Hicks Capital Management LLC holds a focused book of 39 reported positions worth $122.0M as of Q2 2026 (disclosed Jul 23, 2026, a ~23-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 reported non-option book.
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Hicks Capital Management LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Planning Project LLC | 5 / 39 | $360.9M |
| Vestwell Advisors, LLC | 3 / 39 | $298.1M |
| Mann Financial Group, Inc. | 7 / 39 | $82.1M |
| GR Financial Group, LLC | 3 / 39 | $502.9M |
| Potomac Fund Management Inc | 5 / 39 | $2.7B |
| Valley Forge Investment Consultants Inc Adv | 10 / 39 | $259.1M |
| New England Professional Planning Group Inc. | 6 / 39 | $174.4M |
| Leverty Financial Group, LLC | 7 / 39 | $333.0M |
Ranked by the share of each fund's own book sitting in the names it shares with Hicks Capital Management LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 |
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.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 23, 2026 | 23d | 39 | $122.0M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 16, 2026 | 16d | 37 | $100.0M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 5, 2026 | 36d | 33 | $99.3M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 3, 2025 | 34d | 28 | $61.2M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 4, 2025 | 35d | 25 | $63.2M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 24, 2025 | 24d | 27 | $75.4M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.