Hicks Capital Management LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 23, 2026), Hicks Capital Management LLC reported 39 stock positions worth $122.0 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 27.3% of the portfolio, followed by Fidelity Total Bond ETF (FBND, 9.9%) and Fidelity Enhanced Intl ETF (FENI, 8.8%). Compared with Q1 2026, it opened 5 new positions, sold out of 3, added to 19 and reduced 11. The biggest buy was a new position in Vanguard Mrngstar GR ETF-Sui (VUG) and the biggest sale Fidelity Enhanced Intl ETF (FENI, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- COLUMBUS, OH
- CIK
- 0002062978
- Portfolio Value
- $122.0M (Q2 2026)
- SEC Filing
- 0002062978-26-000005 ↗ filed Jul 23, 2026
Holdings Value
Holdings 39 stocks · $122.0M
| IVV iShares Core S&P 500 ETF | 27.29% | 44,445 | $33.3M | Add +0.1% |
| FBND Fidelity Total Bond ETF | 9.91% | 265,775 | $12.1M | Add +5.5% |
| FENI Fidelity Enhanced Intl ETF | 8.82% | 268,093 | $10.8M | Reduce -0.2% |
| IJH iShares Core S&P Midcap ETF | 6.07% | 95,978 | $7.4M | Reduce -0.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.99% | 56,564 | $4.9M | New |
| JPM JPMorgan Chase & Co. | 3.97% | 14,802 | $4.8M | Add +1.1% |
| IJR iShares Core S&P Small-Cap E | 3.04% | 24,981 | $3.7M | Add +1.9% |
| FFLG Fidelity Fndmntl L/C GRW ETF | 2.51% | 88,301 | $3.1M | Reduce -0.3% |
| VYM Vanguard High DVD Yield ETF | 2.45% | 18,897 | $3.0M | Reduce -0.3% |
| FESM Fidelity Enhanced Small Cap | 2.38% | 60,222 | $2.9M | New |
| IVW iShares S&P 500 Growth ETF | 2.28% | 20,244 | $2.8M | Reduce -0.0% |
| VIG Vanguard Dividend Apprec ETF | 2.17% | 11,179 | $2.6M | No change |
| FMUB Fidelity Muni BND Opp ETF | 2.10% | 49,866 | $2.6M | Add +50.6% |
| FBCG Fidelity Blue Chip Grow ETF | 2.06% | 40,495 | $2.5M | Add +7.1% |
| USMV iShares MSCI USA Min Vol Fac | 1.87% | 23,588 | $2.3M | Add +0.2% |
| AVEM Avantis Emerging Markets Eq | 1.85% | 23,347 | $2.3M | Add +2.7% |
| DVY iShares Select Dividend ETF | 1.63% | 12,710 | $2.0M | Add +2.3% |
| IWF iShares Russell 1000 Growth | 1.55% | 15,256 | $1.9M | New |
| IEFA iShares Core MSCI Eafe ETF | 1.39% | 17,608 | $1.7M | Add +1.5% |
| PVAL Putnam Focused LRG Cap Value | 1.39% | 33,326 | $1.7M | Add +0.3% |
| FSMD Fidelity Small-Mid Multifact | 1.27% | 29,341 | $1.6M | Reduce -3.5% |
| FLMI Franklin Dynamic Municipal B | 0.89% | 43,031 | $1.1M | Add +123.1% |
| VGLT Vanguard Long-Term Treasury | 0.87% | 19,231 | $1.1M | Add +2.3% |
| HELO JPMorgan Hedged Equity ETF | 0.81% | 14,592 | $986K | Reduce -5.0% |
| FITB Fifth Third Bancorp | 0.77% | 16,590 | $935K | Add +0.0% |
| JBND JPMorgan Active Bond ETF | 0.74% | 16,960 | $907K | Add +2.0% |
| FELG Fidelity Enh LRG Cap GWTH | 0.72% | 19,973 | $874K | Add +3.6% |
| DFSU Dimensional US Sus CORE1 ETF | 0.70% | 18,410 | $858K | No change |
| COWZ Pacer US Cash Cows 100 ETF | 0.70% | 13,704 | $852K | Reduce -0.1% |
| SPLV Invesco S&P 500 Low Volatili | 0.64% | 10,437 | $782K | Add +0.0% |
| JMUB JPMorgan Municipal ETF | 0.51% | 12,196 | $618K | Add +10.0% |
| CGGR Cap Group Growth Equity | 0.44% | 11,259 | $531K | Add +10.7% |
| JPST JPMorgan Ultra-Short Income | 0.43% | 10,415 | $527K | Reduce -2.7% |
| BUXX Strive Enhanced Income Short | 0.42% | 25,317 | $512K | Reduce -5.8% |
| FMAO Farmers & Merchants Banco | 0.36% | 14,513 | $444K | No change |
| PHYL Pgim Active High Yield Bond | 0.35% | 12,398 | $432K | Reduce -12.9% |
| HDV iShares Core High Dividend E | 0.30% | 13,550 | $371K | New |
| TBLD Thornburg Income Builder Opp | 0.23% | 12,856 | $284K | No change |
| BIZD Vaneck BDC Income ETF | 0.11% | 10,386 | $131K | New |
Portfolio Sells Q1 2026 → Q2 2026
| FENI Fidelity Enhanced Intl ETF | Reduce -0.2% | 8.82% | −1.18 |
| JPIE JPMorgan Income ETF | Sold out | 0.00% | −0.71 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.9% | 6.07% | −0.48 |
| VYM Vanguard High DVD Yield ETF | Reduce -0.3% | 2.45% | −0.36 |
| FFSM Fidelity FNDM SM Mid Cap ETF | Sold out | 0.00% | −0.33 |
| OTF Blue Owl Technology Finance | Sold out | 0.00% | −0.20 |
| HELO JPMorgan Hedged Equity ETF | Reduce -5.0% | 0.81% | −0.17 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -0.1% | 0.70% | −0.16 |
| PHYL Pgim Active High Yield Bond | Reduce -12.9% | 0.35% | −0.14 |
| BUXX Strive Enhanced Income Short | Reduce -5.8% | 0.42% | −0.12 |
| JPST JPMorgan Ultra-Short Income | Reduce -2.7% | 0.43% | −0.11 |
| FSMD Fidelity Small-Mid Multifact | Reduce -3.5% | 1.27% | −0.09 |
| IVW iShares S&P 500 Growth ETF | Reduce -0.0% | 2.28% | −0.01 |
| FFLG Fidelity Fndmntl L/C GRW ETF | Reduce -0.3% | 2.51% | +0.05 |
Portfolio Buys Q1 2026 → Q2 2026
| VUG Vanguard Mrngstar GR ETF-Sui | New | 3.99% | +3.99 |
| FESM Fidelity Enhanced Small Cap | New | 2.38% | +2.38 |
| IWF iShares Russell 1000 Growth | New | 1.55% | +1.55 |
| FMUB Fidelity Muni BND Opp ETF | Add +50.6% | 2.10% | +0.43 |
| FLMI Franklin Dynamic Municipal B | Add +123.1% | 0.89% | +0.41 |
| HDV iShares Core High Dividend E | New | 0.30% | +0.30 |
| FBCG Fidelity Blue Chip Grow ETF | Add +7.1% | 2.06% | +0.17 |
| BIZD Vaneck BDC Income ETF | New | 0.11% | +0.11 |
| CGGR Cap Group Growth Equity | Add +10.7% | 0.44% | +0.03 |
| AVEM Avantis Emerging Markets Eq | Add +2.7% | 1.85% | +0.01 |
| FITB Fifth Third Bancorp | Add +0.0% | 0.77% | −0.00 |
| FELG Fidelity Enh LRG Cap GWTH | Add +3.6% | 0.72% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Add +1.9% | 3.04% | −0.01 |
| JMUB JPMorgan Municipal ETF | Add +10.0% | 0.51% | −0.05 |
| SPLV Invesco S&P 500 Low Volatili | Add +0.0% | 0.64% | −0.12 |
| PVAL Putnam Focused LRG Cap Value | Add +0.3% | 1.39% | −0.15 |
| JBND JPMorgan Active Bond ETF | Add +2.0% | 0.74% | −0.15 |
| VGLT Vanguard Long-Term Treasury | Add +2.3% | 0.87% | −0.17 |
| IEFA iShares Core MSCI Eafe ETF | Add +1.5% | 1.39% | −0.18 |
| DVY iShares Select Dividend ETF | Add +2.3% | 1.63% | −0.25 |
| USMV iShares MSCI USA Min Vol Fac | Add +0.2% | 1.87% | −0.32 |
| JPM JPMorgan Chase & Co. | Add +1.1% | 3.97% | −0.34 |
| FBND Fidelity Total Bond ETF | Add +5.5% | 9.91% | −1.59 |
| IVV iShares Core S&P 500 ETF | Add +0.1% | 27.29% | −1.71 |