Hicks Capital Management LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 4, 2025), Hicks Capital Management LLC reported 25 stock positions worth $63.2 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 43.4% of the portfolio, followed by iShares Core S&P Midcap ETF (IJH, 9.0%) and JPMorgan Chase (JPM, 7.0%). Compared with Q1 2025, it opened 6 new positions, sold out of 8, added to 7 and reduced 10. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +0%) and the biggest sale an exit from Fidelity Total Bond ETF (FBND).
- Most Recent 13F
- Q2 2026
- Location
- COLUMBUS, OH
- CIK
- 0002062978
- Portfolio Value
- $63.2M (Q2 2025)
- SEC Filing
- 0002062978-25-000002 ↗ filed Aug 4, 2025
Holdings Value
Holdings 25 stocks · $63.2M
| IVV iShares Core S&P 500 ETF | 43.38% | 44,164 | $27.4M | Add +0.1% |
| IJH iShares Core S&P Midcap ETF | 9.05% | 92,206 | $5.7M | Reduce -21.8% |
| JPM JPMorgan Chase & Co. | 7.04% | 15,347 | $4.4M | Add +2.4% |
| IJR iShares Core S&P Small-Cap E | 4.59% | 26,538 | $2.9M | Reduce -1.0% |
| VIG Vanguard Dividend Apprec ETF | 3.70% | 11,416 | $2.3M | Reduce -8.9% |
| IVW iShares S&P 500 Growth ETF | 3.53% | 20,253 | $2.2M | Reduce -0.3% |
| QUAL iShares MSCI USA Quality Fac | 3.53% | 12,189 | $2.2M | Add +1.8% |
| USMV iShares MSCI USA Min Vol Fac | 3.49% | 23,525 | $2.2M | Reduce -0.8% |
| DVY iShares Select Dividend ETF | 2.65% | 12,623 | $1.7M | Add +0.1% |
| IEFA iShares Core MSCI Eafe ETF | 2.44% | 18,467 | $1.5M | Reduce -1.3% |
| PVAL Putnam Focused LRG Cap Value | 1.90% | 29,865 | $1.2M | New |
| BUXX Strive Enhanced Income Short | 1.85% | 57,454 | $1.2M | Add +29.5% |
| JPST JPMorgan Ultra-Short Income | 1.67% | 20,779 | $1.1M | Reduce -3.2% |
| HELO JPMorgan Hedged Equity ETF | 1.46% | 14,795 | $926K | New |
| AVEM Avantis Emerging Markets Eq | 1.35% | 12,425 | $852K | New |
| COWZ Pacer US Cash Cows 100 ETF | 1.28% | 14,703 | $810K | Reduce -27.2% |
| SPLV Invesco S&P 500 Low Volatili | 1.24% | 10,721 | $781K | Add +0.0% |
| VGLT Vanguard Long-Term Treasury | 1.20% | 17,130 | $761K | Reduce -23.7% |
| DFSU Dimensional US Sus CORE1 ETF | 1.14% | 18,410 | $723K | Reduce -3.9% |
| PZA Invesco National Amt-Free Mu | 1.03% | 28,988 | $649K | Add +89.0% |
| JPIE JPMorgan Income ETF | 0.84% | 11,503 | $533K | New |
| CGGR Cap Group Growth Equity | 0.65% | 10,175 | $414K | New |
| TBLD Thornburg Income Builder Opp | 0.37% | 11,856 | $233K | No change |
| QMNV FT NDQ100 Mod Buff ETF - Nov | 0.35% | 10,385 | $222K | No change |
| QYLD Global X Nasd 100 Cov Call | 0.28% | 10,500 | $176K | New |
Portfolio Sells Q1 2025 → Q2 2025
| FBND Fidelity Total Bond ETF | Sold out | 0.00% | −12.59 |
| VYM Vanguard High DVD Yield ETF | Sold out | 0.00% | −3.59 |
| FFLG Fidelity Fndmntl L/C GRW ETF | Sold out | 0.00% | −3.11 |
| FBCG Fidelity Blue Chip Grow ETF | Sold out | 0.00% | −1.91 |
| ONEQ Fidelity Nasdaq Comp Indx | Sold out | 0.00% | −1.74 |
| FITB Fifth Third Bancorp | Sold out | 0.00% | −0.89 |
| RTO Rentokil Initial PLC-SP ADR | Sold out | 0.00% | −0.85 |
| VGLT Vanguard Long-Term Treasury | Reduce -23.7% | 1.20% | −0.51 |
| FMAO Farmers & Merchants Banco | Sold out | 0.00% | −0.46 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -27.2% | 1.28% | −0.18 |
| IJH iShares Core S&P Midcap ETF | Reduce -21.8% | 9.05% | −0.07 |
| JPST JPMorgan Ultra-Short Income | Reduce -3.2% | 1.67% | +0.23 |
| DFSU Dimensional US Sus CORE1 ETF | Reduce -3.9% | 1.14% | +0.23 |
| VIG Vanguard Dividend Apprec ETF | Reduce -8.9% | 3.70% | +0.48 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -0.8% | 3.49% | +0.55 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -1.3% | 2.44% | +0.56 |
| IJR iShares Core S&P Small-Cap E | Reduce -1.0% | 4.59% | +0.87 |
| IVW iShares S&P 500 Growth ETF | Reduce -0.3% | 3.53% | +1.03 |
Portfolio Buys Q1 2025 → Q2 2025
| IVV iShares Core S&P 500 ETF | Add +0.1% | 43.38% | +10.53 |
| JPM JPMorgan Chase & Co. | Add +2.4% | 7.04% | +2.17 |
| PVAL Putnam Focused LRG Cap Value | New | 1.90% | +1.90 |
| HELO JPMorgan Hedged Equity ETF | New | 1.46% | +1.46 |
| AVEM Avantis Emerging Markets Eq | New | 1.35% | +1.35 |
| JPIE JPMorgan Income ETF | New | 0.84% | +0.84 |
| QUAL iShares MSCI USA Quality Fac | Add +1.8% | 3.53% | +0.81 |
| CGGR Cap Group Growth Equity | New | 0.65% | +0.65 |
| BUXX Strive Enhanced Income Short | Add +29.5% | 1.85% | +0.65 |
| PZA Invesco National Amt-Free Mu | Add +89.0% | 1.03% | +0.56 |
| DVY iShares Select Dividend ETF | Add +0.1% | 2.65% | +0.41 |
| QYLD Global X Nasd 100 Cov Call | New | 0.28% | +0.28 |
| SPLV Invesco S&P 500 Low Volatili | Add +0.0% | 1.24% | +0.17 |