Filed: 4/16/2026ACC: 0002062978-26-000003
📋 What this filing means
HICKS CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $99.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$99.97M
Total AUM (reported)
1.34M
Total Shares
Allocation by class
CORE S&P500 ETF$28.99M29.0%
TOTAL BD ETF$11.50M11.5%
ENHANCED INTL$10.00M10.0%
CORE S&P MCP ETF$6.54M6.5%
COM$5.72M5.7%
CORE S&P SCP ETF$3.05M3.0%
HIGH DIV YLD$2.81M2.8%
Portfolio Concentration
Top 3$50.48M50.5%
4–10$23.86M23.9%
11–25$20.00M20.0%
Rest$5.63M5.6%
Top 3 weight
50.5%
Top 10 weight
74.4%
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)
Sole37
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings37
Rows:
ISHARES CORE S&P 500 ETF
SOLEShares44.38K
TypeSH
Market value$28.99M
29.00%
Sole
0.00
Shared
0.00
None
0.00
FIDELITY TOTAL BOND ETF
SOLEShares251.99K
TypeSH
Market value$11.50M
11.50%
Sole
0.00
Shared
0.00
None
0.00
FIDELITY ENHANCED INTERNATIONAL ETF
SOLEShares268.74K
TypeSH
Market value$10.00M
10.00%
Sole
0.00
Shared
0.00
None
0.00
ISHARES CORE S&P MID-CAP ETF
SOLEShares96.88K
TypeSH
Market value$6.54M
6.54%
Sole
0.00
Shared
0.00
None
0.00
JPMORGAN CHASE &CO. COM
SOLEShares14.64K
TypeSH
Market value$4.31M
4.31%
Sole
0.00
Shared
0.00
None
0.00
ISHARES CORE S&P SMALL-CAP E
SOLEShares24.52K
TypeSH
Market value$3.05M
3.05%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS HIGH DIV YLD
SOLEShares18.95K
TypeSH
Market value$2.81M
2.81%
Sole
0.00
Shared
0.00
None
0.00
FIDELITY FUNDAMENTAL LARGE CAP GROWTH ETF
SOLEShares88.60K
TypeSH
Market value$2.46M
2.46%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS DIV APP ETF
SOLEShares11.18K
TypeSH
Market value$2.40M
2.40%
Sole
0.00
Shared
0.00
None
0.00
ISHARES S&P 500 GROWTH ETF
SOLEShares20.25K
TypeSH
Market value$2.29M
2.29%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR MSCI USA MIN VOL
SOLEShares23.54K
TypeSH
Market value$2.18M
2.18%
Sole
0.00
Shared
0.00
None
0.00
FIDELITY BLUE CHIP GROWTH ETF
SOLEShares37.80K
TypeSH
Market value$1.89M
1.89%
Sole
0.00
Shared
0.00
None
0.00
ISHARES SELECT DIVIDEND ETF
SOLEShares12.42K
TypeSH
Market value$1.88M
1.88%
Sole
0.00
Shared
0.00
None
0.00
AVANTIS EMERGING MARKETS EQUITY ETF
SOLEShares22.73K
TypeSH
Market value$1.83M
1.83%
Sole
0.00
Shared
0.00
None
0.00
FIDELITY MUNICIPAL BOND OPPORTUNITIES ETF
SOLEShares33.10K
TypeSH
Market value$1.67M
1.68%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TRUST CORE MSCI EAFE ETF
SOLEShares17.34K
TypeSH
Market value$1.57M
1.57%
Sole
0.00
Shared
0.00
None
0.00
PUTNAM ETF TRUST FOCUSED LAR CAP
SOLEShares33.22K
TypeSH
Market value$1.54M
1.54%
Sole
0.00
Shared
0.00
None
0.00
FIDELITY SML MID MLTFCT
SOLEShares30.41K
TypeSH
Market value$1.36M
1.36%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FUNDS LONG-TERM TREASURY ETF
SOLEShares18.80K
TypeSH
Market value$1.04M
1.04%
Sole
0.00
Shared
0.00
None
0.00
JP MORGAN ETF TRUST HEDGED EQUITY LADDERED OVERLAY ETF
SOLEShares15.36K
TypeSH
Market value$981.5K
0.98%
Sole
0.00
Shared
0.00
None
0.00
JP MORGAN ETF TRUST ACTIVE BOND ETF
SOLEShares16.62K
TypeSH
Market value$893.8K
0.89%
Sole
0.00
Shared
0.00
None
0.00
PACER FDS TR US CASH COWS 100
SOLEShares13.72K
TypeSH
Market value$858.3K
0.86%
Sole
0.00
Shared
0.00
None
0.00
FIFTH THIRD BANCORP
SOLEShares16.59K
TypeSH
Market value$770.6K
0.77%
Sole
0.00
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL
SOLEShares10.43K
TypeSH
Market value$763.1K
0.76%
Sole
0.00
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST US SUSTAINABILTY
SOLEShares18.41K
TypeSH
Market value$756.5K
0.76%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETFSOLE | CORE S&P500 ETF | 44.38K | SH | $28.99M 29.00% | 0.00 | 0.00 | 0.00 |
FIDELITY TOTAL BOND ETFSOLE | TOTAL BD ETF | 251.99K | SH | $11.50M 11.50% | 0.00 | 0.00 | 0.00 |
FIDELITY ENHANCED INTERNATIONAL ETFSOLE | ENHANCED INTL | 268.74K | SH | $10.00M 10.00% | 0.00 | 0.00 | 0.00 |
ISHARES CORE S&P MID-CAP ETFSOLE | CORE S&P MCP ETF | 96.88K | SH | $6.54M 6.54% | 0.00 | 0.00 | 0.00 |
JPMORGAN CHASE &CO. COMSOLE | COM | 14.64K | SH | $4.31M 4.31% | 0.00 | 0.00 | 0.00 |
ISHARES CORE S&P SMALL-CAP ESOLE | CORE S&P SCP ETF | 24.52K | SH | $3.05M 3.05% | 0.00 | 0.00 | 0.00 |
VANGUARD WHITEHALL FDS HIGH DIV YLDSOLE | HIGH DIV YLD | 18.95K | SH | $2.81M 2.81% | 0.00 | 0.00 | 0.00 |
FIDELITY FUNDAMENTAL LARGE CAP GROWTH ETFSOLE | FIDELITY FUND LR | 88.60K | SH | $2.46M 2.46% | 0.00 | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDS DIV APP ETFSOLE | DIV APP ETF | 11.18K | SH | $2.40M 2.40% | 0.00 | 0.00 | 0.00 |
ISHARES S&P 500 GROWTH ETFSOLE | S&P 500 GRWT ETF | 20.25K | SH | $2.29M 2.29% | 0.00 | 0.00 | 0.00 |
ISHARES TR MSCI USA MIN VOLSOLE | MSCI USA MIN VOL | 23.54K | SH | $2.18M 2.18% | 0.00 | 0.00 | 0.00 |
FIDELITY BLUE CHIP GROWTH ETFSOLE | BLUE CHIP GRWTH | 37.80K | SH | $1.89M 1.89% | 0.00 | 0.00 | 0.00 |
ISHARES SELECT DIVIDEND ETFSOLE | SELECT DIVID ETF | 12.42K | SH | $1.88M 1.88% | 0.00 | 0.00 | 0.00 |
AVANTIS EMERGING MARKETS EQUITY ETFSOLE | AVANTIS EMGMKT | 22.73K | SH | $1.83M 1.83% | 0.00 | 0.00 | 0.00 |
FIDELITY MUNICIPAL BOND OPPORTUNITIES ETFSOLE | MUN BD OPPORTUN | 33.10K | SH | $1.67M 1.68% | 0.00 | 0.00 | 0.00 |
ISHARES TRUST CORE MSCI EAFE ETFSOLE | CORE MSCI EAFE | 17.34K | SH | $1.57M 1.57% | 0.00 | 0.00 | 0.00 |
PUTNAM ETF TRUST FOCUSED LAR CAPSOLE | FOCUSED LAR CAP | 33.22K | SH | $1.54M 1.54% | 0.00 | 0.00 | 0.00 |
FIDELITY SML MID MLTFCTSOLE | SML MID MLTFCT | 30.41K | SH | $1.36M 1.36% | 0.00 | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FUNDS LONG-TERM TREASURY ETFSOLE | LONG TERM TREAS | 18.80K | SH | $1.04M 1.04% | 0.00 | 0.00 | 0.00 |
JP MORGAN ETF TRUST HEDGED EQUITY LADDERED OVERLAY ETFSOLE | HEDGED EQUITY LA | 15.36K | SH | $981.5K 0.98% | 0.00 | 0.00 | 0.00 |
JP MORGAN ETF TRUST ACTIVE BOND ETFSOLE | ACTIVE BOND ETF | 16.62K | SH | $893.8K 0.89% | 0.00 | 0.00 | 0.00 |
PACER FDS TR US CASH COWS 100SOLE | US CASH COWS 100 | 13.72K | SH | $858.3K 0.86% | 0.00 | 0.00 | 0.00 |
FIFTH THIRD BANCORPSOLE | COM | 16.59K | SH | $770.6K 0.77% | 0.00 | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR II S&P500 LOW VOLSOLE | S&P500 LOW VOL | 10.43K | SH | $763.1K 0.76% | 0.00 | 0.00 | 0.00 |
DIMENSIONAL ETF TRUST US SUSTAINABILTYSOLE | US SUSTAINABILTY | 18.41K | SH | $756.5K 0.76% | 0.00 | 0.00 | 0.00 |
Page 1 of 2