HICKS CAPITAL MANAGEMENT LLC

Portfolio Overview

HICKS CAPITAL MANAGEMENT LLC disclosed 37 positions worth $100.0M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 5 new positions and exited 1. The portfolio is most concentrated in Other (93.8% of disclosed assets). All figures are sourced directly from HICKS CAPITAL MANAGEMENT LLC’s Form 13F-HR filing with the SEC under CIK 2062978.

• ISHARES CORE S&P 500 ETF

  —

  Quality

  $29.0M44,377 sh

• FIDELITY TOTAL BOND ETF

  —

  Quality

  $11.5M251,985 sh

• FIDELITY ENHANCED INTERNATIONAL ETF

  —

  Quality

  $10.0M268,744 sh

• ISHARES CORE S&P MID-CAP ETF

  —

  Quality

  $6.5M96,883 sh
• 

  JPMORGAN CHASE & CO

  $JPM

  35.6

  Quality

  $4.3M14,641 sh

• ISHARES CORE S&P SMALL-CAP E

  —

  Quality

  $3.0M24,525 sh

• VANGUARD WHITEHALL FDS HIGH DIV YLD

  —

  Quality

  $2.8M18,950 sh

• FIDELITY FUNDAMENTAL LARGE CAP GROWTH ETF

  —

  Quality

  $2.5M88,599 sh

• VANGUARD SPECIALIZED FUNDS DIV APP ETF

  —

  Quality

  $2.4M11,179 sh

• ISHARES S&P 500 GROWTH ETF

  —

  Quality

  $2.3M20,248 sh

Company	Quality	Value	Shares
ISHARES CORE S&P 500 ETF	—	$29.0M	44,377
FIDELITY TOTAL BOND ETF	—	$11.5M	251,985
FIDELITY ENHANCED INTERNATIONAL ETF	—	$10.0M	268,744
ISHARES CORE S&P MID-CAP ETF	—	$6.5M	96,883
JPMORGAN CHASE & CO$JPM	35.6	$4.3M	14,641
ISHARES CORE S&P SMALL-CAP E	—	$3.0M	24,525
VANGUARD WHITEHALL FDS HIGH DIV YLD	—	$2.8M	18,950
FIDELITY FUNDAMENTAL LARGE CAP GROWTH ETF	—	$2.5M	88,599
VANGUARD SPECIALIZED FUNDS DIV APP ETF	—	$2.4M	11,179
ISHARES S&P 500 GROWTH ETF	—	$2.3M	20,248

Showing top 10 of 37 holdings.

Full Holdings — HICKS CAPITAL MANAGEMENT LLC (Q1 2026)

All 37 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	ISHARES CORE S&P 500 ETF	$29.0M	29.0%	-0%	—
2	—	FIDELITY TOTAL BOND ETF	$11.5M	11.5%	+0%	—
3	—	FIDELITY ENHANCED INTERNATIONAL ETF	$10.0M	10.0%	+1%	—
4	—	ISHARES CORE S&P MID-CAP ETF	$6.5M	6.5%	+2%	—
5	$JPM	JPMORGAN CHASE & CO	$4.3M	4.3%	-0%	35.6
6	—	ISHARES CORE S&P SMALL-CAP E	$3.0M	3.0%	-0%	—
7	—	VANGUARD WHITEHALL FDS HIGH DIV YLD	$2.8M	2.8%	-1%	—
8	—	FIDELITY FUNDAMENTAL LARGE CAP GROWTH ETF	$2.5M	2.5%	-1%	—
9	—	VANGUARD SPECIALIZED FUNDS DIV APP ETF	$2.4M	2.4%	-1%	—
10	—	ISHARES S&P 500 GROWTH ETF	$2.3M	2.3%	+0%	—
11	—	ISHARES TR MSCI USA MIN VOL	$2.2M	2.2%	+0%	—
12	—	FIDELITY BLUE CHIP GROWTH ETF	$1.9M	1.9%	-30%	—
13	—	ISHARES SELECT DIVIDEND ETF	$1.9M	1.9%	+0%	—
14	—	AVANTIS EMERGING MARKETS EQUITY ETF	$1.8M	1.8%	+5%	—
15	—	FIDELITY MUNICIPAL BOND OPPORTUNITIES ETF	$1.7M	1.7%	+218%	—
16	—	ISHARES TRUST CORE MSCI EAFE ETF	$1.6M	1.6%	+2%	—
17	—	PUTNAM ETF TRUST FOCUSED LAR CAP	$1.5M	1.5%	+2%	—
18	—	FIDELITY SML MID MLTFCT	$1.4M	1.4%	+3%	—
19	—	VANGUARD SCOTTSDALE FUNDS LONG-TERM TREASURY ETF	$1.0M	1.0%	+1%	—
20	—	JP MORGAN ETF TRUST HEDGED EQUITY LADDERED OVERLAY ETF	$981,530	1.0%	-3%	—
21	—	JP MORGAN ETF TRUST ACTIVE BOND ETF	$893,765	0.9%	NEW	—
22	—	PACER FDS TR US CASH COWS 100	$858,323	0.9%	+0%	—
23	$FITB	FIFTH THIRD BANCORP	$770,632	0.8%	-1%	—
24	$IVZ	Invesco Ltd.	$763,071	0.8%	-3%	—
25	—	DIMENSIONAL ETF TRUST US SUSTAINABILTY	$756,467	0.8%	+0%	—
26	—	FIDELITY ENHANCED LARGE CAP GROWTH ETF	$722,470	0.7%	NEW	—
27	—	J P MORGAN EXCHANGE TRADED FD INCOME ETF	$713,052	0.7%	+25%	—
28	—	J P MORGAN EXCHANGE TRADED FD MUNICIPAL ETF	$554,389	0.6%	NEW	—
29	—	EA SERIES TRUST STRIVE ENHANCED	$544,125	0.5%	-43%	—
30	—	J P MORGAN EXCHANGE TRADED FD ULTRA SHRT INC	$541,914	0.5%	-34%	—
31	—	PGIM ETF TR ACTV HY BD ETF	$493,166	0.5%	-16%	—
32	—	FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN	$478,219	0.5%	NEW	—
33	—	CAPITAL GROUP GROWTH ETF	$408,933	0.4%	+0%	—
34	$FMAO	FARMERS & MERCHANTS BANCORP INC	$372,549	0.4%	+0%	—
35	—	FIDELITY FUNDAMENTAL SMALL-MID CAP ETF	$330,619	0.3%	+0%	—
36	$TBLD	Thornburg Income Builder Opportunities Trust	$271,841	0.3%	+0%	—
37	$OTF	Blue Owl Technology Finance Corp.	$195,656	0.2%	NEW	—