Hicks Capital Management LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 5, 2026), Hicks Capital Management LLC reported 33 stock positions worth $99.3 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 30.6% of the portfolio, followed by Fidelity Total Bond ETF (FBND, 11.7%) and Fidelity Enhanced Intl ETF (FENI, 9.8%). Compared with Q3 2025, it opened 6 new positions, sold out of 1, added to 15 and reduced 5. The biggest buy was a new position in iShares Core S&P 500 ETF (IVV) and the biggest sale Vanguard Dividend Apprec ETF (VIG, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- COLUMBUS, OH
- CIK
- 0002062978
- Portfolio Value
- $99.3M (Q4 2025)
- SEC Filing
- 0002062978-26-000001 ↗ filed Feb 5, 2026
Holdings Value
Holdings 33 stocks · $99.3M
| IVV iShares Core S&P 500 ETF | 30.63% | 44,396 | $30.4M | New |
| FBND Fidelity Total Bond ETF | 11.68% | 251,938 | $11.6M | Add +11.3% |
| FENI Fidelity Enhanced Intl ETF | 9.81% | 266,317 | $9.7M | Add +9.5% |
| IJH iShares Core S&P Midcap ETF | 6.32% | 95,010 | $6.3M | Add +4.0% |
| JPM JPMorgan Chase & Co. | 4.77% | 14,682 | $4.7M | No change |
| FBCG Fidelity Blue Chip Grow ETF | 2.98% | 54,032 | $3.0M | Add +29.6% |
| IJR iShares Core S&P Small-Cap E | 2.98% | 24,630 | $3.0M | Add +0.2% |
| VYM Vanguard High DVD Yield ETF | 2.76% | 19,086 | $2.7M | Reduce -0.0% |
| FFLG Fidelity Fndmntl L/C GRW ETF | 2.69% | 89,268 | $2.7M | No change |
| IVW iShares S&P 500 Growth ETF | 2.51% | 20,248 | $2.5M | Reduce -0.0% |
| VIG Vanguard Dividend Apprec ETF | 2.50% | 11,285 | $2.5M | Reduce -1.1% |
| USMV iShares MSCI USA Min Vol Fac | 2.23% | 23,532 | $2.2M | Add +0.0% |
| DVY iShares Select Dividend ETF | 1.76% | 12,367 | $1.7M | Add +1.7% |
| AVEM Avantis Emerging Markets Eq | 1.69% | 21,730 | $1.7M | New |
| IEFA iShares Core MSCI Eafe ETF | 1.53% | 16,986 | $1.5M | Add +0.0% |
| PVAL Putnam Focused LRG Cap Value | 1.50% | 32,674 | $1.5M | Add +3.4% |
| FSMD Fidelity Small-Mid Multifact | 1.31% | 29,416 | $1.3M | Add +16.1% |
| HELO JPMorgan Hedged Equity ETF | 1.06% | 15,895 | $1.1M | Add +4.4% |
| VGLT Vanguard Long-Term Treasury | 1.05% | 18,677 | $1.0M | Add +9.1% |
| BUXX Strive Enhanced Income Short | 0.95% | 46,774 | $947K | New |
| COWZ Pacer US Cash Cows 100 ETF | 0.83% | 13,720 | $826K | Reduce -0.0% |
| JPST JPMorgan Ultra-Short Income | 0.82% | 16,154 | $817K | Reduce -17.1% |
| DFSU Dimensional US Sus CORE1 ETF | 0.81% | 18,410 | $800K | No change |
| FITB Fifth Third Bancorp | 0.79% | 16,714 | $782K | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.77% | 10,729 | $766K | Add +0.0% |
| PHYL Pgim Active High Yield Bond | 0.60% | 16,896 | $599K | Add +41.1% |
| JPIE JPMorgan Income ETF | 0.58% | 12,388 | $573K | New |
| FMUB Fidelity Muni BND Opp ETF | 0.53% | 10,401 | $530K | Add +2.6% |
| CGGR Cap Group Growth Equity | 0.46% | 10,175 | $452K | New |
| FMAO Farmers & Merchants Banco | 0.36% | 14,513 | $359K | No change |
| FFSM Fidelity FNDM SM Mid Cap ETF | 0.32% | 10,348 | $318K | No change |
| TBLD Thornburg Income Builder Opp | 0.26% | 12,856 | $258K | No change |
| BIZD Vaneck BDC Income ETF | 0.14% | 10,000 | $142K | New |
Portfolio Sells Q3 2025 → Q4 2025
| VIG Vanguard Dividend Apprec ETF | Reduce -1.1% | 2.50% | −1.82 |
| VYM Vanguard High DVD Yield ETF | Reduce -0.0% | 2.76% | −1.64 |
| IVW iShares S&P 500 Growth ETF | Reduce -0.0% | 2.51% | −1.48 |
| JPST JPMorgan Ultra-Short Income | Reduce -17.1% | 0.82% | −0.79 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -0.0% | 0.83% | −0.46 |
| FBTC Fidelity Wise Origin Bitcoin | Sold out | 0.00% | −0.20 |
Portfolio Buys Q3 2025 → Q4 2025
| IVV iShares Core S&P 500 ETF | New | 30.63% | +30.63 |
| AVEM Avantis Emerging Markets Eq | New | 1.69% | +1.69 |
| BUXX Strive Enhanced Income Short | New | 0.95% | +0.95 |
| JPIE JPMorgan Income ETF | New | 0.58% | +0.58 |
| CGGR Cap Group Growth Equity | New | 0.46% | +0.46 |
| BIZD Vaneck BDC Income ETF | New | 0.14% | +0.14 |
| PHYL Pgim Active High Yield Bond | Add +41.1% | 0.60% | −0.10 |
| FMUB Fidelity Muni BND Opp ETF | Add +2.6% | 0.53% | −0.31 |
| FSMD Fidelity Small-Mid Multifact | Add +16.1% | 1.31% | −0.52 |
| SPLV Invesco S&P 500 Low Volatili | Add +0.0% | 0.77% | −0.52 |
| VGLT Vanguard Long-Term Treasury | Add +9.1% | 1.05% | −0.54 |
| HELO JPMorgan Hedged Equity ETF | Add +4.4% | 1.06% | −0.56 |
| FBCG Fidelity Blue Chip Grow ETF | Add +29.6% | 2.98% | −0.67 |
| PVAL Putnam Focused LRG Cap Value | Add +3.4% | 1.50% | −0.71 |
| IEFA iShares Core MSCI Eafe ETF | Add +0.0% | 1.53% | −0.89 |
| DVY iShares Select Dividend ETF | Add +1.7% | 1.76% | −1.07 |
| USMV iShares MSCI USA Min Vol Fac | Add +0.0% | 2.23% | −1.43 |
| IJR iShares Core S&P Small-Cap E | Add +0.2% | 2.98% | −1.80 |
| IJH iShares Core S&P Midcap ETF | Add +4.0% | 6.32% | −3.43 |
| FENI Fidelity Enhanced Intl ETF | Add +9.5% | 9.81% | −4.22 |
| FBND Fidelity Total Bond ETF | Add +11.3% | 11.68% | −5.42 |