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HICKS CAPITAL MANAGEMENT LLC

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13F filer, CIK 2062978, COLUMBUS, OH

HICKS CAPITAL MANAGEMENT LLC reported $99,970,471 across 37 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-16. Its ten largest share positions make up 74.36% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002062978-26-000003

Period
2026-03-31
Reported value
$100M
Holdings
37
Top 10 weight
74.36%
New
5
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FMUBadded+22,699$1.15M
JBNDnew+16,622$894K
FELGnew+19,271$722K
JMUBnew+11,090$554K
FLMInew+19,291$478K

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
FBCGreduced-16,234-$814K
BUXXreduced-19,897-$403K
JPSTreduced-5,446-$276K
BIZDexited-10,000-$142K
PHYLreduced-2,655-$91.9K

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, Q1 2026

Share positions as resolved from 13F-HR 0002062978-26-000003, largest first. % of portfolio is the value over $99,970,471, 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; 2024Q2: restricted; 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 44,377$29M29%-19Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 251,985$11.5M11.5%+47Timeline
FENIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 243,215 shares; 2025Q4: 266,317 shares; 2026Q1: 268,744 shares 268,744$10M10%+2,427Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 96,883$6.54M6.54%+1,873Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 14,641$4.31M4.31%-41Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 24,525$3.05M3.05%-105Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 18,950$2.81M2.81%-136Timeline
FFLGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 88,599$2.46M2.46%-669Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 11,179$2.4M2.4%-106Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 20,248$2.29M2.29%0Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 23,539$2.18M2.18%+7Timeline
FBCGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 37,798$1.89M1.89%-16,234Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 12,420$1.88M1.88%+53Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 12,425 shares; 2025Q3: not reported; 2025Q4: 21,730 shares; 2026Q1: 22,728 shares 22,728$1.83M1.83%+998Timeline
FMUBFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,136 shares; 2025Q4: 10,401 shares; 2026Q1: 33,100 shares 33,100$1.67M1.68%+22,699Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 17,343$1.57M1.57%+357Timeline
PVALPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 33,220$1.54M1.54%+546Timeline
FSMDFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,338 shares; 2025Q4: 29,416 shares; 2026Q1: 30,409 shares 30,409$1.36M1.36%+993Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 18,805$1.04M1.04%+128Timeline
HELOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 15,358$982K0.98%-537Timeline
JBNDJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,622 shares 16,622$894K0.89%newTimeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 13,720$858K0.86%0Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 16,587$771K0.77%-127Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 10,433$763K0.76%-296Timeline
DFSUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 18,410$756K0.76%0Timeline
FELGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,271 shares 19,271$722K0.72%newTimeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 11,503 shares; 2025Q3: not reported; 2025Q4: 12,388 shares; 2026Q1: 15,478 shares 15,478$713K0.71%+3,090Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,090 shares 11,090$554K0.55%newTimeline
BUXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 26,877$544K0.54%-19,897Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 10,708$542K0.54%-5,446Timeline
PHYLPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,970 shares; 2025Q4: 16,896 shares; 2026Q1: 14,241 shares 14,241$493K0.49%-2,655Timeline
FLMIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,291 shares 19,291$478K0.48%newTimeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 10,175 shares; 2025Q3: not reported; 2025Q4: 10,175 shares; 2026Q1: 10,175 shares 10,175$409K0.41%0Timeline
FMAOFARMERS & MERCHANTS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 14,513$373K0.37%0Timeline
FFSMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,348 shares; 2025Q4: 10,348 shares; 2026Q1: 10,348 shares 10,348$331K0.33%0Timeline
TBLDTHORNBURG INCM BUILDER OPP TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 12,856$272K0.27%0Timeline
OTFBLUE OWL TECHNOLOGY FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,791 shares 15,791$196K0.2%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
BIZDVANECK ETF TRUST10,000$142Kshares

How Q1 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 0002062978-26-000003 base2026-04-16acceptance time not in the bulk data set