AI Portfolio Summary
In 2026 Q1, HICKS CAPITAL MANAGEMENT LLC maintained a portfolio of 38 distinct positions. The most significant new addition to the portfolio was JP MORGAN ETF TRUST , which now represents 0.89% of the total fund value. They heavily accumulated shares in FIDELITY TOTAL BOND , increasing their position by 0.0%. Conversely, HICKS CAPITAL MANAGEMENT LLC completely exited their position in VANECK ETF TRUST.
Total Positions
38
Quarter
2026 Q1
Top Holding
IVV (29.0%)
Top 10 Concentration
74.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-38 of 38
| 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 CORE S&...
|
ETF | 29.00% | 30.63% |
#1
Prev: #1
|
6.5 | -19 | -0.0% |
P
S
|
44,377 | $28,987,212 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
FBND
FIDELITY TOTAL ...
|
ETF | 11.50% | 11.68% |
#2
Prev: #2
|
6.0 | 47 | 0.0% |
P
S
|
251,985 | $11,495,568 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
FENI
FIDELITY ENHANC...
|
Bond/Debt | 10.00% | 9.81% |
#3
Prev: #3
|
5.5 | 2,427 | 0.9% |
P
S
|
268,744 | $9,997,277 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IJH
ISHARES CORE S&...
|
ETF | 6.54% | 6.32% |
#4
Prev: #4
|
3.6 | 1,873 | 2.0% |
P
S
|
96,883 | $6,542,526 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
JPM
JPMORGAN CHASE ...
|
Unknown | 4.31% | 4.77% |
#5
Prev: #5
|
2.7 | -41 | -0.3% |
P
S
|
14,641 | $4,306,863 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IJR
ISHARES CORE S&...
|
ETF | 3.05% | 2.98% |
#6
1
Prev: #7
|
1.7 | -105 | -0.4% |
P
S
|
24,525 | $3,048,757 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 2.81% | 2.76% |
#7
1
Prev: #8
|
1.6 | -136 | -0.7% |
P
S
|
18,950 | $2,806,564 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
FFLG
FIDELITY FUNDAM...
|
ETF | 2.46% | 2.69% |
#8
1
Prev: #9
|
1.5 | -669 | -0.7% |
P
S
|
88,599 | $2,463,948 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 2.40% | 2.50% |
#9
2
Prev: #11
|
1.5 | -106 | -0.9% |
P
S
|
11,179 | $2,404,102 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IVW
ISHARES S&P 500...
|
Warrant | 2.29% | 2.51% |
#10
Prev: #10
|
1.9 | no change | no change |
P
S
|
20,248 | $2,290,209 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
USMV
ISHARES TR MSCI...
|
ETF | 2.18% | 2.23% |
#11
1
Prev: #12
|
1.4 | 7 | 0.0% |
P
S
|
23,539 | $2,183,017 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
FBCG
FIDELITY BLUE C...
|
Warrant | 1.89% | 2.98% |
#12
6
Prev: #6
|
0.8 | -16,234 | -30.0% |
P
S
|
37,798 | $1,894,423 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
DVY
ISHARES SELECT ...
|
ETF | 1.88% | 1.76% |
#13
Prev: #13
|
1.3 | 53 | 0.4% |
P
S
|
12,420 | $1,880,523 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AVEM
AVANTIS EMERGIN...
|
Bond/Debt | 1.83% | 1.69% |
#14
Prev: #14
|
1.2 | 998 | 4.6% |
P
S
|
22,728 | $1,831,422 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
FMUB
FIDELITY MUNICI...
|
ETF | 1.68% | 0.53% |
#15
13
Prev: #28
|
3.7 | 22,699 | 218.2% |
P
S
|
33,100 | $1,674,952 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IEFA
ISHARES TRUST C...
|
ETF | 1.57% | 1.53% |
#16
1
Prev: #15
|
1.1 | 357 | 2.1% |
P
S
|
17,343 | $1,570,107 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
PVAL
PUTNAM ETF TRUS...
|
ETF | 1.54% | 1.50% |
#17
1
Prev: #16
|
1.1 | 546 | 1.7% |
P
S
|
33,220 | $1,541,408 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
FSMD
FIDELITY SML MI...
|
ETF | 1.36% | 1.31% |
#18
1
Prev: #17
|
1.0 | 993 | 3.4% |
P
S
|
30,409 | $1,359,901 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VGLT
VANGUARD SCOTTS...
|
ETF | 1.04% | 1.05% |
#19
Prev: #19
|
0.9 | 128 | 0.7% |
P
S
|
18,805 | $1,040,971 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
HELO
JP MORGAN ETF T...
|
ETF | 0.98% | 1.06% |
#20
2
Prev: #18
|
0.9 | -537 | -3.4% |
P
S
|
15,358 | $981,530 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
JBND
JP MORGAN ETF T...
|
Bond/Debt | 0.89% | — |
#21
Prev: #—
|
3.9 | 16,622 | no change |
NEW
|
16,622 | $893,765 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
COWZ
PACER FDS TR US...
|
ETF | 0.86% | 0.83% |
#22
1
Prev: #21
|
1.3 | no change | no change |
P
S
|
13,720 | $858,323 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
FITB
FIFTH THIRD BAN...
|
Unknown | 0.77% | 0.79% |
#23
1
Prev: #24
|
0.8 | -127 | -0.8% |
P
S
|
16,587 | $770,632 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SPLV
INVESCO EXCH TR...
|
Unknown | 0.76% | 0.77% |
#24
1
Prev: #25
|
0.8 | -296 | -2.8% |
P
S
|
10,433 | $763,071 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
DFSU
DIMENSIONAL ETF...
|
ETF | 0.76% | 0.81% |
#25
2
Prev: #23
|
1.3 | no change | no change |
P
S
|
18,410 | $756,467 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
FELG
FIDELITY ENHANC...
|
ETF | 0.72% | — |
#26
Prev: #—
|
3.8 | 19,271 | no change |
NEW
|
19,271 | $722,470 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
JPIE
J P MORGAN EXCH...
|
ETF | 0.71% | 0.58% |
#27
Prev: #27
|
2.8 | 3,090 | 24.9% |
P
S
|
15,478 | $713,052 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
JMUB
J P MORGAN EXCH...
|
ETF | 0.55% | — |
#28
Prev: #—
|
3.7 | 11,090 | no change |
NEW
|
11,090 | $554,389 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
BUXX
EA SERIES TRUST...
|
Unknown | 0.54% | 0.95% |
#29
9
Prev: #20
|
0.2 | -19,897 | -42.5% |
P
S
|
26,877 | $544,125 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.54% | 0.82% |
#30
8
Prev: #22
|
0.2 | -5,446 | -33.7% |
P
S
|
10,708 | $541,914 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
PHYL
PGIM ETF TR ACT...
|
ETF | 0.49% | 0.60% |
#31
5
Prev: #26
|
0.7 | -2,655 | -15.7% |
P
S
|
14,241 | $493,166 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
FLMI
FRANKLIN TEMPLE...
|
ETF | 0.48% | — |
#32
Prev: #—
|
3.7 | 19,291 | no change |
NEW
|
19,291 | $478,219 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 0.41% | 0.46% |
#33
4
Prev: #29
|
1.2 | no change | no change |
P
S
|
10,175 | $408,933 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
FMAO
FARMERS &MERCHA...
|
Unknown | 0.37% | 0.36% |
#34
4
Prev: #30
|
1.1 | no change | no change |
P
S
|
14,513 | $372,549 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
FFSM
FIDELITY FUNDAM...
|
Bond/Debt | 0.33% | 0.32% |
#35
4
Prev: #31
|
1.1 | no change | no change |
P
S
|
10,348 | $330,619 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
TBLD
THORNBURG INCM ...
|
Unknown | 0.27% | 0.26% |
#36
4
Prev: #32
|
1.1 | no change | no change |
P
S
|
12,856 | $271,841 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
OTF
BLUE OWL TECHNO...
|
Unknown | 0.20% | — |
#37
Prev: #—
|
3.6 | 15,791 | no change |
NEW
|
15,791 | $195,656 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
BIZD
VANECK ETF TRUS...
|
ETF | 0.00% | 0.14% |
Sold All 😨
(Was: #33) |
0.0 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 |
Showing 1-38 of 38 holdings