HICKS CAPITAL MANAGEMENT LLC

CIK 2062978 · Lihat di SEC EDGAR ↗

Nilai portofolio QoQ: +22.0% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas70,44%

Bobot 25 kepemilikan teratas93,34%

Posisi di atas 1%21

Jumlah posisi efektif9,4

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 1,42% Perkiraan pembelian $12.923.976 · penjualan $1.574.377

Kepemilikan median: 5,0 kuartal Dilacak Q1 2025–Q2 2026 · 79,6% masih dipegang

Posisi baru5

Meningkat19

Menurun11

Tertutup3

Nilai Portofolio $122.0M #8.013 dari 9.337 berdasarkan nilai 13F · top 85.8%

Posisi 39

Per tanggal 30 Juni 2026 Data per Q2 2026

Rincian sektor

Financials 5,1%

Lainnya/Tidak terpetakan 94,9%

Portofolio lengkap 39 posisi

					Rentetan
IVV iShares Trust	$33.284.610	27,29%	44.445	$4.297.398	Naik ×1
FBND Fidelity Merrimack Street Trust	$12.090.121	9,91%	265.775	$594.553	Naik ×3
FENI Fidelity Covington Trust	$10.758.560	8,82%	268.093	$761.283	Turun ×1
IJH iShares Trust	$7.400.842	6,07%	95.978	$858.316	Turun ×1
VUG Vanguard Morningstar Growth ETF	$4.872.400	3,99%	56.564		Naik ×1
JPM JP Morgan Chase & Co. Common Stock	$4.845.213	3,97%	14.802	$538.350	Naik ×1
IJR iShares Trust	$3.704.926	3,04%	24.981	$656.169	Naik ×1
FFLG FIDELITY COVINGTON TRUST	$3.062.263	2,51%	88.301	$598.315	Turun ×2
VYM Vanguard High Dividend Yield ETF	$2.986.367	2,45%	18.897	$179.803	Turun ×3
FESM Fidelity Covington Trust	$2.908.098	2,38%	60.222		Naik ×1
IVW iShares S&P 500 Growth ETF	$2.784.106	2,28%	20.244	$493.897	Turun ×1
VIG Vanguard Div Appreciation ETF	$2.645.118	2,17%	11.179	$241.016
FMUB Fidelity Municipal Bond Opportunities ETF	$2.563.341	2,10%	49.866	$888.389	Naik ×3
FBCG Fidelity Blue Chip Growth ETF	$2.515.129	2,06%	40.495	$620.706	Naik ×1
USMV iShares MSCI USA Min Vol Factor ETF	$2.275.283	1,87%	23.588	$92.266	Naik ×3
AVEM AMERICAN CENTURY ETF TRUST	$2.252.752	1,85%	23.347	$421.330	Naik ×2
DVY iShares Select Dividend ETF	$1.986.582	1,63%	12.710	$106.059	Naik ×3
IWF iShares Russell 1000 Growth Fund	$1.894.388	1,55%	15.256		Naik ×1
IEFA iShares Core MSCI EAFE ETF	$1.700.575	1,39%	17.608	$130.468	Naik ×3
PVAL Putnam Focused Large Cap Value ETF	$1.697.960	1,39%	33.326	$156.552	Naik ×4
FSMD Fidelity Small-Mid Multifactor ETF	$1.550.684	1,27%	29.341	$190.783	Turun ×1
FLMI Franklin Templeton ETF Trust	$1.083.091	0,89%	43.031	$604.872	Naik ×1
VGLT Vanguard Long-Term Treasury ETF	$1.061.184	0,87%	19.231	$20.213	Naik ×3
HELO J.P. Morgan Exchange-Traded Fund Trust	$986.127	0,81%	14.592	$4.597	Turun ×2
FITB Fifth Third Bancorp - Common Stock	$935.178	0,77%	16.590	$164.546	Naik ×1
JBND JPMorgan Active Bond ETF	$907.360	0,74%	16.960	$13.595	Naik ×1
FELG Fidelity Covington Trust	$873.819	0,72%	19.973	$151.349	Naik ×1
DFSU Dimensional ETF Trust	$858.458	0,70%	18.410	$101.991
COWZ Pacer Funds Trust	$852.389	0,70%	13.704	$-5.934	Turun ×1
SPLV Invesco S&P 500 Low Volatility ETF	$781.742	0,64%	10.437	$18.671	Naik ×1
JMUB JPMorgan Municipal ETF	$617.788	0,51%	12.196	$63.399	Naik ×1
CGGR Capital Group Growth ETF	$531.425	0,44%	11.259	$122.492	Naik ×1
JPST JPMorgan Ultra-Short Income ETF	$526.668	0,43%	10.415	$-15.246	Turun ×5
BUXX Strive Enhanced Income Short Maturity ETF	$512.416	0,42%	25.317	$-31.709	Turun ×2
FMAO Farmers & Merchants Bancorp, Inc. - Common Stock	$443.808	0,36%	14.513	$71.259
PHYL PGIM ETF Trust	$432.442	0,35%	12.398	$-60.724	Turun ×2
HDV iShares Trust	$371.413	0,30%	13.550		Naik ×1
TBLD Thornburg Income Builder Opportunities Trust - Closed End Fund	$283.732	0,23%	12.856	$11.891
BIZD VanEck ETF Trust	$131.483	0,11%	10.386
Tidak ada hasil

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas	Nilai	% dari portofolio	Rentetan
FBND	$12.090.121	9,91%	naik ×3
FMUB	$2.563.341	2,10%	naik ×3
USMV	$2.275.283	1,87%	naik ×3
DVY	$1.986.582	1,63%	naik ×3
IEFA	$1.700.575	1,39%	naik ×3
PVAL	$1.697.960	1,39%	naik ×4
VGLT	$1.061.184	0,87%	naik ×3

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas	Nilai	Saham	% dari portofolio
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%

Penggerak teratas (QoQ)

Sekuritas	Aksi	Saham Δ	Nilai Δ
IVV	Beli lebih banyak	+68	+$4.3M
FMUB	Beli lebih banyak	+17K	+$888K
IJH	Dipangkas	-905	+$858K
FENI	Dipangkas	-651	+$761K
IJR	Beli lebih banyak	+456	+$656K
FBCG	Beli lebih banyak	+3K	+$621K
FLMI	Beli lebih banyak	+24K	+$605K
FFLG	Dipangkas	-298	+$598K
FBND	Beli lebih banyak	+14K	+$595K
JPM	Beli lebih banyak	+161	+$538K

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

Sekuritas	Kuartal	Saham sebelumnya	Nilai sebelumnya	Harga sejak keluar
IVV	30 Sep. 2025	44.164	$27.421.515
FBND	30 Juni 2025	208.044	$9.497.196
VYM	30 Juni 2025	20.988	$2.706.673
FFLG	30 Juni 2025	106.135	$2.349.827
QUAL	30 Sep. 2025	12.189	$2.228.487
FBCG	30 Juni 2025	35.964	$1.438.542
ONEQ	30 Juni 2025	19.268	$1.311.476
BUXX	30 Sep. 2025	57.454	$1.167.465	-0,6%
AVEM	30 Sep. 2025	12.425	$851.609
JPIE	30 Juni 2026	15.478	$713.052
FITB	30 Juni 2025	17.184	$673.613	23,5%
PZA	30 Sep. 2025	28.988	$649.041
RTO	30 Juni 2025	28.116	$643.856	-16,6%
JPIE	30 Sep. 2025	11.503	$532.818
CGGR	30 Sep. 2025	10.175	$413.613
FMAO	30 Juni 2025	14.513	$347.006	39,9%
FFSM	30 Juni 2026	10.348	$330.619
QMNV	30 Sep. 2025	10.385	$222.234
OTF	30 Juni 2026	15.791	$195.656	-8,8%
QYLD	30 Sep. 2025	10.500	$175.560
BIZD	31 Maret 2026	10.000	$141.800
FBTC	31 Des. 2025	1.200	$119.772