Hicks Capital Management

COLUMBUS, OHfiles as HICKS CAPITAL MANAGEMENT LLC

$122m in 39 US stocks at the end of 30 June 2026. The top 10 are 70.4% of the money. It changed about 9.4% of the portfolio this quarter.

Value

$122m

Stocks

Top 10 share

70.4%

Turnover

9.4%

What changed this quarter

New

Bought for the first time this quarter.

Vanguard Index FDSVUG
4.0% of the fund
Fidelity Covington TrustFESM
2.4% of the fund
Ishares TRIWF
1.6% of the fund
Ishares TRHDV
0.3% of the fund
Vaneck ETF TrustBIZD
0.1% of the fund

Added

Bought more of a stock they already held.

Fidelity Merrimack STR TRFBND
9.9% of the fund
+5%
Fidelity Merrimack STR TRFMUB
2.1% of the fund
+51%
Fidelity Covington TrustFBCG
2.1% of the fund
+7%
American Centy ETF TRAVEM
1.8% of the fund
+3%
Ishares TRDVY
1.6% of the fund
+2%
Franklin Templeton ETF TRFLMI
0.9% of the fund
+123%
Vanguard Scottsdale FDSVGLT
0.9% of the fund
+2%
J P Morgan Exchange Traded FJBND
0.7% of the fund
+2%
Fidelity Covington TrustFELG
0.7% of the fund
+4%
J P Morgan Exchange Traded FJMUB
0.5% of the fund
+10%
Capital Group Growth ETFCGGR
0.4% of the fund
+11%

Cut

Sold some of their stake.

Fidelity Covington TrustFSMD
1.3% of the fund
-4%
J P Morgan Exchange Traded FHELO
0.8% of the fund
-5%
J P Morgan Exchange Traded FJPST
0.4% of the fund
-3%
EA Series TrustBUXX
0.4% of the fund
-6%
Pgim ETF TRPHYL
0.4% of the fund
-13%

Sold out

Sold their entire stake.

J P Morgan Exchange Traded FJPIE
-100%
Fidelity Covington TrustFFSM
-100%
Blue Owl Technology FinanceOTF
-100%

Holdings

Ishares TRIVV
Share
27.3%
Value
$33m
Shares
44,445
Held
Fidelity Merrimack STR TRFBND
Share
9.9%
Value
$12m
Shares
265,775
+5%
Fidelity Covington TrustFENI
Share
8.8%
Value
$11m
Shares
268,093
Held
Ishares TRIJH
Share
6.1%
Value
$7m
Shares
95,978
Held
Vanguard Index FDSVUG
Share
4.0%
Value
$5m
Shares
56,564
New
JPMorgan ChaseJPM
Share
4.0%
Value
$5m
Shares
14,802
Held
Ishares TRIJR
Share
3.0%
Value
$4m
Shares
24,981
Held
Fidelity Covington TrustFFLG
Share
2.5%
Value
$3m
Shares
88,301
Held
Vanguard Whitehall FDSVYM
Share
2.4%
Value
$3m
Shares
18,897
Held
Fidelity Covington TrustFESM
Share
2.4%
Value
$3m
Shares
60,222
New
Ishares TRIVW
Share
2.3%
Value
$3m
Shares
20,244
Held
Vanguard Specialized FundsVIG
Share
2.2%
Value
$3m
Shares
11,179
Held
Fidelity Merrimack STR TRFMUB
Share
2.1%
Value
$3m
Shares
49,866
+51%
Fidelity Covington TrustFBCG
Share
2.1%
Value
$3m
Shares
40,495
+7%
Ishares TRUSMV
Share
1.9%
Value
$2m
Shares
23,588
Held
American Centy ETF TRAVEM
Share
1.8%
Value
$2m
Shares
23,347
+3%
Ishares TRDVY
Share
1.6%
Value
$2m
Shares
12,710
+2%
Ishares TRIWF
Share
1.6%
Value
$2m
Shares
15,256
New
Ishares TRIEFA
Share
1.4%
Value
$2m
Shares
17,608
Held
Putnam ETF TrustPVAL
Share
1.4%
Value
$2m
Shares
33,326
Held
Fidelity Covington TrustFSMD
Share
1.3%
Value
$2m
Shares
29,341
-4%
Franklin Templeton ETF TRFLMI
Share
0.9%
Value
$1m
Shares
43,031
+123%
Vanguard Scottsdale FDSVGLT
Share
0.9%
Value
$1m
Shares
19,231
+2%
J P Morgan Exchange Traded FHELO
Share
0.8%
Value
$986,127
Shares
14,592
-5%
Fifth Third BancorpFITB
Share
0.8%
Value
$935,178
Shares
16,590
Held
J P Morgan Exchange Traded FJBND
Share
0.7%
Value
$907,360
Shares
16,960
+2%
Fidelity Covington TrustFELG
Share
0.7%
Value
$873,819
Shares
19,973
+4%
Dimensional ETF TrustDFSU
Share
0.7%
Value
$858,458
Shares
18,410
Held
Pacer FDS TRCOWZ
Share
0.7%
Value
$852,389
Shares
13,704
Held
Invesco Exch Traded FD TR IISPLV
Share
0.6%
Value
$781,742
Shares
10,437
Held
J P Morgan Exchange Traded FJMUB
Share
0.5%
Value
$617,788
Shares
12,196
+10%
Capital Group Growth ETFCGGR
Share
0.4%
Value
$531,425
Shares
11,259
+11%
J P Morgan Exchange Traded FJPST
Share
0.4%
Value
$526,668
Shares
10,415
-3%
EA Series TrustBUXX
Share
0.4%
Value
$512,416
Shares
25,317
-6%
Farmers & Merchants BancorpFMAO
Share
0.4%
Value
$443,808
Shares
14,513
Held
Pgim ETF TRPHYL
Share
0.4%
Value
$432,442
Shares
12,398
-13%
Ishares TRHDV
Share
0.3%
Value
$371,413
Shares
13,550
New
Thornburg Income Builder Opportunities TrustTBLD
Share
0.2%
Value
$283,732
Shares
12,856
Held
Vaneck ETF TrustBIZD
Share
0.1%
Value
$131,483
Shares
10,386
New

Company	Share of fund	Value	Shares	Change
Ishares TRIVV	27.3%	$33m	44,445	Held
Fidelity Merrimack STR TRFBND	9.9%	$12m	265,775	+5%
Fidelity Covington TrustFENI	8.8%	$11m	268,093	Held
Ishares TRIJH	6.1%	$7m	95,978	Held
Vanguard Index FDSVUG	4.0%	$5m	56,564	New
JPMorgan ChaseJPM	4.0%	$5m	14,802	Held
Ishares TRIJR	3.0%	$4m	24,981	Held
Fidelity Covington TrustFFLG	2.5%	$3m	88,301	Held
Vanguard Whitehall FDSVYM	2.4%	$3m	18,897	Held
Fidelity Covington TrustFESM	2.4%	$3m	60,222	New
Ishares TRIVW	2.3%	$3m	20,244	Held
Vanguard Specialized FundsVIG	2.2%	$3m	11,179	Held
Fidelity Merrimack STR TRFMUB	2.1%	$3m	49,866	+51%
Fidelity Covington TrustFBCG	2.1%	$3m	40,495	+7%
Ishares TRUSMV	1.9%	$2m	23,588	Held
American Centy ETF TRAVEM	1.8%	$2m	23,347	+3%
Ishares TRDVY	1.6%	$2m	12,710	+2%
Ishares TRIWF	1.6%	$2m	15,256	New
Ishares TRIEFA	1.4%	$2m	17,608	Held
Putnam ETF TrustPVAL	1.4%	$2m	33,326	Held
Fidelity Covington TrustFSMD	1.3%	$2m	29,341	-4%
Franklin Templeton ETF TRFLMI	0.9%	$1m	43,031	+123%
Vanguard Scottsdale FDSVGLT	0.9%	$1m	19,231	+2%
J P Morgan Exchange Traded FHELO	0.8%	$986,127	14,592	-5%
Fifth Third BancorpFITB	0.8%	$935,178	16,590	Held
J P Morgan Exchange Traded FJBND	0.7%	$907,360	16,960	+2%
Fidelity Covington TrustFELG	0.7%	$873,819	19,973	+4%
Dimensional ETF TrustDFSU	0.7%	$858,458	18,410	Held
Pacer FDS TRCOWZ	0.7%	$852,389	13,704	Held
Invesco Exch Traded FD TR IISPLV	0.6%	$781,742	10,437	Held
J P Morgan Exchange Traded FJMUB	0.5%	$617,788	12,196	+10%
Capital Group Growth ETFCGGR	0.4%	$531,425	11,259	+11%
J P Morgan Exchange Traded FJPST	0.4%	$526,668	10,415	-3%
EA Series TrustBUXX	0.4%	$512,416	25,317	-6%
Farmers & Merchants BancorpFMAO	0.4%	$443,808	14,513	Held
Pgim ETF TRPHYL	0.4%	$432,442	12,398	-13%
Ishares TRHDV	0.3%	$371,413	13,550	New
Thornburg Income Builder Opportunities TrustTBLD	0.2%	$283,732	12,856	Held
Vaneck ETF TrustBIZD	0.1%	$131,483	10,386	New

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 93.0% since 30 June 2025.

Where the money is

Financial services5.1%

Other94.9%

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.