2026 Q2 Portfolio Activity
In 2026 Q2, HICKS CAPITAL MANAGEMENT LLC maintained a portfolio of 42 distinct positions. The most significant new addition was VANGUARD INDEX FDS, now representing 3.99% of the total fund value. They heavily accumulated shares in FIDELITY MERRIMACK STR TR, increasing the position by 50.7%. Conversely, HICKS CAPITAL MANAGEMENT LLC completely exited their position in J P MORGAN EXCHANGE TRADED FD .
Position History
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Total Positions
42
Quarter
2026 Q2
Top Holding
IVV (27.3%)
Top 10 Concentration
70.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-42 of 42
HICKS CAPITAL MANAGEMENT LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 27.29% | 29.00% |
#1
Prev: #1
|
6.5 |
—
|
68 | 0.2% |
P
S
|
44,445 | $33,284,610 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 9.91% | 11.50% |
#2
Prev: #2
|
7.5 |
—
|
13,790 | 5.5% |
P
S
|
265,775 | $12,090,121 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
FENI
FIDELITY COVING...
|
Bond/Debt | 8.82% | 10.00% |
#3
Prev: #3
|
5.0 |
—
|
-651 | -0.2% |
P
S
|
268,093 | $10,758,560 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IJH
ISHARES TR
|
ETF | 6.07% | 6.54% |
#4
Prev: #4
|
3.4 |
—
|
-905 | -0.9% |
P
S
|
95,978 | $7,400,842 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 3.99% | — |
#5
Prev: #—
|
5.6 |
—
|
56,564 | — |
NEW
|
56,564 | $4,872,400 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.97% | 4.31% |
#6
1
Prev: #5
|
2.1 |
—
|
161 | 1.1% |
P
S
|
14,802 | $4,845,213 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IJR
ISHARES TR
|
ETF | 3.04% | 3.05% |
#7
1
Prev: #6
|
1.7 |
—
|
456 | 1.9% |
P
S
|
24,981 | $3,704,926 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
FFLG
FIDELITY COVING...
|
Unknown | 2.51% | 2.46% |
#8
Prev: #8
|
1.5 |
—
|
-298 | -0.3% |
P
S
|
88,301 | $3,062,263 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 2.45% | 2.81% |
#9
2
Prev: #7
|
1.5 |
—
|
-53 | -0.3% |
P
S
|
18,897 | $2,986,367 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
FESM
FIDELITY COVING...
|
Unknown | 2.38% | — |
#10
Prev: #—
|
4.5 |
—
|
60,222 | — |
NEW
|
60,222 | $2,908,098 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IVW
ISHARES TR
|
Warrant | 2.28% | 2.29% |
#11
1
Prev: #10
|
1.4 |
—
|
-4 | -0.0% |
P
S
|
20,244 | $2,784,106 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 2.17% | 2.40% |
#12
3
Prev: #9
|
1.9 |
—
|
no change | no change |
P
S
|
11,179 | $2,645,118 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
FMUB
FIDELITY MERRIM...
|
Unknown | 2.10% | 1.68% |
#13
2
Prev: #15
|
3.8 |
—
|
16,766 | 50.7% |
P
S
|
49,866 | $2,563,341 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
FBCG
FIDELITY COVING...
|
Warrant | 2.06% | 1.89% |
#14
2
Prev: #12
|
2.8 |
—
|
2,697 | 7.1% |
P
S
|
40,495 | $2,515,129 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
USMV
ISHARES TR
|
ETF | 1.87% | 2.18% |
#15
4
Prev: #11
|
1.2 |
—
|
49 | 0.2% |
P
S
|
23,588 | $2,275,283 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 1.85% | 1.83% |
#16
2
Prev: #14
|
1.2 |
—
|
619 | 2.7% |
P
S
|
23,347 | $2,252,752 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DVY
ISHARES TR
|
ETF | 1.63% | 1.88% |
#17
4
Prev: #13
|
1.2 |
—
|
290 | 2.3% |
P
S
|
12,710 | $1,986,582 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IWF
ISHARES TR
|
ETF | 1.55% | — |
#18
Prev: #—
|
4.1 |
—
|
15,256 | — |
NEW
|
15,256 | $1,894,388 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IEFA
ISHARES TR
|
ETF | 1.39% | 1.57% |
#19
3
Prev: #16
|
1.1 |
—
|
265 | 1.5% |
P
S
|
17,608 | $1,700,575 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
PVAL
PUTNAM ETF TRUS...
|
ETF | 1.39% | 1.54% |
#20
3
Prev: #17
|
1.1 |
—
|
106 | 0.3% |
P
S
|
33,326 | $1,697,960 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
FSMD
FIDELITY COVING...
|
ETF | 1.27% | 1.36% |
#21
3
Prev: #18
|
1.0 |
—
|
-1,068 | -3.5% |
P
S
|
29,341 | $1,550,684 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
FLMI
FRANKLIN TEMPLE...
|
ETF | 0.89% | 0.48% |
#22
10
Prev: #32
|
3.4 |
—
|
23,740 | 123.1% |
P
S
|
43,031 | $1,083,091 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VGLT
VANGUARD SCOTTS...
|
ETF | 0.87% | 1.04% |
#23
4
Prev: #19
|
0.8 |
—
|
426 | 2.3% |
P
S
|
19,231 | $1,061,184 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
HELO
J P MORGAN EXCH...
|
ETF | 0.81% | 0.98% |
#24
4
Prev: #20
|
0.8 |
—
|
-766 | -5.0% |
P
S
|
14,592 | $986,127 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
FITB
FIFTH THIRD BAN...
|
Financial Services | 0.77% | 0.77% |
#25
2
Prev: #23
|
0.8 |
—
|
3 | 0.0% |
P
S
|
16,590 | $935,178 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
JBND
J P MORGAN EXCH...
|
Bond/Debt | 0.74% | 0.89% |
#26
5
Prev: #21
|
0.8 |
—
|
338 | 2.0% |
P
S
|
16,960 | $907,360 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
FELG
FIDELITY COVING...
|
Unknown | 0.72% | 0.72% |
#27
1
Prev: #26
|
0.8 |
—
|
702 | 3.6% |
P
S
|
19,973 | $873,819 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DFSU
DIMENSIONAL ETF...
|
ETF | 0.70% | 0.76% |
#28
3
Prev: #25
|
1.3 |
—
|
no change | no change |
P
S
|
18,410 | $858,458 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
COWZ
PACER FDS TR
|
ETF | 0.70% | 0.86% |
#29
7
Prev: #22
|
0.8 |
—
|
-16 | -0.1% |
P
S
|
13,704 | $852,389 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SPLV
INVESCO EXCH TR...
|
Unknown | 0.64% | 0.76% |
#30
6
Prev: #24
|
0.8 |
—
|
4 | 0.0% |
P
S
|
10,437 | $781,742 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
JMUB
J P MORGAN EXCH...
|
ETF | 0.51% | 0.55% |
#31
3
Prev: #28
|
2.2 |
—
|
1,106 | 10.0% |
P
S
|
12,196 | $617,788 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 0.44% | 0.41% |
#32
1
Prev: #33
|
2.2 |
—
|
1,084 | 10.7% |
P
S
|
11,259 | $531,425 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.43% | 0.54% |
#33
3
Prev: #30
|
0.7 |
—
|
-293 | -2.7% |
P
S
|
10,415 | $526,668 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BUXX
EA SERIES TRUST
|
Unknown | 0.42% | 0.54% |
#34
5
Prev: #29
|
0.7 |
—
|
-1,560 | -5.8% |
P
S
|
25,317 | $512,416 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
FMAO
FARMERS &MERCHA...
|
Financial Services | 0.36% | 0.37% |
#35
1
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
14,513 | $443,808 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
PHYL
PGIM ETF TR
|
ETF | 0.35% | 0.49% |
#36
5
Prev: #31
|
0.6 |
—
|
-1,843 | -12.9% |
P
S
|
12,398 | $432,442 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
HDV
ISHARES TR
|
ETF | 0.30% | — |
#37
Prev: #—
|
3.6 |
—
|
13,550 | — |
NEW
|
13,550 | $371,413 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
TBLD
THORNBURG INCM ...
|
Financial Services | 0.23% | 0.27% |
#38
2
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
12,856 | $283,732 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BIZD
VANECK ETF TRUS...
|
ETF | 0.11% | — |
#39
Prev: #—
|
3.5 |
—
|
10,386 | — |
NEW
|
10,386 | $131,483 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
OTF
BLUE OWL TECHNO...
|
Financial Services | 0.00% | 0.20% |
Sold All 😨
(Was: #37) |
0.0 |
—
|
-15,791 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
FFSM
FIDELITY FUNDAM...
|
Bond/Debt | 0.00% | 0.33% |
Sold All 😨
(Was: #35) |
0.0 |
—
|
-10,348 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
JPIE
J P MORGAN EXCH...
|
ETF | 0.00% | 0.71% |
Sold All 😨
(Was: #27) |
0.0 |
—
|
-15,478 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 |
Showing 1-42 of 42 holdings