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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 IVV, FBND, FENI, IJH, VUG, and represent 56.08% of Hicks Capital Management's stock portfolio.
Added to shares of these 10 stocks: VUG, FESM, IWF, FMUB, FBND, FLMI, HDV, FBCG, BIZD, IJR.
Started 5 new stock positions in IWF, FESM, VUG, HDV, BIZD.
Reduced shares in these 10 stocks: JPIE, FFSM, OTF, IJH, PHYL, FSMD, HELO, BUXX, FENI, JPST.
Sold out of its positions in OTF, FFSM, JPIE.
Hicks Capital Management was a net buyer of stock by $11M.
Hicks Capital Management has $122M in assets under management (AUM), dropping by 22.01%.
Central Index Key (CIK): 0002062978

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Portfolio Holdings for Hicks Capital Management

Hicks Capital Management holds 39 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	27.3	$33M		44k	748.89	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	9.9	$12M	+5%	266k	45.49	View chart
Fidelity Covington Trust Enhanced Intl (FENI)	8.8	$11M		268k	40.13	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	6.1	$7.4M		96k	77.11	View chart
Vanguard Index Fds Growth Etf (VUG)	4.0	$4.9M	NEW	57k	86.14	View chart
JPMorgan Chase & Co. (JPM)	4.0	$4.8M		15k	327.33	View chart
Ishares Tr Core S&p Scp Etf (IJR)	3.0	$3.7M		25k	148.31	View chart
Fidelity Covington Trust Fidelity Fund Lr (FFLG)	2.5	$3.1M		88k	34.68	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	2.4	$3.0M		19k	158.03	View chart
Fidelity Covington Trust Enhanced Sml Cap (FESM)	2.4	$2.9M	NEW	60k	48.29	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	2.3	$2.8M		20k	137.53	View chart
Vanguard Specialized Funds Div App Etf (VIG)	2.2	$2.6M		11k	236.61	View chart
Fidelity Merrimack Str Tr Mun Bd Opportun (FMUB)	2.1	$2.6M	+50%	50k	51.40	View chart
Fidelity Covington Trust Blue Chip Grwth (FBCG)	2.1	$2.5M	+7%	41k	62.11	View chart
Ishares Tr Msci Usa Min Etf (USMV)	1.9	$2.3M		24k	96.46	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	1.8	$2.3M	+2%	23k	96.49	View chart
Ishares Tr Select Divid Etf (DVY)	1.6	$2.0M	+2%	13k	156.30	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	1.6	$1.9M	NEW	15k	124.17	View chart
Ishares Tr Core Msci Eafe (IEFA)	1.4	$1.7M		18k	96.58	View chart
Putnam Etf Trust Focused Lar Cap (PVAL)	1.4	$1.7M		33k	50.95	View chart
Fidelity Covington Trust Sml Mid Mltfct (FSMD)	1.3	$1.6M	-3%	29k	52.85	View chart
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI)	0.9	$1.1M	+123%	43k	25.17	View chart
Vanguard Scottsdale Fds Long Term Treas (VGLT)	0.9	$1.1M	+2%	19k	55.18	View chart
J P Morgan Exchange Traded F Hedg Equ Lad Etf (HELO)	0.8	$986k	-4%	15k	67.58	View chart
Fifth Third Ban (FITB)	0.8	$935k		17k	56.37	View chart
J P Morgan Exchange Traded F Active Bond Etf (JBND)	0.7	$907k	+2%	17k	53.50	View chart
Fidelity Covington Trust Enhanced Large (FELG)	0.7	$874k	+3%	20k	43.75	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	0.7	$859k		18k	46.63	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.7	$852k		14k	62.20	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.6	$782k		10k	74.90	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	0.5	$618k	+9%	12k	50.66	View chart
Capital Group Growth Etf Shs Creat Unit (CGGR)	0.4	$531k	+10%	11k	47.20	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.4	$527k	-2%	10k	50.57	View chart
Ea Series Trust Strive Enhanced (BUXX)	0.4	$512k	-5%	25k	20.24	View chart
Farmers & Merchants State Bank Com Stk (FMAO)	0.4	$444k		15k	30.58	View chart
Pgim Etf Tr Actv Hy Bd Etf (PHYL)	0.4	$432k	-12%	12k	34.88	View chart
Ishares Tr Core High Dv Etf (HDV)	0.3	$371k	NEW	14k	27.41	View chart
Thornburg Income Builder (TBLD)	0.2	$284k		13k	22.07	View chart
Vaneck Etf Trust Bdc Income Etf (BIZD)	0.1	$132k	NEW	10k	12.66	View chart

Past Filings by Hicks Capital Management

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

Hicks Capital Management 2026 Q2 filed July 23, 2026
Hicks Capital Management 2026 Q1 filed April 16, 2026
Hicks Capital Management 2025 Q4 filed Feb. 5, 2026
Hicks Capital Management 2025 Q3 filed Nov. 3, 2025
Hicks Capital Management 2025 Q2 filed Aug. 4, 2025

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