Hicks Capital Management LLC Top Holdings and 13F Report (2026) About Hicks Capital Management LLCInvestment ActivityHicks Capital Management LLC has $121.97 million in total holdings as of June 30, 2026.Hicks Capital Management LLC owns shares of 39 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 10.60% of the portfolio was purchased this quarter.About 1.29% of the portfolio was sold this quarter.This quarter, Hicks Capital Management LLC has purchased 37 new stocks and bought additional shares in 19 stocks.Hicks Capital Management LLC sold shares of 11 stocks and completely divested from 3 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $33,284,610Fidelity Total Bond ETF $12,090,121FIDELITY COVINGTON TRUST $10,758,560iShares Core S&P Mid-Cap ETF $7,400,842Vanguard Growth ETF $4,872,400 Largest New Holdings this Quarter 922908736 - Vanguard Growth ETF $4,872,400 Holding31609A206 - FIDELITY COVINGTON TRUST $2,908,098 Holding464287614 - iShares Russell 1000 Growth ETF $1,894,388 Holding46429B663 - iShares Core High Dividend ETF $371,413 Holding92189F411 - VanEck BDC Income ETF $131,483 Holding Largest Purchases this Quarter Vanguard Growth ETF 56,564 shares (about $4.87M)FIDELITY COVINGTON TRUST 60,222 shares (about $2.91M)iShares Russell 1000 Growth ETF 15,256 shares (about $1.89M)FIDELITY MERRIMACK STR TR 16,766 shares (about $861.85K)Fidelity Total Bond ETF 13,790 shares (about $627.31K) Largest Sales this Quarter iShares Core S&P Mid-Cap ETF 905 shares (about $69.78K)PGIM Active High Yield Bond ETF 1,843 shares (about $64.28K)Fidelity Small-Mid Multifactor ETF 1,068 shares (about $56.44K)J P MORGAN EXCHANGE TRADED F 766 shares (about $51.77K)EA SERIES TRUST 1,560 shares (about $31.57K) Sector Allocation Over TimeMap of 500 Largest Holdings ofHicks Capital Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$33,284,610$50,925 â–²0.2%44,44527.3%ETFFBNDFidelity Total Bond ETF$12,090,121$627,308 â–²5.5%265,7759.9%ETFFIDELITY COVINGTON TRUST$10,758,560$26,125 â–¼-0.2%268,0938.8%ENHANCED INTLIJHiShares Core S&P Mid-Cap ETF$7,400,842$69,784 â–¼-0.9%95,9786.1%ETFVUGVanguard Growth ETF$4,872,400$4,872,400 â–²New Holding56,5644.0%ETFJPMJPMorgan Chase & Co.$4,845,213$52,701 â–²1.1%14,8024.0%FinanceIJRiShares Core S&P Small-Cap ETF$3,704,926$67,629 â–²1.9%24,9813.0%ETFFIDELITY COVINGTON TRUST$3,062,263$10,335 â–¼-0.3%88,3012.5%FIDELITY FUND LRVYMVanguard High Dividend Yield ETF$2,986,367$8,376 â–¼-0.3%18,8972.4%Financial ServicesFIDELITY COVINGTON TRUST$2,908,098$2,908,098 â–²New Holding60,2222.4%ENHANCED SML CAPIVWiShares S&P 500 Growth ETF$2,784,106$550 â–¼0.0%20,2442.3%ETFVIGVanguard Dividend Appreciation ETF$2,645,1180.0%11,1792.2%ETFFIDELITY MERRIMACK STR TR$2,563,341$861,849 â–²50.7%49,8662.1%MUN BD OPPORTUNFBCGFidelity Blue Chip Growth ETF$2,515,129$167,510 â–²7.1%40,4952.1%ETFUSMViShares MSCI USA Min Vol Factor ETF$2,275,283$4,727 â–²0.2%23,5881.9%ETFAVEMAvantis Emerging Markets Equity ETF$2,252,752$59,727 â–²2.7%23,3471.8%ETFDVYiShares Select Dividend ETF$1,986,582$45,327 â–²2.3%12,7101.6%ETFIWFiShares Russell 1000 Growth ETF$1,894,388$1,894,388 â–²New Holding15,2561.6%ETFIEFAiShares Core MSCI EAFE ETF$1,700,575$25,594 â–²1.5%17,6081.4%ETFPVALPutnam Focused Large Cap Value ETF$1,697,960$5,401 â–²0.3%33,3261.4%ETFFSMDFidelity Small-Mid Multifactor ETF$1,550,684$56,444 â–¼-3.5%29,3411.3%ETFFLMIFranklin Dynamic Municipal Bond ETF$1,083,091$597,536 â–²123.1%43,0310.9%ETFVGLTVanguard Long-Term Treasury ETF$1,061,184$23,507 â–²2.3%19,2310.9%ETFJ P MORGAN EXCHANGE TRADED F$986,127$51,766 â–¼-5.0%14,5920.8%HEDG EQU LAD ETFFITBFifth Third Bancorp$935,178$169 â–²0.0%16,5900.8%FinanceJ P MORGAN EXCHANGE TRADED F$907,360$18,083 â–²2.0%16,9600.7%ACTIVE BOND ETFFIDELITY COVINGTON TRUST$873,819$30,713 â–²3.6%19,9730.7%ENHANCED LARGEDFSUDimensional US Sustainability Core 1 ETF$858,4580.0%18,4100.7%ETFCOWZPacer US Cash Cows 100 ETF$852,389$995 â–¼-0.1%13,7040.7%ETFSPLVInvesco S&P 500 Low Volatility ETF$781,742$300 â–²0.0%10,4370.6%ETFJMUBJPMorgan Municipal ETF$617,788$56,024 â–²10.0%12,1960.5%ETFCGGRCapital Group Growth ETF$531,425$51,165 â–²10.7%11,2590.4%ETFJPSTJPMorgan Ultra-Short Income ETF$526,668$14,816 â–¼-2.7%10,4150.4%ETFEA SERIES TRUST$512,416$31,574 â–¼-5.8%25,3170.4%STRIVE ENHANCEDFMAOFarmers & Merchants Bancorp$443,8080.0%14,5130.4%FinancePHYLPGIM Active High Yield Bond ETF$432,442$64,284 â–¼-12.9%12,3980.4%ETFHDViShares Core High Dividend ETF$371,413$371,413 â–²New Holding13,5500.3%ETFTBLDThornburg Income Builder Opportunities Trust$283,7320.0%12,8560.2%BIZDVanEck BDC Income ETF$131,483$131,483 â–²New Holding10,3860.1%ETFJPIEJPMorgan Income ETF$0$713,052 â–¼-100.0%00.0%ETFFIDELITY FUNDAMENTAL SMALL-MID CAP ETF$0$330,619 â–¼-100.0%00.0%FUNDAMENTAL SMALBLUE OWL TECHNOLOGY FIN CORP COMMON STOCK$0$195,656 â–¼-100.0%00.0%COMMON STOCKShowing largest 100 holdings. 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