Hicks Capital Management LLC 13F Disclosure & Portfolio Data

Sector-focusedMomentum followerQuality / disciplined sizing

Total reported value

$100.0M

Reporting period: 2026-03-31 · Number of holdings: 37

HICKS CAPITAL MANAGEMENT LLC disclosed 37 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $100.0M and a quarterly turnover rate of 10.0%.

Browse other institutions with under $100M AUM Browse other institutions starting with "H"

Personality snowflake

Concentration: 48.07
Portfolio Stability: 10.02
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 74
Sizing Uniformity: 81.18

Recent moves

Trim IVV
-0.0%　-$1.4M
Add FMUB
+218.2%　$1.1M
Trim FBCG
-30.0%　-$1.1M
Trim JPM
-0.3%　-$423.8K
Trim BUXX
-42.5%　-$402.6K
Trim JPST
-33.7%　-$275.3K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	29.00%	-1.63%	-0.04%
2	FBND	Fidelity Total Bond ETF	ETF-Other	11.50%	-0.18%	+0.02%
3	FENI	Fidelity Enhanced Intl ETF	ETF-Other	10.00%	+0.19%	+0.91%
4	IJH	Ishares Core S&p Midcap ETF	ETF-Other	6.54%	+0.22%	+1.97%
5	JPM	Jpmorgan Chase & Co	Stock-Financials	4.31%	-0.46%	-0.28%
6	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.05%	+0.07%	-0.43%
7	VYM	Vanguard High Dvd Yield ETF	ETF-Other	2.81%	+0.05%	-0.71%
8	FFLG	Fidelity Fndmntl L/c Grw ETF	ETF-Other	2.46%	-0.23%	-0.75%
9	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.40%	-0.10%	-0.94%
10	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	2.29%	-0.22%	—
11	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	2.18%	-0.05%	+0.03%
12	FBCG	Fidelity Blue Chip Grow ETF	ETF-Other	1.89%	-1.08%	-30.05%
13	DVY	Ishares Select Dividend ETF	ETF-Other	1.88%	+0.12%	+0.43%
14	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	1.83%	+0.14%	+4.59%
15	FMUB	Fidelity Muni Bnd Opp ETF	ETF-Other	1.68%	+1.15%	+218.24%
16	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.57%	+0.04%	+2.10%
17	PVAL	Putnam Focused Lrg Cap Value	ETF-Other	1.54%	+0.04%	+1.67%
18	FSMD	Fidelity Small-mid Multifact	ETF-Other	1.36%	+0.05%	+3.38%
19	VGLT	Vanguard Long-term Treasury	ETF-Gov Bonds	1.04%	-0.01%	+0.69%
20	HELO	Jpmorgan Hedged Equity ETF	ETF-Other	0.98%	-0.08%	-3.38%
21	JBND	Jpmorgan Active Bond ETF	ETF-Other	0.89%	+0.89%	NEW
22	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	0.86%	+0.03%	—
23	FITB	Fifth Third Bancorp	Stock-Financials	0.77%	-0.02%	-0.76%
24	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.76%	-0.01%	-2.76%
25	DFSU	Dimensional US Sus Core1 ETF	ETF-Other	0.76%	-0.05%	—
26	FELG	Fidelity Enh Lrg Cap Gwth	ETF-Other	0.72%	+0.72%	NEW
27	JPIE	Jpmorgan Income ETF	ETF-Other	0.71%	+0.13%	+24.94%
28	JMUB	Jpmorgan Municipal ETF	ETF-Other	0.55%	+0.55%	NEW
29	BUXX	Strive Enhanced Income Short	ETF-Other	0.54%	-0.41%	-42.54%
30	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.54%	-0.28%	-33.71%
31	PHYL	Pgim Active High Yield Bond	ETF-High Yield	0.49%	-0.11%	-15.71%
32	FLMI	Franklin Dynamic Municipal B	ETF-Other	0.48%	+0.48%	NEW
33	CGGR	Cap Group Growth Equity	ETF-Other	0.41%	-0.05%	—
34	FMAO	Farmers & Merchants Banco/oh	Stock-Other	0.37%	+0.01%	—
35	FFSM	Fidelity Fndm Sm Mid Cap ETF	ETF-Other	0.33%	+0.01%	—
36	TBLD	Thornburg Income Builder Opp	Stock-Other	0.27%	+0.01%	—
37	OTF	Blue Owl Technology Finance	Stock-Other	0.20%	+0.20%	NEW

Portfolio Performance

Performance for Q3 2026

+2.9%

Performance Last 4 Quarters

+11.8%

Based on 56% of reported portfolio value with available pricing

Stdev: +9.1%
Beta: +0.56
Alpha: +6.4%
Max Drawdown: -4.6%
Annualized Perf: +19.4%
Batting Avg vs S&P: +54.5%
Sortino: +3.79
Stutzer: +0.57
Treynor: +0.33
Sterling: —
Calmar: +4.27
Information Ratio: -0.38
Tracking Error: +7.7%
Stdev Down: +4.8%
Winning Months %: +81.8%
Losing Months %: +18.2%
Best 12 Months: —
Worst 12 Months: —
Efficiency Ratio: +0.64
Sharpe: +2.01
Stdev Sectors: 0%
Skewness: -0.82
Kurtosis: +1.12
Upside Potential: +4.99

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	37	$100.0M	10	1IVV 2FBND 3FENI Top holdings2026-03-31 1.IVV 2.FBND 3.FENI 4.IJH 5.JPM 6.IJR 7.VYM 8.FFLG 9.VIG 10.IVW
2025-12-31	33	$99.3M	49	1IVV 2FBND 3FENI Top holdings2025-12-31 1.IVV 2.FBND 3.FENI 4.IJH 5.JPM 6.FBCG 7.IJR 8.VYM 9.FFLG 10.IVW
2025-09-30	28	$61.2M	80	1FBND 2FENI 3IJH Top holdings2025-09-30 1.FBND 2.FENI 3.IJH 4.JPM 5.IJR 6.VYM 7.VIG 8.FFLG 9.IVW 10.USMV
2025-06-30	25	$63.2M	0	1IVV 2IJH 3JPM Top holdings2025-06-30 1.IVV 2.IJH 3.JPM 4.IJR 5.VIG 6.IVW 7.QUAL 8.USMV 9.DVY 10.IEFA
2025-03-31	27	$75.4M	0	1IVV 2FBND 3IJH Top holdings2025-03-31 1.IVV 2.FBND 3.IJH 4.JPM 5.IJR 6.VYM 7.VIG 8.FFLG 9.USMV 10.QUAL

Holding changes this quarter

Hicks Capital Management LLC's most significant position changes for 2026-03-31: New buy: Jpmorgan Active Bond ETF (JBND); New buy: Fidelity Enh Lrg Cap Gwth (FELG); New buy: Jpmorgan Municipal ETF (JMUB); New buy: Franklin Dynamic Municipal B (FLMI); New buy: Blue Owl Technology Finance (OTF).

Position changes disclosed by Hicks Capital Management LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FMUB	Fidelity Muni Bnd Opp ETF	+1.2%	+218.24%	Add
2	IJH	Ishares Core S&p Midcap ETF	+0.2%	+1.97%	Add
3	FENI	Fidelity Enhanced Intl ETF	+0.2%	+0.91%	Add
4	AVEM	Avantis Emerging Markets Eq	+0.1%	+4.59%	Add
5	JPIE	Jpmorgan Income ETF	+0.1%	+24.94%	Add
6	DVY	Ishares Select Dividend ETF	+0.1%	+0.43%	Add
7	IJR	Ishares Core S&p Small-cap E	+0.1%	-0.43%	Trim
8	VYM	Vanguard High Dvd Yield ETF	+0.1%	-0.71%	Trim
9	FSMD	Fidelity Small-mid Multifact	+0.1%	+3.38%	Add
10	PVAL	Putnam Focused Lrg Cap Value	0%	+1.67%	Add
11	IEFA	Ishares Core Msci Eafe ETF	0%	+2.10%	Add
12	COWZ	Pacer US Cash Cows 100 ETF	0%	—	Unchanged
13	FMAO	Farmers & Merchants Banco/oh	0%	—	Unchanged
14	TBLD	Thornburg Income Builder Opp	0%	—	Unchanged
15	FFSM	Fidelity Fndm Sm Mid Cap ETF	0%	—	Unchanged
16	SPLV	Invesco S&p 500 Low Volatili	0%	-2.76%	Trim
17	VGLT	Vanguard Long-term Treasury	0%	+0.69%	Add
18	FITB	Fifth Third Bancorp	0%	-0.76%	Trim
19	CGGR	Cap Group Growth Equity	-0.1%	—	Unchanged
20	DFSU	Dimensional US Sus Core1 ETF	-0.1%	—	Unchanged
21	USMV	Ishares Msci USA Min Vol Fac	-0.1%	+0.03%	Add
22	HELO	Jpmorgan Hedged Equity ETF	-0.1%	-3.38%	Trim
23	VIG	Vanguard Dividend Apprec ETF	-0.1%	-0.94%	Trim
24	PHYL	Pgim Active High Yield Bond	-0.1%	-15.71%	Trim
25	FBND	Fidelity Total Bond ETF	-0.2%	+0.02%	Add
26	IVW	Ishares S&p 500 Growth ETF	-0.2%	—	Unchanged
27	FFLG	Fidelity Fndmntl L/c Grw ETF	-0.2%	-0.75%	Trim
28	JPST	Jpmorgan Ultra-short Income	-0.3%	-33.71%	Trim
29	BUXX	Strive Enhanced Income Short	-0.4%	-42.54%	Trim
30	JPM	Jpmorgan Chase & Co	-0.5%	-0.28%	Trim
31	FBCG	Fidelity Blue Chip Grow ETF	-1.1%	-30.05%	Trim
32	IVV	Ishares Core S&p 500 ETF	-1.6%	-0.04%	Trim
33	JBND	Jpmorgan Active Bond ETF	—	NEW	New buy
34	FELG	Fidelity Enh Lrg Cap Gwth	—	NEW	New buy
35	JMUB	Jpmorgan Municipal ETF	—	NEW	New buy
36	FLMI	Franklin Dynamic Municipal B	—	NEW	New buy
37	OTF	Blue Owl Technology Finance	—	NEW	New buy
38	BIZD	Vaneck Bdc Income ETF	—	EXIT	Sold out

FAQ

What is Hicks Capital Management LLC and what type of investor is it?

Hicks Capital Management LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $100.0M, spread across 37 disclosed positions.

What are Hicks Capital Management LLC's largest equity positions?

Based on the latest 13F filing, Hicks Capital Management LLC's top holdings by market value are: 1. Ishares Core S&p 500 ETF (IVV) — $29.0M (29.0%) 2. Fidelity Total Bond ETF (FBND) — $11.5M (11.5%) 3. Fidelity Enhanced Intl ETF (FENI) — $10.0M (10.0%) 4. Ishares Core S&p Midcap ETF (IJH) — $6.5M (6.5%) 5. Jpmorgan Chase & Co (JPM) — $4.3M (4.3%)

What changes did Hicks Capital Management LLC make in its most recent portfolio filing?

In the latest reported quarter, Hicks Capital Management LLC made 31 notable position adjustments: 5 new positions were initiated, 12 existing holdings were added to, 13 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Jpmorgan Active Bond ETF (JBND); New buy: Fidelity Enh Lrg Cap Gwth (FELG); New buy: Jpmorgan Municipal ETF (JMUB); New buy: Franklin Dynamic Municipal B (FLMI); New buy: Blue Owl Technology Finance (OTF)

What sectors does Hicks Capital Management LLC focus on?

Hicks Capital Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Financials: 100.0%

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Hicks Capital Management LLC 13F Disclosure & Portfolio Data

Sector-focusedMomentum followerQuality / disciplined sizing

Total reported value

$100.0M

Reporting period: 2026-03-31 · Number of holdings: 37

HICKS CAPITAL MANAGEMENT LLC disclosed 37 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $100.0M and a quarterly turnover rate of 10.0%.

Browse other institutions with under $100M AUM Browse other institutions starting with "H"

Personality snowflake

Concentration: 48.07
Portfolio Stability: 10.02
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 74
Sizing Uniformity: 81.18

Recent moves

Trim IVV
-0.0%　-$1.4M
Add FMUB
+218.2%　$1.1M
Trim FBCG
-30.0%　-$1.1M
Trim JPM
-0.3%　-$423.8K
Trim BUXX
-42.5%　-$402.6K
Trim JPST
-33.7%　-$275.3K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	29.00%	-1.63%	-0.04%
2	FBND	Fidelity Total Bond ETF	ETF-Other	11.50%	-0.18%	+0.02%
3	FENI	Fidelity Enhanced Intl ETF	ETF-Other	10.00%	+0.19%	+0.91%
4	IJH	Ishares Core S&p Midcap ETF	ETF-Other	6.54%	+0.22%	+1.97%
5	JPM	Jpmorgan Chase & Co	Stock-Financials	4.31%	-0.46%	-0.28%
6	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.05%	+0.07%	-0.43%
7	VYM	Vanguard High Dvd Yield ETF	ETF-Other	2.81%	+0.05%	-0.71%
8	FFLG	Fidelity Fndmntl L/c Grw ETF	ETF-Other	2.46%	-0.23%	-0.75%
9	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.40%	-0.10%	-0.94%
10	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	2.29%	-0.22%	—
11	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	2.18%	-0.05%	+0.03%
12	FBCG	Fidelity Blue Chip Grow ETF	ETF-Other	1.89%	-1.08%	-30.05%
13	DVY	Ishares Select Dividend ETF	ETF-Other	1.88%	+0.12%	+0.43%
14	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	1.83%	+0.14%	+4.59%
15	FMUB	Fidelity Muni Bnd Opp ETF	ETF-Other	1.68%	+1.15%	+218.24%
16	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.57%	+0.04%	+2.10%
17	PVAL	Putnam Focused Lrg Cap Value	ETF-Other	1.54%	+0.04%	+1.67%
18	FSMD	Fidelity Small-mid Multifact	ETF-Other	1.36%	+0.05%	+3.38%
19	VGLT	Vanguard Long-term Treasury	ETF-Gov Bonds	1.04%	-0.01%	+0.69%
20	HELO	Jpmorgan Hedged Equity ETF	ETF-Other	0.98%	-0.08%	-3.38%
21	JBND	Jpmorgan Active Bond ETF	ETF-Other	0.89%	+0.89%	NEW
22	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	0.86%	+0.03%	—
23	FITB	Fifth Third Bancorp	Stock-Financials	0.77%	-0.02%	-0.76%
24	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.76%	-0.01%	-2.76%
25	DFSU	Dimensional US Sus Core1 ETF	ETF-Other	0.76%	-0.05%	—
26	FELG	Fidelity Enh Lrg Cap Gwth	ETF-Other	0.72%	+0.72%	NEW
27	JPIE	Jpmorgan Income ETF	ETF-Other	0.71%	+0.13%	+24.94%
28	JMUB	Jpmorgan Municipal ETF	ETF-Other	0.55%	+0.55%	NEW
29	BUXX	Strive Enhanced Income Short	ETF-Other	0.54%	-0.41%	-42.54%
30	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.54%	-0.28%	-33.71%
31	PHYL	Pgim Active High Yield Bond	ETF-High Yield	0.49%	-0.11%	-15.71%
32	FLMI	Franklin Dynamic Municipal B	ETF-Other	0.48%	+0.48%	NEW
33	CGGR	Cap Group Growth Equity	ETF-Other	0.41%	-0.05%	—
34	FMAO	Farmers & Merchants Banco/oh	Stock-Other	0.37%	+0.01%	—
35	FFSM	Fidelity Fndm Sm Mid Cap ETF	ETF-Other	0.33%	+0.01%	—
36	TBLD	Thornburg Income Builder Opp	Stock-Other	0.27%	+0.01%	—
37	OTF	Blue Owl Technology Finance	Stock-Other	0.20%	+0.20%	NEW

Portfolio Performance

Performance for Q3 2026

+2.9%

Performance Last 4 Quarters

+11.8%

Based on 56% of reported portfolio value with available pricing

Stdev: +9.1%
Beta: +0.56
Alpha: +6.4%
Max Drawdown: -4.6%
Annualized Perf: +19.4%
Batting Avg vs S&P: +54.5%
Sortino: +3.79
Stutzer: +0.57
Treynor: +0.33
Sterling: —
Calmar: +4.27
Information Ratio: -0.38
Tracking Error: +7.7%
Stdev Down: +4.8%
Winning Months %: +81.8%
Losing Months %: +18.2%
Best 12 Months: —
Worst 12 Months: —
Efficiency Ratio: +0.64
Sharpe: +2.01
Stdev Sectors: 0%
Skewness: -0.82
Kurtosis: +1.12
Upside Potential: +4.99

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	37	$100.0M	10	1IVV 2FBND 3FENI Top holdings2026-03-31 1.IVV 2.FBND 3.FENI 4.IJH 5.JPM 6.IJR 7.VYM 8.FFLG 9.VIG 10.IVW
2025-12-31	33	$99.3M	49	1IVV 2FBND 3FENI Top holdings2025-12-31 1.IVV 2.FBND 3.FENI 4.IJH 5.JPM 6.FBCG 7.IJR 8.VYM 9.FFLG 10.IVW
2025-09-30	28	$61.2M	80	1FBND 2FENI 3IJH Top holdings2025-09-30 1.FBND 2.FENI 3.IJH 4.JPM 5.IJR 6.VYM 7.VIG 8.FFLG 9.IVW 10.USMV
2025-06-30	25	$63.2M	0	1IVV 2IJH 3JPM Top holdings2025-06-30 1.IVV 2.IJH 3.JPM 4.IJR 5.VIG 6.IVW 7.QUAL 8.USMV 9.DVY 10.IEFA
2025-03-31	27	$75.4M	0	1IVV 2FBND 3IJH Top holdings2025-03-31 1.IVV 2.FBND 3.IJH 4.JPM 5.IJR 6.VYM 7.VIG 8.FFLG 9.USMV 10.QUAL

Holding changes this quarter

Position changes disclosed by Hicks Capital Management LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FMUB	Fidelity Muni Bnd Opp ETF	+1.2%	+218.24%	Add
2	IJH	Ishares Core S&p Midcap ETF	+0.2%	+1.97%	Add
3	FENI	Fidelity Enhanced Intl ETF	+0.2%	+0.91%	Add
4	AVEM	Avantis Emerging Markets Eq	+0.1%	+4.59%	Add
5	JPIE	Jpmorgan Income ETF	+0.1%	+24.94%	Add
6	DVY	Ishares Select Dividend ETF	+0.1%	+0.43%	Add
7	IJR	Ishares Core S&p Small-cap E	+0.1%	-0.43%	Trim
8	VYM	Vanguard High Dvd Yield ETF	+0.1%	-0.71%	Trim
9	FSMD	Fidelity Small-mid Multifact	+0.1%	+3.38%	Add
10	PVAL	Putnam Focused Lrg Cap Value	0%	+1.67%	Add
11	IEFA	Ishares Core Msci Eafe ETF	0%	+2.10%	Add
12	COWZ	Pacer US Cash Cows 100 ETF	0%	—	Unchanged
13	FMAO	Farmers & Merchants Banco/oh	0%	—	Unchanged
14	TBLD	Thornburg Income Builder Opp	0%	—	Unchanged
15	FFSM	Fidelity Fndm Sm Mid Cap ETF	0%	—	Unchanged
16	SPLV	Invesco S&p 500 Low Volatili	0%	-2.76%	Trim
17	VGLT	Vanguard Long-term Treasury	0%	+0.69%	Add
18	FITB	Fifth Third Bancorp	0%	-0.76%	Trim
19	CGGR	Cap Group Growth Equity	-0.1%	—	Unchanged
20	DFSU	Dimensional US Sus Core1 ETF	-0.1%	—	Unchanged
21	USMV	Ishares Msci USA Min Vol Fac	-0.1%	+0.03%	Add
22	HELO	Jpmorgan Hedged Equity ETF	-0.1%	-3.38%	Trim
23	VIG	Vanguard Dividend Apprec ETF	-0.1%	-0.94%	Trim
24	PHYL	Pgim Active High Yield Bond	-0.1%	-15.71%	Trim
25	FBND	Fidelity Total Bond ETF	-0.2%	+0.02%	Add
26	IVW	Ishares S&p 500 Growth ETF	-0.2%	—	Unchanged
27	FFLG	Fidelity Fndmntl L/c Grw ETF	-0.2%	-0.75%	Trim
28	JPST	Jpmorgan Ultra-short Income	-0.3%	-33.71%	Trim
29	BUXX	Strive Enhanced Income Short	-0.4%	-42.54%	Trim
30	JPM	Jpmorgan Chase & Co	-0.5%	-0.28%	Trim
31	FBCG	Fidelity Blue Chip Grow ETF	-1.1%	-30.05%	Trim
32	IVV	Ishares Core S&p 500 ETF	-1.6%	-0.04%	Trim
33	JBND	Jpmorgan Active Bond ETF	—	NEW	New buy
34	FELG	Fidelity Enh Lrg Cap Gwth	—	NEW	New buy
35	JMUB	Jpmorgan Municipal ETF	—	NEW	New buy
36	FLMI	Franklin Dynamic Municipal B	—	NEW	New buy
37	OTF	Blue Owl Technology Finance	—	NEW	New buy
38	BIZD	Vaneck Bdc Income ETF	—	EXIT	Sold out