Q3 2026 13F · SEC CIK 2062978

Hicks Capital Management LLC

Wealth managerFiled 2026-10-20 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $122.0M
Reported positions: 39
Holdings vs S&P 500, 3 yrs: —
Assets under management: $344.7M

Hicks Capital Management LLC is a wealth manager that reported 39 positions worth $122.0M in its Q3 2026 13F, filed 2026-10-20. Its largest holdings were Ishares Tr (IVV, 27.3%), Fidelity Merrimack Str Tr (FBND, 9.9%), Fidelity Covington Trust (FENI, 8.8%).

Hicks Capital Management LLC holdings all 39 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Hicks Capital Management LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
IVVIshares Tr	27.3%	27.3%	44,445	+0.0%	$33.3M
FBNDFidelity Merrimack Str Tr	9.9%	9.9%	265,775	+0.0%	$12.1M
FENIFidelity Covington Trust	8.8%	8.8%	268,093	+0.0%	$10.8M
IJHIshares Tr	6.1%	6.1%	95,978	+0.0%	$7.4M
VUGVanguard Index Fds	4.0%	4.0%	56,564	+0.0%	$4.9M
JPMJpmorgan Chase & Co	4.0%	4.0%	14,802	+0.0%	$4.8M
IJRIshares Tr	3.0%	3.0%	24,981	+0.0%	$3.7M
FGROFidelity Covington Trust	2.5%	2.5%	88,301	+0.0%	$3.1M
VYMVanguard Whitehall Fds	2.4%	2.4%	18,897	+0.0%	$3.0M
FESMFidelity Covington Trust	2.4%	2.4%	60,222	+0.0%	$2.9M
IVWIshares Tr	2.3%	2.3%	20,244	+0.0%	$2.8M
VIGVanguard Specialized Funds	2.2%	2.2%	11,179	+0.0%	$2.6M
FMUBFidelity Merrimack Str Tr	2.1%	2.1%	49,866	+0.0%	$2.6M
FBCGFidelity Covington Trust	2.1%	2.1%	40,495	+0.0%	$2.5M
USMVIshares Tr	1.9%	1.9%	23,588	+0.0%	$2.3M
AVEMAmerican Centy ETF Tr	1.8%	1.8%	23,347	+0.0%	$2.3M
DVYIshares Tr	1.6%	1.6%	12,710	+0.0%	$2.0M
IWFIshares Tr	1.6%	1.6%	15,256	+0.0%	$1.9M
IEFAIshares Tr	1.4%	1.4%	17,608	+0.0%	$1.7M
PVALPutnam Focused Large Capvalue ETF	1.4%	1.4%	33,326	+0.0%	$1.7M
FSMDFidelity Covington Trust	1.3%	1.3%	29,341	+0.0%	$1.6M
FLMIFranklin Templeton ETF Tr	0.9%	0.9%	43,031	+0.0%	$1.1M
VGLTVanguard Scottsdale Fds	0.9%	0.9%	19,231	+0.0%	$1.1M
HELOJ P Morgan Exchange Traded F	0.8%	0.8%	14,592	+0.0%	$986K
FITBFifth Third Bancorp	0.8%	0.8%	16,590	+0.0%	$935K
JBNDJ P Morgan Exchange Traded F	0.7%	0.7%	16,960	+0.0%	$907K
FELGFidelity Covington Trust	0.7%	0.7%	19,973	+0.0%	$874K
DFSUDimensional ETF Trust	0.7%	0.7%	18,410	+0.0%	$858K
COWZPacer Fds Tr	0.7%	0.7%	13,704	+0.0%	$852K
SPLVInvesco Exch Traded Fd Tr II	0.6%	0.6%	10,437	+0.0%	$782K
JMUBJ P Morgan Exchange Traded F	0.5%	0.5%	12,196	+0.0%	$618K
CGGRCapital Group Growth ETF	0.4%	0.4%	11,259	+0.0%	$531K
JPSTJ P Morgan Exchange Traded F	0.4%	0.4%	10,415	+0.0%	$527K
BUXXEa Series Trust	0.4%	0.4%	25,317	+0.0%	$512K
FMAOFarmers &merchants Bancorp	0.4%	0.4%	14,513	+0.0%	$444K
PHYLPgim ETF Tr	0.4%	0.4%	12,398	+0.0%	$432K
HDVIshares Tr	0.3%	0.3%	13,550	+0.0%	$371K
TBLDThornburg Incm Builder Opp T	0.2%	0.2%	12,856	+0.0%	$284K
BIZDVaneck ETF Trust	0.1%	0.1%	10,386	+0.0%	$131K

What Hicks Capital Management LLC bought and sold in Q3 2026, against Q2 2026.

New positions

No new positions among the largest holdings.

Added to

No position grew by more than 5%.

Reduced

No position shrank by more than 5%.

Sold out

Nothing sold out.

Share counts compared with the Q2 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +19.4% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$122.0M	39
Q2 2026	$122.0M	39
Q1 2026	$100.0M	37
Q4 2025	$99.3M	33
Q3 2025	$61.2M	28
Q2 2025	$63.2M	25
Q1 2025	$75.4M	27

Questions about Hicks Capital Management LLC's portfolio

What stocks does Hicks Capital Management LLC own?

Hicks Capital Management LLC's latest 13F, for Q3 2026 and filed Oct 20, 2026, lists 39 positions worth $122.0M. The largest are Ishares Tr (IVV) at 27.3%, Fidelity Merrimack Str Tr (FBND) at 9.9%, Fidelity Covington Trust (FENI) at 8.8%, Ishares Tr (IJH) at 6.1% and Vanguard Index Fds (VUG) at 4.0%.

What did Hicks Capital Management LLC buy last quarter?

Hicks Capital Management LLC opened no new positions and grew none by more than 5% among its largest holdings in Q3 2026.

What did Hicks Capital Management LLC sell last quarter?

Hicks Capital Management LLC sold out of nothing and cut no large position by more than 5% in Q3 2026.

When is Hicks Capital Management LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Hicks Capital Management LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Hicks Capital Management LLC manage?

Hicks Capital Management LLC reported $344.7M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $122.0M.