HICKS CAPITAL MANAGEMENT LLC

Est. AUM

$100.0M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES CORE S&P 500 ETF	CORE S&P500 ETF	$29.0M	44377	29.00%	SOLE
2	FIDELITY TOTAL BOND ETF	TOTAL BD ETF	$11.5M	251985	11.50%	SOLE
3	FIDELITY ENHANCED INTERNATIONAL ETF	ENHANCED INTL	$10.0M	268744	10.00%	SOLE
4	ISHARES CORE S&P MID-CAP ETF	CORE S&P MCP ETF	$6.5M	96883	6.54%	SOLE
5	JPMORGAN CHASE &CO. COM	COM	$4.3M	14641	4.31%	SOLE
6	ISHARES CORE S&P SMALL-CAP E	CORE S&P SCP ETF	$3.0M	24525	3.05%	SOLE
7	VANGUARD WHITEHALL FDS HIGH DIV YLD	HIGH DIV YLD	$2.8M	18950	2.81%	SOLE
8	FIDELITY FUNDAMENTAL LARGE CAP GROWTH ETF	FIDELITY FUND LR	$2.5M	88599	2.46%	SOLE
9	VANGUARD SPECIALIZED FUNDS DIV APP ETF	DIV APP ETF	$2.4M	11179	2.40%	SOLE
10	ISHARES S&P 500 GROWTH ETF	S&P 500 GRWT ETF	$2.3M	20248	2.29%	SOLE
11	ISHARES TR MSCI USA MIN VOL	MSCI USA MIN VOL	$2.2M	23539	2.18%	SOLE
12	FIDELITY BLUE CHIP GROWTH ETF	BLUE CHIP GRWTH	$1.9M	37798	1.89%	SOLE
13	ISHARES SELECT DIVIDEND ETF	SELECT DIVID ETF	$1.9M	12420	1.88%	SOLE
14	AVANTIS EMERGING MARKETS EQUITY ETF	AVANTIS EMGMKT	$1.8M	22728	1.83%	SOLE
15	FIDELITY MUNICIPAL BOND OPPORTUNITIES ETF	MUN BD OPPORTUN	$1.7M	33100	1.68%	SOLE
16	ISHARES TRUST CORE MSCI EAFE ETF	CORE MSCI EAFE	$1.6M	17343	1.57%	SOLE
17	PUTNAM ETF TRUST FOCUSED LAR CAP	FOCUSED LAR CAP	$1.5M	33220	1.54%	SOLE
18	FIDELITY SML MID MLTFCT	SML MID MLTFCT	$1.4M	30409	1.36%	SOLE
19	VANGUARD SCOTTSDALE FUNDS LONG-TERM TREASURY ETF	LONG TERM TREAS	$1.0M	18805	1.04%	SOLE
20	JP MORGAN ETF TRUST HEDGED EQUITY LADDERED OVERLAY ETF	HEDGED EQUITY LA	$982K	15358	0.98%	SOLE
21	JP MORGAN ETF TRUST ACTIVE BOND ETF	ACTIVE BOND ETF	$894K	16622	0.89%	SOLE
22	PACER FDS TR US CASH COWS 100	US CASH COWS 100	$858K	13720	0.86%	SOLE
23	FIFTH THIRD BANCORP	COM	$771K	16587	0.77%	SOLE
24	INVESCO EXCH TRADED FD TR II S&P500 LOW VOL	S&P500 LOW VOL	$763K	10433	0.76%	SOLE
25	DIMENSIONAL ETF TRUST US SUSTAINABILTY	US SUSTAINABILTY	$756K	18410	0.76%	SOLE
26	FIDELITY ENHANCED LARGE CAP GROWTH ETF	ENHANCED LARGE	$722K	19271	0.72%	SOLE
27	J P MORGAN EXCHANGE TRADED FD INCOME ETF	INCOME ETF	$713K	15478	0.71%	SOLE
28	J P MORGAN EXCHANGE TRADED FD MUNICIPAL ETF	MUNICIPAL ETF	$554K	11090	0.55%	SOLE
29	EA SERIES TRUST STRIVE ENHANCED	STRIVE ENHANCED	$544K	26877	0.54%	SOLE
30	J P MORGAN EXCHANGE TRADED FD ULTRA SHRT INC	ULTRA SHRT ETF	$542K	10708	0.54%	SOLE
31	PGIM ETF TR ACTV HY BD ETF	ACTV HY BD ETF	$493K	14241	0.49%	SOLE
32	FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN	FRANKLIN DYN MUN	$478K	19291	0.48%	SOLE
33	CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$409K	10175	0.41%	SOLE
34	FARMERS &MERCHANTS BANCORP IN COM	COM	$373K	14513	0.37%	SOLE
35	FIDELITY FUNDAMENTAL SMALL-MID CAP ETF	FUNDAMENTAL SMAL	$331K	10348	0.33%	SOLE
36	THORNBURG INCM BUILDER OPP TR COM	COM	$272K	12856	0.27%	SOLE
37	BLUE OWL TECHNOLOGY FIN CORP COMMON STOCK	COMMON STOCK	$196K	15791	0.20%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.