# HICKS CAPITAL MANAGEMENT LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2062978. Source: https://holderbook.com/funds/2062978-hicks-capital-management-llc/

- Reported value: $122.0M
- Positions: 39
- Weight of the ten largest: 70.4%
- Filed: 2026-07-23

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $33.3M | 44,445 | 27.3% | 3 |
| FIDELITY MERRIMACK STR TR | [FBND](https://holderbook.com/stocks/FBND/) | $12.1M | 265,775 | 9.9% | 4 |
| FIDELITY COVINGTON TRUST | [FENI](https://holderbook.com/stocks/FENI/) | $10.8M | 268,093 | 8.8% | 4 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $7.4M | 95,978 | 6.1% | 6 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $4.9M | 56,564 | 4.0% | 1 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $4.8M | 14,802 | 4.0% | 6 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $3.7M | 24,981 | 3.0% | 6 |
| FIDELITY COVINGTON TRUST | [FFLG](https://holderbook.com/stocks/FFLG/) | $3.1M | 88,301 | 2.5% | 4 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $3.0M | 18,897 | 2.4% | 4 |
| FIDELITY COVINGTON TRUST | [FESM](https://holderbook.com/stocks/FESM/) | $2.9M | 60,222 | 2.4% | 1 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $2.8M | 20,244 | 2.3% | 6 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $2.6M | 11,179 | 2.2% | 6 |
| FIDELITY MERRIMACK STR TR | [FMUB](https://holderbook.com/stocks/FMUB/) | $2.6M | 49,866 | 2.1% | 4 |
| FIDELITY COVINGTON TRUST | [FBCG](https://holderbook.com/stocks/FBCG/) | $2.5M | 40,495 | 2.1% | 4 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $2.3M | 23,588 | 1.9% | 6 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $2.3M | 23,347 | 1.8% | 3 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $2.0M | 12,710 | 1.6% | 6 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $1.9M | 15,256 | 1.6% | 1 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $1.7M | 17,608 | 1.4% | 6 |
| PUTNAM ETF TRUST | [PVAL](https://holderbook.com/stocks/PVAL/) | $1.7M | 33,326 | 1.4% | 5 |
| FIDELITY COVINGTON TRUST | [FSMD](https://holderbook.com/stocks/FSMD/) | $1.6M | 29,341 | 1.3% | 4 |
| FRANKLIN TEMPLETON ETF TR | [FLMI](https://holderbook.com/stocks/FLMI/) | $1.1M | 43,031 | 0.9% | 2 |
| VANGUARD SCOTTSDALE FDS | [VGLT](https://holderbook.com/stocks/VGLT/) | $1.1M | 19,231 | 0.9% | 6 |
| J P MORGAN EXCHANGE TRADED F | [HELO](https://holderbook.com/stocks/HELO/) | $986.1K | 14,592 | 0.8% | 5 |
| FIFTH THIRD BANCORP | [FITB](https://holderbook.com/stocks/FITB/) | $935.2K | 16,590 | 0.8% | 4 |
| J P MORGAN EXCHANGE TRADED F | [JBND](https://holderbook.com/stocks/JBND/) | $907.4K | 16,960 | 0.7% | 2 |
| FIDELITY COVINGTON TRUST | [FELG](https://holderbook.com/stocks/FELG/) | $873.8K | 19,973 | 0.7% | 2 |
| DIMENSIONAL ETF TRUST | [DFSU](https://holderbook.com/stocks/DFSU/) | $858.5K | 18,410 | 0.7% | 6 |
| PACER FDS TR | [COWZ](https://holderbook.com/stocks/COWZ/) | $852.4K | 13,704 | 0.7% | 6 |
| INVESCO EXCH TRADED FD TR II | [SPLV](https://holderbook.com/stocks/SPLV/) | $781.7K | 10,437 | 0.6% | 6 |
| J P MORGAN EXCHANGE TRADED F | [JMUB](https://holderbook.com/stocks/JMUB/) | $617.8K | 12,196 | 0.5% | 2 |
| CAPITAL GROUP GROWTH ETF | [CGGR](https://holderbook.com/stocks/CGGR/) | $531.4K | 11,259 | 0.4% | 3 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $526.7K | 10,415 | 0.4% | 6 |
| EA SERIES TRUST | [BUXX](https://holderbook.com/stocks/BUXX/) | $512.4K | 25,317 | 0.4% | 3 |
| FARMERS & MERCHANTS BANCORP | [FMAO](https://holderbook.com/stocks/FMAO/) | $443.8K | 14,513 | 0.4% | 4 |
| PGIM ETF TR | [PHYL](https://holderbook.com/stocks/PHYL/) | $432.4K | 12,398 | 0.4% | 4 |
| ISHARES TR | [HDV](https://holderbook.com/stocks/HDV/) | $371.4K | 13,550 | 0.3% | 1 |
| THORNBURG INCM BUILDER OPP T | [TBLD](https://holderbook.com/stocks/TBLD/) | $283.7K | 12,856 | 0.2% | 6 |
| VANECK ETF TRUST | [BIZD](https://holderbook.com/stocks/BIZD/) | $131.5K | 10,386 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.7% | +14.8% | -4.1% | 100% |
| Q1 2026 | -2.0% | -4.6% | +2.6% | 100% |
| Q4 2025 | +1.4% | +2.4% | -1.0% | 100% |
| Q3 2025 | +6.6% | +7.8% | -1.3% | 100% |
| Q2 2025 | +7.7% | +10.5% | -2.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $122.0M | 39 |
| Q1 2026 | $100.0M | 37 |
| Q4 2025 | $99.3M | 33 |
| Q3 2025 | $61.2M | 28 |
| Q2 2025 | $63.2M | 25 |
| Q1 2025 | $75.4M | 27 |