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

Currently, HICKS CAPITAL MANAGEMENT LLC holds 39 types of securities in its portfolio with a total value $122.0M. In the most recent quarter, they have increased their positions in VUG (+56.6K shares, valued at $4.9M), FESM (+60.2K shares, valued at $2.9M), IWF (+15.3K shares, valued at $1.9M); decreased their positions in IJH (-905 shares, valued at $69.8K), PHYL (-1.8K shares, valued at $64.3K), FSMD (-1.1K shares, valued at $56.4K); initiated new positions in VUG (+56.6K shares, valued at $4.9M), FESM (+60.2K shares, valued at $2.9M), IWF (+15.3K shares, valued at $1.9M).

1M P&L

-36.7K-0.04%

3M P&L

+2.4M+3.00%

HY P&L

-22.4M-21.32%

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/A80.5M

98.0%

2Banks - Regional1.4M

1.7%

3Asset Management283.7K

0.3%

Top Industries by Stock Count

1N/A33 stocks

91.7%

2Banks - Regional2 stocks

5.6%

3Asset Management1 stocks

2.8%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ISHARES TR ISHARES TR44.4K shares0.15%2026-06-302026-07-23

FBND FIDELITY MERRIMACK STR TR265.8K shares5.47%2026-06-302026-07-23

FENI FIDELITY COVINGTON TRUST268.1K shares-0.24%2026-06-302026-07-23

IJH ISHARES TR96.0K shares-0.93%2026-06-302026-07-23

VUG VANGUARD INDEX FDS56.6K sharesnew addition2026-06-302026-07-23

JPMORGAN CHASE &CO JPMORGAN CHASE &CO14.8K shares1.10%2026-06-302026-07-23

IJR ISHARES TR25.0K shares1.86%2026-06-302026-07-23

FFLG FIDELITY COVINGTON TRUST88.3K shares-0.34%2026-06-302026-07-23

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VYM VANGUARD WHITEHALL FDS18.9K shares-0.28%2026-06-302026-07-23

FESM FIDELITY COVINGTON TRUST60.2K sharesnew addition2026-06-302026-07-23

IVW ISHARES TR20.2K shares-0.02%2026-06-302026-07-23

VIG VANGUARD SPECIALIZED FUNDS11.2K shares0.00%2026-06-302026-07-23

FMUB FIDELITY MERRIMACK STR TR49.9K shares50.65%2026-06-302026-07-23

FBCG FIDELITY COVINGTON TRUST40.5K shares7.14%2026-06-302026-07-23

USMV ISHARES TR23.6K shares0.21%2026-06-302026-07-23

AVEM AMERICAN CENTY ETF TR23.3K shares2.72%2026-06-302026-07-23

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DVY ISHARES TR12.7K shares2.33%2026-06-302026-07-23

IWF ISHARES TR15.3K sharesnew addition2026-06-302026-07-23

ISHARES TR ISHARES TR17.6K shares1.53%2026-06-302026-07-23

PVAL PUTNAM ETF TRUST33.3K shares0.32%2026-06-302026-07-23

FSMD FIDELITY COVINGTON TRUST29.3K shares-3.51%2026-06-302026-07-23

FLMI FRANKLIN TEMPLETON ETF TR43.0K shares123.06%2026-06-302026-07-23

VGLT VANGUARD SCOTTSDALE FDS19.2K shares2.27%2026-06-302026-07-23

HELO J P MORGAN EXCHANGE TRADED F14.6K shares-4.99%2026-06-302026-07-23

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FITB FIFTH THIRD BANCORP16.6K shares0.02%2026-06-302026-07-23

JBND J P MORGAN EXCHANGE TRADED F17.0K shares2.03%2026-06-302026-07-23

FELG FIDELITY COVINGTON TRUST20.0K shares3.64%2026-06-302026-07-23

DFSU DIMENSIONAL ETF TRUST18.4K shares0.00%2026-06-302026-07-23

COWZ PACER FDS TR13.7K shares-0.12%2026-06-302026-07-23

SPLV INVESCO EXCH TRADED FD TR II10.4K shares0.04%2026-06-302026-07-23

JMUB J P MORGAN EXCHANGE TRADED F12.2K shares9.97%2026-06-302026-07-23

CGGR CAPITAL GROUP GROWTH ETF11.3K shares10.65%2026-06-302026-07-23

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JPST J P MORGAN EXCHANGE TRADED F10.4K shares-2.74%2026-06-302026-07-23

BUXX EA SERIES TRUST25.3K shares-5.80%2026-06-302026-07-23

FMAO FARMERS &MERCHANTS BANCORP14.5K shares0.00%2026-06-302026-07-23

PHYL PGIM ETF TR12.4K shares-12.94%2026-06-302026-07-23

HDV ISHARES TR13.6K sharesnew addition2026-06-302026-07-23

TBLD THORNBURG INCM BUILDER OPP T12.9K shares0.00%2026-06-302026-07-23

BIZD VANECK ETF TRUST10.4K sharesnew addition2026-06-302026-07-23

ISHARES TR

0.15%

Shares44.4K

Event2026-06-30

Filed2026-07-23

FBND

FIDELITY MERRIMACK STR TR

5.47%

Shares265.8K

Event2026-06-30

Filed2026-07-23

FENI

FIDELITY COVINGTON TRUST

-0.24%

Shares268.1K

Event2026-06-30

Filed2026-07-23

IJH

ISHARES TR

-0.93%

Shares96.0K

Event2026-06-30

Filed2026-07-23

VUG

VANGUARD INDEX FDS

New

Shares56.6K

Event2026-06-30

Filed2026-07-23

JPMORGAN CHASE &CO

1.10%

Shares14.8K

Event2026-06-30

Filed2026-07-23

IJR

ISHARES TR

1.86%

Shares25.0K

Event2026-06-30

Filed2026-07-23

FFLG

FIDELITY COVINGTON TRUST

-0.34%

Shares88.3K

Event2026-06-30

Filed2026-07-23

VYM

VANGUARD WHITEHALL FDS

-0.28%

Shares18.9K

Event2026-06-30

Filed2026-07-23

FESM

FIDELITY COVINGTON TRUST

New

Shares60.2K

Event2026-06-30

Filed2026-07-23

IVW

ISHARES TR

-0.02%

Shares20.2K

Event2026-06-30

Filed2026-07-23

VIG

VANGUARD SPECIALIZED FUNDS

0.00%

Shares11.2K

Event2026-06-30

Filed2026-07-23

FMUB

FIDELITY MERRIMACK STR TR

50.65%

Shares49.9K

Event2026-06-30

Filed2026-07-23

FBCG

FIDELITY COVINGTON TRUST

7.14%

Shares40.5K

Event2026-06-30

Filed2026-07-23

USMV

ISHARES TR

0.21%

Shares23.6K

Event2026-06-30

Filed2026-07-23

AVEM

AMERICAN CENTY ETF TR

2.72%

Shares23.3K

Event2026-06-30

Filed2026-07-23

DVY

ISHARES TR

2.33%

Shares12.7K

Event2026-06-30

Filed2026-07-23

IWF

ISHARES TR

New

Shares15.3K

Event2026-06-30

Filed2026-07-23

ISHARES TR

1.53%

Shares17.6K

Event2026-06-30

Filed2026-07-23

PVAL

PUTNAM ETF TRUST

0.32%

Shares33.3K

Event2026-06-30

Filed2026-07-23

FSMD

FIDELITY COVINGTON TRUST

-3.51%

Shares29.3K

Event2026-06-30

Filed2026-07-23

FLMI

FRANKLIN TEMPLETON ETF TR

123.06%

Shares43.0K

Event2026-06-30

Filed2026-07-23

VGLT

VANGUARD SCOTTSDALE FDS

2.27%

Shares19.2K

Event2026-06-30

Filed2026-07-23

HELO

J P MORGAN EXCHANGE TRADED F

-4.99%

Shares14.6K

Event2026-06-30

Filed2026-07-23

FITB

FIFTH THIRD BANCORP

0.02%

Shares16.6K

Event2026-06-30

Filed2026-07-23

JBND

J P MORGAN EXCHANGE TRADED F

2.03%

Shares17.0K

Event2026-06-30

Filed2026-07-23

FELG

FIDELITY COVINGTON TRUST

3.64%

Shares20.0K

Event2026-06-30

Filed2026-07-23

DFSU

DIMENSIONAL ETF TRUST

0.00%

Shares18.4K

Event2026-06-30

Filed2026-07-23

COWZ

PACER FDS TR

-0.12%

Shares13.7K

Event2026-06-30

Filed2026-07-23

SPLV

INVESCO EXCH TRADED FD TR II

0.04%

Shares10.4K

Event2026-06-30

Filed2026-07-23

JMUB

J P MORGAN EXCHANGE TRADED F

9.97%

Shares12.2K

Event2026-06-30

Filed2026-07-23

CGGR

CAPITAL GROUP GROWTH ETF

10.65%

Shares11.3K

Event2026-06-30

Filed2026-07-23

JPST

J P MORGAN EXCHANGE TRADED F

-2.74%

Shares10.4K

Event2026-06-30

Filed2026-07-23

BUXX

EA SERIES TRUST

-5.80%

Shares25.3K

Event2026-06-30

Filed2026-07-23

FMAO

FARMERS &MERCHANTS BANCORP

0.00%

Shares14.5K

Event2026-06-30

Filed2026-07-23

PHYL

PGIM ETF TR

-12.94%

Shares12.4K

Event2026-06-30

Filed2026-07-23

HDV

ISHARES TR

New

Shares13.6K

Event2026-06-30

Filed2026-07-23

TBLD

THORNBURG INCM BUILDER OPP T

0.00%

Shares12.9K

Event2026-06-30

Filed2026-07-23

BIZD

VANECK ETF TRUST

New

Shares10.4K

Event2026-06-30

Filed2026-07-23

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available