HICKS CAPITAL MANAGEMENT LLC: 13F holdings
CIK 20629782026Q2
| Positions | 39 |
|---|
| Reported value | $122.0m |
|---|
| Filed | 2026-07-23 |
|---|
Change since last quarter
| Positions | 39 (+2 vs prior quarter) |
|---|
| Reported value | $122.0m (+22.0%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| IVV ISHARES TR | 44,445 | $33.3m | 27.3% |
| FBND FIDELITY MERRIMACK STR TR | 265,775 | $12.1m | 9.9% |
| FENI FIDELITY COVINGTON TRUST | 268,093 | $10.8m | 8.8% |
| IJH ISHARES TR | 95,978 | $7.4m | 6.1% |
| VUG VANGUARD INDEX FDS | 56,564 | $4.9m | 4.0% |
| JPM JPMORGAN CHASE &CO | 14,802 | $4.8m | 4.0% |
| IJR ISHARES TR | 24,981 | $3.7m | 3.0% |
| FFLG FIDELITY COVINGTON TRUST | 88,301 | $3.1m | 2.5% |
| VYM VANGUARD WHITEHALL FDS | 18,897 | $3.0m | 2.4% |
| FESM FIDELITY COVINGTON TRUST | 60,222 | $2.9m | 2.4% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2062978")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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