Institutional Manager · CIK 0002062978
HICKS CAPITAL MANAGEMENT LLC
COLUMBUS, OH · File #028-25504
Latest AUM
$99.3M
Positions
33
Top-10 Concentration
77.1%
Filings
4
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 |
|---|---|---|---|---|---|
| NEW | ISHARES TR | 464287200 | +44,396 | +$30.4M | $0 |
| NEW | AMERICAN CENTY ETF TR | 025072604 | +21,730 | +$1.7M | $0 |
| ADD | FIDELITY MERRIMACK STR TR | 316188309 | +25,669 | +$1.2M | -$45,416 |
| NEW | EA SERIES TRUST | 02072L441 | +46,774 | +$946,706 | $0 |
| ADD | FIDELITY COVINGTON TRUST | 31609A404 | +23,102 | +$845,072 | +$316,201 |
| ADD | FIDELITY COVINGTON TRUST | 316092352 | +12,351 | +$677,327 | +$49,198 |
| NEW | J P MORGAN EXCHANGE TRADED F | 46641Q159 | +12,388 | +$573,463 | $0 |
| NEW | CAPITAL GROUP GROWTH ETF | 14020G101 | +10,175 | +$452,482 | $0 |
| ADD | ISHARES TR | 464287507 | +3,670 | +$242,219 | +$67,555 |
| ADD | FIDELITY COVINGTON TRUST | 316092527 | +4,078 | +$179,964 | +$3,050 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202533 pos · $99.3M
- 13F HOLDINGS REPORTQ/E Sep 202528 pos · $61.2M
- 13F HOLDINGS REPORTQ/E Jun 202525 pos · $63.2M
- 13F HOLDINGS REPORTQ/E Mar 202527 pos · $75.4M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 44,396 | $30.4M | 30.63% |
| 2 | FIDELITY MERRIMACK STR TR | 316188309 | 251,938 | $11.6M | 11.68% |
| 3 | FIDELITY COVINGTON TRUST | 31609A404 | 266,317 | $9.7M | 9.81% |
| 4 | ISHARES TR | 464287507 | 95,010 | $6.3M | 6.32% |
| 5 | JPMORGAN CHASE &CO. | VYLD | 14,682 | $4.7M | 4.77% |
| 6 | FIDELITY COVINGTON TRUST | 316092352 | 54,032 | $3.0M | 2.98% |
| 7 | ISHARES TR | 464287804 | 24,630 | $3.0M | 2.98% |
| 8 | VANGUARD WHITEHALL FDS | 921946406 | 19,086 | $2.7M | 2.76% |
| 9 | FIDELITY COVINGTON TRUST | 316092337 | 89,268 | $2.7M | 2.69% |
| 10 | ISHARES TR | 464287309 | 20,248 | $2.5M | 2.51% |
| 11 | VANGUARD SPECIALIZED FUNDS | 921908844 | 11,285 | $2.5M | 2.50% |
| 12 | ISHARES TR | 46429B697 | 23,532 | $2.2M | 2.23% |
| 13 | ISHARES TR | 464287168 | 12,367 | $1.7M | 1.76% |
| 14 | AMERICAN CENTY ETF TR | 025072604 | 21,730 | $1.7M | 1.69% |
| 15 | ISHARES TR | 46432F842 | 16,986 | $1.5M | 1.53% |
| 16 | PUTNAM ETF TRUST | 746729300 | 32,674 | $1.5M | 1.50% |
| 17 | FIDELITY COVINGTON TRUST | 316092527 | 29,416 | $1.3M | 1.31% |
| 18 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 15,895 | $1.1M | 1.06% |
| 19 | VANGUARD SCOTTSDALE FDS | 92206C847 | 18,677 | $1.0M | 1.05% |
| 20 | EA SERIES TRUST | 02072L441 | 46,774 | $946,706 | 0.95% |