Hexagon Capital Partners LLC

CIK 0001831542 • 6 13F filings • Apr 29, 2025 – Aug 7, 2026

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Filer information

Filed by: Hexagon Capital Partners LLC, Compliance Consultant
Address: 2107 S. 54TH STREET, ROGERS, AR, 72758
Phone: 720-210-9470
AUM: $540.9M

AUM over time

$711.4M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $683.4M252 positionsView on SEC.gov

			% of Portfolio
3M CO COM	Stock	$457K	0.1%Prev: 0.1%	3,145 SH	Decreased-271 SH
ABBOTT LABORATORIES COM	Stock	$331K	0.0%	3,223 SH	New
ABBVIE INC COM	Stock	$1.5M	0.2%Prev: 0.3%	7,025 SH	Decreased-626 SH
ACCENTURE PLC IRELAND SHS CLASS A	Stock	$570K	0.1%Prev: 0.1%	2,874 SH	Increased+1,218 SH
ADVANCED MICRO DEVICES INC COM	Stock	$407K	0.1%Prev: 0.0%	2,000 SH	Increased+250 SH
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	$874K	0.1%Prev: 0.2%	6,968 SH	Decreased-313 SH
ALPHABET INC CAP STK CL A	Stock	$3.9M	0.6%Prev: 0.3%	13,389 SH	Increased+1,939 SH
ALPHABET INC CAP STK CL C	Stock	$1.6M	0.2%Prev: 0.2%	5,550 SH	Increased-818 SH
ALTRIA GROUP INC COM	Stock	$1.2M	0.2%Prev: 0.2%	18,751 SH	Increased-1,668 SH
AMAZON COM INC COM	Stock	$4.1M	0.6%Prev: 0.7%	19,727 SH	Increased+459 SH
AMERICAN ELEC PWR CO INC COM	Stock	$648K	0.1%Prev: 0.1%	4,940 SH	Increased+408 SH
AMERICAN EXPRESS CO COM	Stock	$225K	0.0%Prev: 0.0%	744 SH	Increased-62 SH
AMERICAN TOWER CORP COM	REIT	$247K	0.0%	1,434 SH	New
AMGEN INC COM	Stock	$412K	0.1%Prev: 0.2%	1,171 SH	Decreased-1,498 SH
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR	ADR	$318K	0.0%	4,581 SH	New
APA CORPORATION COM	Stock	$264K	0.0%Prev: 0.0%	6,231 SH	Increased+3,309 SH
APPLE INC COM	Stock	$19.3M	2.8%Prev: 2.7%	76,077 SH	Increased+12,544 SH
APPLIED MATLS INC COM	Stock	$303K	0.0%Prev: 0.0%	886 SH	Increased-177 SH
ASML HLDG NV N Y REGISTRY SHS	ADR	$580K	0.1%	439 SH	New
ASTRAZENECA PLC ORD	ADR	$238K	0.0%	1,209 SH	New
AT&T INC COM	Stock	$1.5M	0.2%Prev: 0.3%	50,950 SH	Increased-159 SH
AVANTIS INTERNATIONAL EQUITY ETF	ETF	$208K	0.0%	2,446 SH	New
AVANTIS U.S. EQUITY ETF	ETF	$518K	0.1%	4,657 SH	New
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	ADR	$387K	0.1%Prev: 0.0%	17,868 SH	Increased+10,333 SH
BANK MONTREAL MEDIUM COM	Stock	$253K	0.0%	1,869 SH	New
BANK NOVA SCOTIA B C COM	Stock	$348K	0.1%	5,014 SH	New
BANK OF AMER CORP COM	Stock	$2.6M	0.4%	54,203 SH	New
BANK OZK LITTLE ROCK ARK COM	Stock	$284K	0.0%Prev: 0.0%	6,193 SH	Increased+882 SH
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	$1.2M	0.2%Prev: 0.3%	2,514 SH	Decreased-122 SH
BHP BILLITON LIMITED SPONSORED ADS	ADR	$434K	0.1%	5,969 SH	New
BITWISE BITCOIN ETF TRUST	ETF	$306K	0.0%Prev: 0.0%	8,313 SH	Increased+5,916 SH
BLACKSTONE INC COM	Stock	$1.1M	0.2%Prev: 0.2%	9,235 SH	Decreased+1,316 SH
BOEING CO COM	Stock	$1.0M	0.1%Prev: 0.2%	5,055 SH	Increased-626 SH
BOSTON SCIENTIFIC CORP COM	Stock	$286K	0.0%Prev: 0.1%	4,561 SH	Decreased-315 SH
BP PLC SPONSORED ADR	ADR	$457K	0.1%Prev: 0.1%	9,725 SH	Increased-775 SH
BRISTOL-MYERS SQUIBB CO COM	Stock	$1.0M	0.2%Prev: 0.2%	17,151 SH	Decreased-690 SH
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	$394K	0.1%Prev: 0.0%	6,735 SH	Increased+1,558 SH
BROADCOM INC COM	Stock	$1.1M	0.2%Prev: 0.1%	3,488 SH	Increased+1,352 SH
CANADIAN IMPERIAL BANK OF COMM COM	Stock	$265K	0.0%	2,801 SH	New
CANADIAN NAT RES LTD MED TERM COM	Stock	$225K	0.0%	4,612 SH	New
CAPITAL GROUP CORE EQUITY ETF	ETF	$249K	0.0%	6,470 SH	New
CAPITAL ONE FINL CORP COM	Stock	$1.2M	0.2%Prev: 0.0%	6,551 SH	Increased+6,356 SH
CATERPILLAR INC COM	Stock	$1.6M	0.2%Prev: 0.1%	2,295 SH	Increased+103 SH
CHEVRON CORPORATION COM	Stock	$2.2M	0.3%	10,870 SH	New
CHUBB LTD SWITZ COM	Stock	$342K	0.1%	1,049 SH	New
CISCO SYS INC COM	Stock	$931K	0.1%Prev: 0.2%	11,997 SH	Decreased-5,665 SH
CITIGROUP INC COM NEW	Stock	$825K	0.1%Prev: 0.1%	7,272 SH	Increased-2,859 SH
CME GROUP INC COM	Stock	$500K	0.1%Prev: 0.1%	1,693 SH	Increased-153 SH
COCA COLA CO COM	Stock	$1.2M	0.2%Prev: 0.2%	15,176 SH	Decreased-2,352 SH
COLUMBIA BKG SYS INC COM	Stock	$758K	0.1%Prev: 0.0%	27,649 SH	Increased+22,731 SH
CONOCOPHILLIPS COM	Stock	$512K	0.1%Prev: 0.1%	3,881 SH	Increased-679 SH
CONSOLIDATED EDISON INC COM	Stock	$417K	0.1%Prev: 0.0%	3,680 SH	Increased+2,541 SH
CONSTELLATION ENERGY CORP COM	Stock	$255K	0.0%Prev: 0.0%	913 SH	Increased+55 SH
CORNING INC COM	Stock	$269K	0.0%Prev: 0.0%	1,976 SH	Increased-1,776 SH
COSTCO WHOLESALE CORPORATION COM	Stock	$404K	0.1%	406 SH	New
COUPANG INC CL A	Stock	$205K	0.0%Prev: 0.0%	10,849 SH	Increased+9,670 SH
CVS HEALTH CORP COM	Stock	$474K	0.1%Prev: 0.1%	6,606 SH	Decreased-747 SH
DEERE & CO COM	Stock	$213K	0.0%Prev: 0.0%	378 SH	Increased+23 SH
DEVON ENERGY CORP NEW COM	Stock	$249K	0.0%Prev: 0.0%	4,948 SH	Decreased-2,068 SH
DILLARDS INC CL A	Stock	$28.1M	4.1%Prev: 3.3%	49,090 SH	Increased+85 SH
DISNEY WALT CO COM	Stock	$673K	0.1%Prev: 0.1%	6,978 SH	Decreased-204 SH
DNP SELECT INCOME FD INC COM	CEF	$155K	0.0%Prev: 0.0%	15,000 SH	Increased
DOMINION ENERGY INC COM	Stock	$467K	0.1%Prev: 0.1%	7,552 SH	Decreased-839 SH
DOW HLDGS INC COM	Stock	$393K	0.1%	9,432 SH	New
DUKE ENERGY CORP NEW COM NEW	Stock	$1.3M	0.2%Prev: 0.2%	9,716 SH	Increased+1,205 SH
DUTCH BROS INC CL A	Stock	$259K	0.0%Prev: 0.1%	5,110 SH	Decreased+100 SH
ELI LILLY & CO COM	Stock	$1.0M	0.1%Prev: 0.1%	1,107 SH	Increased+284 SH
ENBRIDGE INC COM	Stock	$428K	0.1%Prev: 0.1%	7,903 SH	Increased+1,193 SH
ENTERPRISE PRODS PARTNERS L P COM	Stock	$7.7M	1.1%Prev: 0.0%	203,772 SH	Increased+198,342 SH
EOG RES INC COM	Stock	$337K	0.0%Prev: 0.1%	2,330 SH	Decreased-670 SH
EQUINOR ASA SPONSORED ADR	ADR	$328K	0.0%Prev: 0.0%	7,780 SH	Increased+821 SH
EXELON CORP COM	Stock	$438K	0.1%Prev: 0.0%	8,944 SH	Increased+4,715 SH
EXXON MOBIL CORP COM	Stock	$2.1M	0.3%Prev: 0.3%	12,243 SH	Increased-1,986 SH
FEDEX CORP COM	Stock	$505K	0.1%Prev: 0.1%	1,417 SH	Increased-15 SH
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	ETF	$376K	0.1%Prev: 0.0%	7,395 SH	Increased+2,102 SH
FIRSTENERGY CORP COM	Stock	$449K	0.1%Prev: 0.1%	8,855 SH	Increased+1,890 SH
FLUOR CORP COM	Stock	$756K	0.1%	16,200 SH	New
FORD MTR CO COM	Stock	$320K	0.0%Prev: 0.1%	27,722 SH	Increased-1,985 SH
GE AEROSPACE COM NEW	Stock	$290K	0.0%Prev: 0.0%	1,024 SH	Increased-240 SH
GE VERNOVA INC COM	Stock	$424K	0.1%Prev: 0.0%	486 SH	Increased+175 SH
GENERAL MTRS CO COM	Stock	$430K	0.1%Prev: 0.1%	5,768 SH	Increased-327 SH
GILEAD SCIENCES INC COM	Stock	$940K	0.1%Prev: 0.2%	6,747 SH	Decreased-2,105 SH
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF	ETF	$390K	0.1%Prev: 0.1%	9,024 SH	Increased-157 SH
GOLDMAN SACHS BDC INC SHS	CEF	$174K	0.0%Prev: 0.0%	19,628 SH	Decreased-3,009 SH
GOLDMAN SACHS GROUP INC COM	Stock	$645K	0.1%Prev: 0.1%	762 SH	Increased+39 SH
GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF	ETF	$1.9M	0.3%	37,114 SH	New
GSK PLC SPONSORED ADR	ADR	$340K	0.0%Prev: 0.1%	6,161 SH	Increased-1,678 SH
HCA HEALTHCARE INC COM	Stock	$332K	0.0%Prev: 0.0%	702 SH	Increased-1 SH
HOME DEPOT INC COM	Stock	$970K	0.1%Prev: 0.2%	2,950 SH	Increased+656 SH
HONEYWELL INTL INC COM	Stock	$338K	0.0%Prev: 0.1%	1,494 SH	Increased-82 SH
HSBC HLDGS PLC SPON ADR NEW	ADR	$641K	0.1%Prev: 0.1%	7,769 SH	Increased+1,041 SH
HUNT J B TRANS SVCS INC COM	Stock	$79.1M	11.6%Prev: 11.0%	373,068 SH	Increased-19,671 SH
INTEL CORP COM	Stock	$353K	0.1%Prev: 0.0%	8,004 SH	Increased-168 SH
INTERNATIONAL BUSINESS MACHS COM	Stock	$961K	0.1%Prev: 0.2%	3,965 SH	Decreased-1,052 SH
INVESCO CEF INCOME COMPOSITE ETF	ETF	$231K	0.0%Prev: 0.0%	12,299 SH	Decreased
INVESCO QQQ TRUST SERIES I	ETF	$375K	0.1%Prev: 0.0%	651 SH	Increased+109 SH
INVESCO SENIOR LOAN ETF	ETF	$258K	0.0%Prev: 0.1%	12,619 SH	Decreased-6,631 SH
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	$235K	0.0%Prev: 0.1%	4,469 SH	Decreased-2,644 SH
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	$901K	0.1%Prev: 0.2%	16,925 SH	Decreased-5,459 SH
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	ETF	$1.3M	0.2%Prev: 0.2%	34,766 SH	Increased+8,922 SH
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	ETF	$1.3M	0.2%Prev: 0.2%	25,616 SH	Increased+7,248 SH
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	$890K	0.1%Prev: 0.1%	12,761 SH	Increased+3,768 SH
ISHARES CORE S&P 500 ETF	ETF	$989K	0.1%Prev: 0.2%	1,514 SH	Increased+46 SH
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	$259K	0.0%Prev: 0.1%	2,605 SH	Decreased-752 SH
ISHARES CORE U.S. REIT ETF	ETF	$379K	0.1%Prev: 0.0%	6,410 SH	Increased+2,350 SH
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	ETF	$213K	0.0%	2,665 SH	New
ISHARES FLEXIBLE INCOME ACTIVE ETF	ETF	$341K	0.0%Prev: 0.0%	6,571 SH	Increased+2,015 SH
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	$1.7M	0.3%Prev: 0.2%	18,444 SH	Increased+4,405 SH
ISHARES MBS ETF	ETF	$3.6M	0.5%Prev: 0.5%	38,335 SH	Increased+12,184 SH
ISHARES MSCI EAFE ETF	ETF	$2.1M	0.3%Prev: 0.2%	21,293 SH	Increased+6,279 SH
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	$418K	0.1%Prev: 0.0%	5,330 SH	Increased+3,522 SH
ISHARES MSCI EMERGING MARKETS ETF	ETF	$880K	0.1%Prev: 0.2%	15,496 SH	Increased-3,546 SH
ISHARES MSCI EUROZONE ETF	ETF	$250K	0.0%Prev: 0.0%	3,996 SH	Increased-441 SH
ISHARES NATIONAL MUNI BOND ETF	ETF	$425K	0.1%Prev: 0.1%	4,007 SH	Decreased-2,435 SH
ISHARES PREFERRED & INCOME SECURITIES ETF	ETF	$392K	0.1%Prev: 0.1%	12,928 SH	Decreased-624 SH
ISHARES SELECT DIVIDEND ETF	ETF	$531K	0.1%Prev: 0.1%	3,504 SH	Increased-2 SH
ISHARES U.S. TELECOMMUNICATIONS ETF	ETF	$338K	0.0%Prev: 0.0%	8,600 SH	Increased
ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF	ETF	$508K	0.1%	10,041 SH	New
JOHNSON & JOHNSON COM	Stock	$1.2M	0.2%Prev: 0.2%	4,906 SH	Increased-1,849 SH
JPMORGAN CHASE & CO COM	Stock	$1.9M	0.3%	6,606 SH	New
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	$3.5M	0.5%Prev: 0.4%	61,647 SH	Increased+24,896 SH
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	ETF	$4.4M	0.6%Prev: 0.1%	79,673 SH	Increased+65,160 SH
KINDER MORGAN INC DEL COM	Stock	$550K	0.1%Prev: 0.1%	16,413 SH	Decreased-6,067 SH
KRANESHARES CSI CHINA INTERNET ETF	ETF	$218K	0.0%Prev: 0.0%	7,661 SH	Increased+3,266 SH
LAM RESEARCH CORP COM NEW	Stock	$863K	0.1%Prev: 0.0%	4,039 SH	Increased+552 SH
LOOP INDS INC COM	Stock	$18K	0.0%Prev: 0.0%	12,700 SH	Increased
LOWES COS INC COM	Stock	$560K	0.1%Prev: 0.1%	2,371 SH	Increased+567 SH
LYONDELLBASELL INDUSTRIES NV SHS - A -	Stock	$401K	0.1%	4,983 SH	New
MASTERCARD INCORPORATED CL A	Stock	$634K	0.1%Prev: 0.1%	1,269 SH	Increased+134 SH
MCDONALDS CORP COM	Stock	$809K	0.1%Prev: 0.1%	2,603 SH	Increased+516 SH
MEDTRONIC PLC SHS	Stock	$203K	0.0%Prev: 0.1%	2,341 SH	Decreased-840 SH
MERCK & CO INC COM	Stock	$1.6M	0.2%Prev: 0.2%	13,098 SH	Increased+2,517 SH
META PLATFORMS INC CL A	Stock	$29.6M	4.3%Prev: 5.3%	51,732 SH	Increased+3,000 SH
MICRON TECHNOLOGY INC COM	Stock	$429K	0.1%Prev: 0.0%	1,271 SH	Increased+25 SH
MICROSOFT CORP COM	Stock	$3.5M	0.5%Prev: 0.5%	9,370 SH	Increased+2,973 SH
MONDELEZ INTL INC CL A	Stock	$233K	0.0%Prev: 0.0%	4,042 SH	Increased+1,481 SH
MORGAN STANLEY COM NEW	Stock	$559K	0.1%Prev: 0.1%	3,399 SH	Decreased-1,819 SH
NATIONAL GRID PLC SPONSORED ADR NE	ADR	$461K	0.1%Prev: 0.1%	5,446 SH	Increased+1,250 SH
NETFLIX INC. COM	Stock	$3.1M	0.5%	32,011 SH	New
NEWMONT CORP COM	Stock	$361K	0.1%Prev: 0.0%	3,337 SH	Increased-1,634 SH
NEXTERA ENERGY INC COM	Stock	$1.4M	0.2%Prev: 0.2%	15,418 SH	Increased-894 SH
NIKE INC CL B	Stock	$213K	0.0%Prev: 0.0%	4,039 SH	Increased+1,649 SH
NOVARTIS AG SPONSORED ADR	ADR	$578K	0.1%Prev: 0.1%	3,783 SH	Increased+620 SH
NOVO-NORDISK A S ADR	ADR	$270K	0.0%Prev: 0.1%	7,342 SH	Decreased+1,477 SH
NRG ENERGY INC COM NEW	Stock	$626K	0.1%Prev: 0.1%	4,286 SH	Increased-929 SH
NVIDIA CORPORATION COM	Stock	$10.9M	1.6%Prev: 1.1%	62,293 SH	Increased+6,732 SH
NYLI HEDGE MULTI-STRATEGY TRACKER ETF	ETF	$239K	0.0%Prev: 0.0%	6,999 SH	Increased-481 SH
ONEOK INC NEW COM	Stock	$460K	0.1%Prev: 0.1%	5,085 SH	Decreased-1,048 SH
ORACLE CORP COM	Stock	$401K	0.1%Prev: 0.1%	2,726 SH	Decreased-939 SH
PALANTIR TECHNOLOGIES INC CL A	Stock	$757K	0.1%Prev: 0.1%	5,175 SH	Increased-622 SH
PALO ALTO NETWORKS INC COM	Stock	$388K	0.1%Prev: 0.0%	2,421 SH	Increased+1,294 SH
PEPSICO INC COM	Stock	$1.4M	0.2%Prev: 0.1%	8,871 SH	Increased+4,259 SH
PFIZER INC COM	Stock	$1.5M	0.2%Prev: 0.3%	54,618 SH	Increased-1,112 SH
PHILIP MORRIS INTL INC COM	Stock	$1.4M	0.2%Prev: 0.3%	8,650 SH	Decreased-2,146 SH
PHILLIPS 66 COM	Stock	$342K	0.1%Prev: 0.1%	1,876 SH	Increased-397 SH
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	ETF	$458K	0.1%Prev: 0.1%	4,553 SH	Decreased-1,204 SH
PNC FINL SVCS GROUP INC COM	Stock	$217K	0.0%Prev: 0.1%	1,044 SH	Decreased-595 SH
PROCTER & GAMBLE CO COM	Stock	$2.0M	0.3%	13,839 SH	New
PROGRESSIVE CORP COM	Stock	$351K	0.1%Prev: 0.0%	1,771 SH	Increased+1,574 SH
PRUDENTIAL FINL INC COM	Stock	$418K	0.1%Prev: 0.1%	4,274 SH	Increased+841 SH
QUALCOMM INC COM	Stock	$210K	0.0%Prev: 0.1%	1,634 SH	Decreased-154 SH
REPUBLIC SVCS INC COM	Stock	$265K	0.0%Prev: 0.1%	1,210 SH	Decreased-25 SH
RIO TINTO PLC SPONSORED ADR	ADR	$331K	0.0%Prev: 0.0%	3,552 SH	Increased+465 SH
ROBINHOOD MKTS INC COM CL A	Stock	$413K	0.1%Prev: 0.0%	5,959 SH	Increased+401 SH
ROYAL BK CDA COM	Stock	$440K	0.1%Prev: 0.0%	2,722 SH	Increased+951 SH
SALESFORCE INC COM	Stock	$261K	0.0%Prev: 0.1%	1,398 SH	Decreased+220 SH
SAP SE SPON ADR	ADR	$476K	0.1%Prev: 0.1%	2,783 SH	Decreased+207 SH
SCHWAB INTERMEDIATE-TERM US TREASURY ETF	ETF	$537K	0.1%Prev: 0.1%	21,571 SH	Increased+647 SH
SCHWAB INTERNATIONAL EQUITY ETF	ETF	$226K	0.0%Prev: 0.0%	9,138 SH	Increased-52 SH
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	$1.8M	0.3%Prev: 0.2%	38,696 SH	Increased+5,644 SH
SCHWAB SHORT-TERM US TREASURY ETF	ETF	$667K	0.1%Prev: 0.3%	27,465 SH	Decreased-28,184 SH
SCHWAB U.S. LARGE-CAP ETF	ETF	$481K	0.1%Prev: 0.1%	18,743 SH	Increased+3,871 SH
SCHWAB U.S. REIT ETF	ETF	$2.0M	0.3%Prev: 0.2%	91,239 SH	Increased+35,562 SH
SCHWAB U.S. SMALL-CAP ETF	ETF	$456K	0.1%Prev: 0.1%	15,680 SH	Increased+3,061 SH
SCHWAB US TIPS ETF	ETF	$333K	0.0%Prev: 0.0%	12,523 SH	Increased+4,601 SH
SHELL PLC SPON ADS	ADR	$325K	0.0%Prev: 0.0%	3,494 SH	Increased-71 SH
SHIFT4 PMTS INC CL A	Stock	$515K	0.1%Prev: 0.2%	11,783 SH	Decreased+1,083 SH
SHOPIFY INC CL A SUB VTG SHS	Stock	$248K	0.0%Prev: 0.0%	2,092 SH	Decreased-539 SH
SLB LIMITED COM STK	Stock	$359K	0.1%	6,983 SH	New
SOFI TECHNOLOGIES INC COM	Stock	$414K	0.1%Prev: 0.1%	26,059 SH	Increased-2,362 SH
SOUTHERN CO COM	Stock	$820K	0.1%Prev: 0.1%	8,497 SH	Increased+1,835 SH
SPDR GOLD SHARES	ETF	$594K	0.1%Prev: 0.1%	1,380 SH	Increased+48 SH
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER	CEF	$203K	0.0%	8,312 SH	New
STARBUCKS CORP COM	Stock	$915K	0.1%Prev: 0.0%	10,210 SH	Increased+8,746 SH
STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	ETF	$531K	0.1%	4,786 SH	New
STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	ETF	$247K	0.0%	3,010 SH	New
STATE STREET ENERGY SELECT SECTOR SPDR ETF	ETF	$695K	0.1%	11,345 SH	New
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	ETF	$555K	0.1%	11,243 SH	New
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	ETF	$240K	0.0%	1,640 SH	New
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	ETF	$715K	0.1%	4,419 SH	New
STATE STREET MATERIALS SELECT SECTOR SPDR ETF	ETF	$334K	0.0%	6,687 SH	New
STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF	ETF	$387K	0.1%	8,525 SH	New
STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	ETF	$249K	0.0%	7,419 SH	New
STATE STREET SPDR S&P 500 ETF	ETF	$17.4M	2.5%	26,710 SH	New
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	ETF	$795K	0.1%	5,979 SH	New
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	ADR	$238K	0.0%	703 SH	New
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	ADR	$204K	0.0%Prev: 0.0%	11,027 SH	Increased+2,329 SH
TARGET CORP COM	Stock	$415K	0.1%Prev: 0.1%	3,424 SH	Increased-84 SH
TESLA INC COM	Stock	$900K	0.1%Prev: 0.1%	2,422 SH	Increased+524 SH
TEXAS INSTRS INC COM	Stock	$331K	0.0%Prev: 0.1%	1,706 SH	Decreased-359 SH
THERMO FISHER SCIENTIFIC INC COM	Stock	$232K	0.0%Prev: 0.0%	472 SH	Decreased-49 SH
TJX COS INC NEW COM	Stock	$389K	0.1%Prev: 0.0%	2,437 SH	Increased+883 SH
TORONTO DOMINION BK ONT COM NEW	Stock	$333K	0.0%Prev: 0.0%	3,570 SH	Increased+2,070 SH
TOTALENERGIES SE ACT	Stock	$205K	0.0%	2,250 SH	New
TOYOTA MOTOR CORP ADS	ADR	$355K	0.1%Prev: 0.1%	1,723 SH	Increased+200 SH
TRANE TECHNOLOGIES PLC SHS	Stock	$226K	0.0%Prev: 0.0%	543 SH	Increased+360 SH
TRUIST FINL CORP COM	Stock	$215K	0.0%Prev: 0.1%	4,684 SH	Decreased-2,843 SH
TYSON FOODS INC CL A	Stock	$2.4M	0.3%Prev: 0.5%	37,010 SH	Decreased-3,166 SH
UBER TECHNOLOGIES INC COM	Stock	$363K	0.1%Prev: 0.0%	5,050 SH	Increased+1,706 SH
UNILEVER PLC SPON ADR NEW	ADR	$342K	0.1%Prev: 0.1%	6,001 SH	Increased+549 SH
UNITED PARCEL SVCS INC CL B	Stock	$1.2M	0.2%	12,485 SH	New
UNITEDHEALTH GROUP INC COM	Stock	$800K	0.1%Prev: 0.1%	2,955 SH	Increased+2,167 SH
UP FINTECH HLDG LTD SPONSORED ADS	ADR	$637K	0.1%	101,148 SH	New
US BANCORP COM NEW	Stock	$203K	0.0%	3,898 SH	New
VANECK BDC INCOME ETF	ETF	$171K	0.0%Prev: 0.0%	13,393 SH	Decreased-223 SH
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	ETF	$462K	0.1%Prev: 0.1%	7,038 SH	Increased+556 SH
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	$503K	0.1%	6,699 SH	New
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	ETF	$372K	0.1%Prev: 0.1%	2,550 SH	Decreased-1,406 SH
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	$378K	0.1%Prev: 0.1%	5,898 SH	Increased-105 SH
VANGUARD FTSE EMERGING MARKETS ETF	ETF	$3.8M	0.6%Prev: 0.5%	69,594 SH	Increased+9,790 SH
VANGUARD FTSE EUROPE ETF	ETF	$454K	0.1%Prev: 0.1%	5,503 SH	Decreased-3,211 SH
VANGUARD GROWTH ETF	ETF	$5.1M	0.7%Prev: 1.0%	11,639 SH	Decreased-2,155 SH
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	$3.4M	0.5%Prev: 0.4%	41,103 SH	Increased+15,476 SH
VANGUARD INTERMEDIATE-TERM TREASURY ETF	ETF	$5.3M	0.8%Prev: 0.8%	89,729 SH	Increased+14,315 SH
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	ETF	$235K	0.0%Prev: 0.0%	2,496 SH	Increased+262 SH
VANGUARD MID-CAP ETF	ETF	$6.5M	1.0%Prev: 0.6%	22,740 SH	Increased+11,457 SH
VANGUARD MID-CAP GROWTH ETF	ETF	$1.0M	0.1%Prev: 0.2%	3,978 SH	Decreased-711 SH
VANGUARD MID-CAP VALUE ETF	ETF	$866K	0.1%Prev: 0.2%	4,697 SH	Decreased-1,080 SH
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	$586K	0.1%Prev: 0.1%	12,472 SH	Increased+4,190 SH
VANGUARD RUSSELL 2000 ETF	ETF	$882K	0.1%Prev: 0.1%	8,804 SH	Increased-232 SH
VANGUARD S&P 500 ETF	ETF	$9.0M	1.3%Prev: 0.0%	15,137 SH	Increased+15,014 SH
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	$2.4M	0.3%Prev: 0.3%	29,913 SH	Increased+11,814 SH
VANGUARD SHORT-TERM TREASURY ETF	ETF	$5.8M	0.9%Prev: 0.9%	99,262 SH	Increased+18,688 SH
VANGUARD SMALL CAP VALUE ETF	ETF	$572K	0.1%Prev: 0.1%	2,633 SH	Decreased-806 SH
VANGUARD SMALL-CAP ETF	ETF	$3.4M	0.5%Prev: 0.3%	12,962 SH	Increased+5,556 SH
VANGUARD SMALL-CAP GROWTH ETF	ETF	$479K	0.1%Prev: 0.1%	1,585 SH	Decreased-332 SH
VANGUARD TAX-EXEMPT BOND ETF	ETF	$1.5M	0.2%Prev: 0.2%	30,639 SH	Increased+12,733 SH
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	$3.5M	0.5%Prev: 0.5%	73,634 SH	Increased+16,367 SH
VANGUARD VALUE ETF	ETF	$3.7M	0.5%Prev: 0.7%	18,801 SH	Decreased-4,025 SH
VERIZON COMMUNICATIONS INC COM	Stock	$2.2M	0.3%Prev: 0.3%	43,399 SH	Increased+5,863 SH
VERTIV HOLDINGS CO COM CL A	Stock	$352K	0.1%Prev: 0.0%	1,406 SH	Increased-100 SH
VISA INC COM CL A	Stock	$1.5M	0.2%Prev: 0.3%	4,807 SH	Decreased+252 SH
VISTRA CORP COM	Stock	$209K	0.0%Prev: 0.0%	1,387 SH	Increased+438 SH
WALMART INC COM	Stock	$273.6M	40.0%Prev: 38.5%	2,201,715 SH	Increased-112,990 SH
WEC ENERGY GROUP INC COM	Stock	$247K	0.0%Prev: 0.0%	2,136 SH	Increased+608 SH
WELLS FARGO & CO COM	Stock	$1.2M	0.2%	14,974 SH	New
WELLTOWER INC COM	REIT	$226K	0.0%	1,144 SH	New
WESTERN DIGITAL CORP COM	Stock	$236K	0.0%Prev: 0.0%	873 SH	Increased-454 SH
WESTROCK COFFEE CO COM	Stock	$50K	0.0%Prev: 0.0%	11,755 SH	Increased+7,755 SH
WILLIAMS COS INC COM	Stock	$479K	0.1%Prev: 0.1%	6,586 SH	Decreased-2,633 SH
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF	ETF	$243K	0.0%Prev: 0.0%	6,707 SH	Increased+617 SH
ZIONS BANCORPORATION NATL ASSN COM	Stock	$435K	0.1%	7,546 SH	New

Sold (vs prior filing)

10X GENOMICS INC CL A COM — $1K
2X BITCOIN STRATEGY ETF — $71
A10 NETWORKS INC COM — $409
AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF — $103K
ABBOTT LABS COM — $432K
ABERCROMBIE & FITCH CO CL A — $3K
ABM INDS INC COM — $3K
ABRDN ASIA PACIFIC INCOME FUND COM NEW — $15K
ACADEMY SPORTS & OUTDOORS INC COM — $20K
ACADIA PHARMACEUTICALS INC COM — $19K
ACCESS TREASURY 0-1 YEAR ETF — $25K
ACCO BRANDS CORP COM — $14K
ACI WORLDWIDE INC COM — $14K
ACUSHNET HLDGS CORP COM — $17K
ADAPTIVE ALPHA OPPORTUNITIES ETF — $49
ADDUS HOMECARE CORP COM — $494
ADECOAGRO S A COM — $12K
ADIENT PLC ORD SHS — $373
ADOBE INC COM — $249K
ADT INC DEL COM — $2K
… and 1608 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 6, 2026	Q4 2025	13F-HR	0001831542-26-000001	$540.9M	View
Nov 13, 2025	Q3 2025	13F-HR	0001831542-25-000008	$498.7M	View
Aug 7, 2026	Q2 2026