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

Portfolio Value Over Time

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
REDUCE	INVESCO EXCHANGE TRADED FD T	IVZ	-165,227	-$31.7M	+$562,275
ADD	ISHARES GOLD TR	IAU	+491,191	+$21.1M	+$3.2M
ADD	ISHARES TR	464287200	+17,659	+$12.1M	+$4.4M
ADD	SPDR DOW JONES INDL AVERAGE	78467X109	+23,330	+$11.2M	+$1.4M
ADD	ISHARES TR	46434V274	+281,539	+$10.6M	+$116,242
EXITED	INNOVATOR ETFS TRUST	45782C524	-242,436	-$8.5M	$0
ADD	ISHARES INC	46434G103	+116,408	+$7.8M	+$893,578
REDUCE	ISHARES INC	46434G764	-86,882	-$6.3M	+$844,489
ADD	ISHARES TR	46435G409	+147,330	+$5.6M	+$680,624
EXITED	VANECK ETF TRUST	92189F791	-53,958	-$5.3M	$0

Sector Allocation

5.8%$78.2M

0.8%$10.1M

0.5%$7.3M

0.5%$6.1M

0.3%$3.7M

0.2%$2.9M

Communication Services

0.2%$2.6M

Consumer Staples

0.2%$2.5M

Consumer Discretionary

0.1%$1.7M

Utilities

0.1%$938,142

Filing History

Jan 16, 202613F HOLDINGS REPORTQ/E Dec 2025211 pos · $1.34B
Oct 24, 202513F HOLDINGS REPORTQ/E Sep 2025196 pos · $1.29B
Jul 23, 202513F HOLDINGS REPORTQ/E Jun 2025177 pos · $1.16B
May 20, 202513F HOLDINGS REPORT (Amended)Q/E Mar 2025135 pos · $485.7M
May 19, 202513F HOLDINGS REPORTQ/E Mar 2025114 pos · $453.3M
May 19, 202513F HOLDINGS REPORTQ/E Mar 2025105 pos · $473.6M
May 19, 202513F HOLDINGS REPORTQ/E Mar 2025102 pos · $410.6M
May 19, 202513F HOLDINGS REPORTQ/E Mar 2025100 pos · $416.5M
May 19, 202513F HOLDINGS REPORTQ/E Mar 2025100 pos · $372.7M
May 19, 202513F HOLDINGS REPORTQ/E Mar 202598 pos · $274.7M
May 19, 202513F HOLDINGS REPORTQ/E Mar 202599 pos · $358.3M
May 19, 202513F HOLDINGS REPORTQ/E Mar 2025136 pos · $496.6M
May 19, 202513F HOLDINGS REPORTQ/E Mar 2025131 pos · $553.2M
May 19, 202513F HOLDINGS REPORTQ/E Mar 2025181 pos · $539.4M
May 19, 202513F HOLDINGS REPORTQ/E Mar 2025199 pos · $867.4M
May 19, 202513F HOLDINGS REPORTQ/E Mar 2025197 pos · $655.7M
May 19, 202513F HOLDINGS REPORTQ/E Mar 2025200 pos · $804.3M
May 19, 202513F HOLDINGS REPORTQ/E Mar 2025161 pos · $580.3M
May 19, 202513F HOLDINGS REPORTQ/E Mar 2025192 pos · $612.5M
May 19, 202513F HOLDINGS REPORTQ/E Mar 2025148 pos · $521.0M

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%