Hicks Capital Management LLC Top Holdings and 13F Report (2026) About Hicks Capital Management LLCInvestment ActivityHicks Capital Management LLC has $99.97 million in total holdings as of March 31, 2026.Hicks Capital Management LLC owns shares of 37 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 4.55% of the portfolio was purchased this quarter.About 1.89% of the portfolio was sold this quarter.This quarter, Hicks Capital Management LLC has purchased 33 new stocks and bought additional shares in 12 stocks.Hicks Capital Management LLC sold shares of 13 stocks and completely divested from 1 stock this quarter.Largest Holdings iShares Core S&P 500 ETF $28,987,212Fidelity Total Bond ETF $11,495,568FIDELITY ENHANCED INTERNATIONAL ETF $9,997,277iShares Core S&P Mid-Cap ETF $6,542,526JPMorgan Chase & Co. $4,306,863 Largest New Holdings this Quarter 46654Q716 - JP MORGAN ETF TRUST ACTIVE BOND ETF $893,765 Holding31609A305 - FIDELITY ENHANCED LARGE CAP GROWTH ETF $722,470 Holding46641Q647 - JPMorgan Municipal ETF $554,389 Holding35473P868 - Franklin Dynamic Municipal Bond ETF $478,219 Holding095924106 - BLUE OWL TECHNOLOGY FIN CORP COMMON STOCK $195,656 Holding Largest Purchases this Quarter FIDELITY MUNICIPAL BOND OPPORTUNITIES ETF 22,699 shares (about $1.15M)JP MORGAN ETF TRUST ACTIVE BOND ETF 16,622 shares (about $893.77K)FIDELITY ENHANCED LARGE CAP GROWTH ETF 19,271 shares (about $722.47K)JPMorgan Municipal ETF 11,090 shares (about $554.39K)Franklin Dynamic Municipal Bond ETF 19,291 shares (about $478.22K) Largest Sales this Quarter Fidelity Blue Chip Growth ETF 16,234 shares (about $813.64K)EA SERIES TRUST STRIVE ENHANCED 19,897 shares (about $402.81K)JPMorgan Ultra-Short Income ETF 5,446 shares (about $275.61K)PGIM Active High Yield Bond ETF 2,655 shares (about $91.94K)JP MORGAN ETF TRUST HEDGED EQUITY LADDERED OVERLAY ETF 537 shares (about $34.32K) 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$28,987,212$12,411 ▼0.0%44,37729.0%ETFFBNDFidelity Total Bond ETF$11,495,568$2,144 ▲0.0%251,98511.5%ETFFIDELITY ENHANCED INTERNATIONAL ETF$9,997,277$90,284 ▲0.9%268,74410.0%ENHANCED INTLIJHiShares Core S&P Mid-Cap ETF$6,542,526$126,484 ▲2.0%96,8836.5%ETFJPMJPMorgan Chase & Co.$4,306,863$12,061 ▼-0.3%14,6414.3%FinanceIJRiShares Core S&P Small-Cap ETF$3,048,757$13,053 ▼-0.4%24,5253.0%ETFVYMVanguard High Dividend Yield ETF$2,806,564$20,142 ▼-0.7%18,9502.8%ETFFIDELITY FUNDAMENTAL LARGE CAP GROWTH ETF$2,463,948$18,605 ▼-0.7%88,5992.5%FIDELITY FUND LRVIGVanguard Dividend Appreciation ETF$2,404,102$22,796 ▼-0.9%11,1792.4%ETFIVWiShares S&P 500 Growth ETF$2,290,2090.0%20,2482.3%ETFUSMViShares MSCI USA Min Vol Factor ETF$2,183,017$649 ▲0.0%23,5392.2%ETFFBCGFidelity Blue Chip Growth ETF$1,894,423$813,643 ▼-30.0%37,7981.9%ETFDVYiShares Select Dividend ETF$1,880,523$8,025 ▲0.4%12,4201.9%ETFAVEMAvantis Emerging Markets Equity ETF$1,831,422$80,419 ▲4.6%22,7281.8%ETFFIDELITY MUNICIPAL BOND OPPORTUNITIES ETF$1,674,952$1,148,632 ▲218.2%33,1001.7%MUN BD OPPORTUNIEFAiShares Core MSCI EAFE ETF$1,570,107$32,320 ▲2.1%17,3431.6%ETFPVALPutnam Focused Large Cap Value ETF$1,541,408$25,334 ▲1.7%33,2201.5%ETFFSMDFidelity Small-Mid Multifactor ETF$1,359,901$44,407 ▲3.4%30,4091.4%ETFVGLTVanguard Long-Term Treasury ETF$1,040,971$7,086 ▲0.7%18,8051.0%ETFJP MORGAN ETF TRUST HEDGED EQUITY LADDERED OVERLAY ETF$981,530$34,320 ▼-3.4%15,3581.0%HEDGED EQUITY LAJP MORGAN ETF TRUST ACTIVE BOND ETF$893,765$893,765 ▲New Holding16,6220.9%ACTIVE BOND ETFCOWZPacer US Cash Cows 100 ETF$858,3230.0%13,7200.9%ETFFITBFifth Third Bancorp$770,632$5,900 ▼-0.8%16,5870.8%FinanceSPLVInvesco S&P 500 Low Volatility ETF$763,071$21,649 ▼-2.8%10,4330.8%ETFDFSUDimensional US Sustainability Core 1 ETF$756,4670.0%18,4100.8%ETFFIDELITY ENHANCED LARGE CAP GROWTH ETF$722,470$722,470 ▲New Holding19,2710.7%ENHANCED LARGEJPIEJPMorgan Income ETF$713,052$142,352 ▲24.9%15,4780.7%ETFJMUBJPMorgan Municipal ETF$554,389$554,389 ▲New Holding11,0900.6%ETFEA SERIES TRUST STRIVE ENHANCED$544,125$402,815 ▼-42.5%26,8770.5%STRIVE ENHANCEDJPSTJPMorgan Ultra-Short Income ETF$541,914$275,613 ▼-33.7%10,7080.5%ETFPHYLPGIM Active High Yield Bond ETF$493,166$91,943 ▼-15.7%14,2410.5%ETFFLMIFranklin Dynamic Municipal Bond ETF$478,219$478,219 ▲New Holding19,2910.5%ETFCGGRCapital Group Growth ETF$408,9330.0%10,1750.4%ETFFMAOFarmers & Merchants Bancorp$372,5490.0%14,5130.4%FinanceFIDELITY FUNDAMENTAL SMALL-MID CAP ETF$330,6190.0%10,3480.3%FUNDAMENTAL SMALTBLDThornburg Income Builder Opportunities Trust$271,8410.0%12,8560.3%BLUE OWL TECHNOLOGY FIN CORP COMMON STOCK$195,656$195,656 ▲New Holding15,7910.2%COMMON STOCKBIZDVanEck BDC Income ETF$0$141,800 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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