Hicks Capital Management LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 16, 2026), Hicks Capital Management LLC reported 37 stock positions worth $100.0 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 29.0% of the portfolio, followed by Fidelity Total Bond ETF (FBND, 11.5%) and Fidelity Enhanced Intl ETF (FENI, 10.0%). Compared with Q4 2025, it opened 5 new positions, sold out of 1, added to 12 and reduced 13. The biggest buy was Fidelity Muni BND Opp ETF (FMUB, shares +218%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- COLUMBUS, OH
- CIK
- 0002062978
- Portfolio Value
- $100.0M (Q1 2026)
- SEC Filing
- 0002062978-26-000003 ↗ filed Apr 16, 2026
Holdings Value
Holdings 37 stocks · $100.0M
| IVV iShares Core S&P 500 ETF | 29.00% | 44,377 | $29.0M | Reduce -0.0% |
| FBND Fidelity Total Bond ETF | 11.50% | 251,985 | $11.5M | Add +0.0% |
| FENI Fidelity Enhanced Intl ETF | 10.00% | 268,744 | $10.0M | Add +0.9% |
| IJH iShares Core S&P Midcap ETF | 6.54% | 96,883 | $6.5M | Add +2.0% |
| JPM JPMorgan Chase & Co. | 4.31% | 14,641 | $4.3M | Reduce -0.3% |
| IJR iShares Core S&P Small-Cap E | 3.05% | 24,525 | $3.0M | Reduce -0.4% |
| VYM Vanguard High DVD Yield ETF | 2.81% | 18,950 | $2.8M | Reduce -0.7% |
| FFLG Fidelity Fndmntl L/C GRW ETF | 2.46% | 88,599 | $2.5M | Reduce -0.8% |
| VIG Vanguard Dividend Apprec ETF | 2.40% | 11,179 | $2.4M | Reduce -0.9% |
| IVW iShares S&P 500 Growth ETF | 2.29% | 20,248 | $2.3M | No change |
| USMV iShares MSCI USA Min Vol Fac | 2.18% | 23,539 | $2.2M | Add +0.0% |
| FBCG Fidelity Blue Chip Grow ETF | 1.90% | 37,798 | $1.9M | Reduce -30.1% |
| DVY iShares Select Dividend ETF | 1.88% | 12,420 | $1.9M | Add +0.4% |
| AVEM Avantis Emerging Markets Eq | 1.83% | 22,728 | $1.8M | Add +4.6% |
| FMUB Fidelity Muni BND Opp ETF | 1.68% | 33,100 | $1.7M | Add +218.2% |
| IEFA iShares Core MSCI Eafe ETF | 1.57% | 17,343 | $1.6M | Add +2.1% |
| PVAL Putnam Focused LRG Cap Value | 1.54% | 33,220 | $1.5M | Add +1.7% |
| FSMD Fidelity Small-Mid Multifact | 1.36% | 30,409 | $1.4M | Add +3.4% |
| VGLT Vanguard Long-Term Treasury | 1.04% | 18,805 | $1.0M | Add +0.7% |
| HELO JPMorgan Hedged Equity ETF | 0.98% | 15,358 | $982K | Reduce -3.4% |
| JBND JPMorgan Active Bond ETF | 0.89% | 16,622 | $894K | New |
| COWZ Pacer US Cash Cows 100 ETF | 0.86% | 13,720 | $858K | No change |
| FITB Fifth Third Bancorp | 0.77% | 16,587 | $771K | Reduce -0.8% |
| SPLV Invesco S&P 500 Low Volatili | 0.76% | 10,433 | $763K | Reduce -2.8% |
| DFSU Dimensional US Sus CORE1 ETF | 0.76% | 18,410 | $756K | No change |
| FELG Fidelity Enh LRG Cap GWTH | 0.72% | 19,271 | $722K | New |
| JPIE JPMorgan Income ETF | 0.71% | 15,478 | $713K | Add +24.9% |
| JMUB JPMorgan Municipal ETF | 0.55% | 11,090 | $554K | New |
| BUXX Strive Enhanced Income Short | 0.54% | 26,877 | $544K | Reduce -42.5% |
| JPST JPMorgan Ultra-Short Income | 0.54% | 10,708 | $542K | Reduce -33.7% |
| PHYL Pgim Active High Yield Bond | 0.49% | 14,241 | $493K | Reduce -15.7% |
| FLMI Franklin Dynamic Municipal B | 0.48% | 19,291 | $478K | New |
| CGGR Cap Group Growth Equity | 0.41% | 10,175 | $409K | No change |
| FMAO Farmers & Merchants Banco | 0.37% | 14,513 | $373K | No change |
| FFSM Fidelity FNDM SM Mid Cap ETF | 0.33% | 10,348 | $331K | No change |
| TBLD Thornburg Income Builder Opp | 0.27% | 12,856 | $272K | No change |
| OTF Blue Owl Technology Finance | 0.20% | 15,791 | $196K | New |
Portfolio Sells Q4 2025 → Q1 2026
| IVV iShares Core S&P 500 ETF | Reduce -0.0% | 29.00% | −1.64 |
| FBCG Fidelity Blue Chip Grow ETF | Reduce -30.1% | 1.90% | −1.09 |
| JPM JPMorgan Chase & Co. | Reduce -0.3% | 4.31% | −0.46 |
| BUXX Strive Enhanced Income Short | Reduce -42.5% | 0.54% | −0.41 |
| JPST JPMorgan Ultra-Short Income | Reduce -33.7% | 0.54% | −0.28 |
| FFLG Fidelity Fndmntl L/C GRW ETF | Reduce -0.8% | 2.46% | −0.23 |
| BIZD Vaneck BDC Income ETF | Sold out | 0.00% | −0.14 |
| PHYL Pgim Active High Yield Bond | Reduce -15.7% | 0.49% | −0.11 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.9% | 2.40% | −0.09 |
| HELO JPMorgan Hedged Equity ETF | Reduce -3.4% | 0.98% | −0.08 |
| FITB Fifth Third Bancorp | Reduce -0.8% | 0.77% | −0.02 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -2.8% | 0.76% | −0.01 |
| VYM Vanguard High DVD Yield ETF | Reduce -0.7% | 2.81% | +0.05 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.4% | 3.05% | +0.07 |
Portfolio Buys Q4 2025 → Q1 2026
| FMUB Fidelity Muni BND Opp ETF | Add +218.2% | 1.68% | +1.14 |
| JBND JPMorgan Active Bond ETF | New | 0.89% | +0.89 |
| FELG Fidelity Enh LRG Cap GWTH | New | 0.72% | +0.72 |
| JMUB JPMorgan Municipal ETF | New | 0.55% | +0.55 |
| FLMI Franklin Dynamic Municipal B | New | 0.48% | +0.48 |
| IJH iShares Core S&P Midcap ETF | Add +2.0% | 6.54% | +0.23 |
| OTF Blue Owl Technology Finance | New | 0.20% | +0.20 |
| FENI Fidelity Enhanced Intl ETF | Add +0.9% | 10.00% | +0.19 |
| AVEM Avantis Emerging Markets Eq | Add +4.6% | 1.83% | +0.15 |
| JPIE JPMorgan Income ETF | Add +24.9% | 0.71% | +0.14 |
| DVY iShares Select Dividend ETF | Add +0.4% | 1.88% | +0.12 |
| FSMD Fidelity Small-Mid Multifact | Add +3.4% | 1.36% | +0.05 |
| PVAL Putnam Focused LRG Cap Value | Add +1.7% | 1.54% | +0.04 |
| IEFA iShares Core MSCI Eafe ETF | Add +2.1% | 1.57% | +0.04 |
| VGLT Vanguard Long-Term Treasury | Add +0.7% | 1.04% | −0.01 |
| USMV iShares MSCI USA Min Vol Fac | Add +0.0% | 2.18% | −0.05 |
| FBND Fidelity Total Bond ETF | Add +0.0% | 11.50% | −0.19 |