Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
HICKS CAPITAL MANAGEMENT LLC (CIK 2062978) reported $100.0M across 37 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: IVV ($29.0M, 29.00%), FBND ($11.5M, 11.50%), FENI ($10.0M, 10.00%), IJH ($6.5M, 6.54%), JPM ($4.3M, 4.31%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES CORE S&P 500 ETF | $29.0M | 29.00% | 44,377 | Trimmed |
| 2 | FBND | FIDELITY TOTAL BOND ETF | $11.5M | 11.50% | 251,985 | Added |
| 3 | FENI | FIDELITY ENHANCED INTERNATIONAL ETF | $10.0M | 10.00% | 268,744 | Added |
| 4 | IJH | ISHARES CORE S&P MID-CAP ETF | $6.5M | 6.54% | 96,883 | Added |
| 5 | JPM | JPMORGAN CHASE &CO. COM | $4.3M | 4.31% | 14,641 | Trimmed |
| 6 | IJR | ISHARES CORE S&P SMALL-CAP E | $3.0M | 3.05% | 24,525 | Trimmed |
| 7 | VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | $2.8M | 2.81% | 18,950 | Trimmed |
| 8 | FGRO | FIDELITY FUNDAMENTAL LARGE CAP GROWTH ETF | $2.5M | 2.46% | 88,599 | Trimmed |
| 9 | VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | $2.4M | 2.40% | 11,179 | Trimmed |
| 10 | IVW | ISHARES S&P 500 GROWTH ETF | $2.3M | 2.29% | 20,248 | Hold |
| 11 | USMV | ISHARES TR MSCI USA MIN VOL | $2.2M | 2.18% | 23,539 | Added |
| 12 | FBCG | FIDELITY BLUE CHIP GROWTH ETF | $1.9M | 1.89% | 37,798 | Trimmed |
| 13 | DVY | ISHARES SELECT DIVIDEND ETF | $1.9M | 1.88% | 12,420 | Added |
| 14 | AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | $1.8M | 1.83% | 22,728 | Added |
| 15 | FMUB | FIDELITY MUNICIPAL BOND OPPORTUNITIES ETF | $1.7M | 1.68% | 33,100 | Added |
| 16 | IEFA | ISHARES TRUST CORE MSCI EAFE ETF | $1.6M | 1.57% | 17,343 | Added |
| 17 | PVAL | PUTNAM ETF TRUST FOCUSED LAR CAP | $1.5M | 1.54% | 33,220 | Added |
| 18 | FSMD | FIDELITY SML MID MLTFCT | $1.4M | 1.36% | 30,409 | Added |
| 19 | VGLT | VANGUARD SCOTTSDALE FUNDS LONG-TERM TREASURY ETF | $1.0M | 1.04% | 18,805 | Added |
| 20 | HELO | JP MORGAN ETF TRUST HEDGED EQUITY LADDERED OVERLAY ETF | $981,530 | 0.98% | 15,358 | Trimmed |
| 21 | JBND | JP MORGAN ETF TRUST ACTIVE BOND ETF | $893,765 | 0.89% | 16,622 | New |
| 22 | COWZ | PACER FDS TR US CASH COWS 100 | $858,323 | 0.86% | 13,720 | Hold |
| 23 | FITB | FIFTH THIRD BANCORP | $770,632 | 0.77% | 16,587 | Trimmed |
| 24 | SPLV | INVESCO EXCH TRADED FD TR II S&P500 LOW VOL | $763,071 | 0.76% | 10,433 | Trimmed |
| 25 | DFSU | DIMENSIONAL ETF TRUST US SUSTAINABILTY | $756,467 | 0.76% | 18,410 | Hold |
Source: SEC Form 13F filings · as of 2026-03-31