Hicks Capital Management LLC holds a focused book of 39 stocks worth $122.0M as of Q2 2026 (disclosed Jul 23, 2026, a ~45-day 13F lag). This quarter they opened Vanguard Growth ETF and trimmed Fidelity Enhanced Intl ETF. Their largest long position is Ishares Core S&P 500 ETF at 27% of the equity book. Cloning the disclosed picks since 2025 would be +34% (+25.9%/yr). That is a simulation of the disclosed long book, not audited returns.
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This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2062978/holdings"
Use Arkolith to show HICKS CAPITAL MANAGEMENT LLC's latest holdings, largest changes, and filing provenance.
Following at the filing date actually beat the quarter-end book by 9.3 points over this window.
Growth of $10,000 cloning Hicks Capital Management LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
5% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Hicks Capital Management LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| OSAIC HOLDINGS, INC. | 49 / 39 | $5.9B |
| MORGAN STANLEY | 47 / 39 | $92.9B |
| ENVESTNET ASSET MANAGEMENT INC | 47 / 39 | $54.7B |
| JPMORGAN CHASE & CO | 46 / 39 | $39.6B |
| LPL Financial LLC | 46 / 39 | $38.6B |
| ROYAL BANK OF CANADA | 46 / 39 | $28.5B |
| RAYMOND JAMES FINANCIAL INC | 46 / 39 | $26.4B |
| CWM, LLC | 46 / 39 | $3.5B |
Ranked by how many of Hicks Capital Management LLC's top 39 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE S&P500 ETF | $33.3M | 44.4K | 27.3% | ▲+0.1% Added · +68 sh | |
| 2 | Fidelity Merrimack STR TR TOTAL BD ETF | $12.1M | 265.8K | 9.9% | ▲+5.5% Added · +14K sh | |
| 3 | Fidelity Covington Trust ENHANCED INTL | $10.8M | 268.1K | 8.8% | ▼−0.2% Reduced · −651 sh | |
| 4 | Ishares TR CORE S&P MCP ETF | $7.4M | 96.0K | 6.1% | ▼−0.9% Reduced · −905 sh | |
| 5 | Vanguard Index FDS GROWTH ETF | $4.9M | 56.6K | 4.0% | ▲New New position | |
| 6 | JPMorgan Chase &CO COM | $4.8M | 14.8K | 4.0% | ▲+1.1% Added · +161 sh | |
| 7 | Ishares TR CORE S&P SCP ETF | $3.7M | 25.0K | 3.0% | ▲+1.9% Added · +456 sh | |
| 8 | Fidelity Covington Trust FIDELITY FUND LR | $3.1M | 88.3K | 2.5% | ▼−0.3% Reduced · −298 sh | |
| 9 | Vanguard Whitehall FDS HIGH DIV YLD | $3.0M | 18.9K | 2.4% | ▼−0.3% Reduced · −53 sh | |
| 10 | Fidelity Covington Trust ENHANCED SML CAP | $2.9M | 60.2K | 2.4% | ▲New New position | |
| 11 | Ishares TR S&P 500 GRWT ETF | $2.8M | 20.2K | 2.3% | ▼~0% Reduced · −4 sh | |
| 12 | Vanguard Specialized Funds DIV APP ETF | $2.6M | 11.2K | 2.2% | —Held | |
| 13 | Fidelity Merrimack STR TR MUN BD OPPORTUN | $2.6M | 49.9K | 2.1% | ▲+51% Added · +17K sh | |
| 14 | Fidelity Covington Trust BLUE CHIP GRWTH | $2.5M | 40.5K | 2.1% | ▲+7.1% Added · +3K sh | |
| 15 | Ishares TR MSCI USA MIN ETF | $2.3M | 23.6K | 1.9% | ▲+0.2% Added · +49 sh | |
| 16 | American Centy ETF TR AVANTIS EMGMKT | $2.3M | 23.3K | 1.8% | ▲+2.7% Added · +619 sh | |
| 17 | Ishares TR SELECT DIVID ETF | $2.0M | 12.7K | 1.6% | ▲+2.3% Added · +290 sh | |
| 18 | Ishares TR RUS 1000 GRW ETF | $1.9M | 15.3K | 1.6% | ▲New New position | |
| 19 | Ishares TR CORE MSCI EAFE | $1.7M | 17.6K | 1.4% | ▲+1.5% Added · +265 sh | |
| 20 | Putnam ETF Trust FOCUSED LAR CAP | $1.7M | 33.3K | 1.4% | ▲+0.3% Added · +106 sh | |
| 21 | Fidelity Covington Trust SML MID MLTFCT | $1.6M | 29.3K | 1.3% | ▼−3.5% Reduced · −1K sh | |
| 22 | Franklin Templeton ETF TR FRANKLIN DYN MUN | $1.1M | 43.0K | 0.9% | ▲+123% Added · +24K sh | |
| 23 | Vanguard Scottsdale FDS LONG TERM TREAS | $1.1M | 19.2K | 0.9% | ▲+2.3% Added · +426 sh | |
| 24 | J P Morgan Exchange Traded F HEDG EQU LAD ETF | $986K | 14.6K | 0.8% | ▼−5.0% Reduced · −766 sh | |
| 25 | Fifth Third Bancorp COM | $935K | 16.6K | 0.8% | ▲~0% Added · +3 sh | |
| 26 | J P Morgan Exchange Traded F ACTIVE BOND ETF | $907K | 17.0K | 0.7% | ▲+2.0% Added · +338 sh | |
| 27 | Fidelity Covington Trust ENHANCED LARGE | $874K | 20.0K | 0.7% | ▲+3.6% Added · +702 sh | |
| 28 | Dimensional ETF Trust US SUSTAINABILTY | $858K | 18.4K | 0.7% | —Held | |
| 29 | Pacer FDS TR US CASH COWS 100 | $852K | 13.7K | 0.7% | ▼−0.1% Reduced · −16 sh | |
| 30 | Invesco Exch Traded FD TR II S&P500 LOW VOL | $782K | 10.4K | 0.6% | ▲~0% Added · +4 sh | |
| 31 | J P Morgan Exchange Traded F MUNICIPAL ETF | $618K | 12.2K | 0.5% | ▲+10.0% Added · +1K sh | |
| 32 | Capital Group Growth ETF SHS CREAT UNIT | $531K | 11.3K | 0.4% | ▲+11% Added · +1K sh | |
| 33 | J P Morgan Exchange Traded F ULTRA SHRT ETF | $527K | 10.4K | 0.4% | ▼−2.7% Reduced · −293 sh | |
| 34 | Ea Series Trust STRIVE ENHANCED | $512K | 25.3K | 0.4% | ▼−5.8% Reduced · −2K sh | |
| 35 | Farmers &Merchants Bancorp COM | $444K | 14.5K | 0.4% | —Held | |
| 36 | Pgim ETF TR ACTV HY BD ETF | $432K | 12.4K | 0.4% | ▼−13% Reduced · −2K sh | |
| 37 | Ishares TR CORE HIGH DV ETF | $371K | 13.6K | 0.3% | ▲New New position | |
| 38 | Thornburg Incm Builder Opp T COM | $284K | 12.9K | 0.2% | —Held | |
| 39 | Vaneck ETF Trust BDC INCOME ETF | $131K | 10.4K | 0.1% | ▲New New position |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 23, 2026 | 39 | $122.0M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 16, 2026 | 37 | $100.0M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 5, 2026 | 33 | $99.3M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 3, 2025 | 28 | $61.2M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 4, 2025 | 25 | $63.2M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 24, 2025 | 27 | $75.4M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.