Institutional Manager · CIK 0002046227
Heck Capital Advisors, LLC
Rhinelander, WI · File #028-24601
Latest AUM
$1.34B
Positions
211
Top-10 Concentration
59.2%
Filings
20
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025211 pos · $1.34B
- 13F HOLDINGS REPORTQ/E Sep 2025196 pos · $1.29B
- 13F HOLDINGS REPORTQ/E Jun 2025177 pos · $1.16B
- 13F HOLDINGS REPORT (Amended)Q/E Mar 2025135 pos · $485.7M
- 13F HOLDINGS REPORTQ/E Mar 2025114 pos · $453.3M
- 13F HOLDINGS REPORTQ/E Mar 2025102 pos · $410.6M
- 13F HOLDINGS REPORTQ/E Mar 2025105 pos · $473.6M
- 13F HOLDINGS REPORTQ/E Mar 202595 pos · $334.1M
- 13F HOLDINGS REPORTQ/E Mar 202585 pos · $205.8M
- 13F HOLDINGS REPORTQ/E Mar 202580 pos · $172.2M
- 13F HOLDINGS REPORTQ/E Mar 2025101 pos · $325.2M
- 13F HOLDINGS REPORTQ/E Mar 2025115 pos · $550.7M
- 13F HOLDINGS REPORTQ/E Mar 2025115 pos · $501.1M
- 13F HOLDINGS REPORTQ/E Mar 202596 pos · $271.6M
- 13F HOLDINGS REPORTQ/E Mar 202574 pos · $137.4M
- 13F HOLDINGS REPORTQ/E Mar 202584 pos · $187.3M
- 13F HOLDINGS REPORTQ/E Mar 2025103 pos · $347.5M
- 13F HOLDINGS REPORTQ/E Mar 2025113 pos · $504.0M
- 13F HOLDINGS REPORTQ/E Mar 202597 pos · $302.9M
- 13F HOLDINGS REPORTQ/E Mar 202586 pos · $226.2M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 301,140 | $206.3M | 17.91% |
| 2 | VANGUARD INDEX FDS | 922908769 | 358,134 | $120.1M | 10.43% |
| 3 | FIDELITY COMWLTH TR | 315912808 | 593,575 | $54.3M | 4.71% |
| 4 | ISHARES INC | 46434G103 | 803,738 | $54.0M | 4.69% |
| 5 | ISHARES GOLD TR | IAU | 1,203,191 | $51.7M | 4.49% |
| 6 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 107,380 | $51.7M | 4.49% |
| 7 | ISHARES TR | 46432F842 | 456,310 | $40.8M | 3.55% |
| 8 | ISHARES TR | 46429B267 | 1,644,012 | $37.9M | 3.29% |
| 9 | ISHARES TR | 464289446 | 204,621 | $34.9M | 3.03% |
| 10 | ISHARES TR | 464287150 | 204,779 | $30.4M | 2.64% |
| 11 | ISHARES TR | 46432F339 | 153,283 | $30.4M | 2.64% |
| 12 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 531,187 | $26.6M | 2.31% |
| 13 | INVESCO EXCHANGE TRADED FD T | IVZ | 137,013 | $26.2M | 2.28% |
| 14 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 245,067 | $18.7M | 1.62% |
| 15 | COLUMBIA ETF TR I | 19761L706 | 433,408 | $17.7M | 1.54% |
| 16 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 185,891 | $17.2M | 1.49% |
| 17 | PACER FDS TR | 69374H360 | 476,199 | $16.8M | 1.46% |
| 18 | WISDOMTREE TR | WT | 186,294 | $16.7M | 1.45% |
| 19 | ISHARES TR | 464287804 | 131,027 | $15.7M | 1.37% |
| 20 | ISHARES TR | 46435G409 | 412,164 | $15.7M | 1.36% |