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
1Walmart Inc 2,201,715273.6M $
2JB Hunt Transport Services Inc 373,06879.1M $
3Meta Platforms Inc 51,73229.6M $
4Dillard's Inc 49,09028.1M $
5Apple Inc 76,07719.3M $
6State Street SPDR S&P 500 ETF Trust 26,71017.4M $
7NVIDIA Corp 62,29310.9M $
8Vanguard S&P 500 ETF 15,1379M $
9Enterprise Products Partners LP 203,7727.7M $
10Vanguard Mid-Cap ETF 22,7406.5M $
11Vanguard Scottsdale Funds 99,2625.8M $
12Vanguard Scottsdale Funds 89,7295.3M $
13Vanguard Growth ETF 11,6395.1M $
14J P Morgan Exchange Traded Fund Trust 79,6734.4M $
15Amazon.com Inc 19,7274.1M $
16Alphabet Inc 13,3893.9M $
17Vanguard International Equity Index Funds 69,5943.8M $
18Vanguard Value ETF 18,8013.7M $
19iShares MBS ETF 38,3353.6M $
20Vanguard Charlotte Funds 73,6343.5M $
21J P Morgan Exchange Traded Fund Trust 61,6473.5M $
22Microsoft Corp 9,3703.5M $
23Vanguard Intermediate-Term Corporate Bond ETF 41,1033.4M $
24Vanguard Small-Cap ETF 12,9623.4M $
25Netflix Inc 32,0113.1M $
26Bank of America Corp 54,2032.6M $
27Tyson Foods Inc 37,0102.4M $
28VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 29,9132.4M $
29Chevron Corp 10,8702.2M $
30Verizon Communications Inc 43,3992.2M $
31Exxon Mobil Corp 12,2432.1M $
32iShares MSCI EAFE ETF 21,2932.1M $
33Procter & Gamble Co/The 13,8392M $
34Schwab U.S. REIT ETF 91,2392M $
35JPMorgan Chase & Co 6,6061.9M $
36Goldman Sachs ETF Trust 37,1141.9M $
37Schwab International Small-Cap Equity ETF 38,6961.8M $
38iShares J.P. Morgan USD Emerging Markets Bond ETF 18,4441.7M $
39Caterpillar Inc 2,2951.6M $
40Alphabet Inc 5,5501.6M $
41Merck & Co Inc 13,0981.6M $
42Pfizer Inc 54,6181.5M $
43Vanguard Tax-Exempt Bond Index ETF 30,6391.5M $
44AbbVie Inc 7,0251.5M $
45AT&T Inc 50,9501.5M $
46Visa Inc 4,8071.5M $
47NextEra Energy Inc 15,4181.4M $
48Philip Morris International Inc. 8,6501.4M $
49PepsiCo Inc 8,8711.4M $
50iShares Trust 25,6161.3M $
51iShares Broad USD High Yield Corporate Bond ETF 34,7661.3M $
52Duke Energy Corp 9,7161.3M $
53Altria Group, Inc. 18,7511.2M $
54United Parcel Service Inc 12,4851.2M $
55Berkshire Hathaway Inc 2,5141.2M $
56Johnson & Johnson 4,9061.2M $
57Capital One Financial Corp 6,5511.2M $
58Wells Fargo & Co 14,9741.2M $
59Coca-Cola Co/The 15,1761.2M $
60Broadcom Inc 3,4881.1M $
61Blackstone Inc 9,2351.1M $
62Bristol-Myers Squibb Co 17,1511M $
63Vanguard Mid-Cap Growth ETF 3,9781M $
64Eli Lilly & Co 1,1071M $
65Boeing Co/The 5,0551M $
66iShares Core S&P 500 ETF 1,514988.9K $
67Home Depot Inc/The 2,950970.2K $
68International Business Machines Corp. 3,965961.1K $
69Gilead Sciences Inc 6,747940.3K $
70Cisco Systems, Inc. 11,997930.9K $
71Starbucks Corp 10,210914.7K $
72iShares 5-10 Year Investment Grade Corporate Bond ETF 16,925900.7K $
73Tesla Inc 2,422900.4K $
74iShares Core MSCI Emerging Markets ETF 12,761890.1K $
75Vanguard Scottsdale Funds 8,804881.9K $
76iShares MSCI Emerging Markets ETF 15,496880K $
77Alibaba Group Holding Ltd 6,968874.2K $
78Vanguard Index Funds 4,697865.6K $
79Lam Research Corp 4,039863K $
80Citigroup Inc 7,272824.7K $
81Southern Co/The 8,497820.1K $
82McDonald's Corp. 2,603808.8K $
83UnitedHealth Group Inc 2,955799.6K $
84SELECT SECTOR SPDR TRUST (THE) 5,979794.6K $
85Columbia Banking System Inc 27,649758.4K $
86Palantir Technologies Inc 5,175757K $
87Fluor Corp 16,200755.7K $
88Select Sector Spdr Trust 4,419714.7K $
89Select Sector Spdr Trust 11,345695K $
90Walt Disney Co/The 6,978672.6K $
91Schwab Short-Term U.S. Treasury ETF 27,465666.6K $
92American Electric Power Co Inc 4,940647.6K $
93Goldman Sachs Group Inc/The 762644.6K $
94HSBC Holdings PLC 7,769640.9K $
95Up Fintech Holding Ltd 101,148637.2K $
96Mastercard Inc 1,269634.1K $
97NRG Energy Inc 4,286626.3K $
98SPDR Gold Shares 1,380593.8K $
99Vanguard Scottsdale Funds 12,472585.6K $
100ASML Holding NV 439579.8K $