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The Analysis of HICKS CAPITAL MANAGEMENT LLC's Holdings & P&L

Currently, HICKS CAPITAL MANAGEMENT LLC holds 37 types of securities in its portfolio with a total value $100.0M. In the most recent quarter, they have increased their positions in FMUB (+22.7K shares, valued at $1.1M), JBND (+16.6K shares, valued at $893.8K), FELG (+19.3K shares, valued at $722.5K); decreased their positions in FBCG (-16.2K shares, valued at $813.6K), BUXX (-19.9K shares, valued at $402.8K), JPST (-5.4K shares, valued at $275.6K); initiated new positions in JBND (+16.6K shares, valued at $893.8K), FELG (+19.3K shares, valued at $722.5K), JMUB (+11.1K shares, valued at $554.4K).

1M P&L

+2.9M+2.72%

3M P&L

+3.6M+3.44%

HY P&L

+9.2M+9.23%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A93.3M

94.0%

2Banks - Diversified4.3M

4.3%

3Banks - Regional1.1M

1.2%

Top Industries by Stock Count

1N/A31 stocks

86.1%

2Asset Management2 stocks

5.6%

3Banks - Regional2 stocks

5.6%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IVV ISHARES CORE S&P 500 ETF44.4K shares-0.04%2026-03-312026-04-16

FBND FIDELITY TOTAL BOND ETF252.0K shares0.02%2026-03-312026-04-16

FENI FIDELITY ENHANCED INTERNATIONAL ETF268.7K shares0.91%2026-03-312026-04-16

IJH ISHARES CORE S&P MID-CAP ETF96.9K shares1.97%2026-03-312026-04-16

JPM JPMORGAN CHASE &CO. COM14.6K shares-0.28%2026-03-312026-04-16

IJR ISHARES CORE S&P SMALL-CAP E24.5K shares-0.43%2026-03-312026-04-16

VYM VANGUARD WHITEHALL FDS HIGH DIV YLD18.9K shares-0.71%2026-03-312026-04-16

FFLG FIDELITY FUNDAMENTAL LARGE CAP GROWTH ETF88.6K shares-0.75%2026-03-312026-04-16

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VIG VANGUARD SPECIALIZED FUNDS DIV APP ETF11.2K shares-0.94%2026-03-312026-04-16

IVW ISHARES S&P 500 GROWTH ETF20.2K shares0.00%2026-03-312026-04-16

USMV ISHARES TR MSCI USA MIN VOL23.5K shares0.03%2026-03-312026-04-16

FBCG FIDELITY BLUE CHIP GROWTH ETF37.8K shares-30.05%2026-03-312026-04-16

DVY ISHARES SELECT DIVIDEND ETF12.4K shares0.43%2026-03-312026-04-16

AVEM AVANTIS EMERGING MARKETS EQUITY ETF22.7K shares4.59%2026-03-312026-04-16

FMUB FIDELITY MUNICIPAL BOND OPPORTUNITIES ETF33.1K shares218.24%2026-03-312026-04-16

IEFA ISHARES TRUST CORE MSCI EAFE ETF17.3K shares2.10%2026-03-312026-04-16

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PVAL PUTNAM ETF TRUST FOCUSED LAR CAP33.2K shares1.67%2026-03-312026-04-16

FSMD FIDELITY SML MID MLTFCT30.4K shares3.38%2026-03-312026-04-16

VGLT VANGUARD SCOTTSDALE FUNDS LONG-TERM TREASURY ETF18.8K shares0.69%2026-03-312026-04-16

HELO JP MORGAN ETF TRUST HEDGED EQUITY LADDERED OVERLAY ETF15.4K shares-3.38%2026-03-312026-04-16

JBND JP MORGAN ETF TRUST ACTIVE BOND ETF16.6K sharesnew addition2026-03-312026-04-16

COWZ PACER FDS TR US CASH COWS 10013.7K shares0.00%2026-03-312026-04-16

FITB FIFTH THIRD BANCORP16.6K shares-0.76%2026-03-312026-04-16

INVESCO EXCH TRADED FD TR II S&P500 LOW VOL INVESCO EXCH TRADED FD TR II S&P500 LOW VOL10.4K shares-2.76%2026-03-312026-04-16

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DFSU DIMENSIONAL ETF TRUST US SUSTAINABILTY18.4K shares0.00%2026-03-312026-04-16

FELG FIDELITY ENHANCED LARGE CAP GROWTH ETF19.3K sharesnew addition2026-03-312026-04-16

JPIE J P MORGAN EXCHANGE TRADED FD INCOME ETF15.5K shares24.94%2026-03-312026-04-16

JMUB J P MORGAN EXCHANGE TRADED FD MUNICIPAL ETF11.1K sharesnew addition2026-03-312026-04-16

BUXX EA SERIES TRUST STRIVE ENHANCED26.9K shares-42.54%2026-03-312026-04-16

JPST J P MORGAN EXCHANGE TRADED FD ULTRA SHRT INC10.7K shares-33.71%2026-03-312026-04-16

PHYL PGIM ETF TR ACTV HY BD ETF14.2K shares-15.71%2026-03-312026-04-16

FLMI FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN19.3K sharesnew addition2026-03-312026-04-16

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CGGR CAPITAL GROUP GROWTH ETF10.2K shares0.00%2026-03-312026-04-16

FMAO FARMERS &MERCHANTS BANCORP IN COM14.5K shares0.00%2026-03-312026-04-16

FFSM FIDELITY FUNDAMENTAL SMALL-MID CAP ETF10.3K shares0.00%2026-03-312026-04-16

TBLD THORNBURG INCM BUILDER OPP TR COM12.9K shares0.00%2026-03-312026-04-16

OTF BLUE OWL TECHNOLOGY FIN CORP COMMON STOCK15.8K sharesnew addition2026-03-312026-04-16

IVV

ISHARES CORE S&P 500 ETF

-0.04%

Shares44.4K

Event2026-03-31

Filed2026-04-16

FBND

FIDELITY TOTAL BOND ETF

0.02%

Shares252.0K

Event2026-03-31

Filed2026-04-16

FENI

FIDELITY ENHANCED INTERNATIONAL ETF

0.91%

Shares268.7K

Event2026-03-31

Filed2026-04-16

IJH

ISHARES CORE S&P MID-CAP ETF

1.97%

Shares96.9K

Event2026-03-31

Filed2026-04-16

JPM

JPMORGAN CHASE &CO. COM

-0.28%

Shares14.6K

Event2026-03-31

Filed2026-04-16

IJR

ISHARES CORE S&P SMALL-CAP E

-0.43%

Shares24.5K

Event2026-03-31

Filed2026-04-16

VYM

VANGUARD WHITEHALL FDS HIGH DIV YLD

-0.71%

Shares18.9K

Event2026-03-31

Filed2026-04-16

FFLG

FIDELITY FUNDAMENTAL LARGE CAP GROWTH ETF

-0.75%

Shares88.6K

Event2026-03-31

Filed2026-04-16

VIG

VANGUARD SPECIALIZED FUNDS DIV APP ETF

-0.94%

Shares11.2K

Event2026-03-31

Filed2026-04-16

IVW

ISHARES S&P 500 GROWTH ETF

0.00%

Shares20.2K

Event2026-03-31

Filed2026-04-16

USMV

ISHARES TR MSCI USA MIN VOL

0.03%

Shares23.5K

Event2026-03-31

Filed2026-04-16

FBCG

FIDELITY BLUE CHIP GROWTH ETF

-30.05%

Shares37.8K

Event2026-03-31

Filed2026-04-16

DVY

ISHARES SELECT DIVIDEND ETF

0.43%

Shares12.4K

Event2026-03-31

Filed2026-04-16

AVEM

AVANTIS EMERGING MARKETS EQUITY ETF

4.59%

Shares22.7K

Event2026-03-31

Filed2026-04-16

FMUB

FIDELITY MUNICIPAL BOND OPPORTUNITIES ETF

218.24%

Shares33.1K

Event2026-03-31

Filed2026-04-16

IEFA

ISHARES TRUST CORE MSCI EAFE ETF

2.10%

Shares17.3K

Event2026-03-31

Filed2026-04-16

PVAL

PUTNAM ETF TRUST FOCUSED LAR CAP

1.67%

Shares33.2K

Event2026-03-31

Filed2026-04-16

FSMD

FIDELITY SML MID MLTFCT

3.38%

Shares30.4K

Event2026-03-31

Filed2026-04-16

VGLT

VANGUARD SCOTTSDALE FUNDS LONG-TERM TREASURY ETF

0.69%

Shares18.8K

Event2026-03-31

Filed2026-04-16

HELO

JP MORGAN ETF TRUST HEDGED EQUITY LADDERED OVERLAY ETF

-3.38%

Shares15.4K

Event2026-03-31

Filed2026-04-16

JBND

JP MORGAN ETF TRUST ACTIVE BOND ETF

New

Shares16.6K

Event2026-03-31

Filed2026-04-16

COWZ

PACER FDS TR US CASH COWS 100

0.00%

Shares13.7K

Event2026-03-31

Filed2026-04-16

FITB

FIFTH THIRD BANCORP

-0.76%

Shares16.6K

Event2026-03-31

Filed2026-04-16

INVESCO EXCH TRADED FD TR II S&P500 LOW VOL

-2.76%

Shares10.4K

Event2026-03-31

Filed2026-04-16

DFSU

DIMENSIONAL ETF TRUST US SUSTAINABILTY

0.00%

Shares18.4K

Event2026-03-31

Filed2026-04-16

FELG

FIDELITY ENHANCED LARGE CAP GROWTH ETF

New

Shares19.3K

Event2026-03-31

Filed2026-04-16

JPIE

J P MORGAN EXCHANGE TRADED FD INCOME ETF

24.94%

Shares15.5K

Event2026-03-31

Filed2026-04-16

JMUB

J P MORGAN EXCHANGE TRADED FD MUNICIPAL ETF

New

Shares11.1K

Event2026-03-31

Filed2026-04-16

BUXX

EA SERIES TRUST STRIVE ENHANCED

-42.54%

Shares26.9K

Event2026-03-31

Filed2026-04-16

JPST

J P MORGAN EXCHANGE TRADED FD ULTRA SHRT INC

-33.71%

Shares10.7K

Event2026-03-31

Filed2026-04-16

PHYL

PGIM ETF TR ACTV HY BD ETF

-15.71%

Shares14.2K

Event2026-03-31

Filed2026-04-16

FLMI

FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN

New

Shares19.3K

Event2026-03-31

Filed2026-04-16

CGGR

CAPITAL GROUP GROWTH ETF

0.00%

Shares10.2K

Event2026-03-31

Filed2026-04-16

FMAO

FARMERS &MERCHANTS BANCORP IN COM

0.00%

Shares14.5K

Event2026-03-31

Filed2026-04-16

FFSM

FIDELITY FUNDAMENTAL SMALL-MID CAP ETF

0.00%

Shares10.3K

Event2026-03-31

Filed2026-04-16

TBLD

THORNBURG INCM BUILDER OPP TR COM

0.00%

Shares12.9K

Event2026-03-31

Filed2026-04-16

OTF

BLUE OWL TECHNOLOGY FIN CORP COMMON STOCK

New

Shares15.8K

Event2026-03-31

Filed2026-04-16

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available