Fund HoldingsHexagon Capital Partners LLC

Total Portfolio Value
$528.20M
Total Bought
$26.05M
Total Sold
$32.32M
Net Transaction
-$6.27M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
VANGUARD INTERMEDIATE-TERM TREASURY ETF
INTER TERM TREAS
40,55075,414+34,8642,3524,4800.85%+2,128
ISHARES MBS ETF17,13426,151+9,0171,5712,4520.46%+882
VANGUARD SHORT-TERM TREASURY ETF
SHORT TERM TREAS
67,34080,574+13,2343,9184,7290.90%+811
VANGUARD TOTAL INTERNATIONAL BOND ETF
TOTAL INT BD ETF
44,01657,267+13,2512,1592,7960.53%+637
CARVANA CO CL A(CVNA)02,591+2,59105420.10%+542
NETFLIX INC COM(NFLX)1,4391,847+4081,2831,7230.33%+440
CHEVRON CORP NEW COM(CVX)10,78211,324+5421,5621,8940.36%+333
MERCK & CO INC COM(MRK)010,581+10,58109500.18%+950
VANGUARD FTSE EMERGING MARKETS ETF059,804+59,80402,7070.51%+2,707
BERKSHIRE HATHAWAY INC DEL CL B NEW02,636+2,63601,4040.27%+1,404
TYSON FOODS INC CL A(TSN)040,176+40,17602,5640.49%+2,564
VANGUARD SHORT-TERM CORPORATE BOND ETF
SHRT TRM CORP BD
15,05018,099+3,0491,1741,4290.27%+255
VERIZON COMMUNICATIONS INC COM(VZ)037,536+37,53601,7030.32%+1,703
AT&T INC COM(T)051,109+51,10901,4450.27%+1,445
VISA INC COM CL A(V)4,4034,555+1521,3921,5960.30%+205
PHILIP MORRIS INTL INC COM(PM)010,796+10,79601,7140.32%+1,714
CVS HEALTH CORP COM(CVS)07,353+7,35304980.09%+498
S&P 500 CORE PREMIUM INCOME ETF
S&P 500 PREMIUM
011,883+11,88305540.10%+554
ABBVIE INC COM(ABBV)07,651+7,65101,6030.30%+1,603
PROCTER AND GAMBLE CO COM(PG)012,479+12,47902,1270.40%+2,127
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF
BROAD USD HIGH
21,22625,844+4,6187819510.18%+170
COCA COLA CO COM(KO)017,528+17,52801,2550.24%+1,255
TEXAS INSTRS INC COM(TXN)02,065+2,06503710.07%+371
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF
NASDAQ EQT PREM
10,44014,513+4,0735897510.14%+163
DUKE ENERGY CORP NEW COM NEW(DUK)08,511+8,51101,0380.20%+1,038
SCHWAB US TIPS ETF07,922+7,92202130.04%+213
JOHNSON & JOHNSON COM(JNJ)06,755+6,75501,1200.21%+1,120
SCHWAB U.S. REIT ETF055,677+55,67701,1980.23%+1,198
EXXON MOBIL CORP COM014,229+14,22901,6920.32%+1,692
ALTRIA GROUP INC COM(MO)020,419+20,41901,2260.23%+1,226
FEDEX CORP COM(FDX)01,432+1,43203490.07%+349
AMGEN INC COM(AMGN)02,669+2,66908320.16%+832
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF
CORE INTL AGGR
018,368+18,36809180.17%+918
GILEAD SCIENCES INC COM(GILD)9,4368,852-5848729920.19%+120
ISHARES NATIONAL MUNI BOND ETF06,442+6,44206790.13%+679
MARSH & MCLENNAN COS INC COM(MRSH)02,121+2,12105180.10%+518
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
INT-TERM CORP
24,65725,627+9701,9792,0950.40%+116
BRISTOL-MYERS SQUIBB CO COM(BMY)17,27417,841+5679771,0880.21%+111
CME GROUP INC COM(CME)01,846+1,84604900.09%+490
MASTERCARD INCORPORATED CL A(MA)1,0091,135+1265316220.12%+91
GOLDMAN SACHS GROUP INC COM(GS)534723+1893063950.07%+89
S&P GLOBAL INC COM(SPGI)347514+1671732610.05%+88
AMERICAN ELEC PWR CO INC COM04,532+4,53204950.09%+495
COSTCO WHSL CORP NEW COM(COST)1,7231,756+331,5781,6610.31%+82
BP PLC SPONSORED ADR(BP)010,500+10,50003550.07%+355
SOUTHERN CO COM(SO)06,662+6,66206130.12%+613
ISHARES MSCI EAFE ETF15,21815,014-2041,1511,2270.23%+76
INTERCONTINENTAL EXCHANGE INC COM(ICE)01,132+1,13201950.04%+195
MCDONALDS CORP COM(MCD)02,087+2,08706520.12%+652
ABBOTT LABS COM3,1563,259+1033574320.08%+75
LINDE PLC SHS(LIN)0352+35201640.03%+164
KRANESHARES CSI CHINA INTERNET ETF04,395+4,39501530.03%+153
BITWISE BITCOIN ETF TRUST(BITB)02,397+2,39701080.02%+108
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF022,384+22,38401,1760.22%+1,176
BOSTON SCIENTIFIC CORP COM(BSX)04,876+4,87604920.09%+492
UBER TECHNOLOGIES INC COM(UBER)03,344+3,34402440.05%+244
SCHWAB INTERMEDIATE-TERM US TREASURY ETF020,924+20,92405200.10%+520
SPDR GOLD SHARES(GLD)01,332+1,33203840.07%+384
SAP SE SPON ADR(SAP)2,5602,576+166306920.13%+61
SHELL PLC SPON ADS(SHEL)03,565+3,56502610.05%+261
HCA HEALTHCARE INC COM(HCA)0703+70302430.05%+243
VANGUARD FTSE EUROPE ETF08,714+8,71406120.12%+612
GSK PLC SPONSORED ADR(GSK)07,839+7,83903040.06%+304
HSBC HLDGS PLC SPON ADR NEW(HSBC)06,728+6,72803860.07%+386
SALESFORCE INC COM(CRM)01,178+1,17803160.06%+316
SANOFI SPONSORED ADR(SNY)05,959+5,95903300.06%+330
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS(TAK)08,698+8,69801290.02%+129
NEWMONT CORP COM(NEM)04,971+4,97102400.05%+240
ENTERGY CORP NEW COM(ETR)02,058+2,05801760.03%+176
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF033,052+33,05201,1860.22%+1,186
SPDR PORTFOLIO S&P 600 SMALL CAP ETF
ST STR SP600 SML
01,275+1,2750520.01%+52
ISHARES FLEXIBLE INCOME ACTIVE ETF3,6184,556+9381882390.05%+50
VANGUARD S&P 500 ETF0123+1230630.01%+63
EXELON CORP COM(EXC)04,229+4,22901950.04%+195
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR(BUD)02,862+2,86201760.03%+176
PRUDENTIAL FINL INC COM(PFH)03,433+3,43303830.07%+383
3M CO COM(MMM)03,416+3,41605020.09%+502
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF014,039+14,03901,2720.24%+1,272
MICROSTRATEGY INC CL A NEW(MSTR)0157+1570450.01%+45
UNILEVER PLC SPON ADR NEW(UL)05,452+5,45203250.06%+325
GE AEROSPACE COM NEW(GE)01,264+1,26402530.05%+253
ROBINHOOD MKTS INC COM CL A(HOOD)5,0425,558+5161882310.04%+43
PROGRESSIVE CORP COM(PGR)0197+1970560.01%+56
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF
ST STR BACKE ETF
06,734+6,73401480.03%+148
ARCHER DANIELS MIDLAND CO COM01,059+1,0590510.01%+51
CITIGROUP INC COM NEW(C)010,131+10,13107190.14%+719
VANGUARD FTSE DEVELOPED MARKETS ETF06,003+6,00303050.06%+305
CHORD ENERGY CORPORATION COM NEW(CHRD)0447+4470500.01%+50
NOVARTIS AG SPONSORED ADR(NVS)03,163+3,16303530.07%+353
INTEL CORP COM(INTC)08,172+8,17201860.04%+186
AUTOMATIC DATA PROCESSING INC COM0349+34901070.02%+107
ENBRIDGE INC COM(ENB)06,710+6,71002970.06%+297
SCHWAB U.S. LARGE-CAP ETF014,872+14,87203280.06%+328
TJX COS INC NEW COM(TJX)01,554+1,55401890.04%+189
PEPSICO INC COM(PEP)04,612+4,61206910.13%+691
ING GROEP N.V. SPONSORED ADR(ING)05,085+5,08501000.02%+100
GALLAGHER ARTHUR J & CO COM(AJG)0297+29701030.02%+103
SONY GROUP CORP SPONSORED ADR(SONY)05,333+5,33301350.03%+135
FORTIS INC COM(FTS)01,226+1,2260560.01%+56
COCA-COLA EUROPACIFIC PARTNERS SHS
SHS
0960+9600840.02%+84
Page 1 of 1