HICKS CAPITAL MANAGEMENT LLC
CIK: 0002062978SEC EDGAR →
Portfolio Value
$68.9M
Holdings
33
As of
Q4 2025
New Positions
33
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | FIDELITY MERRIMACK STR TR | 251,938 | $11.6M | 16.84% |
| 2 | FIDELITY COVINGTON TRUST | 266,317 | $9.7M | 14.14% |
| 3 | ISHARES TR | 95,010 | $6.3M | 9.10% |
| 4 | JPMORGAN CHASE &CO. | 14,682 | $4.7M | 6.87% |
| 5 | FIDELITY COVINGTON TRUST | 54,032 | $3.0M | 4.30% |
| 6 | ISHARES TR | 24,630 | $3.0M | 4.30% |
| 7 | VANGUARD WHITEHALL FDS | 19,086 | $2.7M | 3.98% |
| 8 | FIDELITY COVINGTON TRUST | 89,268 | $2.7M | 3.88% |
| 9 | ISHARES TR | 20,248 | $2.5M | 3.62% |
| 10 | VANGUARD SPECIALIZED FUNDS | 11,285 | $2.5M | 3.60% |
Quarterly Changes
New Positions (33)
$11.6M · 252K shares
$9.7M · 266K shares
$6.3M · 95K shares
$4.7M · 15K shares
$3.0M · 54K shares
$3.0M · 25K shares
$2.7M · 19K shares
$2.7M · 89K shares
$2.5M · 20K shares
$2.5M · 11K shares
$2.2M · 24K shares
$1.7M · 12K shares
$1.7M · 22K shares
$1.5M · 17K shares
$1.5M · 33K shares
$1.3M · 29K shares
$1.1M · 16K shares
$1.0M · 19K shares
$946K · 47K shares
$825K · 14K shares
$817K · 16K shares
$799K · 18K shares
$782K · 17K shares
$766K · 11K shares
$599K · 17K shares
$573K · 12K shares
$530K · 10K shares
$452K · 10K shares
$358K · 15K shares
$317K · 10K shares
$258K · 13K shares
$141K · 10K shares
$30K · 44K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 31 | $65.6M | 95.3% |
| Unknown | 2 | $3.3M | 4.7% |