Hicks Capital Management LLC
Hicks Capital Management LLC reported 39 holdings worth US$122M as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 19, 2026
Hicks Capital Management LLC reported 39 holdings worth US$122M as of Sep 30, 2026. Largest: iShares Core S&P 500 ETF, Fidelity Total Bond ETF and Fidelity Enhanced International ETF. Filed Oct 19, 2026 (Form 13F).
- Holdings
- 39
- Value as reported
- US$122M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| iShares Core S&P 500 ETF | 44,445 | US$33.3M | 27.3% |
| Fidelity Total Bond ETF | 266K | US$12.1M | 9.9% |
| Fidelity Enhanced International ETF | 268K | US$10.8M | 8.8% |
| iShares Core S&P Mid-Cap ETF | 95,978 | US$7.4M | 6.1% |
| Vanguard Morningstar Growth ETF | 56,564 | US$4.87M | 4.0% |
| Jp Morgan Chase & Co. | 14,802 | US$4.85M | 4.0% |
| iShares Core S&P Small Cap ETF | 24,981 | US$3.7M | 3.0% |
| Fidelity Fundamental Large Cap Growth ETF | 88,301 | US$3.06M | 2.5% |
| Vanguard High Dividend Yield Index ETF | 18,897 | US$2.99M | 2.4% |
| Fidelity Enhanced Small Cap Core ETF | 60,222 | US$2.91M | 2.4% |
| iShares S&P 500 Growth ETF | 20,244 | US$2.78M | 2.3% |
| Vanguard Dividend Appreciation ETF | 11,179 | US$2.65M | 2.2% |
| Fidelity Municipal Bond Opportunities ETF | 49,866 | US$2.56M | 2.1% |
| Fidelity Blue Chip Growth ETF | 40,495 | US$2.52M | 2.1% |
| iShares MSCI USA Min Vol Factor ETF | 23,588 | US$2.28M | 1.9% |
| Avantis Emerging Markets Equity ETF | 23,347 | US$2.25M | 1.8% |
| iShares Select Dividend ETF | 12,710 | US$1.99M | 1.6% |
| iShares Russell 1000 Growth ETF | 15,256 | US$1.89M | 1.6% |
| iShares Core MSCI EAFE ETF | 17,608 | US$1.7M | 1.4% |
| Putnam Focused Large Cap Value ETF | 33,326 | US$1.7M | 1.4% |
| Fidelity Small-Mid Multifactor ETF | 29,341 | US$1.55M | 1.3% |
| Franklin Dynamic Municipal Bond ETF | 43,031 | US$1.08M | 0.89% |
| Vanguard Long-Term Treasury ETF | 19,231 | US$1.06M | 0.87% |
| JPMorgan Hedged Equity Laddered Overlay ETF | 14,592 | US$986K | 0.81% |
| Fifth Third Bancorp | 16,590 | US$935K | 0.77% |
| JPMorgan Active Bond ETF | 16,960 | US$907K | 0.74% |
| Fidelity Enhanced Large Cap Growth ETF | 19,973 | US$874K | 0.72% |
| Dimensional US Sustainability Core 1 ETF | 18,410 | US$858K | 0.70% |
| Pacer US Cash Cows 100 ETF | 13,704 | US$852K | 0.70% |
| Invesco S&P 500 Low Volatility ETF | 10,437 | US$782K | 0.64% |
| Capital Group Growth ETF | 11,259 | US$531K | 0.44% |
| JPMorgan Ultra-Short Income ETF | 10,415 | US$527K | 0.43% |
| Strive Enhanced Income Short Maturity ETF | 25,317 | US$512K | 0.42% |
| Farmers & Merchants Bancorp, Inc. | 14,513 | US$444K | 0.36% |
| PGIM Active High Yield Bond ETF | 12,398 | US$432K | 0.35% |
| iShares Core High Dividend ETF | 13,550 | US$371K | 0.30% |
| Thornburg Income Builder Opportunities Trust | 12,856 | US$284K | 0.23% |
| VanEck BDC Income ETF | 10,386 | US$131K | 0.11% |
Source
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