Filed: 2/5/2026ACC: 0002062978-26-000001
📋 What this filing means
HICKS CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $99.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$99.27M
Total AUM (reported)
1.28M
Total Shares
Allocation by class
CORE S&P500 ETF$30.41M30.6%
TOTAL BD ETF$11.60M11.7%
ENHANCED INTL$9.74M9.8%
CORE S&P MCP ETF$6.27M6.3%
COM$6.13M6.2%
BLUE CHIP GRWTH$2.96M3.0%
CORE S&P SCP ETF$2.96M3.0%
Portfolio Concentration
Top 3$51.75M52.1%
4–10$24.83M25.0%
11–25$19.46M19.6%
Rest$3.23M3.3%
Top 3 weight
52.1%
Top 10 weight
77.1%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole33
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings33
Rows:
ISHARES TR
SOLEShares44.40K
TypeSH
Market value$30.41M
30.63%
Sole
0.00
Shared
0.00
None
0.00
FIDELITY MERRIMACK STR TR
SOLEShares251.94K
TypeSH
Market value$11.60M
11.68%
Sole
0.00
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares266.32K
TypeSH
Market value$9.74M
9.81%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares95.01K
TypeSH
Market value$6.27M
6.32%
Sole
0.00
Shared
0.00
None
0.00
JPMORGAN CHASE &CO.
SOLEShares14.68K
TypeSH
Market value$4.73M
4.77%
Sole
0.00
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares54.03K
TypeSH
Market value$2.96M
2.98%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.63K
TypeSH
Market value$2.96M
2.98%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares19.09K
TypeSH
Market value$2.74M
2.76%
Sole
0.00
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares89.27K
TypeSH
Market value$2.67M
2.69%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.25K
TypeSH
Market value$2.50M
2.51%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares11.29K
TypeSH
Market value$2.48M
2.50%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.53K
TypeSH
Market value$2.22M
2.23%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.37K
TypeSH
Market value$1.75M
1.76%
Sole
0.00
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares21.73K
TypeSH
Market value$1.67M
1.69%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.99K
TypeSH
Market value$1.52M
1.53%
Sole
0.00
Shared
0.00
None
0.00
PUTNAM ETF TRUST
SOLEShares32.67K
TypeSH
Market value$1.49M
1.50%
Sole
0.00
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares29.42K
TypeSH
Market value$1.30M
1.31%
Sole
0.00
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares15.89K
TypeSH
Market value$1.06M
1.06%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares18.68K
TypeSH
Market value$1.04M
1.05%
Sole
0.00
Shared
0.00
None
0.00
EA SERIES TRUST
SOLEShares46.77K
TypeSH
Market value$946.7K
0.95%
Sole
0.00
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares13.72K
TypeSH
Market value$825.5K
0.83%
Sole
0.00
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares16.15K
TypeSH
Market value$817.2K
0.82%
Sole
0.00
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares18.41K
TypeSH
Market value$799.5K
0.81%
Sole
0.00
Shared
0.00
None
0.00
FIFTH THIRD BANCORP
SOLEShares16.71K
TypeSH
Market value$782.4K
0.79%
Sole
0.00
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares10.73K
TypeSH
Market value$766.3K
0.77%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 44.40K | SH | $30.41M 30.63% | 0.00 | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 251.94K | SH | $11.60M 11.68% | 0.00 | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED INTL | 266.32K | SH | $9.74M 9.81% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 95.01K | SH | $6.27M 6.32% | 0.00 | 0.00 | 0.00 |
JPMORGAN CHASE &CO.SOLE | COM | 14.68K | SH | $4.73M 4.77% | 0.00 | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | BLUE CHIP GRWTH | 54.03K | SH | $2.96M 2.98% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 24.63K | SH | $2.96M 2.98% | 0.00 | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 19.09K | SH | $2.74M 2.76% | 0.00 | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | FIDELITY FUND LR | 89.27K | SH | $2.67M 2.69% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 20.25K | SH | $2.50M 2.51% | 0.00 | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 11.29K | SH | $2.48M 2.50% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 23.53K | SH | $2.22M 2.23% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 12.37K | SH | $1.75M 1.76% | 0.00 | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 21.73K | SH | $1.67M 1.69% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 16.99K | SH | $1.52M 1.53% | 0.00 | 0.00 | 0.00 |
PUTNAM ETF TRUSTSOLE | FOCUSED LAR CAP | 32.67K | SH | $1.49M 1.50% | 0.00 | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | SML MID MLTFCT | 29.42K | SH | $1.30M 1.31% | 0.00 | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | HEDGED EQUITY LA | 15.89K | SH | $1.06M 1.06% | 0.00 | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 18.68K | SH | $1.04M 1.05% | 0.00 | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | STRIVE ENHANCED | 46.77K | SH | $946.7K 0.95% | 0.00 | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 13.72K | SH | $825.5K 0.83% | 0.00 | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 16.15K | SH | $817.2K 0.82% | 0.00 | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 18.41K | SH | $799.5K 0.81% | 0.00 | 0.00 | 0.00 |
FIFTH THIRD BANCORPSOLE | COM | 16.71K | SH | $782.4K 0.79% | 0.00 | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 10.73K | SH | $766.3K 0.77% | 0.00 | 0.00 | 0.00 |
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