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CIK: 0002062978
Total reported value
$122.0M
$122.0M
25 檔
35.1%
According to the latest 13F quarterly dataset, Hicks Capital Management LLC managed an equity portfolio of $122.0M at the end of Q2 2025, spanning 25 distinct U.S. exchange-listed positions.
In Q2 2025, Hicks Capital Management LLC adopted a defensive or profit-taking posture, trimming 10 positions and completely liquidating 8 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 43.38% | -1.71% | +0.12% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 9.05% | -0.47% | -21.77% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 7.04% | -0.34% | +2.38% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.59% | -0.01% | -1.00% | |
| 5 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.70% | -0.23% | -8.86% | |
| 6 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.53% | -0.01% | -0.25% | |
| 7 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.53% | — | +1.76% | |
| 8 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 3.49% | -0.31% | -0.81% | |
| 9 | DVY | Ishares Select Dividend ETF | ETF-Other | 2.65% | -0.25% | +0.14% | |
| 10 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.44% | -0.18% | -1.31% | |
| 11 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 1.90% | -0.15% | — | |
| 12 | BUXX | Strive Enhanced Income Short | ETF-Other | 1.85% | -0.12% | +29.52% | |
| 13 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.67% | -0.11% | -3.17% | |
| 14 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 1.46% | -0.17% | — | |
| 15 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.35% | +0.02% | — | |
| 16 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.28% | -0.16% | -27.17% | |
| 17 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 1.24% | -0.12% | +0.04% | |
| 18 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 1.20% | -0.17% | -23.73% | |
| 19 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 1.14% | -0.06% | -3.89% | |
| 20 | PZA | Invesco National Amt-free Mu | ETF-Other | 1.03% | — | +89.01% | |
| 21 | JPIE | Jpmorgan Income ETF | ETF-Other | 0.84% | -0.71% | EXIT | |
| 22 | CGGR | Cap Group Growth Equity | ETF-Other | 0.65% | +0.03% | — | |
| 23 | TBLD | Thornburg Income Builder Opp | Stock-Other | 0.37% | -0.04% | — | |
| 24 | QMNV | Ft Ndq100 Mod Buff ETF - Nov | ETF-Other | 0.35% | — | — | |
| 25 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 0.28% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +10.5% | +0.12% | Add |
| 2 | JPM | Jpmorgan Chase & Co | +2.2% | +2.38% | Add |
| 3 | PVAL | Putnam Focused Lrg Cap Value | +1.9% | NEW | New buy |
| 4 | HELO | Jpmorgan Hedged Equity ETF | +1.5% | NEW | New buy |
| 5 | AVEM | Avantis Emerging Markets Eq | +1.4% | NEW | New buy |
| 6 | IVW | Ishares S&p 500 Growth ETF | +1% | -0.25% | Trim |
| 7 | IJR | Ishares Core S&p Small-cap E | +0.9% | -1.00% | Trim |
| 8 | JPIE | Jpmorgan Income ETF | +0.8% | NEW | New buy |
| 9 | QUAL | Ishares Msci USA Quality Fac | +0.8% | +1.76% | Add |
| 10 | BUXX | Strive Enhanced Income Short | +0.7% | +29.52% | Add |
| 11 | CGGR | Cap Group Growth Equity | +0.7% | NEW | New buy |
| 12 | PZA | Invesco National Amt-free Mu | +0.6% | +89.01% | Add |
| 13 | IEFA | Ishares Core Msci Eafe ETF | +0.6% | -1.31% | Trim |
| 14 | USMV | Ishares Msci USA Min Vol Fac | +0.6% | -0.81% | Trim |
| 15 | VIG | Vanguard Dividend Apprec ETF | +0.5% | -8.86% | Trim |
| 16 | DVY | Ishares Select Dividend ETF | +0.4% | +0.14% | Add |
| 17 | QYLD | Global X Nasd 100 Cov Call | +0.3% | NEW | New buy |
| 18 | DFSU | Dimensional US Sus Core1 ETF | +0.2% | -3.89% | Trim |
| 19 | JPST | Jpmorgan Ultra-short Income | +0.2% | -3.17% | Trim |
| 20 | SPLV | Invesco S&p 500 Low Volatili | +0.2% | +0.04% | Add |
| 21 | TBLD | Thornburg Income Builder Opp | +0.1% | — | Unchanged |
| 22 | QMNV | Ft Ndq100 Mod Buff ETF - Nov | +0.1% | — | Unchanged |
| 23 | IJH | Ishares Core S&p Midcap ETF | -0.1% | -21.77% | Trim |
| 24 | COWZ | Pacer US Cash Cows 100 ETF | -0.2% | -27.17% | Trim |
| 25 | FMAO | Farmers & Merchants Banco/oh | -0.5% | EXIT | Sold out |
| 26 | VGLT | Vanguard Long-term Treasury | -0.5% | -23.73% | Trim |
| 27 | RTO | Rentokil Initial Plc-sp Adr | -0.9% | EXIT | Sold out |
| 28 | FITB | Fifth Third Bancorp | -0.9% | EXIT | Sold out |
| 29 | ONEQ | Fidelity Nasdaq Comp Indx | -1.7% | EXIT | Sold out |
| 30 | FBCG | Fidelity Blue Chip Grow ETF | -1.9% | EXIT | Sold out |
| 31 | FFLG | Fidelity Fndmntl L/c Grw ETF | -3.1% | EXIT | Sold out |
| 32 | VYM | Vanguard High Dvd Yield ETF | -3.6% | EXIT | Sold out |
| 33 | FBND | Fidelity Total Bond ETF | -12.6% | EXIT | Sold out |
According to official SEC Form 13F filings, Hicks Capital Management LLC reported a total U.S. public equity portfolio value of $122.0M across 25 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, IJH, JPM) accounted for 35.1% of total reported equity market value during Q2 2025.
Top New Position Initiated
PVAL
市值: $1.2M
Top Position Liquidated / Trimmed
FBND
前期市值: $9.5M
During Q2 2025, Hicks Capital Management LLC's top holdings by market value included IVV (43.4%)、IJH (9.1%)、JPM (7.0%). The largest single position, IVV, represented 43.4% of total portfolio value.
In Q2 2025, Hicks Capital Management LLC made 31 total portfolio adjustments, initiating 6 new buys, adding to 7 positions, trimming 10 holdings, and fully liquidating 8 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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