HICKS CAPITAL MANAGEMENT LLC — 13F holdings

HICKS CAPITAL MANAGEMENT LLC reported 39 holdings worth $122M in its 13F filing for Q3 2026, filed October 20, 2026.

Largest positions

  1. IVV ISHARES TR — $33.3M (27.3%)
  2. FBND FIDELITY MERRIMACK STR TR — $12.1M (9.9%)
  3. FENI FIDELITY COVINGTON TRUST — $10.8M (8.8%)
  4. IJH ISHARES TR — $7.40M (6.1%)
  5. VUG VANGUARD INDEX FDS — $4.87M (4.0%)
  6. JPM JPMORGAN CHASE & CO. — $4.85M (4.0%)
  7. IJR ISHARES TR — $3.70M (3.0%)
  8. FFLG FIDELITY COVINGTON TRUST — $3.06M (2.5%)
  9. VYM VANGUARD WHITEHALL FDS — $2.99M (2.4%)
  10. FESM FIDELITY COVINGTON TRUST — $2.91M (2.4%)