Hicks Capital Management LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 3, 2025), Hicks Capital Management LLC reported 28 stock positions worth $61.2 million. Its top holding was Fidelity Total Bond ETF (FBND) at 17.1% of the portfolio, followed by Fidelity Enhanced Intl ETF (FENI, 14.0%) and iShares Core S&P Midcap ETF (IJH, 9.7%). Compared with Q2 2025, it opened 12 new positions, sold out of 9, added to 5 and reduced 9. The biggest buy was a new position in Fidelity Total Bond ETF (FBND) and the biggest sale an exit from iShares Core S&P 500 ETF (IVV).
- Most Recent 13F
- Q2 2026
- Location
- COLUMBUS, OH
- CIK
- 0002062978
- Portfolio Value
- $61.2M (Q3 2025)
- SEC Filing
- 0002062978-25-000009 ↗ filed Nov 3, 2025
Holdings Value
Holdings 28 stocks · $61.2M
| FBND Fidelity Total Bond ETF | 17.11% | 226,269 | $10.5M | New |
| FENI Fidelity Enhanced Intl ETF | 14.03% | 243,215 | $8.6M | New |
| IJH iShares Core S&P Midcap ETF | 9.75% | 91,340 | $6.0M | Reduce -0.9% |
| JPM JPMorgan Chase & Co. | 7.57% | 14,682 | $4.6M | Reduce -4.3% |
| IJR iShares Core S&P Small-Cap E | 4.78% | 24,586 | $2.9M | Reduce -7.4% |
| VYM Vanguard High DVD Yield ETF | 4.40% | 19,089 | $2.7M | New |
| VIG Vanguard Dividend Apprec ETF | 4.32% | 11,410 | $2.6M | Reduce -0.1% |
| FFLG Fidelity Fndmntl L/C GRW ETF | 4.30% | 89,268 | $2.6M | New |
| IVW iShares S&P 500 Growth ETF | 4.00% | 20,254 | $2.4M | Add +0.0% |
| USMV iShares MSCI USA Min Vol Fac | 3.66% | 23,525 | $2.2M | No change |
| FBCG Fidelity Blue Chip Grow ETF | 3.66% | 41,681 | $2.2M | New |
| DVY iShares Select Dividend ETF | 2.82% | 12,156 | $1.7M | Reduce -3.7% |
| IEFA iShares Core MSCI Eafe ETF | 2.42% | 16,984 | $1.5M | Reduce -8.0% |
| PVAL Putnam Focused LRG Cap Value | 2.21% | 31,612 | $1.4M | Add +5.8% |
| FSMD Fidelity Small-Mid Multifact | 1.82% | 25,338 | $1.1M | New |
| HELO JPMorgan Hedged Equity ETF | 1.62% | 15,229 | $990K | Add +2.9% |
| JPST JPMorgan Ultra-Short Income | 1.61% | 19,491 | $988K | Reduce -6.2% |
| VGLT Vanguard Long-Term Treasury | 1.59% | 17,127 | $974K | Reduce -0.0% |
| COWZ Pacer US Cash Cows 100 ETF | 1.29% | 13,723 | $789K | Reduce -6.7% |
| SPLV Invesco S&P 500 Low Volatili | 1.29% | 10,725 | $788K | Add +0.0% |
| DFSU Dimensional US Sus CORE1 ETF | 1.28% | 18,410 | $782K | No change |
| FITB Fifth Third Bancorp | 1.22% | 16,714 | $745K | New |
| FMUB Fidelity Muni BND Opp ETF | 0.84% | 10,136 | $516K | New |
| PHYL Pgim Active High Yield Bond | 0.70% | 11,970 | $428K | New |
| FMAO Farmers & Merchants Banco | 0.59% | 14,513 | $363K | New |
| FFSM Fidelity FNDM SM Mid Cap ETF | 0.49% | 10,348 | $302K | New |
| TBLD Thornburg Income Builder Opp | 0.42% | 12,856 | $256K | Add +8.4% |
| FBTC Fidelity Wise Origin Bitcoin | 0.20% | 1,200 | $120K | New |
Portfolio Sells Q2 2025 → Q3 2025
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −43.38 |
| QUAL iShares MSCI USA Quality Fac | Sold out | 0.00% | −3.53 |
| BUXX Strive Enhanced Income Short | Sold out | 0.00% | −1.85 |
| AVEM Avantis Emerging Markets Eq | Sold out | 0.00% | −1.35 |
| PZA Invesco National Amt-Free Mu | Sold out | 0.00% | −1.03 |
| JPIE JPMorgan Income ETF | Sold out | 0.00% | −0.84 |
| CGGR Cap Group Growth Equity | Sold out | 0.00% | −0.65 |
| QMNV FT NDQ100 Mod Buff ETF - Nov | Sold out | 0.00% | −0.35 |
| QYLD Global X Nasd 100 Cov Call | Sold out | 0.00% | −0.28 |
| JPST JPMorgan Ultra-Short Income | Reduce -6.2% | 1.61% | −0.05 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -8.0% | 2.42% | −0.01 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -6.7% | 1.29% | +0.01 |
| DVY iShares Select Dividend ETF | Reduce -3.7% | 2.82% | +0.17 |
| IJR iShares Core S&P Small-Cap E | Reduce -7.4% | 4.78% | +0.19 |
| VGLT Vanguard Long-Term Treasury | Reduce -0.0% | 1.59% | +0.39 |
| JPM JPMorgan Chase & Co. | Reduce -4.3% | 7.57% | +0.53 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.1% | 4.32% | +0.62 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.9% | 9.75% | +0.70 |
Portfolio Buys Q2 2025 → Q3 2025
| FBND Fidelity Total Bond ETF | New | 17.11% | +17.11 |
| FENI Fidelity Enhanced Intl ETF | New | 14.03% | +14.03 |
| VYM Vanguard High DVD Yield ETF | New | 4.40% | +4.40 |
| FFLG Fidelity Fndmntl L/C GRW ETF | New | 4.30% | +4.30 |
| FBCG Fidelity Blue Chip Grow ETF | New | 3.66% | +3.66 |
| FSMD Fidelity Small-Mid Multifact | New | 1.82% | +1.82 |
| FITB Fifth Third Bancorp | New | 1.22% | +1.22 |
| FMUB Fidelity Muni BND Opp ETF | New | 0.84% | +0.84 |
| PHYL Pgim Active High Yield Bond | New | 0.70% | +0.70 |
| FMAO Farmers & Merchants Banco | New | 0.59% | +0.59 |
| FFSM Fidelity FNDM SM Mid Cap ETF | New | 0.49% | +0.49 |
| IVW iShares S&P 500 Growth ETF | Add +0.0% | 4.00% | +0.47 |
| PVAL Putnam Focused LRG Cap Value | Add +5.8% | 2.21% | +0.31 |
| FBTC Fidelity Wise Origin Bitcoin | New | 0.20% | +0.20 |
| HELO JPMorgan Hedged Equity ETF | Add +2.9% | 1.62% | +0.15 |
| SPLV Invesco S&P 500 Low Volatili | Add +0.0% | 1.29% | +0.05 |
| TBLD Thornburg Income Builder Opp | Add +8.4% | 0.42% | +0.05 |