§ 13F · FUND PROFILE
HICKS CAPITAL MANAGEMENT LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $63.2T (13F)Positions · 25Turnover · — · Q4Filed · Feb 5, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$34.2T 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 FEB 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 44K | $30.4T | 30.6% | NEW |
| 2 | FBND | FIDELITY MERRIMACK STR TR | 252K | $11.6T | 11.7% | +11% |
| 3 | FENI | FIDELITY COVINGTON TRUST | 266K | $9.7T | 9.8% | +9% |
| 4 | IJH | ISHARES TR | 95K | $6.3T | 6.3% | +4% |
| 5 | JPM | JPMORGAN CHASE &CO. | 15K | $4.7T | 4.8% | ±0% |
| 6 | FBCG | FIDELITY COVINGTON TRUST | 54K | $3.0T | 3.0% | +30% |
| 7 | IJR | ISHARES TR | 25K | $3.0T | 3.0% | ±0% |
| 8 | VYM | VANGUARD WHITEHALL FDS | 19K | $2.7T | 2.8% | ±0% |
| 9 | FFLG | FIDELITY COVINGTON TRUST | 89K | $2.7T | 2.7% | ±0% |
| 10 | IVW | ISHARES TR | 20K | $2.5T | 2.5% | ±0% |
§ 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 $63211.7 trillion in assets. The fund runs a focused portfolio of just 25 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 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