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CIK: 0002062978
Total reported value
$122.0M
$122.0M
39 檔
56.1%
As reported in its official Q2 2026 Form 13F filing, Hicks Capital Management LLC's tracked investment portfolio stood at $122.0M with 39 total positions.
In Q2 2026, Hicks Capital Management LLC displayed an active expansion posture, initiating 5 new positions and adding to 19 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 | 27.29% | — | +0.15% | |
| 2 | FBND | Fidelity Total Bond ETF | ETF-Other | 9.91% | — | +5.47% | |
| 3 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 8.82% | — | -0.24% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 6.07% | — | -0.93% | |
| 5 | VUG | Vanguard Growth ETF | ETF-Other | 3.99% | — | — | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.97% | — | +1.10% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.04% | — | +1.86% | |
| 8 | FFLG | Fidelity Fndmntl L/c Grw ETF | ETF-Other | 2.51% | — | -0.34% | |
| 9 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.45% | — | -0.28% | |
| 10 | FESM | Fidelity Enhanced Small Cap | ETF-Small Cap | 2.38% | — | — | |
| 11 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.28% | — | -0.02% | |
| 12 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.17% | — | — | |
| 13 | FMUB | Fidelity Muni Bnd Opp ETF | ETF-Other | 2.10% | — | +50.65% | |
| 14 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 2.06% | — | +7.14% | |
| 15 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.87% | — | +0.21% | |
| 16 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.85% | — | +2.72% | |
| 17 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.63% | — | +2.33% | |
| 18 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.55% | — | — | |
| 19 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.39% | — | +1.53% | |
| 20 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 1.39% | — | +0.32% | |
| 21 | FSMD | Fidelity Small-mid Multifact | ETF-Other | 1.27% | — | -3.51% | |
| 22 | FLMI | Franklin Dynamic Municipal B | ETF-Other | 0.89% | — | +123.06% | |
| 23 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 0.87% | — | +2.27% | |
| 24 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 0.81% | — | -4.99% | |
| 25 | FITB | Fifth Third Bancorp | Stock-Financials | 0.77% | — | +0.02% | |
| 26 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 0.74% | — | +2.03% | |
| 27 | FELG | Fidelity Enh Lrg Cap Gwth | ETF-Other | 0.72% | — | +3.64% | |
| 28 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.70% | — | — | |
| 29 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.70% | — | -0.12% | |
| 30 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.64% | — | +0.04% | |
| 31 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 0.51% | — | +9.97% | |
| 32 | CGGR | Cap Group Growth Equity | ETF-Other | 0.44% | — | +10.65% | |
| 33 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.43% | — | -2.74% | |
| 34 | BUXX | Strive Enhanced Income Short | ETF-Other | 0.42% | — | -5.80% | |
| 35 | FMAO | Farmers & Merchants Banco/oh | Stock-Other | 0.36% | — | — | |
| 36 | PHYL | Pgim Active High Yield Bond | ETF-High Yield | 0.35% | — | -12.94% | |
| 37 | HDV | Ishares Core High Dividend E | ETF-Other | 0.30% | — | — | |
| 38 | TBLD | Thornburg Income Builder Opp | Stock-Other | 0.23% | — | — | |
| 39 | BIZD | Vaneck Bdc Income ETF | ETF-Other | 0.11% | — | — |
According to official SEC Form 13F filings, Hicks Capital Management LLC reported a total U.S. public equity portfolio value of $122.0M across 39 disclosed positions in Q2 2026.
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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 IVV, FBND, FENI) accounted for 56.1% of total reported equity market value during Q2 2026.
Top New Position Initiated
VUG
市值: $4.9M
Top Position Liquidated / Trimmed
JPIE
前期市值: $713.1K
During Q2 2026, Hicks Capital Management LLC's top holdings by market value included IVV (27.3%)、FBND (9.9%)、FENI (8.8%). The largest single position, IVV, represented 27.3% of total portfolio value.
In Q2 2026, Hicks Capital Management LLC made 38 total portfolio adjustments, initiating 5 new buys, adding to 19 positions, trimming 11 holdings, and fully liquidating 3 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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