Hicks Capital Management Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$100.0M
Q ending 2026-03-31
Prior quarter
$99.3M
Q ending 2025-12-31
Change
+0.7% QoQ · +32.5% YoY
Positions
37
reported holdings
Largest positions
All 37 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Core S&P 500 Etf | IVV | Shares | $29.0M | 44K |
| Fidelity Total Bond Etf | FBND | Shares | $11.5M | 252K |
| Fidelity Enhanced International Et | FENI | Shares | $10.0M | 269K |
| Ishares Core S&P Mid-Cap Etf | IJH | Shares | $6.5M | 97K |
| Jpmorgan Chase &Co. Com | JPM | Shares | $4.3M | 15K |
| Ishares Core S&P Small-Cap E | IJR | Shares | $3.0M | 25K |
| Vanguard Whitehall Fds High Div Yl | VYM | Shares | $2.8M | 19K |
| Fidelity Fundamental Large Cap Gro | FFLG | Shares | $2.5M | 89K |
| Vanguard Specialized Funds Div App | VIG | Shares | $2.4M | 11K |
| Ishares S&P 500 Growth Etf | IVW | Shares | $2.3M | 20K |
| Ishares Tr Msci Usa Min Vol | USMV | Shares | $2.2M | 24K |
| Fidelity Blue Chip Growth Etf | FBCG | Shares | $1.9M | 38K |
| Ishares Select Dividend Etf | DVY | Shares | $1.9M | 12K |
| Avantis Emerging Markets Equity Et | AVEM | Shares | $1.8M | 23K |
| Fidelity Municipal Bond Opportunit | FMUB | Shares | $1.7M | 33K |
| Ishares Trust Core Msci Eafe Etf | IEFA | Shares | $1.6M | 17K |
| Putnam Etf Trust Focused Lar Cap | PVAL | Shares | $1.5M | 33K |
| Fidelity Sml Mid Mltfct | FSMD | Shares | $1.4M | 30K |
| Vanguard Scottsdale Funds Long-Ter | VGLT | Shares | $1.0M | 19K |
| Jp Morgan Etf Trust Hedged Equity | HELO | Shares | $982K | 15K |
| Jp Morgan Etf Trust Active Bond Et | JBND | Shares | $894K | 17K |
| Pacer Fds Tr Us Cash Cows 100 | COWZ | Shares | $858K | 14K |
| Fifth Third Bancorp | FITB | Shares | $771K | 17K |
| Invesco Exch Traded Fd Tr Ii S&P50 | SPLV | Shares | $763K | 10K |
| Dimensional Etf Trust Us Sustainab | DFSU | Shares | $756K | 18K |
| Fidelity Enhanced Large Cap Growth | FELG | Shares | $722K | 19K |
| J P Morgan Exchange Traded Fd Inco | JPIE | Shares | $713K | 15K |
| J P Morgan Exchange Traded Fd Muni | JMUB | Shares | $554K | 11K |
| Ea Series Trust Strive Enhanced | BUXX | Shares | $544K | 27K |
| J P Morgan Exchange Traded Fd Ultr | JPST | Shares | $542K | 11K |
| Pgim Etf Tr Actv Hy Bd Etf | PHYL | Shares | $493K | 14K |
| Franklin Templeton Etf Tr Franklin | FLMI | Shares | $478K | 19K |
| Capital Group Growth Etf | CGGR | Shares | $409K | 10K |
| Farmers &Merchants Bancorp In Com | FMAO | Shares | $373K | 15K |
| Fidelity Fundamental Small-Mid Cap | FFSM | Shares | $331K | 10K |
| Thornburg Incm Builder Opp Tr Com | TBLD | Shares | $272K | 13K |
| Blue Owl Technology Fin Corp Commo | OTF | Shares | $196K | 16K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.