account_balance

Investment manager · 13F filer · SEC CIK 2062978

Hicks Capital Management LLC

Reported value$122Mas of Sep 30, 2026

Positions39 0 new, 0 sold out

Top 10 weight70.4%IVV alone is 27%

FiledOct 2020 days after quarter end

Portfolio · as of Sep 30, 2026

Where the money is

New or addedTrimmedHeld

IVViShares Tr

27.3%

FBNDFidelity Merrimack STR Tr

9.9%

FENIFidelity Covington Trust

8.8%

IJHiShares Tr

6.1%

VUGVanguard Index FDS

4.0%

JPMJPMorgan Chase & Co

4.0%

IJRiShares Tr

3.0%

FFLGFidelity Covington Trust

2.5%

VYMVanguard Whitehall FDS

2.4%

FESMFidelity Covington Trust

2.4%

IVWiShares Tr

2.3%

VIG2.2%

IVViShares Tr

27.3%

FBNDFidelity Merrimack STR Tr

9.9%

FENIFidelity Covington Trust

8.8%

IJHiShares Tr

6.1%

VUG4.0%

JPM4.0%

IJR3.0%

FFLG

VYM2.4%

FESM2.4%

IVW2.3%

Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.

Show the top 12 as a list

IVV iShares Tr 27.3% Held

FBND Fidelity Merrimack STR Tr 9.9% Held

FENI Fidelity Covington Trust 8.8% Held

IJH iShares Tr 6.1% Held

VUG Vanguard Index FDS 4.0% Held

JPM JPMorgan Chase & Co 4.0% Held

IJR iShares Tr 3.0% Held

FFLG Fidelity Covington Trust 2.5% Held

VYM Vanguard Whitehall FDS 2.4% Held

FESM Fidelity Covington Trust 2.4% Held

IVW iShares Tr 2.3% Held

VIG Vanguard Specialized Funds 2.2% Held

What changed

Biggest moves since Jun 30, 2026

Filed Oct 20, 2026, compared with the Jul 23, 2026 filing

add_circleNew

None

arrow_upwardAdded

None

arrow_downwardTrimmed

None

remove_circleSold out

None

Hicks Capital Management LLC

Where the money is

Biggest moves since Jun 30, 2026

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