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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, JPM, and represent 61.35% of Hicks Capital Management's stock portfolio.
Added to shares of these 10 stocks: FMUB, JBND, FELG, JMUB, FLMI, OTF, JPIE, IJH, FENI, AVEM.
Started 5 new stock positions in JMUB, OTF, FLMI, FELG, JBND.
Reduced shares in these 10 stocks: FBCG, BUXX, JPST, BIZD, PHYL, HELO, VIG, SPLV, VYM, FFLG.
Sold out of its position in BIZD.
Hicks Capital Management was a net buyer of stock by $2.7M.
Hicks Capital Management has $100M in assets under management (AUM), dropping by 0.70%.
Central Index Key (CIK): 0002062978

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Portfolio Holdings for Hicks Capital Management

Hicks Capital Management holds 37 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV)	29.0	$29M		44k	653.20	View chart
Fidelity Total Bond Etf Total Bd Etf (FBND)	11.5	$12M		252k	45.62	View chart
Fidelity Enhanced International Etf Enhanced Intl (FENI)	10.0	$10M		269k	37.20	View chart
Ishares Core S&p Mid-cap Etf Core S&p Mcp Etf (IJH)	6.5	$6.5M		97k	67.53	View chart
JPMorgan Chase & Co. (JPM)	4.3	$4.3M		15k	294.16	View chart
Ishares Core S&p Small-cap E Core S&p Scp Etf (IJR)	3.0	$3.0M		25k	124.31	View chart
Vanguard Whitehall Fds High Div Yld High Div Yld (VYM)	2.8	$2.8M		19k	148.10	View chart
Fidelity Fundamental Large Cap Growth Etf Fidelity Fund Lr (FFLG)	2.5	$2.5M		89k	27.81	View chart
Vanguard Specialized Funds Div App Etf Div App Etf (VIG)	2.4	$2.4M		11k	215.06	View chart
Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW)	2.3	$2.3M		20k	113.11	View chart
Ishares Tr Msci Usa Min Vol Msci Usa Min Vol (USMV)	2.2	$2.2M		24k	92.74	View chart
Fidelity Blue Chip Growth Etf Blue Chip Grwth (FBCG)	1.9	$1.9M	-30%	38k	50.12	View chart
Ishares Select Dividend Etf Select Divid Etf (DVY)	1.9	$1.9M		12k	151.41	View chart
Avantis Emerging Markets Equity Etf Avantis Emgmkt (AVEM)	1.8	$1.8M	+4%	23k	80.58	View chart
Fidelity Municipal Bond Opportunities Etf Mun Bd Opportun (FMUB)	1.7	$1.7M	+218%	33k	50.60	View chart
Ishares Trust Core Msci Eafe Etf Core Msci Eafe (IEFA)	1.6	$1.6M	+2%	17k	90.53	View chart
Putnam Etf Trust Focused Lar Cap Focused Lar Cap (PVAL)	1.5	$1.5M		33k	46.40	View chart
Fidelity Sml Mid Mltfct Sml Mid Mltfct (FSMD)	1.4	$1.4M	+3%	30k	44.72	View chart
Vanguard Scottsdale Funds Long-term Treasury Etf Long Term Treas (VGLT)	1.0	$1.0M		19k	55.36	View chart
Jp Morgan Etf Trust Hedged Equity Laddered Overlay Etf Hedged Equity La (HELO)	1.0	$982k	-3%	15k	63.91	View chart
Jp Morgan Etf Trust Active Bond Etf Active Bond Etf (JBND)	0.9	$894k	NEW	17k	53.77	View chart
Pacer Fds Tr Us Cash Cows 100 Us Cash Cows 100 (COWZ)	0.9	$858k		14k	62.56	View chart
Fifth Third Ban (FITB)	0.8	$771k		17k	46.46	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol S&p500 Low Vol (SPLV)	0.8	$763k	-2%	10k	73.14	View chart
Dimensional Etf Trust Us Sustainabilty Us Sustainabilty (DFSU)	0.8	$757k		18k	41.09	View chart
Fidelity Enhanced Large Cap Growth Etf Enhanced Large (FELG)	0.7	$723k	NEW	19k	37.49	View chart
J P Morgan Exchange Traded Fd Income Etf Income Etf (JPIE)	0.7	$713k	+24%	16k	46.07	View chart
J P Morgan Exchange Traded Fd Municipal Etf Municipal Etf (JMUB)	0.6	$554k	NEW	11k	49.99	View chart
Ea Series Trust Strive Enhanced Strive Enhanced (BUXX)	0.5	$544k	-42%	27k	20.25	View chart
J P Morgan Exchange Traded Fd Ultra Shrt Ultra Shrt Etf (JPST)	0.5	$542k	-33%	11k	50.61	View chart
Pgim Etf Tr Actv Hy Bd Etf Actv Hy Bd Etf (PHYL)	0.5	$493k	-15%	14k	34.63	View chart
Franklin Templeton Etf Tr Franklin Dyn Mun Franklin Dyn Mun (FLMI)	0.5	$478k	NEW	19k	24.79	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	0.4	$409k		10k	40.19	View chart
Farmers & Merchants State Bank Com Stk (FMAO)	0.4	$373k		15k	25.67	View chart
Fidelity Fundamental Small-mid Cap Etf Fundamental Smal (FFSM)	0.3	$331k		10k	31.95	View chart
Thornburg Income Builder (TBLD)	0.3	$272k		13k	21.15	View chart
Blue Owl Technology Fin Corp Common Stock (OTF)	0.2	$196k	NEW	16k	12.39	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 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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