Heck Capital Advisors
Rhinelander, WIfiles as Heck Capital Advisors, LLC
$1.7bn in 214 US stocks at the end of 30 June 2026. The top 10 are 48.1% of the money. It changed about 19.0% of the portfolio this quarter.
Value
$1.7bn
Stocks
214
Top 10 share
48.1%
Turnover
19.0%
What changed this quarter
New
Bought for the first time this quarter.
- Ishares U S ETF TRCMDY1.3% of the fund
- Roundhill ETF TrustDRAM0.9% of the fund
- Micron TechnologyMU0.9% of the fund
- Ishares TRIGEB0.7% of the fund
- Advanced Micro DevicesAMD0.6% of the fund
- Vaneck ETF TrustGDXJ0.4% of the fund
- IsharesEWY0.4% of the fund
- Wisdomtree TRWQTM0.3% of the fund
- First TR Exchange-Traded FDLGOV0.3% of the fund
- Space Exploration TechnologiesSPCX0.2% of the fund
- Wisdomtree TRAGGY0.1% of the fund
- Vanguard Malvern FDSVPLS0.1% of the fund
- Dimensional ETF TrustDFAE<0.1% of the fund
- Cisco SystemsCSCO<0.1% of the fund
- VistraVST<0.1% of the fund
- United MicroelectronicsUMC<0.1% of the fund
- ASE Technology HldgASX<0.1% of the fund
- Dimensional ETF TrustDFAI<0.1% of the fund
- Valero EnergyVLO<0.1% of the fund
- International Business MachinesIBM<0.1% of the fund
- Amkor TechnologyAMKR<0.1% of the fund
- Arqit QuantumARQQ<0.1% of the fund
- Altria GroupMO<0.1% of the fund
- Duos Technologies GroupDUOT<0.1% of the fund
- Uranium EnergyUEC<0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares TRIVV16.2% of the fund+22%
- IsharesIEMG4.5% of the fund+46%
- State STR Spdr DOW Jones INDDIA3.4% of the fund+4%
- Ishares TRIWV3.2% of the fund+10736%
- Ishares TRGOVT2.4% of the fund+4%
- IsharesEMXC1.9% of the fund+291%
- First TR Exchange-Traded FDLMBS1.7% of the fund+6%
- NvidiaNVDA1.3% of the fund+210%
- AppleAAPL1.1% of the fund+184%
- Wisdomtree TRDGRW1.1% of the fund+3%
- First TR Exchange-Traded FDFTCS1.1% of the fund+2%
- Ishares TRMBB1.0% of the fund+9%
- MicrosoftMSFT0.8% of the fund+164%
- AlphabetGOOGL0.7% of the fund+101%
- Amazon.comAMZN0.7% of the fund+191%
- Bondbloxx ETF TrustXTEN0.7% of the fund+7%
- J P Morgan Exchange Traded FBBAG0.6% of the fund+8%
- Ishares TRIWF0.6% of the fund+38%
- Ishares TRIGSB0.6% of the fund+12%
- Ishares TRSHY0.6% of the fund+20%
- Simplify Exchange Traded FUNTUA0.5% of the fund+4%
- BroadcomAVGO0.5% of the fund+145%
- Blackrock ETF TrustDYNF0.5% of the fund+33%
- TeslaTSLA0.5% of the fund+295%
- Ishares TRQLTA0.5% of the fund+18%
Cut
Sold some of their stake.
- EA Series TrustFRDM2.4% of the fund-10%
- Ishares TRIEFA2.3% of the fund-3%
- Ishares TRQUAL1.8% of the fund-6%
- Ishares Gold Trust MicroIAUM1.4% of the fund-76%
- Ishares TRITOT1.3% of the fund-3%
- Invesco Exchange Traded FD TRSP1.3% of the fund-17%
- Ishares TRINTF0.8% of the fund-3%
- Invesco Exch Traded FD TR IIIDHQ0.8% of the fund-5%
- Ishares TRIVLU0.8% of the fund-16%
- Ishares TRTLT0.4% of the fund-20%
- Fidelity Covington TrustFREL0.4% of the fund-3%
- Fidelity Covington TrustFTEC0.4% of the fund-5%
- Ishares TRIEF0.4% of the fund-53%
- Ishares TRIUSB0.3% of the fund-48%
- Ishares TRSHV0.3% of the fund-8%
- Ishares TRSGOV0.2% of the fund-14%
- Ishares Gold TRIAU0.2% of the fund-29%
- Ishares TRIEI0.2% of the fund-61%
- Ishares TRIVE0.2% of the fund-7%
- Vanguard Scottsdale FDSVGSH0.2% of the fund-11%
- Ishares TRIWS0.2% of the fund-13%
- Ishares TRIJJ0.2% of the fund-7%
- Ishares TRIWO0.1% of the fund-73%
- Ishares TRIGRO0.1% of the fund-10%
- Nushares ETF TRNULG<0.1% of the fund-3%
Sold out
Sold their entire stake.
- Ishares TRLRGF-100%
- Ishares TRIWC-100%
- Vaneck ETF TrustNLR-100%
- Vaneck Bitcoin ETFHODL-100%
- Simplify Exchange Traded FUNMTBA-100%
- Ishares TRUSIG-100%
- Vaneck ETF TrustGDX-100%
- Blackrock ETF TrustTHRO-100%
- Palantir TechnologiesPLTR-100%
- Ishares TRLQD-100%
- Diamondback EnergyFANG-100%
- Vanguard Index FDSVOO-100%
- Honeywell InternationalHON-100%
- Western DigitalWDC-100%
- American Centy ETF TRAVUV-100%
- Fidelity Wise Origin BitcoinFBTC-100%
- Credo Technology Group HoldingCRDO-100%
- Lithium AmericasLAC-100%
Holdings
- Ishares TRIVV
- Share
- 16.2%
- Value
- $271m
- Shares
- 362,101
+22%
- Vanguard Index FDSVTI
- Share
- 7.7%
- Value
- $129m
- Shares
- 349,207
Held
- IsharesIEMG
- Share
- 4.5%
- Value
- $75m
- Shares
- 910,801
+46%
- Fidelity Comwlth TRONEQ
- Share
- 3.7%
- Value
- $62m
- Shares
- 596,957
Held
- State STR Spdr DOW Jones INDDIA
- Share
- 3.4%
- Value
- $57m
- Shares
- 109,655
+4%
- Ishares TRIWV
- Share
- 3.2%
- Value
- $53m
- Shares
- 124,292
+10736%
- EA Series TrustFRDM
- Share
- 2.4%
- Value
- $41m
- Shares
- 555,714
-10%
- Ishares TRGOVT
- Share
- 2.4%
- Value
- $40m
- Shares
- 1,741,058
+4%
- Ishares TRIEFA
- Share
- 2.3%
- Value
- $39m
- Shares
- 404,874
-3%
- Ishares TRIWL
- Share
- 2.3%
- Value
- $38m
- Shares
- 204,621
Held
- IsharesEMXC
- Share
- 1.9%
- Value
- $32m
- Shares
- 311,697
+291%
- Ishares TRQUAL
- Share
- 1.8%
- Value
- $30m
- Shares
- 138,429
-6%
- First TR Exchange-Traded FDLMBS
- Share
- 1.7%
- Value
- $28m
- Shares
- 559,940
+6%
- Ishares Gold Trust MicroIAUM
- Share
- 1.4%
- Value
- $23m
- Shares
- 584,557
-76%
- Ishares TRITOT
- Share
- 1.3%
- Value
- $23m
- Shares
- 137,213
-3%
- Ishares U S ETF TRCMDY
- Share
- 1.3%
- Value
- $22m
- Shares
- 407,139
New
- Invesco Exchange Traded FD TRSP
- Share
- 1.3%
- Value
- $22m
- Shares
- 103,491
-17%
- Pacer FDS TRCOWG
- Share
- 1.1%
- Value
- $19m
- Shares
- 474,716
Held
- Ishares TRIJR
- Share
- 1.1%
- Value
- $19m
- Shares
- 127,339
Held
- Columbia ETF TR IRECS
- Share
- 1.1%
- Value
- $19m
- Shares
- 436,199
Held
- Wisdomtree TRDGRW
- Share
- 1.1%
- Value
- $18m
- Shares
- 191,164
+3%
- First TR Exchange-Traded FDFTCS
- Share
- 1.1%
- Value
- $18m
- Shares
- 187,487
+2%
- Ishares TRMBB
- Share
- 1.0%
- Value
- $17m
- Shares
- 174,713
+9%
- Roundhill ETF TrustDRAM
- Share
- 0.9%
- Value
- $15m
- Shares
- 201,407
New
- Ishares TRIWR
- Share
- 0.8%
- Value
- $14m
- Shares
- 127,185
Held
- Goldman Sachs ETF TRGSSC
- Share
- 0.8%
- Value
- $14m
- Shares
- 153,051
Held
- Ishares TRINTF
- Share
- 0.8%
- Value
- $13m
- Shares
- 326,954
-3%
- Ishares TRIWP
- Share
- 0.8%
- Value
- $13m
- Shares
- 90,654
Held
- Invesco Exch Traded FD TR IIIDHQ
- Share
- 0.8%
- Value
- $13m
- Shares
- 298,391
-5%
- Ishares TRIVLU
- Share
- 0.8%
- Value
- $13m
- Shares
- 309,474
-16%
- Ishares TRIGEB
- Share
- 0.7%
- Value
- $12m
- Shares
- 269,354
New
- Bondbloxx ETF TrustXTEN
- Share
- 0.7%
- Value
- $11m
- Shares
- 239,985
+7%
- J P Morgan Exchange Traded FBBAG
- Share
- 0.6%
- Value
- $11m
- Shares
- 236,638
+8%
- Ishares TRIWF
- Share
- 0.6%
- Value
- $10m
- Shares
- 82,271
+38%
- Ishares TRIGSB
- Share
- 0.6%
- Value
- $10m
- Shares
- 186,679
+12%
- Ishares TRSHY
- Share
- 0.6%
- Value
- $9m
- Shares
- 114,688
+20%
- Simplify Exchange Traded FUNTUA
- Share
- 0.5%
- Value
- $9m
- Shares
- 447,209
+4%
- Blackrock ETF TrustDYNF
- Share
- 0.5%
- Value
- $9m
- Shares
- 130,556
+33%
- Ishares TRQLTA
- Share
- 0.5%
- Value
- $8m
- Shares
- 165,932
+18%
- Ishares TRTLT
- Share
- 0.4%
- Value
- $7m
- Shares
- 86,049
-20%
- Innovator Etfs TrustPMAY
- Share
- 0.4%
- Value
- $7m
- Shares
- 178,110
Held
- Invesco Exch Traded FD TR IIIDLV
- Share
- 0.4%
- Value
- $7m
- Shares
- 212,517
Held
- Pacer FDS TRECOW
- Share
- 0.4%
- Value
- $7m
- Shares
- 275,182
Held
- Roundhill ETF TrustMEME
- Share
- 0.4%
- Value
- $7m
- Shares
- 739,129
Held
- Vaneck ETF TrustGDXJ
- Share
- 0.4%
- Value
- $7m
- Shares
- 71,374
New
- Fidelity Covington TrustFREL
- Share
- 0.4%
- Value
- $7m
- Shares
- 229,503
-3%
- Fidelity Covington TrustFTEC
- Share
- 0.4%
- Value
- $6m
- Shares
- 22,559
-5%
- Dimensional ETF TrustDFUS
- Share
- 0.4%
- Value
- $6m
- Shares
- 77,208
+131%
- Ishares TRIWD
- Share
- 0.4%
- Value
- $6m
- Shares
- 25,627
+6%
- IsharesEWY
- Share
- 0.4%
- Value
- $6m
- Shares
- 30,689
New
- Ishares TRIEF
- Share
- 0.4%
- Value
- $6m
- Shares
- 64,857
-53%
- Vaneck FDSNODE
- Share
- 0.3%
- Value
- $6m
- Shares
- 129,861
Held
- Wisdomtree TRWQTM
- Share
- 0.3%
- Value
- $6m
- Shares
- 146,436
New
- First TR Exchange-Traded FDLGOV
- Share
- 0.3%
- Value
- $5m
- Shares
- 255,230
New
- Simplify Exchange Traded FUNTYA
- Share
- 0.3%
- Value
- $5m
- Shares
- 384,111
+5%
- Ishares TRIUSB
- Share
- 0.3%
- Value
- $5m
- Shares
- 105,140
-48%
- Ishares TRIWM
- Share
- 0.3%
- Value
- $4m
- Shares
- 14,181
+5%
- Ishares TRSHV
- Share
- 0.3%
- Value
- $4m
- Shares
- 38,051
-8%
- Space Exploration TechnologiesSPCX
- Share
- 0.2%
- Value
- $4m
- Shares
- 22,051
New
- Ishares TRSGOV
- Share
- 0.2%
- Value
- $4m
- Shares
- 35,829
-14%
- Ishares Gold TRIAU
- Share
- 0.2%
- Value
- $4m
- Shares
- 46,387
-29%
- AB Active EtfsTAFL
- Share
- 0.2%
- Value
- $3m
- Shares
- 138,037
Held
- Ishares TRIEI
- Share
- 0.2%
- Value
- $3m
- Shares
- 27,695
-61%
- Vanguard Instl Index FDVBIL
- Share
- 0.2%
- Value
- $3m
- Shares
- 39,700
Held
- Ishares TRIVE
- Share
- 0.2%
- Value
- $3m
- Shares
- 12,779
-7%
- Vanguard Scottsdale FDSVGSH
- Share
- 0.2%
- Value
- $3m
- Shares
- 48,947
-11%
- Ishares TRIWS
- Share
- 0.2%
- Value
- $3m
- Shares
- 17,216
-13%
- Ishares TRSTIP
- Share
- 0.2%
- Value
- $3m
- Shares
- 27,546
Held
- Global X FDSURA
- Share
- 0.2%
- Value
- $3m
- Shares
- 63,067
+46%
- Ishares TRTFLO
- Share
- 0.2%
- Value
- $3m
- Shares
- 52,993
+8%
- Ishares TRTLH
- Share
- 0.2%
- Value
- $3m
- Shares
- 26,704
Held
- Ishares TRIJJ
- Share
- 0.2%
- Value
- $3m
- Shares
- 18,071
-7%
- Vaneck ETF TrustREMX
- Share
- 0.2%
- Value
- $3m
- Shares
- 29,733
+20%
- Proshares TRNOBL
- Share
- 0.2%
- Value
- $3m
- Shares
- 45,415
Held
- Fidelity Covington TrustFHLC
- Share
- 0.1%
- Value
- $2m
- Shares
- 30,368
Held
- First TR Exch Traded FD IIIFMB
- Share
- 0.1%
- Value
- $2m
- Shares
- 42,983
Held
- Ishares TRIWO
- Share
- 0.1%
- Value
- $2m
- Shares
- 5,535
-73%
- Wisdomtree TRAGGY
- Share
- 0.1%
- Value
- $2m
- Shares
- 48,109
New
- RBB FDOBIL
- Share
- 0.1%
- Value
- $2m
- Shares
- 39,273
+32%
- Ishares TRIGRO
- Share
- 0.1%
- Value
- $2m
- Shares
- 22,015
-10%
- Vanguard Index FDSVO
- Share
- 0.1%
- Value
- $2m
- Shares
- 22,160
+27%
- Vanguard Malvern FDSVPLS
- Share
- 0.1%
- Value
- $2m
- Shares
- 22,623
New
- Goldman Sachs ETF TRGSST
- Share
- 0.1%
- Value
- $2m
- Shares
- 33,843
+52%
- Invesco QQQ TRQQQ
- Share
- <0.1%
- Value
- $2m
- Shares
- 2,250
Held
- Nushares ETF TRNULG
- Share
- <0.1%
- Value
- $2m
- Shares
- 13,555
-3%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRIVV | 16.2% | $271m | 362,101 | +22% |
| Vanguard Index FDSVTI | 7.7% | $129m | 349,207 | Held |
| IsharesIEMG | 4.5% | $75m | 910,801 | +46% |
| Fidelity Comwlth TRONEQ | 3.7% | $62m | 596,957 | Held |
| State STR Spdr DOW Jones INDDIA | 3.4% | $57m | 109,655 | +4% |
| Ishares TRIWV | 3.2% | $53m | 124,292 | +10736% |
| EA Series TrustFRDM | 2.4% | $41m | 555,714 | -10% |
| Ishares TRGOVT | 2.4% | $40m | 1,741,058 | +4% |
| Ishares TRIEFA | 2.3% | $39m | 404,874 | -3% |
| Ishares TRIWL | 2.3% | $38m | 204,621 | Held |
| IsharesEMXC | 1.9% | $32m | 311,697 | +291% |
| Ishares TRQUAL | 1.8% | $30m | 138,429 | -6% |
| First TR Exchange-Traded FDLMBS | 1.7% | $28m | 559,940 | +6% |
| Ishares Gold Trust MicroIAUM | 1.4% | $23m | 584,557 | -76% |
| Ishares TRITOT | 1.3% | $23m | 137,213 | -3% |
| Ishares U S ETF TRCMDY | 1.3% | $22m | 407,139 | New |
| Invesco Exchange Traded FD TRSP | 1.3% | $22m | 103,491 | -17% |
| NvidiaNVDA | 1.3% | $21m | 107,213 | +210% |
| AppleAAPL | 1.1% | $19m | 66,240 | +184% |
| Pacer FDS TRCOWG | 1.1% | $19m | 474,716 | Held |
| Ishares TRIJR | 1.1% | $19m | 127,339 | Held |
| Columbia ETF TR IRECS | 1.1% | $19m | 436,199 | Held |
| Wisdomtree TRDGRW | 1.1% | $18m | 191,164 | +3% |
| First TR Exchange-Traded FDFTCS | 1.1% | $18m | 187,487 | +2% |
| Ishares TRMBB | 1.0% | $17m | 174,713 | +9% |
| Roundhill ETF TrustDRAM | 0.9% | $15m | 201,407 | New |
| Micron TechnologyMU | 0.9% | $15m | 12,827 | New |
| Ishares TRIWR | 0.8% | $14m | 127,185 | Held |
| Goldman Sachs ETF TRGSSC | 0.8% | $14m | 153,051 | Held |
| Ishares TRINTF | 0.8% | $13m | 326,954 | -3% |
| MicrosoftMSFT | 0.8% | $13m | 35,800 | +164% |
| Ishares TRIWP | 0.8% | $13m | 90,654 | Held |
| Invesco Exch Traded FD TR IIIDHQ | 0.8% | $13m | 298,391 | -5% |
| Ishares TRIVLU | 0.8% | $13m | 309,474 | -16% |
| AlphabetGOOGL | 0.7% | $12m | 34,698 | +101% |
| Ishares TRIGEB | 0.7% | $12m | 269,354 | New |
| Amazon.comAMZN | 0.7% | $12m | 49,512 | +191% |
| Bondbloxx ETF TrustXTEN | 0.7% | $11m | 239,985 | +7% |
| J P Morgan Exchange Traded FBBAG | 0.6% | $11m | 236,638 | +8% |
| Advanced Micro DevicesAMD | 0.6% | $10m | 18,058 | New |
| Ishares TRIWF | 0.6% | $10m | 82,271 | +38% |
| Ishares TRIGSB | 0.6% | $10m | 186,679 | +12% |
| Ishares TRSHY | 0.6% | $9m | 114,688 | +20% |
| Simplify Exchange Traded FUNTUA | 0.5% | $9m | 447,209 | +4% |
| BroadcomAVGO | 0.5% | $9m | 23,975 | +145% |
| Blackrock ETF TrustDYNF | 0.5% | $9m | 130,556 | +33% |
| TeslaTSLA | 0.5% | $9m | 20,564 | +295% |
| Ishares TRQLTA | 0.5% | $8m | 165,932 | +18% |
| AlphabetGOOG | 0.5% | $8m | 22,229 | +298% |
| Ishares TRTLT | 0.4% | $7m | 86,049 | -20% |
| Innovator Etfs TrustPMAY | 0.4% | $7m | 178,110 | Held |
| Invesco Exch Traded FD TR IIIDLV | 0.4% | $7m | 212,517 | Held |
| Pacer FDS TRECOW | 0.4% | $7m | 275,182 | Held |
| Roundhill ETF TrustMEME | 0.4% | $7m | 739,129 | Held |
| Vaneck ETF TrustGDXJ | 0.4% | $7m | 71,374 | New |
| Fidelity Covington TrustFREL | 0.4% | $7m | 229,503 | -3% |
| Fidelity Covington TrustFTEC | 0.4% | $6m | 22,559 | -5% |
| Dimensional ETF TrustDFUS | 0.4% | $6m | 77,208 | +131% |
| Ishares TRIWD | 0.4% | $6m | 25,627 | +6% |
| IsharesEWY | 0.4% | $6m | 30,689 | New |
| Ishares TRIEF | 0.4% | $6m | 64,857 | -53% |
| Vaneck FDSNODE | 0.3% | $6m | 129,861 | Held |
| Wisdomtree TRWQTM | 0.3% | $6m | 146,436 | New |
| First TR Exchange-Traded FDLGOV | 0.3% | $5m | 255,230 | New |
| Simplify Exchange Traded FUNTYA | 0.3% | $5m | 384,111 | +5% |
| Ishares TRIUSB | 0.3% | $5m | 105,140 | -48% |
| Ishares TRIWM | 0.3% | $4m | 14,181 | +5% |
| Ishares TRSHV | 0.3% | $4m | 38,051 | -8% |
| Space Exploration TechnologiesSPCX | 0.2% | $4m | 22,051 | New |
| Ishares TRSGOV | 0.2% | $4m | 35,829 | -14% |
| Procter & GamblePG | 0.2% | $4m | 23,948 | +2% |
| Ishares Gold TRIAU | 0.2% | $4m | 46,387 | -29% |
| AB Active EtfsTAFL | 0.2% | $3m | 138,037 | Held |
| Ishares TRIEI | 0.2% | $3m | 27,695 | -61% |
| Vanguard Instl Index FDVBIL | 0.2% | $3m | 39,700 | Held |
| Ishares TRIVE | 0.2% | $3m | 12,779 | -7% |
| Vanguard Scottsdale FDSVGSH | 0.2% | $3m | 48,947 | -11% |
| Ishares TRIWS | 0.2% | $3m | 17,216 | -13% |
| Ishares TRSTIP | 0.2% | $3m | 27,546 | Held |
| Global X FDSURA | 0.2% | $3m | 63,067 | +46% |
| Ishares TRTFLO | 0.2% | $3m | 52,993 | +8% |
| Ishares TRTLH | 0.2% | $3m | 26,704 | Held |
| Ishares TRIJJ | 0.2% | $3m | 18,071 | -7% |
| Vaneck ETF TrustREMX | 0.2% | $3m | 29,733 | +20% |
| Proshares TRNOBL | 0.2% | $3m | 45,415 | Held |
| Fidelity Covington TrustFHLC | 0.1% | $2m | 30,368 | Held |
| First TR Exch Traded FD IIIFMB | 0.1% | $2m | 42,983 | Held |
| Ishares TRIWO | 0.1% | $2m | 5,535 | -73% |
| RTXRTX | 0.1% | $2m | 11,492 | +12% |
| CaterpillarCAT | 0.1% | $2m | 2,025 | Held |
| Wisdomtree TRAGGY | 0.1% | $2m | 48,109 | New |
| RBB FDOBIL | 0.1% | $2m | 39,273 | +32% |
| Ishares TRIGRO | 0.1% | $2m | 22,015 | -10% |
| ASML Holding NVASML | 0.1% | $2m | 947 | Held |
| Vanguard Index FDSVO | 0.1% | $2m | 22,160 | +27% |
| ConocoPhillipsCOP | 0.1% | $2m | 16,989 | Held |
| Vanguard Malvern FDSVPLS | 0.1% | $2m | 22,623 | New |
| Goldman Sachs ETF TRGSST | 0.1% | $2m | 33,843 | +52% |
| Invesco QQQ TRQQQ | <0.1% | $2m | 2,250 | Held |
| Nushares ETF TRNULG | <0.1% | $2m | 13,555 | -3% |
Showing the largest 100 of 214.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 44.0% since 30 June 2025.
Where the money is
Technology5.7%
Media & telecom1.4%
Retail & consumer1.2%
Industrials0.5%
Everyday goods0.4%
Financial services0.3%
Energy0.2%
Health care0.1%
Materials0.1%
Utilities0.0%
Other90.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.