Hicks Capital Management Llc Portfolio Stock Holdings
Hicks Capital Management Llc disclosed 39 stock positions valued at approximately $122.0 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, FIDELITY MERRIMACK STR TR, and FIDELITY COVINGTON TRUST. The filing reflects positions held as of June 30, 2026 and was filed on July 23, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 39
- Portfolio Value
- $122.0M
Holdings by Sector
Hicks Capital Management Llc Portfolio Holdings in Q2 2026
38 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 27.29% | 44,445 | +68 | +0.15% | $33,284,610 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 9.91% | 265,775 | +13,790 | +5.47% | $12,090,121 |
| FIDELITY COVINGTON TRUST | FENI | Other | 8.82% | 268,093 | -651 | -0.24% | $10,758,560 |
| ISHARES TR | IJH | Other | 6.07% | 95,978 | -905 | -0.93% | $7,400,842 |
| VANGUARD INDEX FDS | VUG | Other | 3.99% | 56,564 | +56,564 | +100.00% | $4,872,400 |
| JPMORGAN CHASE &CO | JPM | Financial Services | 3.97% | 14,802 | +161 | +1.10% | $4,845,213 |
| ISHARES TR | IJR | Other | 3.04% | 24,981 | +456 | +1.86% | $3,704,926 |
| FIDELITY COVINGTON TRUST | FFLG | Other | 2.51% | 88,301 | -298 | -0.34% | $3,062,263 |
| VANGUARD WHITEHALL FDS | VYM | Other | 2.45% | 18,897 | -53 | -0.28% | $2,986,367 |
| FIDELITY COVINGTON TRUST | FESM | Other | 2.38% | 60,222 | +60,222 | +100.00% | $2,908,098 |
| ISHARES TR | IVW | Other | 2.28% | 20,244 | -4 | -0.02% | $2,784,106 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 2.17% | 11,179 | - | - | $2,645,118 |
| FIDELITY COVINGTON TRUST | FBCG | Other | 2.06% | 40,495 | +2,697 | +7.14% | $2,515,129 |
| ISHARES TR | USMV | Other | 1.87% | 23,588 | +49 | +0.21% | $2,275,283 |
| AMERICAN CENTY ETF TR | AVEM | Other | 1.85% | 23,347 | +619 | +2.72% | $2,252,752 |
| ISHARES TR | DVY | Other | 1.63% | 12,710 | +290 | +2.33% | $1,986,582 |
| ISHARES TR | IWF | Other | 1.55% | 15,256 | +15,256 | +100.00% | $1,894,388 |
| ISHARES TR | IEFA | Other | 1.39% | 17,608 | +265 | +1.53% | $1,700,575 |
| PUTNAM ETF TRUST | PVAL | Other | 1.39% | 33,326 | +106 | +0.32% | $1,697,960 |
| FIDELITY COVINGTON TRUST | FSMD | Other | 1.27% | 29,341 | -1,068 | -3.51% | $1,550,684 |
| FRANKLIN TEMPLETON ETF TR | FLMI | Other | 0.89% | 43,031 | +23,740 | +123.06% | $1,083,091 |
| VANGUARD SCOTTSDALE FDS | VGLT | Other | 0.87% | 19,231 | +426 | +2.27% | $1,061,184 |
| J P MORGAN EXCHANGE TRADED F | HELO | Other | 0.81% | 14,592 | -766 | -4.99% | $986,127 |
| FIFTH THIRD BANCORP | FITB | Financial Services | 0.77% | 16,590 | +3 | +0.02% | $935,178 |
| J P MORGAN EXCHANGE TRADED F | JBND | Other | 0.74% | 16,960 | +338 | +2.03% | $907,360 |
| FIDELITY COVINGTON TRUST | FELG | Other | 0.72% | 19,973 | +702 | +3.64% | $873,819 |
| DIMENSIONAL ETF TRUST | DFSU | Other | 0.70% | 18,410 | - | - | $858,458 |
| PACER FDS TR | COWZ | Other | 0.70% | 13,704 | -16 | -0.12% | $852,389 |
| INVESCO EXCH TRADED FD TR II | SPLV | Other | 0.64% | 10,437 | +4 | +0.04% | $781,742 |
| J P MORGAN EXCHANGE TRADED F | JMUB | Other | 0.51% | 12,196 | +1,106 | +9.97% | $617,788 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 0.44% | 11,259 | +1,084 | +10.65% | $531,425 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.43% | 10,415 | -293 | -2.74% | $526,668 |
| EA SERIES TRUST | BUXX | Other | 0.42% | 25,317 | -1,560 | -5.80% | $512,416 |
| FARMERS &MERCHANTS BANCORP | FMAO | Financial Services | 0.36% | 14,513 | - | - | $443,808 |
| PGIM ETF TR | PHYL | Other | 0.35% | 12,398 | -1,843 | -12.94% | $432,442 |
| ISHARES TR | HDV | Other | 0.30% | 13,550 | +13,550 | +100.00% | $371,413 |
| THORNBURG INCM BUILDER OPP T | TBLD | Other | 0.23% | 12,856 | - | - | $283,732 |
| VANECK ETF TRUST | BIZD | Other | 0.11% | 10,386 | +386 | +3.86% | $131,483 |