Heck Capital Advisors, LLC
Heck Capital Advisors, LLC reported 239 holdings worth US$1.82B as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 14, 2026
Heck Capital Advisors, LLC reported 239 holdings worth US$1.82B as of Sep 30, 2026. Largest: Alphabet Inc (google) Class C, Nvidia Corporation and Apple Inc. Filed Oct 14, 2026 (Form 13F).
- Holdings
- 239
- Value as reported
- US$1.82B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 84,469 | US$28.9M | 1.6% |
| Nvidia Corporation | 108K | US$24.7M | 1.4% |
| Apple Inc | 73,818 | US$24.6M | 1.3% |
| Microsoft Corp. | 39,477 | US$20.2M | 1.1% |
| Micron Technology, Inc. | 12,840 | US$13.7M | 0.75% |
| Amazon.com, Inc. | 51,431 | US$12.8M | 0.70% |
| Advanced Micro Devices Inc | 18,199 | US$11.1M | 0.61% |
| Tesla, Inc. | 20,950 | US$7.43M | 0.41% |
| Space Exploration Technologies Corp | 47,129 | US$7.11M | 0.39% |
| Intel Corporation | 55,714 | US$6.7M | 0.37% |
| Visa Inc. | 10,047 | US$3.61M | 0.20% |
| Procter & Gamble Company (the) | 24,151 | US$3.51M | 0.19% |
| Costco Wholesale Corporation | 3,438 | US$3.13M | 0.17% |
| Pnc Financial Services Group, Inc. (the) | 10,900 | US$2.42M | 0.13% |
| Charles Schwab Corporation (the) | 24,020 | US$2.35M | 0.13% |
| Conocophillips | 17,196 | US$2.15M | 0.12% |
| Broadcom Inc. | 5,139 | US$1.8M | 0.10% |
| Asml Holding Nv | 972 | US$1.76M | 0.10% |
| American Express Company | 5,753 | US$1.75M | 0.10% |
| Rtx Corporation | 9,185 | US$1.71M | 0.09% |
| Mastercard Incorporated | 3,063 | US$1.69M | 0.09% |
| Caterpillar, Inc. | 2,066 | US$1.68M | 0.09% |
| Phillips 66 | 6,172 | US$1.58M | 0.09% |
| Tjx Companies, Inc. (the) | 11,442 | US$1.51M | 0.08% |
| Berkshire Hathaway Inc. | 3,033 | US$1.51M | 0.08% |
| Home Depot, Inc. (the) | 5,076 | US$1.44M | 0.08% |
| Walmart Inc. | 13,671 | US$1.42M | 0.08% |
| Fastenal Company | 28,442 | US$1.41M | 0.08% |
| Jp Morgan Chase & Co. | 4,007 | US$1.33M | 0.07% |
| T. Rowe Price Group, Inc. | 11,920 | US$1.24M | 0.07% |
| Meta Platforms, Inc. | 1,554 | US$1.13M | 0.06% |
| Johnson & Johnson | 3,069 | US$813K | 0.04% |
| Sk Hynix Inc. | 4,096 | US$754K | 0.04% |
| T-mobile Us, Inc. | 4,553 | US$743K | 0.04% |
| Thermo Fisher Scientific Inc | 1,050 | US$709K | 0.04% |
| Deere & Company | 983 | US$661K | 0.04% |
| L3harris Technologies, Inc. | 2,720 | US$644K | 0.04% |
| Marathon Petroleum Corporation | 1,462 | US$578K | 0.03% |
| Corning Incorporated | 3,648 | US$561K | 0.03% |
| Novartis Ag | 3,839 | US$547K | 0.03% |
| Palo Alto Networks, Inc. | 1,257 | US$499K | 0.03% |
| Cisco Systems, Inc. | 4,568 | US$492K | 0.03% |
| Abbott Laboratories | 4,787 | US$473K | 0.03% |
| Unitedhealth Group Incorporated | 1,231 | US$452K | 0.02% |
| Blackrock, Inc. | 426 | US$451K | 0.02% |
| Applied Materials, Inc. | 876 | US$448K | 0.02% |
| Valero Energy Corporation | 1,100 | US$426K | 0.02% |
| Netflix, Inc. | 5,943 | US$414K | 0.02% |
| Vulcan Materials Company (holding Company) | 1,573 | US$385K | 0.02% |
| Union Pacific Corporation | 1,392 | US$379K | 0.02% |
| Vistra Corp. | 2,574 | US$356K | 0.02% |
| Coca-cola Company (the) | 4,017 | US$347K | 0.02% |
| Nicolet Bankshares Inc. | 2,000 | US$326K | 0.02% |
| American Water Works Company, Inc. | 2,441 | US$316K | 0.02% |
| Applied Digital Corporation | 12,745 | US$311K | 0.02% |
| Applovin Corporation | 975 | US$283K | 0.02% |
| Pepsico, Inc. | 2,194 | US$278K | 0.02% |
| Ase Technology Holding Co., Ltd. | 6,174 | US$274K | 0.02% |
| United Microelectronics Corp. | 10,824 | US$265K | 0.01% |
| Kla Corporation | 1,329 | US$259K | 0.01% |
| International Business Machines Corporation | 1,118 | US$246K | 0.01% |
| Altria Group, Inc. | 3,540 | US$241K | 0.01% |
| Boeing Company (the) | 1,243 | US$231K | 0.01% |
| Amkor Technology, Inc. | 4,202 | US$220K | 0.01% |
| Lam Research Corporation | 650 | US$214K | 0.01% |
| Eos Energy Enterprises, Inc. | 69,115 | US$212K | 0.01% |
| B2gold Corp. | 30,487 | US$159K | <0.01% |
| Uranium Energy Corp. | 16,533 | US$156K | <0.01% |
| Energy Fuels Inc. | 13,811 | US$152K | <0.01% |
| Nuscale Power Corporation | 19,000 | US$150K | <0.01% |
| Ondas Inc | 14,707 | US$108K | <0.01% |
| Denison Mines Corp. | 38,555 | US$99,858 | <0.01% |
| Oneok, Inc. | 0 | US$0 | 0.00% |
| Arqit Quantum Inc. | 0 | US$0 | 0.00% |
| Duos Technologies Group, Inc. | 0 | US$0 | 0.00% |
| Energy Focus, Inc. | 0 | US$0 | 0.00% |
| Equinox Gold Corp. | 0 | US$0 | 0.00% |
| Mayville Engineering Company, Inc. | 0 | US$0 | 0.00% |
| Newsmax, Inc. | 0 | US$0 | 0.00% |
Source
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