HICKS CAPITAL MANAGEMENT LLC
HICKS CAPITAL MANAGEMENT LLC reported 39 positions worth $122.0M as of June 30, 2026 (13F filed July 23, 2026). Largest holding: IVV (27.3%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | IVV | SH | $33.3M | 27.29% | 44,445 | — | — | |
| ▸ 2 | FBND | SH | $12.1M | 9.91% | 265,775 | — | — | |
| ▸ 3 | FENI | SH | $10.8M | 8.82% | 268,093 | — | — | |
| ▸ 4 | IJH | SH | $7.4M | 6.07% | 95,978 | — | — | |
| ▸ 5 | VUG | SH | $4.9M | 3.99% | 56,564 | — | — | |
| ▸ 6 | JPM | SH | $4.8M | 3.97% | 14,802 | — | — | |
| ▸ 7 | IJR | SH | $3.7M | 3.04% | 24,981 | — | — | |
| ▸ 8 | FFLG | SH | $3.1M | 2.51% | 88,301 | — | — | |
| ▸ 9 | VYM | SH | $3.0M | 2.45% | 18,897 | — | — | |
| ▸ 10 | FESM | SH | $2.9M | 2.38% | 60,222 | — | — |
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Frequently Asked Questions
What stocks does HICKS CAPITAL MANAGEMENT LLC hold as of Q2 2026?
HICKS CAPITAL MANAGEMENT LLC reported 39 positions worth $122.0M in its Q2 2026 13F filing. Largest positions: IVV (27.3%), FBND (9.9%), FENI (8.8%), IJH (6.1%) and VUG (4.0%).
What did HICKS CAPITAL MANAGEMENT LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did HICKS CAPITAL MANAGEMENT LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.