Institutional Fund
Hicks Capital Management LLC
Columbus, OHCIK 20629785 filings on record
Portfolio Value
$99.97M
Q1 2026
Holdings
37
Reported positions
New Buys
5
Opened this quarter
QoQ Change
+0.7%
from $99.27M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr29.0%
- Fidelity Merrimack Str Tr11.5%
- Fidelity Covington Trust10.0%
- Ishares Tr6.5%
- Jpmorgan Chase & Co.4.3%
- Ishares Tr3.0%
- Other35.6%
Portfolio Holdings
37 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 44.4K | $28.99M | 29.0% | −19 | Reduced |
| 2 | Fidelity Merrimack Str Tr | 252.0K | $11.50M | 11.5% | +47 | Added |
| 3 | Fidelity Covington Trust | 268.7K | $10.00M | 10.0% | +2.4K | Added |
| 4 | Ishares Tr | 96.9K | $6.54M | 6.5% | +1.9K | Added |
| 5 | Jpmorgan Chase & Co. | 14.6K | $4.31M | 4.3% | −41 | Reduced |
| 6 | Ishares Tr | 24.5K | $3.05M | 3.0% | −105 | Reduced |
| 7 | Vanguard Whitehall Fds | 18.9K | $2.81M | 2.8% | −136 | Reduced |
| 8 | Fidelity Covington Trust | 88.6K | $2.46M | 2.5% | −669 | Reduced |
| 9 | Vanguard Specialized Funds | 11.2K | $2.40M | 2.4% | −106 | Reduced |
| 10 | Ishares Tr | 20.2K | $2.29M | 2.3% | 0 | Held |
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