |
| YETI | New | YETI HLDGS INC COMstock | $6,000 | – | 100 | +100.0% | 0.00% | – |
| EXR | New | EXTRA SPACE STORAGE INC COMreit | $7,000 | – | 35 | +100.0% | 0.00% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $6,000 | – | 54 | +100.0% | 0.00% | – |
| VTIP | New | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $9,000 | – | 172 | +100.0% | 0.00% | – |
| New | CABANA TARGET LEADING SECTOR MODERATE ETFetf | $8,000 | – | 341 | +100.0% | 0.00% | – | |
| ASO | New | ACADEMY SPORTS & OUTDOORS INC COMstock | $9,000 | – | 219 | +100.0% | 0.00% | – |
| New | VISLINK TECHNOLOGIES INC COMstock | $7,000 | – | 6,400 | +100.0% | 0.00% | – | |
| HTZZ | New | HERTZ GLOBAL HLDGS INC COM NEWstock | $7,000 | – | 300 | +100.0% | 0.00% | – |
| New | CORE SCIENTIFIC INC COMMON STOCKstock | $8,000 | – | 1,000 | +100.0% | 0.00% | – | |
| FCEL | New | FUELCELL ENERGY INC COMstock | $7,000 | – | 1,300 | +100.0% | 0.00% | – |
| SWBI | New | SMITH & WESSON BRANDS INC COMstock | $2,000 | – | 100 | +100.0% | 0.00% | – |
| AGOX | New | ADAPTIVE ALPHA OPPORTUNITIES ETFetf | $5,000 | – | 196 | +100.0% | 0.00% | – |
| RMO | New | ROMEO POWER INC COMstock | $3,000 | – | 2,000 | +100.0% | 0.00% | – |
| DAUG | New | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - AUGUSTetf | $3,000 | – | 79 | +100.0% | 0.00% | – |
| DSEP | New | FT CBOE VEST U.S. EQUITY BUFFER ETF - SEPTEMBERetf | $3,000 | – | 89 | +100.0% | 0.00% | – |
| New | CABANA TARGET LEADING SECTOR AGGRESSIVE ETFetf | $4,000 | – | 171 | +100.0% | 0.00% | – | |
| New | ESS TECH INC COMMON STOCKstock | $2,000 | – | 300 | +100.0% | 0.00% | – | |
| SPTM | New | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf | $2,000 | – | 40 | +100.0% | 0.00% | – |
| New | ORION OFFICE REIT INC COMreit | $2,000 | – | 170 | +100.0% | 0.00% | – | |
| SCHB | New | SCHWAB U.S. BROAD MARKET ETFetf | $5,000 | – | 92 | +100.0% | 0.00% | – |
| PFLT | New | PENNANTPARK FLOATING RATE CAP COMcef | $3,000 | – | 250 | +100.0% | 0.00% | – |
| JEPI | New | JPMORGAN EQUITY PREMIUM INCOME ETFetf | $4,000 | – | 58 | +100.0% | 0.00% | – |
| OPCH | New | OPTION CARE HEALTH INC COM NEWstock | $0 | – | 12 | +100.0% | 0.00% | – |
| OMI | New | OWENS & MINOR INC NEW COMstock | $1,000 | – | 12 | +100.0% | 0.00% | – |
| MSM | New | MSC INDL DIRECT INC CL Astock | $1,000 | – | 12 | +100.0% | 0.00% | – |
| PDCO | New | PATTERSON COS INC COMstock | $1,000 | – | 16 | +100.0% | 0.00% | – |
| PFSI | New | PENNYMAC FINL SVCS INC NEW COMstock | $1,000 | – | 10 | +100.0% | 0.00% | – |
| LHCG | New | LHC GROUP INC COMstock | $0 | – | 2 | +100.0% | 0.00% | – |
| KLIC | New | KULICKE & SOFFA INDS INC COMstock | $0 | – | 8 | +100.0% | 0.00% | – |
| KR | New | KROGER CO COMstock | $0 | – | 7 | +100.0% | 0.00% | – |
| KFY | New | KORN FERRY COM NEWstock | $1,000 | – | 16 | +100.0% | 0.00% | – |
| PSA | New | PUBLIC STORAGE COMreit | $0 | – | 1 | +100.0% | 0.00% | – |
| QDEL | New | QUIDEL CORP COMstock | $0 | – | 3 | +100.0% | 0.00% | – |
| QAT | New | ISHARES MSCI QATAR CAPPED ETFetf | $1,000 | – | 46 | +100.0% | 0.00% | – |
| EPOL | New | ISHARES MSCI POLAND ETFetf | $1,000 | – | 42 | +100.0% | 0.00% | – |
| EPHE | New | ISHARES MSCI PHILIPPINES ETFetf | $1,000 | – | 26 | +100.0% | 0.00% | – |
| GOVT | New | ISHARES U.S. TREASURY BOND ETFetf | $1,000 | – | 45 | +100.0% | 0.00% | – |
| R | New | RYDER SYS INC COMstock | $0 | – | 5 | +100.0% | 0.00% | – |
| EPU | New | ISHARES MSCI PERU ETFetf | $0 | – | 8 | +100.0% | 0.00% | – |
| SM | New | SM ENERGY CO COMstock | $1,000 | – | 19 | +100.0% | 0.00% | – |
| SPEU | New | SPDR PORTFOLIO EUROPE ETFetf | $1,000 | – | 32 | +100.0% | 0.00% | – |
| SPYD | New | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFetf | $1,000 | – | 25 | +100.0% | 0.00% | – |
| TUR | New | ISHARES MSCI TURKEY ETFetf | $0 | – | 15 | +100.0% | 0.00% | – |
| SAIC | New | SCIENCE APPLICATIONS INTL CORP COMstock | $0 | – | 4 | +100.0% | 0.00% | – |
| ECH | New | ISHARES MSCI CHILE ETFetf | $1,000 | – | 19 | +100.0% | 0.00% | – |
| IONS | New | IONIS PHARMACEUTICALS INC COMstock | $0 | – | 9 | +100.0% | 0.00% | – |
| RSP | New | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $1,000 | – | 9 | +100.0% | 0.00% | – |
| SIGI | New | SELECTIVE INS GROUP INC COMstock | $0 | – | 4 | +100.0% | 0.00% | – |
| QQQ | New | INVESCO QQQ TRUSTetf | $1,000 | – | 4 | +100.0% | 0.00% | – |
| NSIT | New | INSIGHT ENTERPRISES INC COMstock | $1,000 | – | 5 | +100.0% | 0.00% | – |
| SFM | New | SPROUTS FMRS MKT INC COMstock | $0 | – | 12 | +100.0% | 0.00% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC COMstock | $0 | – | 2 | +100.0% | 0.00% | – |
| SUN | New | SUNOCO LP/SUNOCO FIN CORP COM UT REP LPstock | $0 | – | 9 | +100.0% | 0.00% | – |
| GXG | New | GLOBAL X FTSE COLOMBIA 20 ETFetf | $0 | – | 8 | +100.0% | 0.00% | – |
| GREK | New | GLOBAL X MSCI GREECE ETFetf | $0 | – | 10 | +100.0% | 0.00% | – |
| PGAL | New | GLOBAL X MSCI PORTUGAL ETFetf | $0 | – | 39 | +100.0% | 0.00% | – |
| TKAT | New | TAKUNG ART LTD COM NEWstock | $0 | – | 200 | +100.0% | 0.00% | – |
| FBC | New | FLAGSTAR BANCORP INC COM PAR .001stock | $0 | – | 2 | +100.0% | 0.00% | – |
| DOCT | New | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBERetf | $1,000 | – | 20 | +100.0% | 0.00% | – |
| FTGC | New | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUNDetf | $1,000 | – | 26 | +100.0% | 0.00% | – |
| FHI | New | FEDERATED HERMES INC CL Bstock | $1,000 | – | 15 | +100.0% | 0.00% | – |
| VMI | New | VALMONT INDS INC COMstock | $1,000 | – | 3 | +100.0% | 0.00% | – |
| EGPT | New | VANECK EGYPT INDEX ETFetf | $0 | – | 6 | +100.0% | 0.00% | – |
| DELL | New | DELL TECHNOLOGIES INC CL Cstock | $1,000 | – | 13 | +100.0% | 0.00% | – |
| VTR | New | VENTAS INC COMreit | $0 | – | 6 | +100.0% | 0.00% | – |
| VOO | New | VANGUARD S&P 500 ETFetf | $1,000 | – | 2 | +100.0% | 0.00% | – |
| WISH | New | CONTEXTLOGIC INC COM CL Astock | $1,000 | – | 600 | +100.0% | 0.00% | – |
| CMC | New | COMMERCIAL METALS CO COMstock | $0 | – | 8 | +100.0% | 0.00% | – |
| COKE | New | COCA COLA CONS INC COMstock | $0 | – | 1 | +100.0% | 0.00% | – |
| New | CIVITAS RESOURCES INC COM NEWstock | $1,000 | – | 11 | +100.0% | 0.00% | – | |
| CRUS | New | CIRRUS LOGIC INC COMstock | $0 | – | 4 | +100.0% | 0.00% | – |
| CC | New | CHEMOURS CO COMstock | $0 | – | 11 | +100.0% | 0.00% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC NEW CL Astock | $1,000 | – | 1 | +100.0% | 0.00% | – |
| CARG | New | CARGURUS INC COM CL Astock | $0 | – | 8 | +100.0% | 0.00% | – |
| VNT | New | VONTIER CORPORATION COMstock | $0 | – | 15 | +100.0% | 0.00% | – |
| CNO | New | CNO FINL GROUP INC COMstock | $1,000 | – | 20 | +100.0% | 0.00% | – |
| BCC | New | BOISE CASCADE CO DEL COMstock | $0 | – | 6 | +100.0% | 0.00% | – |
| BECN | New | BEACON ROOFING SUPPLY INC COMstock | $0 | – | 8 | +100.0% | 0.00% | – |
| AVT | New | AVNET INC COMstock | $0 | – | 12 | +100.0% | 0.00% | – |
| AVB | New | AVALONBAY CMNTYS INC COMreit | $0 | – | 2 | +100.0% | 0.00% | – |
| AUY | New | YAMANA GOLD INC COMstock | $1,000 | – | 250 | +100.0% | 0.00% | – |
| ANTM | New | ANTHEM INC COMstock | $0 | – | 1 | +100.0% | 0.00% | – |
| LIVN | New | LIVANOVA PLC SHSstock | $0 | – | 1 | +100.0% | 0.00% | – |
| OCDX | New | ORTHO CLINICAL DIAGNOSTICS HLD ORD SHSstock | $0 | – | 23 | +100.0% | 0.00% | – |
| AL | New | AIR LEASE CORP CL Astock | $1,000 | – | 21 | +100.0% | 0.00% | – |
| SIG | New | SIGNET JEWELERS LIMITED SHSstock | $1,000 | – | 10 | +100.0% | 0.00% | – |
| PRGO | New | PERRIGO CO PLC SHSstock | $0 | – | 12 | +100.0% | 0.00% | – |
| ACIW | New | ACI WORLDWIDE INC COMstock | $0 | – | 15 | +100.0% | 0.00% | – |
| AMN | New | AMN HEALTHCARE SVCS INC COMstock | $0 | – | 4 | +100.0% | 0.00% | – |
| JWN | New | NORDSTROM INC COMstock | $1,000 | – | 26 | +100.0% | 0.00% | – |
| NAVI | New | NAVIENT CORPORATION COMstock | $0 | – | 28 | +100.0% | 0.00% | – |
| MUSA | New | MURPHY USA INC COMstock | $1,000 | – | 3 | +100.0% | 0.00% | – |
| COOP | New | MR COOPER GROUP INC COMstock | $1,000 | – | 13 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WALMART INC COM | 13 | Q3 2023 | 34.6% |
| HUNT J B TRANS SVCS INC COM | 13 | Q3 2023 | 24.9% |
| META PLATFORMS INC CL A | 13 | Q3 2023 | 6.1% |
| DILLARDS INC CL A | 13 | Q3 2023 | 5.6% |
| APPLE INC COM | 13 | Q3 2023 | 3.7% |
| VANGUARD VALUE INDEX FUND | 13 | Q3 2023 | 2.4% |
| VANGUARD GROWTH INDEX FUND | 13 | Q3 2023 | 2.1% |
| TYSON FOODS INC CL A | 13 | Q3 2023 | 3.8% |
| ISHARES MSCI EMERGING MARKETS ETF | 13 | Q3 2023 | 0.9% |
| MICROSOFT CORP COM | 13 | Q3 2023 | 0.9% |
View Hexagon Capital Partners LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-10-23 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-01-13 |
| 13F-HR | 2022-10-17 |
| 13F-HR | 2022-07-21 |
| 13F-HR | 2022-04-13 |
| 13F-HR | 2022-01-27 |
View Hexagon Capital Partners LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.