Investor
HICKS CAPITAL MANAGEMENT LLC
CIK 0002062978 · filed 2026-04-16 · SEC filing
13F book
$100M
Positions
37
5 new · 1 sold
Largest name
29.0%
Ishares Tr
Est. mark
−$1.88M
Price effect on 32 names still held. Flow $2.58M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 44.4K | $29M | 29.0% | −$1.41M | Cut−$1.42M |
| Fidelity Merrimack Str Tr | — | 252K | $11.5M | 11.5% | −$105.8K | Added−$103.7K |
| Fidelity Covington Trust | — | 268.7K | $10M | 10.0% | $165.1K | Added$255.4K |
| Ishares Tr | — | 96.9K | $6.54M | 6.5% | $145.4K | Added$271.9K |
| Jpmorgan Chase & Co. | — | 14.6K | $4.31M | 4.3% | −$410.6K | Cut−$423.8K |
| Ishares Tr | — | 24.5K | $3.05M | 3.0% | $101.4K | Cut$88.8K |
| Vanguard Whitehall Fds | — | 18.9K | $2.81M | 2.8% | $86.8K | Cut$67.3K |
| Fidelity Covington Trust | — | 88.6K | $2.46M | 2.5% | −$188.7K | Cut−$208.7K |
| Vanguard Specialized Funds | — | 11.2K | $2.4M | 2.4% | −$52.8K | Cut−$76.1K |
| Ishares Tr | — | 20.2K | $2.29M | 2.3% | −$205.5K | Held |
| Ishares Tr | — | 23.5K | $2.18M | 2.2% | −$33.4K | Added−$32.8K |
| Fidelity Covington Trust | — | 37.8K | $1.89M | 1.9% | −$178.4K | Cut−$1.07M |
| Ishares Tr | — | 12.4K | $1.88M | 1.9% | $127.1K | Added$135.1K |
| American Centy Etf Tr | — | 22.7K | $1.83M | 1.8% | $77.4K | Added$157.8K |
| Fidelity Merrimack Str Tr | — | 33.1K | $1.67M | 1.7% | −$3.72K | Added$1.14M |
| Ishares Tr | — | 17.3K | $1.57M | 1.6% | $18.2K | Added$50.5K |
| Putnam Etf Trust | — | 33.2K | $1.54M | 1.5% | $27.1K | Added$52.5K |
| Fidelity Covington Trust | — | 30.4K | $1.36M | 1.4% | $17.4K | Added$61.8K |
| Vanguard Scottsdale Fds | — | 18.8K | $1.04M | 1.0% | −$8.3K | Added−$1.21K |
| J P Morgan Exchange Traded F | — | 15.4K | $981.5K | 1.0% | −$38.7K | Cut−$74.4K |
| J P Morgan Exchange Traded F | — | 16.6K | $893.8K | 0.9% | — | New |
| Pacer Fds Tr | — | 13.7K | $858.3K | 0.9% | $32.8K | Held |
| Fifth Third Bancorp | — | 16.6K | $770.6K | 0.8% | −$5.81K | Cut−$11.8K |
| Invesco Exch Traded Fd Tr Ii | — | 10.4K | $763.1K | 0.8% | $17.9K | Cut−$3.19K |
| Dimensional Etf Trust | — | 18.4K | $756.5K | 0.8% | −$43.1K | Held |
| Fidelity Covington Trust | — | 19.3K | $722.5K | 0.7% | — | New |
| J P Morgan Exchange Traded F | — | 15.5K | $713.1K | 0.7% | −$2.76K | Added$139.6K |
| J P Morgan Exchange Traded F | — | 11.1K | $554.4K | 0.6% | — | New |
| Ea Series Trust | — | 26.9K | $544.1K | 0.5% | $134 | Cut−$402.6K |
| J P Morgan Exchange Traded F | — | 10.7K | $541.9K | 0.5% | $210 | Cut−$275.3K |
| Pgim Etf Tr | — | 14.2K | $493.2K | 0.5% | −$12.1K | Cut−$106.3K |
| Franklin Templeton Etf Tr | — | 19.3K | $478.2K | 0.5% | — | New |
| Capital Group Growth Etf | — | 10.2K | $408.9K | 0.4% | −$43.5K | Held |
| Farmers & Merchants Bancorp | FMCB | 14.5K | $372.5K | 0.4% | $13.8K | Held |
| Fidelity Covington Trust | — | 10.3K | $330.6K | 0.3% | $13K | Held |
| Thornburg Incm Builder Opp T | — | 12.9K | $271.8K | 0.3% | $13.4K | Held |
| Blue Owl Technology Fin Corp | — | 15.8K | $195.7K | 0.2% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.