HICKS CAPITAL MANAGEMENT LLC
CIK 2062978 · View on SEC EDGAR ↗
- Portfolio value
- $122.0M
- Positions
- 39
- As of
- June 30, 2026
#7,992 of 9,443 by 13F value · top 84.6%
Portfolio value QoQ: +22.0% 13F does not disclose cash
- Top 10 holdings weight
- 70.44%
- Top 25 holdings weight
- 93.34%
- Positions above 1%
- 21
- Effective number of positions
- 9.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.42% Est. buys $12,923,976 · sells $1,574,377
Median holding: 5.0 quarters Tracked Q1 2025–Q2 2026 · 79.6% still held
- New positions
- 5
- Increased
- 19
- Decreased
- 11
- Closed
- 3
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Financials
5.1%
N/A
0.2%
Other/Unmapped
94.7%
Full portfolio 39 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IVV | $33,284,610 | 27.29% | 44,445 | $4,297,398 | Up ×1 | ||
| FBND | $12,090,121 | 9.91% | 265,775 | $594,553 | Up ×3 | ||
| FENI | $10,758,560 | 8.82% | 268,093 | $761,283 | Down ×1 | ||
| IJH | $7,400,842 | 6.07% | 95,978 | $858,316 | Down ×1 | ||
| VUG | $4,872,400 | 3.99% | 56,564 | Up ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $4,845,213 | 3.97% | 14,802 | $538,350 | Up ×1 | ||
| IJR | $3,704,926 | 3.04% | 24,981 | $656,169 | Up ×1 | ||
| FFLG | $3,062,263 | 2.51% | 88,301 | $598,315 | Down ×2 | ||
| VYM | $2,986,367 | 2.45% | 18,897 | $179,803 | Down ×3 | ||
| FESM | $2,908,098 | 2.38% | 60,222 | Up ×1 | |||
| IVW | $2,784,106 | 2.28% | 20,244 | $493,897 | Down ×1 | ||
| VIG | $2,645,118 | 2.17% | 11,179 | $241,016 | |||
| FMUB Fidelity Municipal Bond Opportunities ETF | $2,563,341 | 2.10% | 49,866 | $888,389 | Up ×3 | ||
| FBCG | $2,515,129 | 2.06% | 40,495 | $620,706 | Up ×1 | ||
| USMV | $2,275,283 | 1.87% | 23,588 | $92,266 | Up ×3 | ||
| AVEM | $2,252,752 | 1.85% | 23,347 | $421,330 | Up ×2 | ||
| DVY iShares Select Dividend ETF | $1,986,582 | 1.63% | 12,710 | $106,059 | Up ×3 | ||
| IWF | $1,894,388 | 1.55% | 15,256 | Up ×1 | |||
| IEFA | $1,700,575 | 1.39% | 17,608 | $130,468 | Up ×3 | ||
| PVAL | $1,697,960 | 1.39% | 33,326 | $156,552 | Up ×4 | ||
| FSMD | $1,550,684 | 1.27% | 29,341 | $190,783 | Down ×1 | ||
| FLMI | $1,083,091 | 0.89% | 43,031 | $604,872 | Up ×1 | ||
| VGLT Vanguard Long-Term Treasury ETF | $1,061,184 | 0.87% | 19,231 | $20,213 | Up ×3 | ||
| HELO | $986,127 | 0.81% | 14,592 | $4,597 | Down ×2 | ||
| FITB Fifth Third Bancorp - Common Stock | $935,178 | 0.77% | 16,590 | $164,546 | Up ×1 | ||
| JBND JPMorgan Active Bond ETF | $907,360 | 0.74% | 16,960 | $13,595 | Up ×1 | ||
| FELG | $873,819 | 0.72% | 19,973 | $151,349 | Up ×1 | ||
| DFSU | $858,458 | 0.70% | 18,410 | $101,991 | |||
| COWZ | $852,389 | 0.70% | 13,704 | $-5,934 | Down ×1 | ||
| SPLV | $781,742 | 0.64% | 10,437 | $18,671 | Up ×1 | ||
| JMUB | $617,788 | 0.51% | 12,196 | $63,399 | Up ×1 | ||
| CGGR | $531,425 | 0.44% | 11,259 | $122,492 | Up ×1 | ||
| JPST | $526,668 | 0.43% | 10,415 | $-15,246 | Down ×5 | ||
| BUXX Strive Enhanced Income Short Maturity ETF | $512,416 | 0.42% | 25,317 | $-31,709 | Down ×2 | ||
| FMAO Farmers & Merchants Bancorp, Inc. - Common Stock | $443,808 | 0.36% | 14,513 | $71,259 | |||
| PHYL | $432,442 | 0.35% | 12,398 | $-60,724 | Down ×2 | ||
| HDV | $371,413 | 0.30% | 13,550 | Up ×1 | |||
| TBLD Thornburg Income Builder Opportunities Trust - Closed End Fund | $283,732 | 0.23% | 12,856 | $11,891 | |||
| BIZD | $131,483 | 0.11% | 10,386 | ||||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| VUG | $4,872,400 | 56,564 | 3.99% |
| FESM | $2,908,098 | 60,222 | 2.38% |
| IWF | $1,894,388 | 15,256 | 1.55% |
| HDV | $371,413 | 13,550 | 0.30% |
| BIZD | $131,483 | 10,386 | 0.11% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IVV | Bought more | +68 | +$4.3M |
| FMUB | Bought more | +17K | +$888K |
| IJH | Trimmed | -905 | +$858K |
| FENI | Trimmed | -651 | +$761K |
| IJR | Bought more | +456 | +$656K |
| FBCG | Bought more | +3K | +$621K |
| FLMI | Bought more | +24K | +$605K |
| FFLG | Trimmed | -298 | +$598K |
| FBND | Bought more | +14K | +$595K |
| JPM | Bought more | +161 | +$538K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| IVV | Sept. 30, 2025 | 44,164 | $27,421,515 | No longer tracked |
| FBND | June 30, 2025 | 208,044 | $9,497,196 | No longer tracked |
| VYM | June 30, 2025 | 20,988 | $2,706,673 | No longer tracked |
| FFLG | June 30, 2025 | 106,135 | $2,349,827 | No longer tracked |
| QUAL | Sept. 30, 2025 | 12,189 | $2,228,487 | No longer tracked |
| FBCG | June 30, 2025 | 35,964 | $1,438,542 | No longer tracked |
| ONEQ | June 30, 2025 | 19,268 | $1,311,476 | |
| BUXX | Sept. 30, 2025 | 57,454 | $1,167,465 | -0.1% |
| AVEM | Sept. 30, 2025 | 12,425 | $851,609 | No longer tracked |
| JPIE | June 30, 2026 | 15,478 | $713,052 | No longer tracked |
| FITB | June 30, 2025 | 17,184 | $673,613 | 33.9% |
| PZA | Sept. 30, 2025 | 28,988 | $649,041 | No longer tracked |
| RTO | June 30, 2025 | 28,116 | $643,856 | -1.5% |
| JPIE | Sept. 30, 2025 | 11,503 | $532,818 | No longer tracked |
| CGGR | Sept. 30, 2025 | 10,175 | $413,613 | No longer tracked |
| FMAO | June 30, 2025 | 14,513 | $347,006 | 34.1% |
| FFSM | June 30, 2026 | 10,348 | $330,619 | No longer tracked |
| QMNV | Sept. 30, 2025 | 10,385 | $222,234 | No longer tracked |
| OTF | June 30, 2026 | 15,791 | $195,656 | 6.8% |
| QYLD | Sept. 30, 2025 | 10,500 | $175,560 | |
| BIZD | March 31, 2026 | 10,000 | $141,800 | No longer tracked |
| FBTC | Dec. 31, 2025 | 1,200 | $119,772 | No longer tracked |