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HICKS CAPITAL MANAGEMENT LLC

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13F filer, CIK 2062978, COLUMBUS, OH

HICKS CAPITAL MANAGEMENT LLC reported $121,969,841 across 39 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-23. Its ten largest share positions make up 70.44% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002062978-26-000005

Period
2026-06-30
Reported value
$122M
Holdings
39
Top 10 weight
70.44%
New
5
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VUGnew+56,564$4.87M
FESMnew+60,222$2.91M
IWFnew+15,256$1.89M
FMUBadded+16,766$862K
FBNDadded+13,790$627K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
JPIEexited-15,478-$713K
FFSMexited-10,348-$331K
OTFexited-15,791-$196K
IJHreduced-905-$69.8K
PHYLreduced-1,843-$64.3K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0002062978-26-000005, largest first. % of portfolio is the value over $121,969,841, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 44,112 shares; 2025Q2: 44,164 shares; 2025Q3: not reported; 2025Q4: 44,396 shares; 2026Q1: 44,377 shares; 2026Q2: 44,445 shares 44,445$33.3M27.29%+68Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 208,044 shares; 2025Q2: not reported; 2025Q3: 226,269 shares; 2025Q4: 251,938 shares; 2026Q1: 251,985 shares; 2026Q2: 265,775 shares 265,775$12.1M9.91%+13,790Timeline
FENIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 243,215 shares; 2025Q4: 266,317 shares; 2026Q1: 268,744 shares; 2026Q2: 268,093 shares 268,093$10.8M8.82%-651Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 117,863 shares; 2025Q2: 92,206 shares; 2025Q3: 91,340 shares; 2025Q4: 95,010 shares; 2026Q1: 96,883 shares; 2026Q2: 95,978 shares 95,978$7.4M6.07%-905Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 56,564 shares 56,564$4.87M3.99%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 14,990 shares; 2025Q2: 15,347 shares; 2025Q3: 14,682 shares; 2025Q4: 14,682 shares; 2026Q1: 14,641 shares; 2026Q2: 14,802 shares 14,802$4.85M3.97%+161Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 26,806 shares; 2025Q2: 26,538 shares; 2025Q3: 24,586 shares; 2025Q4: 24,630 shares; 2026Q1: 24,525 shares; 2026Q2: 24,981 shares 24,981$3.7M3.04%+456Timeline
FFLGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 106,135 shares; 2025Q2: not reported; 2025Q3: 89,268 shares; 2025Q4: 89,268 shares; 2026Q1: 88,599 shares; 2026Q2: 88,301 shares 88,301$3.06M2.51%-298Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 20,988 shares; 2025Q2: not reported; 2025Q3: 19,089 shares; 2025Q4: 19,086 shares; 2026Q1: 18,950 shares; 2026Q2: 18,897 shares 18,897$2.99M2.45%-53Timeline
FESMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 60,222 shares 60,222$2.91M2.38%newTimeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 20,303 shares; 2025Q2: 20,253 shares; 2025Q3: 20,254 shares; 2025Q4: 20,248 shares; 2026Q1: 20,248 shares; 2026Q2: 20,244 shares 20,244$2.78M2.28%-4Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 12,526 shares; 2025Q2: 11,416 shares; 2025Q3: 11,410 shares; 2025Q4: 11,285 shares; 2026Q1: 11,179 shares; 2026Q2: 11,179 shares 11,179$2.65M2.17%0Timeline
FMUBFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,136 shares; 2025Q4: 10,401 shares; 2026Q1: 33,100 shares; 2026Q2: 49,866 shares 49,866$2.56M2.1%+16,766Timeline
FBCGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 35,964 shares; 2025Q2: not reported; 2025Q3: 41,681 shares; 2025Q4: 54,032 shares; 2026Q1: 37,798 shares; 2026Q2: 40,495 shares 40,495$2.52M2.06%+2,697Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 23,718 shares; 2025Q2: 23,525 shares; 2025Q3: 23,525 shares; 2025Q4: 23,532 shares; 2026Q1: 23,539 shares; 2026Q2: 23,588 shares 23,588$2.28M1.87%+49Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 12,425 shares; 2025Q3: not reported; 2025Q4: 21,730 shares; 2026Q1: 22,728 shares; 2026Q2: 23,347 shares 23,347$2.25M1.85%+619Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 12,605 shares; 2025Q2: 12,623 shares; 2025Q3: 12,156 shares; 2025Q4: 12,367 shares; 2026Q1: 12,420 shares; 2026Q2: 12,710 shares 12,710$1.99M1.63%+290Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,256 shares 15,256$1.89M1.55%newTimeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 18,713 shares; 2025Q2: 18,467 shares; 2025Q3: 16,984 shares; 2025Q4: 16,986 shares; 2026Q1: 17,343 shares; 2026Q2: 17,608 shares 17,608$1.7M1.39%+265Timeline
PVALPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 29,865 shares; 2025Q3: 31,612 shares; 2025Q4: 32,674 shares; 2026Q1: 33,220 shares; 2026Q2: 33,326 shares 33,326$1.7M1.39%+106Timeline
FSMDFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,338 shares; 2025Q4: 29,416 shares; 2026Q1: 30,409 shares; 2026Q2: 29,341 shares 29,341$1.55M1.27%-1,068Timeline
FLMIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,291 shares; 2026Q2: 43,031 shares 43,031$1.08M0.89%+23,740Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 22,461 shares; 2025Q2: 17,130 shares; 2025Q3: 17,127 shares; 2025Q4: 18,677 shares; 2026Q1: 18,805 shares; 2026Q2: 19,231 shares 19,231$1.06M0.87%+426Timeline
HELOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 14,795 shares; 2025Q3: 15,229 shares; 2025Q4: 15,895 shares; 2026Q1: 15,358 shares; 2026Q2: 14,592 shares 14,592$986K0.81%-766Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 17,184 shares; 2025Q2: not reported; 2025Q3: 16,714 shares; 2025Q4: 16,714 shares; 2026Q1: 16,587 shares; 2026Q2: 16,590 shares 16,590$935K0.77%+3Timeline
JBNDJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,622 shares; 2026Q2: 16,960 shares 16,960$907K0.74%+338Timeline
FELGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,271 shares; 2026Q2: 19,973 shares 19,973$874K0.72%+702Timeline
DFSUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 19,156 shares; 2025Q2: 18,410 shares; 2025Q3: 18,410 shares; 2025Q4: 18,410 shares; 2026Q1: 18,410 shares; 2026Q2: 18,410 shares 18,410$858K0.7%0Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 20,187 shares; 2025Q2: 14,703 shares; 2025Q3: 13,723 shares; 2025Q4: 13,720 shares; 2026Q1: 13,720 shares; 2026Q2: 13,704 shares 13,704$852K0.7%-16Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 10,717 shares; 2025Q2: 10,721 shares; 2025Q3: 10,725 shares; 2025Q4: 10,729 shares; 2026Q1: 10,433 shares; 2026Q2: 10,437 shares 10,437$782K0.64%+4Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,090 shares; 2026Q2: 12,196 shares 12,196$618K0.51%+1,106Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 10,175 shares; 2025Q3: not reported; 2025Q4: 10,175 shares; 2026Q1: 10,175 shares; 2026Q2: 11,259 shares 11,259$531K0.44%+1,084Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 21,460 shares; 2025Q2: 20,779 shares; 2025Q3: 19,491 shares; 2025Q4: 16,154 shares; 2026Q1: 10,708 shares; 2026Q2: 10,415 shares 10,415$527K0.43%-293Timeline
BUXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 44,359 shares; 2025Q2: 57,454 shares; 2025Q3: not reported; 2025Q4: 46,774 shares; 2026Q1: 26,877 shares; 2026Q2: 25,317 shares 25,317$512K0.42%-1,560Timeline
FMAOFARMERS & MERCHANTS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 14,513 shares; 2025Q2: not reported; 2025Q3: 14,513 shares; 2025Q4: 14,513 shares; 2026Q1: 14,513 shares; 2026Q2: 14,513 shares 14,513$444K0.36%0Timeline
PHYLPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,970 shares; 2025Q4: 16,896 shares; 2026Q1: 14,241 shares; 2026Q2: 12,398 shares 12,398$432K0.35%-1,843Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,550 shares 13,550$371K0.3%newTimeline
TBLDTHORNBURG INCM BUILDER OPP TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 11,856 shares; 2025Q2: 11,856 shares; 2025Q3: 12,856 shares; 2025Q4: 12,856 shares; 2026Q1: 12,856 shares; 2026Q2: 12,856 shares 12,856$284K0.23%0Timeline
BIZDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares; 2026Q1: not reported; 2026Q2: 10,386 shares 10,386$131K0.11%newTimeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
JPIEJ P MORGAN EXCHANGE TRADED F15,478$713Kshares
FFSMFIDELITY COVINGTON TRUST10,348$331Kshares
OTFBLUE OWL TECHNOLOGY FIN CORP15,791$196Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002062978-26-000005 base2026-07-23acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0002062978-26-000005 Quarter ended 2026-06-302026-07-23acceptance time not in the bulk data set
13F-HR 0002062978-26-000003 Quarter ended 2026-03-312026-04-16acceptance time not in the bulk data set
13F-HR 0002062978-26-000001 Quarter ended 2025-12-312026-02-05acceptance time not in the bulk data set
13F-HR 0002062978-25-000009 Quarter ended 2025-09-302025-11-03acceptance time not in the bulk data set
13F-HR 0002062978-25-000002 Quarter ended 2025-06-302025-08-04acceptance time not in the bulk data set
13F-HR 0002062978-25-000001 Quarter ended 2025-03-312025-04-24acceptance time not in the bulk data set