Heck Capital Advisors, LLC
CIK: 0002046227Latest portfolio: $1.3B · Q4 2025
Holdings
211
Total Value
$1.3B
New Positions
208
Closed Positions
0
Top Holdings
View All 211 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 301,140 | $206.3M | 15.37% | NEW | |
| 2 | VTIVANGUARD INDEX FDS | 358,134 | $120.1M | 8.95% | NEW | |
| 3 | ONEQFIDELITY COMWLTH TR | 593,575 | $54.3M | 4.04% | NEW | |
| 4 | IEMGISHARES INC | 803,738 | $54.0M | 4.03% | NEW | |
| 5 | IAUMISHARES GOLD TR | 1,203,191 | $51.7M | 3.85% | NEW | |
| 6 | DONSPDR DOW JONES INDL AVERAGE | 107,380 | $51.7M | 3.85% | NEW | |
| 7 | AQLTISHARES TR | 456,310 | $40.8M | 3.04% | NEW | |
| 8 | AQLTISHARES TR | 1,644,012 | $37.9M | 2.82% | NEW | |
| 9 | AQLTISHARES TR | 204,621 | $34.9M | 2.60% | NEW | |
| 10 | ITOTISHARES TR | 204,779 | $30.4M | 2.27% | NEW | |
| 11 | QUALISHARES TR | 153,283 | $30.4M | 2.27% | NEW | |
| 12 | LMBSFIRST TR EXCHANGE-TRADED FD | 531,187 | $26.6M | 1.98% | NEW | |
| 13 | RSPINVESCO EXCHANGE TRADED FD T | 137,013 | $26.2M | 1.96% | NEW | |
| 14 | FBTCFIDELITY WISE ORIGIN BITCOIN | 245,067 | $18.7M | 1.39% | NEW | |
| 15 | RECSCOLUMBIA ETF TR I | 433,408 | $17.7M | 1.32% | NEW | |
| 16 | FTCSFIRST TR EXCHANGE-TRADED FD | 185,891 | $17.2M | 1.28% | NEW | |
| 17 | COWGPACER FDS TR | 476,199 | $16.8M | 1.25% | NEW | |
| 18 | DGRWWISDOMTREE TR | 186,294 | $16.7M | 1.24% | NEW | |
| 19 | IJRISHARES TR | 131,027 | $15.7M | 1.17% | NEW | |
| 20 | IVLUISHARES TR | 412,164 | $15.7M | 1.17% | NEW | |
| 21 | MBBISHARES TR | 163,535 | $15.6M | 1.16% | NEW | |
| 22 | IWRISHARES TR | 160,539 | $15.5M | 1.15% | NEW | |
| 23 | INTFISHARES TR | 344,720 | $13.0M | 0.97% | NEW | |
| 24 | GSSCGOLDMAN SACHS ETF TR | 157,567 | $11.9M | 0.89% | NEW | |
| 25 | IWPISHARES TR | 83,437 | $11.4M | 0.85% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Unknown0.0% ($4.082137853349144e+35T)
Technology0.0% ($2.7372608199118075e+35T)
Industrials0.0% ($1.9121763155978653e+26T)
Communication Services0.0% ($3666858600508.3T)
Energy0.0% ($1433780516361.3T)
Healthcare0.0% ($859805587.5T)
Consumer Defensive0.0% ($35781410.6T)
Consumer Cyclical0.0% ($1.5B)
Basic Materials0.0% ($44.5M)
Utilities0.0% ($938K)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 16, 2026 | $1.3B | 211 |
| Q3 2025 | Oct 24, 2025 | $1.3T | 0 |
| Q2 2025 | Jul 23, 2025 | $1.2T | 177 |
| Q1 2025 | May 19, 2025 | $162.4B | 74 |
| Q1 2025 | May 19, 2025 | $187.3B | 84 |
| Q1 2025 | May 19, 2025 | $274.7B | 98 |
| Q1 2025 | May 19, 2025 | $334.1B | 95 |
| Q1 2025 | May 19, 2025 | $416.5B | 100 |
| Q1 2025 | May 19, 2025 | $473.6B | 105 |
| Q1 2025 | May 19, 2025 | $453.3B | 114 |
| Q1 2025 | May 19, 2025 | $550.7B | 115 |
| Q1 2025 | May 19, 2025 | $521.0B | 148 |
| Q1 2025 | May 19, 2025 | $612.5B | 192 |
| Q1 2025 | May 19, 2025 | $867.4B | 199 |
| Q1 2025 | May 19, 2025 | $137.4B | 74 |
| Q1 2025 | May 19, 2025 | $226.2B | 86 |
| Q1 2025 | May 19, 2025 | $271.6B | 96 |
| Q1 2025 | May 19, 2025 | $325.2B | 101 |
| Q1 2025 | May 19, 2025 | $347.5B | 103 |
| Q1 2025 | May 19, 2025 | $410.6B | 102 |
| Q1 2025 | May 19, 2025 | $501.1B | 115 |
| Q1 2025 | May 19, 2025 | $496.6B | 136 |
| Q1 2025 | May 19, 2025 | $516.1B | 137 |
| Q1 2025 | May 19, 2025 | $539.4B | 181 |
| Q1 2025 | May 19, 2025 | $804.3B | 200 |
| Q1 2025 | May 19, 2025 | $172.2B | 80 |
| Q1 2025 | May 19, 2025 | $205.8B | 85 |
| Q1 2025 | May 19, 2025 | $302.9B | 97 |
| Q1 2025 | May 19, 2025 | $372.7B | 100 |
| Q1 2025 | May 19, 2025 | $358.3B | 99 |
| Q1 2025 | May 19, 2025 | $504.0B | 113 |
| Q1 2025 | May 19, 2025 | $553.2B | 131 |
| Q1 2025 | May 19, 2025 | $655.7B | 197 |
| Q1 2025 | May 19, 2025 | $580.3B | 161 |
| Q1 2025 | May 19, 2025 | $655.7B | 197 |
| Q1 2025 | May 13, 2025 | $889.2B | 232 |
| Q4 2024 | Jan 23, 2025 | $1469.4T | 772 |
Fund Information
Heck Capital Advisors, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.3B across 211 holdings. The largest position is ISHARES TR (IVV), representing 15.4% of the portfolio. Compared to the previous quarter, the fund opened 211 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.