Hicks Capital Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 23, 2026, Hicks Capital Management Llc disclosed 38 stock positions valued at approximately $121.97M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, FIDELITY MERRIMACK STR TR, and FIDELITY COVINGTON TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 38
- Portfolio Value
- $121.97M
Holdings by Sector
Hicks Capital Management Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 38 holdings in the latest reporting period.