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CIK: 0002062978
Total reported value
$122.0M
$122.0M
28 檔
26.7%
During the Q3 2025 filing period, Hicks Capital Management LLC (CIK: 0002062978) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $122.0M across 28 reported positions.
In Q3 2025, Hicks Capital Management LLC adopted a defensive or profit-taking posture, trimming 15 positions and completely liquidating 7 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FBND | Fidelity Total Bond ETF | ETF-Other | 17.11% | -1.59% | — | |
| 2 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 14.03% | -1.18% | — | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 9.75% | -0.47% | -0.94% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 7.57% | -0.34% | -4.33% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.78% | -0.01% | -7.36% | |
| 6 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 4.40% | -0.36% | — | |
| 7 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 4.32% | -0.23% | -0.05% | |
| 8 | FFLG | Fidelity Fndmntl L/c Grw ETF | ETF-Other | 4.30% | +0.05% | — | |
| 9 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 4.00% | -0.01% | +0.00% | |
| 10 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 3.66% | -0.31% | — | |
| 11 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 3.66% | +0.16% | — | |
| 12 | DVY | Ishares Select Dividend ETF | ETF-Other | 2.82% | -0.25% | -3.70% | |
| 13 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.42% | -0.18% | -8.03% | |
| 14 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 2.21% | -0.15% | +5.85% | |
| 15 | FSMD | Fidelity Small-mid Multifact | ETF-Other | 1.82% | -0.09% | — | |
| 16 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 1.62% | -0.17% | +2.93% | |
| 17 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.62% | -0.11% | -6.20% | |
| 18 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 1.59% | -0.17% | -0.02% | |
| 19 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.29% | -0.16% | -6.67% | |
| 20 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 1.29% | -0.12% | +0.04% | |
| 21 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 1.28% | -0.06% | — | |
| 22 | FITB | Fifth Third Bancorp | Stock-Financials | 1.22% | — | — | |
| 23 | FMUB | Fidelity Muni Bnd Opp ETF | ETF-Other | 0.84% | +0.42% | — | |
| 24 | PHYL | Pgim Active High Yield Bond | ETF-High Yield | 0.70% | -0.14% | — | |
| 25 | FMAO | Farmers & Merchants Banco/oh | Stock-Other | 0.59% | -0.01% | — | |
| 26 | FFSM | Fidelity Fndm Sm Mid Cap ETF | ETF-Other | 0.49% | -0.33% | EXIT | |
| 27 | TBLD | Thornburg Income Builder Opp | Stock-Other | 0.42% | -0.04% | +8.43% | |
| 28 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.20% | — | — |
According to official SEC Form 13F filings, Hicks Capital Management LLC reported a total U.S. public equity portfolio value of $122.0M across 28 disclosed positions in Q3 2025.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including FBND, FENI, IJH) accounted for 26.7% of total reported equity market value during Q3 2025.
Top New Position Initiated
FENI
市值: $8.6M
Top Position Liquidated / Trimmed
IVV
前期市值: $24.8M
During Q3 2025, Hicks Capital Management LLC's top holdings by market value included FBND (17.1%)、FENI (14.0%)、IJH (9.8%). The largest single position, FBND, represented 17.1% of total portfolio value.
In Q3 2025, Hicks Capital Management LLC made 34 total portfolio adjustments, initiating 8 new buys, adding to 4 positions, trimming 15 holdings, and fully liquidating 7 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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