Hicks Capital Management LLC — 13F Holdings

2026 Q3  ·  39 Positions

2026 Q3 Portfolio Activity

In 2026 Q3, HICKS CAPITAL MANAGEMENT LLC maintained a portfolio of 39 distinct positions.
Position History hover any row below to update
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HICKS CAPITAL MANAGEMENT LLC AUM $121M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
39
Quarter
2026 Q3
Top Holding
IVV (27.3%)
Top 10 Concentration
70.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-39 of 39
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
IVV
ISHARES TR
ETF 27.29% 27.29% #1
Prev: #1
7.0
—
no change no change
P
S
44,445 $33,284,610
$552.97 +33.6%
$765.85 -3.5%
2025 Q1 13F Filing 2026-09-30 2026-10-20
FBND
FIDELITY MERRIM...
ETF 9.91% 9.91% #2
Prev: #2
6.5
—
no change no change
P
S
265,775 $12,090,121 2025 Q1 13F Filing 2026-09-30 2026-10-20
FENI
FIDELITY COVING...
Bond/Debt 8.82% 8.82% #3
Prev: #3
5.5
—
no change no change
P
S
268,093 $10,758,560 2025 Q3 13F Filing 2026-09-30 2026-10-20
IJH
ISHARES TR
ETF 6.07% 6.07% #4
Prev: #4
3.9
—
no change no change
P
S
95,978 $7,400,842 2025 Q1 13F Filing 2026-09-30 2026-10-20
VUG
VANGUARD INDEX ...
Warrant 3.99% 3.99% #5
Prev: #5
3.1
—
no change no change
P
S
56,564 $4,872,400 2026 Q2 13F Filing 2026-09-30 2026-10-20
JPM
JPMORGAN CHASE ...
Financial Services 3.97% 3.97% #6
Prev: #6
2.6
—
no change no change
P
S
14,802 $4,845,213 2025 Q1 13F Filing 2026-09-30 2026-10-20
IJR
ISHARES TR
ETF 3.04% 3.04% #7
Prev: #7
2.2
—
no change no change
P
S
24,981 $3,704,926 2025 Q1 13F Filing 2026-09-30 2026-10-20
FFLG
FIDELITY COVING...
Unknown 2.51% 2.51% #8
Prev: #8
2.0
—
no change no change
P
S
88,301 $3,062,263 2025 Q1 13F Filing 2026-09-30 2026-10-20
VYM
VANGUARD WHITEH...
ETF 2.45% 2.45% #9
Prev: #9
2.0
—
no change no change
P
S
18,897 $2,986,367 2025 Q1 13F Filing 2026-09-30 2026-10-20
FESM
FIDELITY COVING...
Unknown 2.38% 2.38% #10
Prev: #10
2.0
—
no change no change
P
S
60,222 $2,908,098 2026 Q2 13F Filing 2026-09-30 2026-10-20
IVW
ISHARES TR
Warrant 2.28% 2.28% #11
Prev: #11
1.9
—
no change no change
P
S
20,244 $2,784,106 2025 Q1 13F Filing 2026-09-30 2026-10-20
VIG
VANGUARD SPECIA...
ETF 2.17% 2.17% #12
Prev: #12
1.9
—
no change no change
P
S
11,179 $2,645,118 2025 Q1 13F Filing 2026-09-30 2026-10-20
FMUB
FIDELITY MERRIM...
Unknown 2.10% 2.10% #13
Prev: #13
1.8
—
no change no change
P
S
49,866 $2,563,341 2025 Q3 13F Filing 2026-09-30 2026-10-20
FBCG
FIDELITY COVING...
Warrant 2.06% 2.06% #14
Prev: #14
1.8
—
no change no change
P
S
40,495 $2,515,129 2025 Q1 13F Filing 2026-09-30 2026-10-20
USMV
ISHARES TR
ETF 1.87% 1.87% #15
Prev: #15
1.7
—
no change no change
P
S
23,588 $2,275,283 2025 Q1 13F Filing 2026-09-30 2026-10-20
AVEM
AMERICAN CENTY ...
Bond/Debt 1.85% 1.85% #16
Prev: #16
1.7
—
no change no change
P
S
23,347 $2,252,752 2025 Q2 13F Filing 2026-09-30 2026-10-20
DVY
ISHARES TR
ETF 1.63% 1.63% #17
Prev: #17
1.7
—
no change no change
P
S
12,710 $1,986,582 2025 Q1 13F Filing 2026-09-30 2026-10-20
IWF
ISHARES TR
ETF 1.55% 1.55% #18
Prev: #18
1.6
—
no change no change
P
S
15,256 $1,894,388 2026 Q2 13F Filing 2026-09-30 2026-10-20
IEFA
ISHARES TR
ETF 1.39% 1.39% #19
Prev: #19
1.6
—
no change no change
P
S
17,608 $1,700,575 2025 Q1 13F Filing 2026-09-30 2026-10-20
PVAL
PUTNAM ETF TRUS...
ETF 1.39% 1.39% #20
Prev: #20
1.6
—
no change no change
P
S
33,326 $1,697,960 2025 Q2 13F Filing 2026-09-30 2026-10-20
FSMD
FIDELITY COVING...
ETF 1.27% 1.27% #21
Prev: #21
1.5
—
no change no change
P
S
29,341 $1,550,684 2025 Q3 13F Filing 2026-09-30 2026-10-20
FLMI
FRANKLIN TEMPLE...
ETF 0.89% 0.89% #22
Prev: #22
1.4
—
no change no change
P
S
43,031 $1,083,091 2026 Q1 13F Filing 2026-09-30 2026-10-20
VGLT
VANGUARD SCOTTS...
ETF 0.87% 0.87% #23
Prev: #23
1.3
—
no change no change
P
S
19,231 $1,061,184 2025 Q1 13F Filing 2026-09-30 2026-10-20
HELO
J P MORGAN EXCH...
ETF 0.81% 0.81% #24
Prev: #24
1.3
—
no change no change
P
S
14,592 $986,127 2025 Q2 13F Filing 2026-09-30 2026-10-20
FITB
FIFTH THIRD BAN...
Financial Services 0.77% 0.77% #25
Prev: #25
1.3
—
no change no change
P
S
16,590 $935,178 2025 Q1 13F Filing 2026-09-30 2026-10-20
JBND
J P MORGAN EXCH...
Bond/Debt 0.74% 0.74% #26
Prev: #26
1.3
—
no change no change
P
S
16,960 $907,360 2026 Q1 13F Filing 2026-09-30 2026-10-20
FELG
FIDELITY COVING...
Unknown 0.72% 0.72% #27
Prev: #27
1.3
—
no change no change
P
S
19,973 $873,819 2026 Q1 13F Filing 2026-09-30 2026-10-20
DFSU
DIMENSIONAL ETF...
ETF 0.70% 0.70% #28
Prev: #28
1.3
—
no change no change
P
S
18,410 $858,458 2025 Q1 13F Filing 2026-09-30 2026-10-20
COWZ
PACER FDS TR
ETF 0.70% 0.70% #29
Prev: #29
1.3
—
no change no change
P
S
13,704 $852,389 2025 Q1 13F Filing 2026-09-30 2026-10-20
SPLV
INVESCO EXCH TR...
Unknown 0.64% 0.64% #30
Prev: #30
1.3
—
no change no change
P
S
10,437 $781,742 2025 Q1 13F Filing 2026-09-30 2026-10-20
JMUB
J P MORGAN EXCH...
ETF 0.51% 0.51% #31
Prev: #31
1.2
—
no change no change
P
S
12,196 $617,788 2026 Q1 13F Filing 2026-09-30 2026-10-20
CGGR
CAPITAL GROUP G...
ETF 0.44% 0.44% #32
Prev: #32
1.2
—
no change no change
P
S
11,259 $531,425 2025 Q2 13F Filing 2026-09-30 2026-10-20
JPST
J P MORGAN EXCH...
ETF 0.43% 0.43% #33
Prev: #33
1.2
—
no change no change
P
S
10,415 $526,668 2025 Q1 13F Filing 2026-09-30 2026-10-20
BUXX
EA SERIES TRUST
Unknown 0.42% 0.42% #34
Prev: #34
1.2
—
no change no change
P
S
25,317 $512,416 2025 Q1 13F Filing 2026-09-30 2026-10-20
FMAO
FARMERS &MERCHA...
Financial Services 0.36% 0.36% #35
Prev: #35
1.1
—
no change no change
P
S
14,513 $443,808 2025 Q1 13F Filing 2026-09-30 2026-10-20
PHYL
PGIM ETF TR
ETF 0.35% 0.35% #36
Prev: #36
1.1
—
no change no change
P
S
12,398 $432,442 2025 Q3 13F Filing 2026-09-30 2026-10-20
HDV
ISHARES TR
ETF 0.30% 0.30% #37
Prev: #37
1.1
—
no change no change
P
S
13,550 $371,413 2026 Q2 13F Filing 2026-09-30 2026-10-20
TBLD
THORNBURG INCM ...
Financial Services 0.23% 0.23% #38
Prev: #38
1.1
—
no change no change
P
S
12,856 $283,732 2025 Q1 13F Filing 2026-09-30 2026-10-20
BIZD
VANECK ETF TRUS...
ETF 0.11% 0.11% #39
Prev: #39
1.0
—
no change no change
P
S
10,386 $131,483 2025 Q4 13F Filing 2026-09-30 2026-10-20
Showing 1-39 of 39 holdings

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