Hicks Capital Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 20, 2026, Hicks Capital Management Llc disclosed 39 stock positions valued at approximately $121.97M as of quarter-end September 30, 2026. The largest holdings include ISHARES TR, FIDELITY MERRIMACK STR TR, and FIDELITY COVINGTON TRUST.
- Report Period
- September 30, 2026
- No. of Stocks
- 39
- Portfolio Value
- $121.97M
Holdings by Sector
Hicks Capital Management Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 27.29% | 44,445 | - | - | $33,284,610 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 9.91% | 265,775 | - | - | $12,090,121 |
| FIDELITY COVINGTON TRUST | FENI | Other | 8.82% | 268,093 | - | - | $10,758,560 |
| ISHARES TR | IJH | Other | 6.07% | 95,978 | - | - | $7,400,842 |
| VANGUARD INDEX FDS | VUG | Other | 3.99% | 56,564 | - | - | $4,872,400 |
| JPMORGAN CHASE &CO | JPM | Financial Services | 3.97% | 14,802 | - | - | $4,845,213 |
| ISHARES TR | IJR | Other | 3.04% | 24,981 | - | - | $3,704,926 |
| FIDELITY COVINGTON TRUST | FFLG | Other | 2.51% | 88,301 | - | - | $3,062,263 |
| VANGUARD WHITEHALL FDS | VYM | Other | 2.45% | 18,897 | - | - | $2,986,367 |
| FIDELITY COVINGTON TRUST | FESM | Other | 2.38% | 60,222 | - | - | $2,908,098 |
| ISHARES TR | IVW | Other | 2.28% | 20,244 | - | - | $2,784,106 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 2.17% | 11,179 | - | - | $2,645,118 |
| FIDELITY MERRIMACK STR TR | FMUB | Other | 2.10% | 49,866 | - | - | $2,563,341 |
| FIDELITY COVINGTON TRUST | FBCG | Other | 2.06% | 40,495 | - | - | $2,515,129 |
| ISHARES TR | USMV | Other | 1.87% | 23,588 | - | - | $2,275,283 |
| AMERICAN CENTY ETF TR | AVEM | Other | 1.85% | 23,347 | - | - | $2,252,752 |
| ISHARES TR | DVY | Other | 1.63% | 12,710 | - | - | $1,986,582 |
| ISHARES TR | IWF | Other | 1.55% | 15,256 | - | - | $1,894,388 |
| ISHARES TR | IEFA | Other | 1.39% | 17,608 | - | - | $1,700,575 |
| PUTNAM ETF TRUST | PVAL | Other | 1.39% | 33,326 | - | - | $1,697,960 |
| FIDELITY COVINGTON TRUST | FSMD | Other | 1.27% | 29,341 | - | - | $1,550,684 |
| FRANKLIN TEMPLETON ETF TR | FLMI | Other | 0.89% | 43,031 | - | - | $1,083,091 |
| VANGUARD SCOTTSDALE FDS | VGLT | Other | 0.87% | 19,231 | - | - | $1,061,184 |
| J P MORGAN EXCHANGE TRADED F | HELO | Other | 0.81% | 14,592 | - | - | $986,127 |
| FIFTH THIRD BANCORP | FITB | Financial Services | 0.77% | 16,590 | - | - | $935,178 |
| J P MORGAN EXCHANGE TRADED F | JBND | Other | 0.74% | 16,960 | - | - | $907,360 |
| FIDELITY COVINGTON TRUST | FELG | Other | 0.72% | 19,973 | - | - | $873,819 |
| DIMENSIONAL ETF TRUST | DFSU | Other | 0.70% | 18,410 | - | - | $858,458 |
| PACER FDS TR | COWZ | Other | 0.70% | 13,704 | - | - | $852,389 |
| INVESCO EXCH TRADED FD TR II | SPLV | Other | 0.64% | 10,437 | - | - | $781,742 |
Showing 30 of 39 holdings in the latest reporting period.