StockDriftsStockDriftsTop 39 Hicks Capital Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 27.29% | 44.4K | $33.3M | +0.15%(+68) | $576.02(+34.95%) | 2026-06-30 | |
| FBND | FIDELITY MERRIMACK STR TR | 9.91% | 265.8K | $12.1M | +5.47%(+13.79K) | $45.41(-1.06%) | 2026-06-30 | |
| FENI | FIDELITY COVINGTON TRUST | 8.82% | 268.1K | $10.8M | -0.24%(-651) | $34.44(+21.48%) | 2026-06-30 | |
| IJH | ISHARES TR | 6.07% | 96.0K | $7.4M | -0.93%(-905) | $60.66(+28.46%) | 2026-06-30 | |
| VUG | VANGUARD INDEX FDS | 3.99% | 56.6K | $4.9M | new | $78.07(+14.08%) | 2026-06-30 | |
| JPM | JPMORGAN CHASE &CO | 3.97% | 14.8K | $4.8M | +1.10%(+161) | $243.74(+48.31%) | 2026-06-30 | |
| IJR | ISHARES TR | 3.04% | 25.0K | $3.7M | +1.86%(+456) | $110.36(+34.79%) | 2026-06-30 | |
| FFLG | FIDELITY COVINGTON TRUST | 2.51% | 88.3K | $3.1M | -0.34%(-298) | $23.60(+41.52%) | 2026-06-30 | |
| VYM | VANGUARD WHITEHALL FDS | 2.45% | 18.9K | $3.0M | -0.28%(-53) | $128.28(+29.85%) | 2026-06-30 | |
| FESM | FIDELITY COVINGTON TRUST | 2.38% | 60.2K | $2.9M | new | $42.54(+13.86%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (5 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +26.92% |
| Top 20 Holdings Unweighted | — | — | — | — | +25.30% |
Hicks Capital Management LLC reports $121.97M in US-listed equity holdings across 39 positions in its most recent 13F filing. Its largest disclosed positions are IVV (27.3%), FBND (9.9%) and FENI (8.8%). The top 20 holdings account for 88.72% of reported assets. Its disclosed equity book has returned +26.92% cumulatively over 5 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Hicks Capital Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2062978). View Hicks Capital Management LLC’s 13F filings on SEC