HICKS CAPITAL MANAGEMENT LLC
CIK: 0002062978Latest portfolio: $99.3M · Q4 2025
Holdings
33
Total Value
$99.3M
New Positions
32
Closed Positions
0
Top Holdings
View All 33 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 44,396 | $30.4M | 30.63% | NEW | |
| 2 | FBNDFIDELITY MERRIMACK STR TR | 251,938 | $11.6M | 11.68% | NEW | |
| 3 | FENIFIDELITY COVINGTON TRUST | 266,317 | $9.7M | 9.81% | NEW | |
| 4 | IJHISHARES TR | 95,010 | $6.3M | 6.32% | NEW | |
| 5 | JPMJPMORGAN CHASE &CO. | 14,682 | $4.7M | 4.76% | NEW | |
| 6 | FBCGFIDELITY COVINGTON TRUST | 54,032 | $3.0M | 2.98% | NEW | |
| 7 | IJRISHARES TR | 24,630 | $3.0M | 2.98% | NEW | |
| 8 | VYMVANGUARD WHITEHALL FDS | 19,086 | $2.7M | 2.76% | NEW | |
| 9 | FFLGFIDELITY COVINGTON TRUST | 89,268 | $2.7M | 2.69% | NEW | |
| 10 | IVWISHARES TR | 20,248 | $2.5M | 2.51% | NEW | |
| 11 | VIGVANGUARD SPECIALIZED FUNDS | 11,285 | $2.5M | 2.50% | NEW | |
| 12 | USMVISHARES TR | 23,532 | $2.2M | 2.23% | NEW | |
| 13 | AQLTISHARES TR | 12,367 | $1.7M | 1.76% | NEW | |
| 14 | AVEMAMERICAN CENTY ETF TR | 21,730 | $1.7M | 1.69% | NEW | |
| 15 | AQLTISHARES TR | 16,986 | $1.5M | 1.53% | NEW | |
| 16 | PVALPUTNAM ETF TRUST | 32,674 | $1.5M | 1.50% | NEW | |
| 17 | FSMDFIDELITY COVINGTON TRUST | 29,416 | $1.3M | 1.31% | NEW | |
| 18 | HELOJ P MORGAN EXCHANGE TRADED F | 15,895 | $1.1M | 1.06% | NEW | |
| 19 | VGLTVANGUARD SCOTTSDALE FDS | 18,677 | $1.0M | 1.05% | NEW | |
| 20 | BUXXEA SERIES TRUST | 46,774 | $946K | 0.95% | NEW | |
| 21 | COWZPACER FDS TR | 13,720 | $825K | 0.83% | NEW | |
| 22 | JPSTJ P MORGAN EXCHANGE TRADED F | 16,154 | $817K | 0.82% | NEW | |
| 23 | DFSUDIMENSIONAL ETF TRUST | 18,410 | $799K | 0.80% | NEW | |
| 24 | FITBFIFTH THIRD BANCORP | 16,714 | $782K | 0.79% | NEW | |
| 25 | SPLVINVESCO EXCH TRADED FD TR II | 10,729 | $766K | 0.77% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($3.040811599974163e+102T)
Unknown0.0% ($17.5B)
Filing History
Fund Information
HICKS CAPITAL MANAGEMENT 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 $99.3M across 33 holdings. The largest position is ISHARES TR (IVV), representing 30.6% of the portfolio. Compared to the previous quarter, the fund opened 33 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.