§ 13F · FUND PROFILE
HICKS CAPITAL MANAGEMENT LLC.
AUM · $122M (13F)Positions · 39Turnover · n/a · Q2Filed · Jul 23, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$10M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 44K | $33M | 27.3% | ±0% |
| 2 | FBND | FIDELITY MERRIMACK STR TR | 266K | $12M | 9.9% | +5% |
| 3 | FENI | FIDELITY COVINGTON TRUST | 268K | $11M | 8.8% | ±0% |
| 4 | IJH | ISHARES TR | 96K | $7M | 6.1% | −1% |
| 5 | VUG | VANGUARD INDEX FDS | 57K | $5M | 4.0% | NEW |
| 6 | JPM | JPMORGAN CHASE &CO | 15K | $5M | 4.0% | +1% |
| 7 | IJR | ISHARES TR | 25K | $4M | 3.0% | +2% |
| 8 | FFLG | FIDELITY COVINGTON TRUST | 88K | $3M | 2.5% | ±0% |
| 9 | VYM | VANGUARD WHITEHALL FDS | 19K | $3M | 2.4% | ±0% |
| 10 | FESM | FIDELITY COVINGTON TRUST | 60K | $3M | 2.4% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE HICKS SIGNAL
AC read
HICKS CAPITAL MANAGEMENT LLC is a Other fund managing $122 million in assets. The fund runs a portfolio of 39 positions.
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