Hicks Capital Management LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 24, 2025), Hicks Capital Management LLC reported 27 stock positions worth $75.4 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 32.9% of the portfolio, followed by Fidelity Total Bond ETF (FBND, 12.6%) and iShares Core S&P Midcap ETF (IJH, 9.1%).
- Most Recent 13F
- Q2 2026
- Location
- COLUMBUS, OH
- CIK
- 0002062978
- Portfolio Value
- $75.4M (Q1 2025)
- SEC Filing
- 0002062978-25-000001 ↗ filed Apr 24, 2025
Holdings Value
Holdings 27 stocks · $75.4M
| IVV iShares Core S&P 500 ETF | 32.85% | 44,112 | $24.8M | — |
| FBND Fidelity Total Bond ETF | 12.59% | 208,044 | $9.5M | — |
| IJH iShares Core S&P Midcap ETF | 9.12% | 117,863 | $6.9M | — |
| JPM JPMorgan Chase & Co. | 4.87% | 14,990 | $3.7M | — |
| IJR iShares Core S&P Small-Cap E | 3.72% | 26,806 | $2.8M | — |
| VYM Vanguard High DVD Yield ETF | 3.59% | 20,988 | $2.7M | — |
| VIG Vanguard Dividend Apprec ETF | 3.22% | 12,526 | $2.4M | — |
| FFLG Fidelity Fndmntl L/C GRW ETF | 3.11% | 106,135 | $2.3M | — |
| USMV iShares MSCI USA Min Vol Fac | 2.94% | 23,718 | $2.2M | — |
| QUAL iShares MSCI USA Quality Fac | 2.71% | 11,978 | $2.0M | — |
| IVW iShares S&P 500 Growth ETF | 2.50% | 20,303 | $1.9M | — |
| DVY iShares Select Dividend ETF | 2.24% | 12,605 | $1.7M | — |
| FBCG Fidelity Blue Chip Grow ETF | 1.91% | 35,964 | $1.4M | — |
| IEFA iShares Core MSCI Eafe ETF | 1.88% | 18,713 | $1.4M | — |
| ONEQ Fidelity Nasdaq Comp Indx | 1.74% | 19,268 | $1.3M | — |
| VGLT Vanguard Long-Term Treasury | 1.72% | 22,461 | $1.3M | — |
| COWZ Pacer US Cash Cows 100 ETF | 1.47% | 20,187 | $1.1M | — |
| JPST JPMorgan Ultra-Short Income | 1.44% | 21,460 | $1.1M | — |
| BUXX Strive Enhanced Income Short | 1.19% | 44,359 | $901K | — |
| SPLV Invesco S&P 500 Low Volatili | 1.06% | 10,717 | $801K | — |
| DFSU Dimensional US Sus CORE1 ETF | 0.91% | 19,156 | $686K | — |
| FITB Fifth Third Bancorp | 0.89% | 17,184 | $674K | — |
| RTO Rentokil Initial PLC-SP ADR | 0.85% | 28,116 | $644K | — |
| PZA Invesco National Amt-Free Mu | 0.47% | 15,337 | $353K | — |
| FMAO Farmers & Merchants Banco | 0.46% | 14,513 | $347K | — |
| TBLD Thornburg Income Builder Opp | 0.28% | 11,856 | $213K | — |
| QMNV FT NDQ100 Mod Buff ETF - Nov | 0.27% | 10,385 | $203K | — |
Portfolio Sells Q1 2025
No earlier filing to compare with.
Portfolio Buys Q1 2025
No earlier filing to compare with.