Holders — by stockHoldings — by fund
HICKS CAPITAL MANAGEMENT LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002062978
$122.0M
disclosed book value
39
positions
27.3%
largest position share
Positions, as of 2026-06-30
top 39 of 39 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IVVISHARES TR | 44,445 | $33.3M | 27.3% |
| 2 | FBNDFIDELITY MERRIMACK STR TR | 265,775 | $12.1M | 9.9% |
| 3 | FENIFIDELITY COVINGTON TRUST | 268,093 | $10.8M | 8.8% |
| 4 | IJHISHARES TR | 95,978 | $7.4M | 6.1% |
| 5 | VUGVANGUARD INDEX FDS | 56,564 | $4.9M | 4% |
| 6 | JPMJPMORGAN CHASE &CO | 14,802 | $4.8M | 4% |
| 7 | IJRISHARES TR | 24,981 | $3.7M | 3% |
| 8 | FFLGFIDELITY COVINGTON TRUST | 88,301 | $3.1M | 2.5% |
| 9 | VYMVANGUARD WHITEHALL FDS | 18,897 | $3.0M | 2.4% |
| 10 | FESMFIDELITY COVINGTON TRUST | 60,222 | $2.9M | 2.4% |
| 11 | IVWISHARES TR | 20,244 | $2.8M | 2.3% |
| 12 | VIGVANGUARD SPECIALIZED FUNDS | 11,179 | $2.6M | 2.2% |
| 13 | FMUBFIDELITY MERRIMACK STR TR | 49,866 | $2.6M | 2.1% |
| 14 | FBCGFIDELITY COVINGTON TRUST | 40,495 | $2.5M | 2.1% |
| 15 | USMVISHARES TR | 23,588 | $2.3M | 1.9% |
| 16 | AVEMAMERICAN CENTY ETF TR | 23,347 | $2.3M | 1.8% |
| 17 | DVYISHARES TR | 12,710 | $2.0M | 1.6% |
| 18 | IWFISHARES TR | 15,256 | $1.9M | 1.6% |
| 19 | IEFAISHARES TR | 17,608 | $1.7M | 1.4% |
| 20 | PVALPUTNAM ETF TRUST | 33,326 | $1.7M | 1.4% |
| 21 | FSMDFIDELITY COVINGTON TRUST | 29,341 | $1.6M | 1.3% |
| 22 | FLMIFRANKLIN TEMPLETON ETF TR | 43,031 | $1.1M | 0.9% |
| 23 | VGLTVANGUARD SCOTTSDALE FDS | 19,231 | $1.1M | 0.9% |
| 24 | HELOJ P MORGAN EXCHANGE TRADED F | 14,592 | $986,127 | 0.8% |
| 25 | FITBFIFTH THIRD BANCORP | 16,590 | $935,178 | 0.8% |
| 26 | JBNDJ P MORGAN EXCHANGE TRADED F | 16,960 | $907,360 | 0.7% |
| 27 | FELGFIDELITY COVINGTON TRUST | 19,973 | $873,819 | 0.7% |
| 28 | DFSUDIMENSIONAL ETF TRUST | 18,410 | $858,458 | 0.7% |
| 29 | COWZPACER FDS TR | 13,704 | $852,389 | 0.7% |
| 30 | SPLVINVESCO EXCH TRADED FD TR II | 10,437 | $781,742 | 0.6% |
| 31 | JMUBJ P MORGAN EXCHANGE TRADED F | 12,196 | $617,788 | 0.5% |
| 32 | CGGRCAPITAL GROUP GROWTH ETF | 11,259 | $531,425 | 0.4% |
| 33 | JPSTJ P MORGAN EXCHANGE TRADED F | 10,415 | $526,668 | 0.4% |
| 34 | BUXXEA SERIES TRUST | 25,317 | $512,416 | 0.4% |
| 35 | FMAOFARMERS &MERCHANTS BANCORP | 14,513 | $443,808 | 0.4% |
| 36 | PHYLPGIM ETF TR | 12,398 | $432,442 | 0.4% |
| 37 | HDVISHARES TR | 13,550 | $371,413 | 0.3% |
| 38 | TBLDTHORNBURG INCM BUILDER OPP T | 12,856 | $283,732 | 0.2% |
| 39 | BIZDVANECK ETF TRUST | 10,386 | $131,483 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.