§ 13F · FUND PROFILE
HICKS CAPITAL MANAGEMENT LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $61M (13F)Positions · 28Turnover · — · Q1Filed · Apr 16, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$3M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 16, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES CORE S&P 500 ETF | 44K | $29M | 29.0% | ±0% |
| 2 | FBND | FIDELITY TOTAL BOND ETF | 252K | $11M | 11.5% | ±0% |
| 3 | FENI | FIDELITY ENHANCED INTERNATIONAL ETF | 269K | $10M | 10.0% | +1% |
| 4 | IJH | ISHARES CORE S&P MID-CAP ETF | 97K | $7M | 6.5% | +2% |
| 5 | JPM | JPMORGAN CHASE &CO. COM | 15K | $4M | 4.3% | ±0% |
| 6 | IJR | ISHARES CORE S&P SMALL-CAP E | 25K | $3M | 3.0% | ±0% |
| 7 | VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | 19K | $3M | 2.8% | −1% |
| 8 | FFLG | FIDELITY FUNDAMENTAL LARGE CAP GROWTH ETF | 89K | $2M | 2.5% | −1% |
| 9 | VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 11K | $2M | 2.4% | −1% |
| 10 | IVW | ISHARES S&P 500 GROWTH ETF | 20K | $2M | 2.3% | ±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 $61 million in assets. The fund runs a focused portfolio of just 28 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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