Hicks Capital Management LLC 13F Holdings · Q2 2026
Hicks Capital Management LLC reported 39 securities worth $121.97M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: IVV (27.29%), FBND (9.91%), FENI (8.82%). Among its top 25 positions this quarter: 3 new, 14 added, 7 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $33.3M | 27.29% | 44,445 | Added |
| 2 | FBND | FIDELITY MERRIMACK STR TR | $12.1M | 9.91% | 265,775 | Added |
| 3 | FENI | FIDELITY COVINGTON TRUST | $10.8M | 8.82% | 268,093 | Trimmed |
| 4 | IJH | ISHARES TR | $7.4M | 6.07% | 95,978 | Trimmed |
| 5 | VUG | VANGUARD INDEX FDS | $4.9M | 3.99% | 56,564 | New |
| 6 | JPM | JPMORGAN CHASE &CO | $4.8M | 3.97% | 14,802 | Added |
| 7 | IJR | ISHARES TR | $3.7M | 3.04% | 24,981 | Added |
| 8 | FFLG | FIDELITY COVINGTON TRUST | $3.1M | 2.51% | 88,301 | Trimmed |
| 9 | VYM | VANGUARD WHITEHALL FDS | $3.0M | 2.45% | 18,897 | Trimmed |
| 10 | FESM | FIDELITY COVINGTON TRUST | $2.9M | 2.38% | 60,222 | New |
| 11 | IVW | ISHARES TR | $2.8M | 2.28% | 20,244 | Trimmed |
| 12 | VIG | VANGUARD SPECIALIZED FUNDS | $2.6M | 2.17% | 11,179 | Hold |
| 13 | FMUB | FIDELITY MERRIMACK STR TR | $2.6M | 2.10% | 49,866 | Added |
| 14 | FBCG | FIDELITY COVINGTON TRUST | $2.5M | 2.06% | 40,495 | Added |
| 15 | USMV | ISHARES TR | $2.3M | 1.87% | 23,588 | Added |
| 16 | AVEM | AMERICAN CENTY ETF TR | $2.3M | 1.85% | 23,347 | Added |
| 17 | DVY | ISHARES TR | $2.0M | 1.63% | 12,710 | Added |
| 18 | IWF | ISHARES TR | $1.9M | 1.55% | 15,256 | New |
| 19 | IEFA | ISHARES TR | $1.7M | 1.39% | 17,608 | Added |
| 20 | PVAL | PUTNAM ETF TRUST | $1.7M | 1.39% | 33,326 | Added |
| 21 | FSMD | FIDELITY COVINGTON TRUST | $1.6M | 1.27% | 29,341 | Trimmed |
| 22 | FLMI | FRANKLIN TEMPLETON ETF TR | $1.1M | 0.89% | 43,031 | Added |
| 23 | VGLT | VANGUARD SCOTTSDALE FDS | $1.1M | 0.87% | 19,231 | Added |
| 24 | HELO | J P MORGAN EXCHANGE TRADED F | $986,127 | 0.81% | 14,592 | Trimmed |
| 25 | FITB | FIFTH THIRD BANCORP | $935,178 | 0.77% | 16,590 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR