HICKS CAPITAL MANAGEMENT LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 5, 2026, for the 2025 Q4 period, HICKS CAPITAL MANAGEMENT LLC held in its portfolio 33 assets valued at $99,271,099 (i.e. $99.27M).
The most valuable assets in the portfolio included: ISHARES TR ($30.41M), FIDELITY MERRIMACK STR TR ($11.60M), and FIDELITY COVINGTON TRUST ($9.74M).
The chart below shows the top 10 valuable assets, and the table below shows the top 33 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
HICKS CAPITAL MANAGEMENT LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 44396 | 30408347 | CORE S&P500 ETF |
| FIDELITY MERRIMACK STR TR | 251938 | 11599246 | TOTAL BD ETF |
| FIDELITY COVINGTON TRUST | 266317 | 9741884 | ENHANCED INTL |
| ISHARES TR | 95010 | 6270630 | CORE S&P MCP ETF |
| JPMORGAN CHASE &CO. | 14682 | 4730683 | COM |
| FIDELITY COVINGTON TRUST | 54032 | 2963106 | BLUE CHIP GRWTH |
| ISHARES TR | 24630 | 2960006 | CORE S&P SCP ETF |
| VANGUARD WHITEHALL FDS | 19086 | 2739290 | HIGH DIV YLD |
| FIDELITY COVINGTON TRUST | 89268 | 2672693 | FIDELITY FUND LR |
| ISHARES TR | 20248 | 2495722 | S&P 500 GRWT ETF |
| VANGUARD SPECIALIZED FUNDS | 11285 | 2480207 | DIV APP ETF |
| ISHARES TR | 23532 | 2215787 | MSCI USA MIN VOL |
| ISHARES TR | 12367 | 1745420 | SELECT DIVID ETF |
| AMERICAN CENTY ETF TR | 21730 | 1673645 | AVANTIS EMGMKT |
| ISHARES TR | 16986 | 1519612 | CORE MSCI EAFE |
| PUTNAM ETF TRUST | 32674 | 1488954 | FOCUSED LAR CAP |
| FIDELITY COVINGTON TRUST | 29416 | 1298139 | SML MID MLTFCT |
| J P MORGAN EXCHANGE TRADED F | 15895 | 1055905 | HEDGED EQUITY LA |
| VANGUARD SCOTTSDALE FDS | 18677 | 1042185 | LONG TERM TREAS |
| EA SERIES TRUST | 46774 | 946706 | STRIVE ENHANCED |
| PACER FDS TR | 13720 | 825532 | US CASH COWS 100 |
| J P MORGAN EXCHANGE TRADED F | 16154 | 817210 | ULTRA SHRT ETF |
| DIMENSIONAL ETF TRUST | 18410 | 799546 | US SUSTAINABILTY |
| FIFTH THIRD BANCORP | 16714 | 782382 | COM |
| INVESCO EXCH TRADED FD TR II | 10729 | 766264 | S&P500 LOW VOL |
| PGIM ETF TR | 16896 | 599470 | ACTV HY BD ETF |
| J P MORGAN EXCHANGE TRADED F | 12388 | 573463 | INCOME ETF |
| FIDELITY MERRIMACK STR TR | 10401 | 530036 | MUN BD OPPORTUN |
| CAPITAL GROUP GROWTH ETF | 10175 | 452482 | SHS CREATION UNI |
| FARMERS &MERCHANTS BANCORP | 14513 | 358761 | COM |
| FIDELITY COVINGTON TRUST | 10348 | 317580 | FUNDAMENTAL SMAL |
| THORNBURG INCM BUILDER OPP T | 12856 | 258406 | COM |
| VANECK ETF TRUST | 10000 | 141800 | BDC INCOME ETF |
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