The Analysis of HICKS CAPITAL MANAGEMENT LLC's Holdings
Currently, HICKS CAPITAL MANAGEMENT LLC holds 28 types of securities in its portfolio with a total value $61.2M. In the most recent quarter, they have increased their positions in FBND (+226.3K shares, valued at $10.5M), FENI (+243.2K shares, valued at $8.6M), VYM (+19.1K shares, valued at $2.7M); decreased their positions in IJR (-2.0K shares, valued at $232.0K), JPM (-665 shares, valued at $209.8K), IEFA (-1.5K shares, valued at $129.5K); initiated new positions in FBND (+226.3K shares, valued at $10.5M), FENI (+243.2K shares, valued at $8.6M), VYM (+19.1K shares, valued at $2.7M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
FBND FIDELITY MERRIMACK STR TR226.3K sharesnew addition2025-09-302025-11-03
FENI FIDELITY COVINGTON TRUST243.2K sharesnew addition2025-09-302025-11-03 IJH ISHARES TR91.3K shares-0.94%2025-09-302025-11-03 JPM JPMORGAN CHASE &CO.14.7K shares-4.33%2025-09-302025-11-03 IJR ISHARES TR24.6K shares-7.36%2025-09-302025-11-03 VYM VANGUARD WHITEHALL FDS19.1K sharesnew addition2025-09-302025-11-03 VIG VANGUARD SPECIALIZED FUNDS11.4K shares-0.05%2025-09-302025-11-03 FFLG FIDELITY COVINGTON TRUST89.3K sharesnew addition2025-09-302025-11-03 IVW ISHARES TR20.3K shares0.00%2025-09-302025-11-03 USMV ISHARES TR23.5K shares0.00%2025-09-302025-11-03 FBCG FIDELITY COVINGTON TRUST41.7K sharesnew addition2025-09-302025-11-03 DVY ISHARES TR12.2K shares-3.70%2025-09-302025-11-03 IEFA ISHARES TR17.0K shares-8.03%2025-09-302025-11-03 PVAL PUTNAM ETF TRUST31.6K shares5.85%2025-09-302025-11-03 FSMD FIDELITY COVINGTON TRUST25.3K sharesnew addition2025-09-302025-11-03 HELO J P MORGAN EXCHANGE TRADED F15.2K shares2.93%2025-09-302025-11-03 JPST J P MORGAN EXCHANGE TRADED F19.5K shares-6.20%2025-09-302025-11-03 VGLT VANGUARD SCOTTSDALE FDS17.1K shares-0.02%2025-09-302025-11-03 COWZ PACER FDS TR13.7K shares-6.67%2025-09-302025-11-03 SPLV INVESCO EXCH TRADED FD TR II10.7K shares0.04%2025-09-302025-11-03 DFSU DIMENSIONAL ETF TRUST18.4K shares0.00%2025-09-302025-11-03 FITB FIFTH THIRD BANCORP16.7K sharesnew addition2025-09-302025-11-03 FMUB FIDELITY MERRIMACK STR TR10.1K sharesnew addition2025-09-302025-11-03 PHYL PGIM ETF TR12.0K sharesnew addition2025-09-302025-11-03 FMAO FARMERS &MERCHANTS BANCORP14.5K sharesnew addition2025-09-302025-11-03 FFSM FIDELITY COVINGTON TRUST10.3K sharesnew addition2025-09-302025-11-03 TBLD THORNBURG INCM BUILDER OPP T12.9K shares8.43%2025-09-302025-11-03 FBTC FIDELITY WISE ORIGIN BITCOIN1.2K sharesnew addition2025-09-302025-11-03 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available