Institutional Fund
Heck Capital Advisors, LLC
Rhinelander, WICIK 204622739 filings on record
Portfolio Value
$1.35B
Q1 2026
Holdings
202
Reported positions
New Buys
24
Opened this quarter
QoQ Change
+0.5%
from $1.34B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr14.4%
- Ishares Gold Tr8.4%
- Vanguard Index Fds8.3%
- Fidelity Comwlth Tr3.7%
- Spdr Dow Jones Indl Average3.6%
- Ishares Inc3.2%
- Other58.3%
Portfolio Holdings
202 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 297.3K | $194.18M | 14.4% | −3.9K | Reduced |
| 2 | Ishares Gold Tr | 2.44M | $113.74M | 8.4% | +1.23M | Added |
| 3 | Vanguard Index Fds | 350.3K | $112.38M | 8.3% | −7.8K | Reduced |
| 4 | Fidelity Comwlth Tr | 586.7K | $49.81M | 3.7% | −6.9K | Reduced |
| 5 | Spdr Dow Jones Indl Average | 105.3K | $48.81M | 3.6% | −2.1K | Reduced |
| 6 | Ishares Inc | 623.4K | $43.48M | 3.2% | −180.3K | Reduced |
| 7 | Ishares Tr | 1.67M | $38.20M | 2.8% | +23.4K | Added |
| 8 | Ishares Tr | 415.9K | $37.65M | 2.8% | −40.4K | Reduced |
| 9 | Ea Series Trust | 614.8K | $33.65M | 2.5% | +394.0K | Added |
| 10 | Ishares Tr | 204.6K | $32.84M | 2.4% | 0 | Held |
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