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HICKS CAPITAL MANAGEMENT LLC — 13F Holdings & Portfolio

CIK 2062978 · latest 13F-HR filed 2026-07-23

Backtest portfolio

HICKS CAPITAL MANAGEMENT LLC manages $122.0M in 13F-reported U.S. long-equity assets across 39 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (27.29%), FBND (9.91%), FENI (8.82%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 5 new positions, exited 3, added to 24, and trimmed 2.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
4200 REGENT STREET SUITE 200
COLUMBUS, OH 43219
Phone
(614) 944-5210
Filing Manager
HICKS CAPITAL MANAGEMENT LLC
COLUMBUS, OH
Signatory
LINDA M CASH
CHIEF COMPLIANCE OFFICER
Loading holdings…
AUM

$122.0M

Long-equity book

Holdings

39

Distinct positions

Period

2026-06-30

Filed 2026-07-23

Q/Q Activity

+5 / −3 / ↑24 / ↓2

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES TR$4.3M +14.8%
  • FIDELITY MERRIMACK STR TR$888.4K +53.0%
  • ISHARES TR$858.3K +13.1%
  • FIDELITY COVINGTON TRUST$761.3K +7.6%
  • ISHARES TR$656.2K +21.5%
Show all 24 →

Top Trims

  • PGIM ETF TR-$60.7K -12.3%
  • EA SERIES TRUST-$31.7K -5.8%
Show all 2 →

New Positions

  • VANGUARD INDEX FDS$4.9M
  • FIDELITY COVINGTON TRUST$2.9M
  • ISHARES TR$1.9M
  • ISHARES TR$371.4K
  • VANECK ETF TRUST$131.5K
Show all 5 →

Exited Positions

  • J P MORGAN EXCHANGE TRADED FD INCOME ETF$713.1K
  • FIDELITY FUNDAMENTAL SMALL-MID CAP ETF$330.6K
  • BLUE OWL TECHNOLOGY FIN CORP COMMON STOCK$195.7K
Show all 3 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ISHARES TR IVV 464287200 $33.3M 27.29% 44,445 SH
2 FIDELITY MERRIMACK STR TR FBND 316188309 $12.1M 9.91% 265,775 SH
3 FIDELITY COVINGTON TRUST FENI 31609A404 $10.8M 8.82% 268,093 SH
4 ISHARES TR IJH 464287507 $7.4M 6.07% 95,978 SH
5 VANGUARD INDEX FDS VUG 922908736 $4.9M 3.99% 56,564 SH
6 JPMORGAN CHASE &CO JPM 46625H100 $4.8M 3.97% 14,802 SH
7 ISHARES TR IJR 464287804 $3.7M 3.04% 24,981 SH
8 FIDELITY COVINGTON TRUST FFLG 316092337 $3.1M 2.51% 88,301 SH
9 VANGUARD WHITEHALL FDS VYM 921946406 $3.0M 2.45% 18,897 SH
10 FIDELITY COVINGTON TRUST FESM 31609A206 $2.9M 2.38% 60,222 SH
11 ISHARES TR IVW 464287309 $2.8M 2.28% 20,244 SH
12 VANGUARD SPECIALIZED FUNDS VIG 921908844 $2.6M 2.17% 11,179 SH
13 FIDELITY MERRIMACK STR TR FMUB 316188853 $2.6M 2.10% 49,866 SH
14 FIDELITY COVINGTON TRUST FBCG 316092352 $2.5M 2.06% 40,495 SH
15 ISHARES TR USMV 46429B697 $2.3M 1.87% 23,588 SH
16 AMERICAN CENTY ETF TR AVEM 025072604 $2.3M 1.85% 23,347 SH
17 ISHARES TR DVY 464287168 $2.0M 1.63% 12,710 SH
18 ISHARES TR IWF 464287614 $1.9M 1.55% 15,256 SH
19 ISHARES TR IEFA 46432F842 $1.7M 1.39% 17,608 SH
20 PUTNAM ETF TRUST PVAL 746729300 $1.7M 1.39% 33,326 SH
21 FIDELITY COVINGTON TRUST FSMD 316092527 $1.6M 1.27% 29,341 SH
22 FRANKLIN TEMPLETON ETF TR FLMI 35473P868 $1.1M 0.89% 43,031 SH
23 VANGUARD SCOTTSDALE FDS VGLT 92206C847 $1.1M 0.87% 19,231 SH
24 J P MORGAN EXCHANGE TRADED F HELO 46654Q724 $986.1K 0.81% 14,592 SH
25 FIFTH THIRD BANCORP FITB 316773100 $935.2K 0.77% 16,590 SH
26 J P MORGAN EXCHANGE TRADED F JBND 46654Q716 $907.4K 0.74% 16,960 SH
27 FIDELITY COVINGTON TRUST FELG 31609A305 $873.8K 0.72% 19,973 SH
28 DIMENSIONAL ETF TRUST DFSU 25434V716 $858.5K 0.70% 18,410 SH
29 PACER FDS TR COWZ 69374H881 $852.4K 0.70% 13,704 SH
30 INVESCO EXCH TRADED FD TR II SPLV 46138E354 $781.7K 0.64% 10,437 SH
31 J P MORGAN EXCHANGE TRADED F JMUB 46641Q647 $617.8K 0.51% 12,196 SH
32 CAPITAL GROUP GROWTH ETF CGGR 14020G101 $531.4K 0.44% 11,259 SH
33 J P MORGAN EXCHANGE TRADED F JPST 46641Q837 $526.7K 0.43% 10,415 SH
34 EA SERIES TRUST BUXX 02072L441 $512.4K 0.42% 25,317 SH
35 FARMERS &MERCHANTS BANCORP FMAO 30779N105 $443.8K 0.36% 14,513 SH
36 PGIM ETF TR PHYL 69344A206 $432.4K 0.35% 12,398 SH
37 ISHARES TR HDV 46429B663 $371.4K 0.30% 13,550 SH
38 THORNBURG INCM BUILDER OPP T TBLD 885213108 $283.7K 0.23% 12,856 SH
39 VANECK ETF TRUST BIZD 92189F411 $131.5K 0.11% 10,386 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-23 $122.0M 39 0002062978-26-000005
2026-03-31 2026-04-16 $100.0M 37 0002062978-26-000003
2025-12-31 2026-02-05 $99.3M 33 0002062978-26-000001