Hicks Capital Management LLC
Hicks Capital Management LLC reported 39 US-listed holdings worth $122.0 million in its 13F for the quarter ended 30 September 2026, filed 20 October 2026. Its largest: iShares Core S&P 500 ETF (27.3%), Fidelity Merrimack STR Trust (9.9%) and Fidelity Covington Trust (8.8%). Against the quarter before, it opened 0 positions, added to 0, trimmed 0 and sold out of 0.
The 14 largest of its 39 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +25.1% over the 6 quarters to 30 September 2026, against +36.3% for the S&P 500.
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| iShares Core S&P 500 ETF IVV | 44.4K | $33.3 million | 27.29% | no change |
| Fidelity Merrimack STR Trust FBND | 265.8K | $12.1 million | 9.91% | no change |
| Fidelity Covington Trust FENI | 268.1K | $10.8 million | 8.82% | no change |
| iShares Core S&P Mid-Cap ETF IJH | 96.0K | $7.4 million | 6.07% | no change |
| Vanguard Growth ETF VUG | 56.6K | $4.9 million | 3.99% | no change |
| JPMorgan Chase & Co. JPM | 14.8K | $4.8 million | 3.97% | no change |
| iShares Core S&P Small-Cap ETF IJR | 25.0K | $3.7 million | 3.04% | no change |
| Fidelity Fundamental Large Cap Growth ETF FFLG | 88.3K | $3.1 million | 2.51% | no change |
| Vanguard Whitehall FDS VYM | 18.9K | $3.0 million | 2.45% | no change |
| Fidelity Enhanced Small Cap ETF FESM | 60.2K | $2.9 million | 2.38% | no change |
| iShares S&P Growth Index FD IVW | 20.2K | $2.8 million | 2.28% | no change |
| Vanguard Specialized Funds VIG | 11.2K | $2.6 million | 2.17% | no change |
| Fidelity Merrimack STR Trust FMUB | 49.9K | $2.6 million | 2.10% | no change |
| Fidelity Blue Chip Growth ETF FBCG | 40.5K | $2.5 million | 2.06% | no change |
| iShares Edge MSCI Min Vol USA ETF USMV | 23.6K | $2.3 million | 1.87% | no change |
| American Century ETF Trust AVEM | 23.3K | $2.3 million | 1.85% | no change |
| iShares Select Dividend ETF DVY | 12.7K | $2.0 million | 1.63% | no change |
| iShares Trust IWF | 15.3K | $1.9 million | 1.55% | no change |
| iShares Core MSCI Eafe ETF IEFA | 17.6K | $1.7 million | 1.39% | no change |
| Putnam ETF Trust PVAL | 33.3K | $1.7 million | 1.39% | no change |
| Fidelity Covington Trust FSMD | 29.3K | $1.6 million | 1.27% | no change |
| Franklin Templeton ETF Trust FLMI | 43.0K | $1.1 million | 0.89% | no change |
| Vanguard Scottsdale FDS VGLT | 19.2K | $1.1 million | 0.87% | no change |
| J P Morgan Exchange Traded F HELO | 14.6K | $986,127 | 0.81% | no change |
| Fifth Third Bancorp FITB | 16.6K | $935,178 | 0.77% | no change |
| J P Morgan Exchange Traded F JBND | 17.0K | $907,360 | 0.74% | no change |
| Fidelity Covington Trust FELG | 20.0K | $873,819 | 0.72% | no change |
| Dimensional ETF Trust DFSU | 18.4K | $858,458 | 0.70% | no change |
| Pacer FDS Trust COWZ | 13.7K | $852,389 | 0.70% | no change |
| Invesco S&P 500 Low Volatility ETF SPLV | 10.4K | $781,742 | 0.64% | no change |
| J P Morgan Exchange Traded F JMUB | 12.2K | $617,788 | 0.51% | no change |
| Capital Group Growth ETF CGGR | 11.3K | $531,425 | 0.44% | no change |
| JP Morgan Ultra Short Income Et JPST | 10.4K | $526,668 | 0.43% | no change |
| Ea Series Trust BUXX | 25.3K | $512,416 | 0.42% | no change |
| Farmers & Merchants Bancorp FMAO | 14.5K | $443,808 | 0.36% | no change |
| Pgim ETF Trust PHYL | 12.4K | $432,442 | 0.35% | no change |
| iShares Trust HDV | 13.6K | $371,413 | 0.30% | no change |
| Thornburg Incm Builder Opp T TBLD | 12.9K | $283,732 | 0.23% | no change |
| Vaneck ETF Trust BIZD | 10.4K | $131,483 | 0.11% | no change |