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Hicks Capital Management

Latest statistics and disclosures from Hicks Capital Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are FBND, FENI, IJH, JPM, IJR, and represent 53.24% of Hicks Capital Management's stock portfolio.
Added to shares of these 10 stocks: FBND (+$11M), FENI (+$8.6M), VYM, FFLG, FBCG, FSMD, FITB, FMUB, PHYL, FMAO.
Started 12 new stock positions in FBCG, FBTC, FITB, FFLG, FENI, VYM, FMUB, FMAO, FFSM, FBND. PHYL, FSMD.
Reduced shares in these 10 stocks: IVV (-$27M), QUAL, BUXX, AVEM, PZA, JPIE, CGGR, IJR, QMNV, JPM.
Sold out of its positions in BUXX, AVEM, CGGR, QMNV, QYLD, PZA, IVV, QUAL, JPIE.
Hicks Capital Management was a net seller of stock by $-4.2M.
Hicks Capital Management has $61M in assets under management (AUM), dropping by -3.25%.
Central Index Key (CIK): 0002062978

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Portfolio Holdings for Hicks Capital Management

Hicks Capital Management holds 28 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	17.1	$11M	NEW	226k	46.24	View chart
Fidelity Covington Trust Enhanced Intl (FENI)	14.0	$8.6M	NEW	243k	35.28	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	9.7	$6.0M		91k	65.26	View chart
JPMorgan Chase & Co. (JPM)	7.6	$4.6M	-4%	15k	315.42	View chart
Ishares Tr Core S&p Scp Etf (IJR)	4.8	$2.9M	-7%	25k	118.83	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	4.4	$2.7M	NEW	19k	140.95	View chart
Vanguard Specialized Funds Div App Etf (VIG)	4.3	$2.6M		11k	231.56	View chart
Fidelity Covington Trust Fidelity Fund Lr (FFLG)	4.3	$2.6M	NEW	89k	29.48	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	4.0	$2.4M		20k	120.72	View chart
Ishares Tr Msci Usa Min Vol (USMV)	3.7	$2.2M		24k	95.14	View chart
Fidelity Covington Trust Blue Chip Grwth (FBCG)	3.7	$2.2M	NEW	42k	53.66	View chart
Ishares Tr Select Divid Etf (DVY)	2.8	$1.7M	-3%	12k	142.10	View chart
Ishares Tr Core Msci Eafe (IEFA)	2.4	$1.5M	-8%	17k	87.31	View chart
Putnam Etf Trust Focused Lar Cap (PVAL)	2.2	$1.4M	+5%	32k	42.72	View chart
Fidelity Covington Trust Sml Mid Mltfct (FSMD)	1.8	$1.1M	NEW	25k	44.01	View chart
J P Morgan Exchange Traded F Hedged Equity La (HELO)	1.6	$990k	+2%	15k	65.00	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	1.6	$988k	-6%	20k	50.67	View chart
Vanguard Scottsdale Fds Long Term Treas (VGLT)	1.6	$974k		17k	56.86	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	1.3	$789k	-6%	14k	57.47	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	1.3	$788k		11k	73.48	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	1.3	$782k		18k	42.47	View chart
Fifth Third Ban (FITB)	1.2	$745k	NEW	17k	44.55	View chart
Fidelity Merrimack Str Tr Mun Bd Opportun (FMUB)	0.8	$516k	NEW	10k	50.86	View chart
Pgim Etf Tr Actv Hy Bd Etf (PHYL)	0.7	$428k	NEW	12k	35.75	View chart
Farmers & Merchants State Bank Com Stk (FMAO)	0.6	$363k	NEW	15k	25.01	View chart
Fidelity Covington Trust Fundamental Smal (FFSM)	0.5	$302k	NEW	10k	29.21	View chart
Thornburg Income Builder (TBLD)	0.4	$256k	+8%	13k	19.89	View chart
Fidelity Wise Origin Bitcoin SHS (FBTC)	0.2	$120k	NEW	1.2k	99.81	View chart

Past Filings by Hicks Capital Management

SEC 13F filings are viewable for Hicks Capital Management going back to 2025

Hicks Capital Management 2025 Q3 filed Nov. 3, 2025
Hicks Capital Management 2025 Q2 filed Aug. 4, 2025

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