§ 13F · FUND PROFILE
Heck Capital Advisors, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $867.4T (13F)Positions · 199Turnover · — · Q4Filed · Jan 16, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$14.3T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 16, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 301K | $206.3T | 15.4% | +6% |
| 2 | VTI | VANGUARD INDEX FDS | 358K | $120.1T | 8.9% | −2% |
| 3 | ONEQ | FIDELITY COMWLTH TR | 594K | $54.3T | 4.0% | −4% |
| 4 | IEMG | ISHARES INC | 804K | $54.0T | 4.0% | +17% |
| 5 | IAUM | ISHARES GOLD TR | 1.20M | $51.7T | 3.9% | +69% |
| 6 | DIA | SPDR DOW JONES INDL AVERAGE | 107K | $51.7T | 3.8% | +28% |
| 7 | IEFA | ISHARES TR | 456K | $40.8T | 3.0% | −1% |
| 8 | GOVT | ISHARES TR | 1.64M | $37.9T | 2.8% | +11% |
| 9 | IWL | ISHARES TR | 205K | $34.9T | 2.6% | ±0% |
| 10 | ITOT | ISHARES TR | 205K | $30.4T | 2.3% | +16% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE HECK SIGNAL
AC read
Heck Capital Advisors, LLC is a Other fund managing $867384.6 trillion in assets. The fund runs a portfolio of 199 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
36 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed