HICKS CAPITAL MANAGEMENT LLC

Open in PORT →← all managers

CIK 2062978

13F portfolio (2026-Q1)

$100M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

61.3%

Top 10

74.4%

Effective N

8.3

HHI

0.120

This quarter

5 new · 0 exit →

By sector

Unclassified94.5%

Financials5.5%

By market cap

Unknown94.5%

Mega (>$200B)4.3%

Large ($10–200B)0.8%

Small ($300M–2B)0.4%

By region

Other94.5%

North America5.5%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	94.55%	34
Banks	5.45%	3

Top holdings

#	Ticker	Name	Sector	Weight
1	IVV	ISHARES TR	Unclassified	29.00%
2	FBND	FIDELITY TOTAL BOND ETF	Unclassified	11.50%
3	FENI	FIDELITY COVINGTON TRUST	Unclassified	10.00%
4	IJH	ISHARES TR	Unclassified	6.54%
5	JPM	JPMORGAN CHASE & CO	Financials	4.31%
6	IJR	ISHARES TR	Unclassified	3.05%
7	VYM	VANGUARD WHITEHALL FDS	Unclassified	2.81%
8	FFLG	FIDELITY COVINGTON TRUST	Unclassified	2.46%
9	VIG	VANGUARD SPECIALIZED FUNDS	Unclassified	2.40%
10	IVW	ISHARES TR	Unclassified	2.29%

3/37 names classified · sector 5.5% of weight · industry 5.5% · mkt cap 5.5%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 5 quarters

FinancialsJPM, FITB, FMAO

Industrials

UnclassifiedIVV, FBND, IJH, FENI, IJR · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 5.5% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 5% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (3 classified)HICKS CAPITAL MANAGEMENT LLC centroid (Large Core)

Financials

Style box summary for HICKS CAPITAL MANAGEMENT LLC: centroid Large Core. Heaviest cells: Large Core 4.3%, Mid Value 0.8%, Small Core 0.4%.

Classified: 5.5% of book weight (3/37 names) · unclassified 94.5%: IVV, FBND, FENI, IJH, IJR, VYM, FFLG, VIG, IVW, USMV +24 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 37 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	IVVISHARES TR	44,377	$29M	29.0%	HOLD
2	FBNDFIDELITY TOTAL BOND ETF	251,985	$11M	11.5%	HOLD
3	FENIFIDELITY COVINGTON TRUST	268,744	$10M	10.0%	HOLD
4	IJHISHARES TR	96,883	$7M	6.5%	HOLD
5	JPMJPMORGAN CHASE & CO	14,641	$4M	4.3%	HOLD
6	IJRISHARES TR	24,525	$3M	3.0%	HOLD
7	VYMVANGUARD WHITEHALL FDS	18,950	$3M	2.8%	HOLD
8	FFLGFIDELITY COVINGTON TRUST	88,599	$2M	2.5%	HOLD
9	VIGVANGUARD SPECIALIZED FUNDS	11,179	$2M	2.4%	HOLD
10	IVWISHARES TR	20,248	$2M	2.3%	HOLD
11	USMVISHARES TR	23,539	$2M	2.2%	HOLD
12	FBCGFIDELITY COVINGTON TRUST	37,798	$2M	1.9%	TRIM −30%
13	DVYISHARES TR	12,420	$2M	1.9%	HOLD
14	AVEMAMERICAN CENTY ETF TR	22,728	$2M	1.8%	ADD 5%
15	FMUBFIDELITY MERRIMACK STR TR	33,100	$2M	1.7%	ADD 218%
16	IEFAISHARES TR	17,343	$2M	1.6%	ADD 2%
17	PVALPutnam Focased Large Cap Value ETF	33,220	$2M	1.5%	HOLD
18	FSMDFidelity Small-Mid Multifactor - ETF	30,409	$1M	1.4%	ADD 3%
19	VGLTVANGUARD SCOTTSDALE FDS	18,805	$1M	1.0%	HOLD
20	HELOJPMorgan Hedged Equity Laddered Overly ETF	15,358	$981,530	1.0%	TRIM −3%
21	JBNDJ P MORGAN EXCHANGE TRADED F	16,622	$893,765	0.9%	NEW
22	COWZPACER FDS TR	13,720	$858,323	0.9%	HOLD
23	FITBFIFTH THIRD BANCORP	16,587	$770,632	0.8%	HOLD
24	SPLVINVESCO EXCH TRADED FD TR II	10,433	$763,071	0.8%	TRIM −3%
25	DFSUDIMENSIONAL ETF TRUST	18,410	$756,467	0.8%	HOLD
26	FELGFidelity Covington TR Enhanced LC Grow ETF	19,271	$722,470	0.7%	NEW
27	JPIEJ P MORGAN EXCHANGE TRADED F	15,478	$713,052	0.7%	ADD 25%
28	JMUBJPMORGAN MUNICIPAL ETF	11,090	$554,389	0.6%	NEW
29	BUXXEA SERIES TRUST	26,877	$544,125	0.5%	TRIM −43%
30	JPSTJ P MORGAN EXCHANGE TRADED F	10,708	$541,914	0.5%	TRIM −34%
31	PHYLPGIM ETF TR	14,241	$493,166	0.5%	TRIM −16%
32	FLMIFRANKLIN TEMPLETON ETF TR	19,291	$478,219	0.5%	NEW
33	CGGRCAPITAL GROUP GROWTH ETF	10,175	$408,933	0.4%	HOLD
34	FMAOFARMERS & MERCHANTS BANCORP	14,513	$372,549	0.4%	HOLD
35	FFSMFIDELITY COVINGTON TRUST	10,348	$330,619	0.3%	HOLD
36	TBLDTHORNBURG INCM BUILDER OPP T	12,856	$271,841	0.3%	HOLD
37	OTFBLUE OWL TECHNOLOGY FINANCE	15,791	$195,656	0.2%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

IVVISHARES TR

—

44K

—

44K

$29M

FBNDFIDELITY TOTAL BOND ETF

—

208K

—

226K

252K

$11M

FENIFIDELITY COVINGTON TRUST

—

243K

266K

269K

$10M

IJHISHARES TR

—

118K

92K

91K

95K

97K

$7M

JPMJPMORGAN CHASE & CO

—

15K

$4M

IJRISHARES TR

—

27K

25K

$3M

VYMVANGUARD WHITEHALL FDS

—

21K

—

19K

$3M

FFLGFIDELITY COVINGTON TRUST

—

106K

—

89K

$2M

VIGVANGUARD SPECIALIZED FUNDS

—

13K

11K

$2M

IVWISHARES TR

—

20K

$2M

USMVISHARES TR

—

24K

$2M

FBCGFIDELITY COVINGTON TRUST

—

36K

—

42K

54K

38K

$2M

DVYISHARES TR

—

13K

12K

$2M

AVEMAMERICAN CENTY ETF TR

—

12K

—

22K

23K

$2M

FMUBFIDELITY MERRIMACK STR TR

—

10K

33K

$2M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

Related· where to look next

Similar managersFinancials 5%

First Houston Capital, Inc.$100M

Peoples Bank/KS$99M

WELD CAPITAL MANAGEMENT LLC$99M

SMITH THOMAS W$101M

Pacific Capital Partners Ltd$101M

manager screener →

Also hold IVV13F · 2026-Q1

BlackRock, Inc.$56.1B

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$22.6B

ENVESTNET ASSET MANAGEMENT INC$21.5B

MARSHALL WACE, LLP$17.2B

Creative Planning$15.7B

all 3,939 IVV holders →

Firm lineageForm ADV + cited

Where this firm's principals came from and which firms its alumni went on to found.

family tree & personnel →

joins filed 13F data only — no style, strategy or performance similarity is claimed · 13F 2026-Q1

Similar managers — filers whose largest reported GICS sector is the same as this book's (Financials), ranked by closeness of reported 13F portfolio value (|log AUM ratio|), self excluded. Two things it is NOT: a style/strategy match, and a performance ranking. Sector weights come from the filed long book only, so a filer whose real business is elsewhere (shorts, private, non-13F assets) can still surface.
Also hold IVV — other Section 13(f) filers reporting a long position in this book's largest tickered holding for 2026-Q1. Lagged quarterly filings (up to 45 days after quarter-end); “% of shares out” is omitted where the reported share count can't carry it. % of shares outstanding is not shown for IVV: this is a fund line, and we hold no cover-page share count for it at any quarter — a fund's shares outstanding move with creations and redemptions rather than with issuance and buybacks, and it is not the SEC cover-page count this percentage is defined against. The figure is withheld rather than computed against a count that does not exist. Holder share counts are shown as filed.
Filers outside the free plan's window are shown locked rather than hidden, so the list is never silently short.

☆HICKS CAPITAL MANAGEMENT LLC