Q2 2026 13F · SEC CIK 2062978

Hicks Capital Management LLC

Wealth managerFiled 2026-07-23 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $122.0M
Reported positions: 39
Holdings vs S&P 500, 3 yrs: —
Assets under management: $344.7M

Hicks Capital Management LLC is a wealth manager that reported 39 positions worth $122.0M in its Q2 2026 13F, filed 2026-07-23. Its largest holdings were Ishares Core S&p 500 ETF (IVV, 27.3%), Fidelity Merrimack Str Tr (FBND, 9.9%), Fidelity Enhanced International ETF (FENI, 8.8%).

Hicks Capital Management LLC holdings all 39 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Hicks Capital Management LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IVVIshares Core S&p 500 ETF	27.3%	29.0%	44,445	+0.2%	$33.3M
FBNDFidelity Merrimack Str Tr	9.9%	11.5%	265,775	+5.5%	$12.1M
FENIFidelity Enhanced International ETF	8.8%	10.0%	268,093	-0.2%	$10.8M
IJHIshares Tr	6.1%	6.5%	95,978	-0.9%	$7.4M
VUGVanguard Indx Fd	4.0%	New	56,564	—	$4.9M
JPMJpmorgan Chase & Co	4.0%	4.3%	14,802	+1.1%	$4.8M
IJRIshares Core S&p Small Cap ETF	3.0%	3.0%	24,981	+1.9%	$3.7M
FGROFidelity Covington Trust	2.5%	2.5%	88,301	-0.3%	$3.1M
VYMVym	2.4%	2.8%	18,897	-0.3%	$3.0M
FESMFidelity Covington Trust	2.4%	New	60,222	—	$2.9M
IVWIshares	2.3%	2.3%	20,244	-0.0%	$2.8M
VIGVanguard Dividend Appreciation ETF	2.2%	2.4%	11,179	+0.0%	$2.6M
FMUBFidelity Merrimack Str Tr	2.1%	1.7%	49,866	+50.7%	$2.6M
FBCGFidelity Blue Chip Growth ETF	2.1%	1.9%	40,495	+7.1%	$2.5M
USMVIshares Msci USA Min Volfctr ETF	1.9%	2.2%	23,588	+0.2%	$2.3M
AVEMAmerican Centy ETF Tr	1.8%	1.8%	23,347	+2.7%	$2.3M
DVYiShares Select Dividend ETF Total	1.6%	1.9%	12,710	+2.3%	$2.0M
IWFIshares Russell 1000 Growth ETF	1.6%	New	15,256	—	$1.9M
IEFAIshares Core Msci Eafe ETF	1.4%	1.6%	17,608	+1.5%	$1.7M
PVALPutnam Focused Large Cap Value ETF	1.4%	1.5%	33,326	+0.3%	$1.7M
FSMDFidelity Small-Mid Multifactor ETF	1.3%	1.4%	29,341	-3.5%	$1.6M
FLMIFranklin Templeton ETF Tr	0.9%	0.5%	43,031	+123.1%	$1.1M
VGLTVanguard Long-Term Treasury ETF Total	0.9%	1.0%	19,231	+2.3%	$1.1M
HELOJ P Morgan Exchange Traded F	0.8%	1.0%	14,592	-5.0%	$986K
FITBFifth Third Bancorp	0.8%	0.8%	16,590	+0.0%	$935K
JBNDJpmorgan Active Bond ETF	0.7%	0.9%	16,960	+2.0%	$907K
FELGFidelity Enhanced Large Cap Growth ETF T	0.7%	0.7%	19,973	+3.6%	$874K
DFSUDimensional ETF Trust	0.7%	0.8%	18,410	+0.0%	$858K
COWZPacer Fds Tr	0.7%	0.9%	13,704	-0.1%	$852K
SPLVInvesco Exch Traded Fd Tr II	0.6%	0.8%	10,437	+0.0%	$782K
JMUBJ P Morgan Exchange Traded F	0.5%	0.6%	12,196	+10.0%	$618K
CGGRCapital Group Growth ETF	0.4%	0.4%	11,259	+10.7%	$531K
JPSTJ P Morgan Exchange Traded Fd	0.4%	0.5%	10,415	-2.7%	$527K
BUXXEa Series Trust	0.4%	0.5%	25,317	-5.8%	$512K
FMAOFarmers & Merchants Bancorp	0.4%	0.4%	14,513	+0.0%	$444K
PHYLPgim ETF Tr	0.4%	0.5%	12,398	-12.9%	$432K
HDVIshares Tr	0.3%	New	13,550	—	$371K
TBLDThornburg Incm Builder Opp T	0.2%	0.3%	12,856	+0.0%	$284K
BIZDVaneck ETF Trust	0.1%	New	10,386	—	$131K

What Hicks Capital Management LLC bought and sold in Q2 2026, against Q1 2026.

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +19.4% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$122.0M	39
Q1 2026	$100.0M	37
Q4 2025	$99.3M	33
Q3 2025	$61.2M	28
Q2 2025	$63.2M	25
Q1 2025	$75.4M	27

Questions about Hicks Capital Management LLC's portfolio

What stocks does Hicks Capital Management LLC own?

Hicks Capital Management LLC's latest 13F, for Q2 2026 and filed Jul 23, 2026, lists 39 positions worth $122.0M. The largest are Ishares Core S&p 500 ETF (IVV) at 27.3%, Fidelity Merrimack Str Tr (FBND) at 9.9%, Fidelity Enhanced International ETF (FENI) at 8.8%, Ishares Tr (IJH) at 6.1% and Vanguard Indx Fd (VUG) at 4.0%.

What did Hicks Capital Management LLC buy last quarter?

In Q2 2026, Hicks Capital Management LLC added a new position in Vanguard Indx Fd (VUG), a new position in Fidelity Covington Trust (FESM), a new position in Ishares Russell 1000 Growth ETF (IWF), a new position in Ishares Tr (HDV), a new position in Vaneck ETF Trust (BIZD), Franklin Templeton ETF Tr (FLMI) (+123.1% shares), Fidelity Merrimack Str Tr (FMUB) (+50.7% shares) and Capital Group Growth ETF (CGGR) (+10.7% shares), compared with its Q1 2026 filing.

What did Hicks Capital Management LLC sell last quarter?

In Q2 2026, Hicks Capital Management LLC sold all of Jpmorgan Income ETF (JPIE), sold all of Fidelity Covington Trust (FFSM), sold all of Blue Owl Technology Fin Corp (OTF), Pgim ETF Tr (PHYL) (-12.9% shares) and Ea Series Trust (BUXX) (-5.8% shares), compared with its Q1 2026 filing.

When is Hicks Capital Management LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Hicks Capital Management LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Hicks Capital Management LLC manage?

Hicks Capital Management LLC reported $344.7M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $122.0M.