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CIK: 0002062978
Total reported value
$122.0M
$122.0M
37 檔
50.3%
In Q1 2026, Hicks Capital Management LLC's U.S. equity holdings reached a combined market value of $122.0M, distributed across 37 disclosed stock positions.
In Q1 2026, Hicks Capital Management LLC displayed an active expansion posture, initiating 5 new positions and adding to 12 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 29.00% | -1.71% | -0.04% | |
| 2 | FBND | Fidelity Total Bond ETF | ETF-Other | 11.50% | -1.59% | +0.02% | |
| 3 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 10.00% | -1.18% | +0.91% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 6.54% | -0.47% | +1.97% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.31% | -0.34% | -0.28% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.05% | -0.01% | -0.43% | |
| 7 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.81% | -0.36% | -0.71% | |
| 8 | FFLG | Fidelity Fndmntl L/c Grw ETF | ETF-Other | 2.46% | +0.05% | -0.75% | |
| 9 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.40% | -0.23% | -0.94% | |
| 10 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.29% | -0.01% | — | |
| 11 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 2.18% | -0.31% | +0.03% | |
| 12 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 1.89% | +0.16% | -30.05% | |
| 13 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.88% | -0.25% | +0.43% | |
| 14 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.83% | +0.02% | +4.59% | |
| 15 | FMUB | Fidelity Muni Bnd Opp ETF | ETF-Other | 1.68% | +0.42% | +218.24% | |
| 16 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.57% | -0.18% | +2.10% | |
| 17 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 1.54% | -0.15% | +1.67% | |
| 18 | FSMD | Fidelity Small-mid Multifact | ETF-Other | 1.36% | -0.09% | +3.38% | |
| 19 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 1.04% | -0.17% | +0.69% | |
| 20 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 0.98% | -0.17% | -3.38% | |
| 21 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 0.89% | -0.15% | — | |
| 22 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.86% | -0.16% | — | |
| 23 | FITB | Fifth Third Bancorp | Stock-Financials | 0.77% | — | -0.76% | |
| 24 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.76% | -0.12% | -2.76% | |
| 25 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.76% | -0.06% | — | |
| 26 | FELG | Fidelity Enh Lrg Cap Gwth | ETF-Other | 0.72% | — | — | |
| 27 | JPIE | Jpmorgan Income ETF | ETF-Other | 0.71% | -0.71% | EXIT | |
| 28 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 0.55% | -0.04% | — | |
| 29 | BUXX | Strive Enhanced Income Short | ETF-Other | 0.54% | -0.12% | -42.54% | |
| 30 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.54% | -0.11% | -33.71% | |
| 31 | PHYL | Pgim Active High Yield Bond | ETF-High Yield | 0.49% | -0.14% | -15.71% | |
| 32 | FLMI | Franklin Dynamic Municipal B | ETF-Other | 0.48% | +0.41% | — | |
| 33 | CGGR | Cap Group Growth Equity | ETF-Other | 0.41% | +0.03% | — | |
| 34 | FMAO | Farmers & Merchants Banco/oh | Stock-Other | 0.37% | -0.01% | — | |
| 35 | FFSM | Fidelity Fndm Sm Mid Cap ETF | ETF-Other | 0.33% | -0.33% | EXIT | |
| 36 | TBLD | Thornburg Income Builder Opp | Stock-Other | 0.27% | -0.04% | — | |
| 37 | OTF | Blue Owl Technology Finance | Stock-Other | 0.20% | -0.20% | EXIT |
According to official SEC Form 13F filings, Hicks Capital Management LLC reported a total U.S. public equity portfolio value of $122.0M across 37 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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 IVV, FBND, FENI) accounted for 50.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
JBND
市值: $893.8K
Top Position Liquidated / Trimmed
BIZD
前期市值: $141.8K
During Q1 2026, Hicks Capital Management LLC's top holdings by market value included IVV (29.0%)、FBND (11.5%)、FENI (10.0%). The largest single position, IVV, represented 29.0% of total portfolio value.
In Q1 2026, Hicks Capital Management LLC made 31 total portfolio adjustments, initiating 5 new buys, adding to 12 positions, trimming 13 holdings, and fully liquidating 1 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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