HICKS CAPITAL MANAGEMENT LLC

Portfolio Overview

HICKS CAPITAL MANAGEMENT LLC disclosed 39 positions worth $122.0M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 5 new positions and exited 3. The portfolio is most concentrated in Other (94.3% 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 TR - CORE S&P500 ETF

  —

  Quality

  $33.3M44,445 sh

• FIDELITY MERRIMACK STR TR - TOTAL BD ETF

  —

  Quality

  $12.1M265,775 sh

• FIDELITY COVINGTON TRUST - ENHANCED INTL

  —

  Quality

  $10.8M268,093 sh

• ISHARES TR - CORE S&P MCP ETF

  —

  Quality

  $7.4M95,978 sh

• VANGUARD INDEX FDS - GROWTH ETF

  —

  Quality

  $4.9M56,564 sh
• 

  JPMORGAN CHASE & CO

  $JPM

  70.3

  Quality

  $4.8M14,802 sh

• ISHARES TR - CORE S&P SCP ETF

  —

  Quality

  $3.7M24,981 sh

• FIDELITY COVINGTON TRUST - FIDELITY FUND LR

  —

  Quality

  $3.1M88,301 sh

• VANGUARD WHITEHALL FDS - HIGH DIV YLD

  —

  Quality

  $3.0M18,897 sh

• FIDELITY COVINGTON TRUST - ENHANCED SML CAP

  —

  Quality

  $2.9M60,222 sh

Company	Quality	Value	Shares
ISHARES TR - CORE S&P500 ETF	—	$33.3M	44,445
FIDELITY MERRIMACK STR TR - TOTAL BD ETF	—	$12.1M	265,775
FIDELITY COVINGTON TRUST - ENHANCED INTL	—	$10.8M	268,093
ISHARES TR - CORE S&P MCP ETF	—	$7.4M	95,978
VANGUARD INDEX FDS - GROWTH ETF	—	$4.9M	56,564
JPMORGAN CHASE & CO$JPM	70.3	$4.8M	14,802
ISHARES TR - CORE S&P SCP ETF	—	$3.7M	24,981
FIDELITY COVINGTON TRUST - FIDELITY FUND LR	—	$3.1M	88,301
VANGUARD WHITEHALL FDS - HIGH DIV YLD	—	$3.0M	18,897
FIDELITY COVINGTON TRUST - ENHANCED SML CAP	—	$2.9M	60,222

Showing top 10 of 39 holdings.

Full Holdings — HICKS CAPITAL MANAGEMENT LLC (Q2 2026)

All 39 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 TR - CORE S&P500 ETF	$33.3M	27.3%	+0%	—
2	—	FIDELITY MERRIMACK STR TR - TOTAL BD ETF	$12.1M	9.9%	+5%	—
3	—	FIDELITY COVINGTON TRUST - ENHANCED INTL	$10.8M	8.8%	-0%	—
4	—	ISHARES TR - CORE S&P MCP ETF	$7.4M	6.1%	-1%	—
5	—	VANGUARD INDEX FDS - GROWTH ETF	$4.9M	4.0%	NEW	—
6	$JPM	JPMORGAN CHASE & CO	$4.8M	4.0%	+1%	70.3
7	—	ISHARES TR - CORE S&P SCP ETF	$3.7M	3.0%	+2%	—
8	—	FIDELITY COVINGTON TRUST - FIDELITY FUND LR	$3.1M	2.5%	-0%	—
9	—	VANGUARD WHITEHALL FDS - HIGH DIV YLD	$3.0M	2.5%	-0%	—
10	—	FIDELITY COVINGTON TRUST - ENHANCED SML CAP	$2.9M	2.4%	NEW	—
11	—	ISHARES TR - S&P 500 GRWT ETF	$2.8M	2.3%	-0%	—
12	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	$2.6M	2.2%	+0%	—
13	—	FIDELITY MERRIMACK STR TR - MUN BD OPPORTUN	$2.6M	2.1%	+51%	—
14	—	FIDELITY COVINGTON TRUST - BLUE CHIP GRWTH	$2.5M	2.1%	+7%	—
15	—	ISHARES TR - MSCI USA MIN ETF	$2.3M	1.9%	+0%	—
16	—	AMERICAN CENTY ETF TR - AVANTIS EMGMKT	$2.3M	1.9%	+3%	—
17	—	ISHARES TR - SELECT DIVID ETF	$2.0M	1.6%	+2%	—
18	—	ISHARES TR - RUS 1000 GRW ETF	$1.9M	1.6%	NEW	—
19	—	ISHARES TR - CORE MSCI EAFE	$1.7M	1.4%	+2%	—
20	—	PUTNAM ETF TRUST - FOCUSED LAR CAP	$1.7M	1.4%	+0%	—
21	—	FIDELITY COVINGTON TRUST - SML MID MLTFCT	$1.6M	1.3%	-4%	—
22	—	FRANKLIN TEMPLETON ETF TR - FRANKLIN DYN MUN	$1.1M	0.9%	+123%	—
23	—	VANGUARD SCOTTSDALE FDS - LONG TERM TREAS	$1.1M	0.9%	+2%	—
24	—	J P MORGAN EXCHANGE TRADED F - HEDG EQU LAD ETF	$986,127	0.8%	-5%	—
25	$FITB	FIFTH THIRD BANCORP	$935,178	0.8%	+0%	63
26	—	J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF	$907,360	0.7%	+2%	—
27	—	FIDELITY COVINGTON TRUST - ENHANCED LARGE	$873,819	0.7%	+4%	—
28	—	DIMENSIONAL ETF TRUST - US SUSTAINABILTY	$858,458	0.7%	+0%	—
29	—	PACER FDS TR - US CASH COWS 100	$852,389	0.7%	-0%	—
30	$IVZ	Invesco Ltd.	$781,742	0.6%	+0%	—
31	—	J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF	$617,788	0.5%	+10%	—
32	—	CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT	$531,425	0.4%	+11%	—
33	—	J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF	$526,668	0.4%	-3%	—
34	—	EA SERIES TRUST - STRIVE ENHANCED	$512,416	0.4%	-6%	—
35	$FMAO	FARMERS & MERCHANTS BANCORP INC	$443,808	0.4%	+0%	61.2
36	—	PGIM ETF TR - ACTV HY BD ETF	$432,442	0.3%	-13%	—
37	—	ISHARES TR - CORE HIGH DV ETF	$371,413	0.3%	NEW	—
38	$TBLD	Thornburg Income Builder Opportunities Trust	$283,732	0.2%	+0%	—
39	—	VANECK ETF TRUST - BDC INCOME ETF	$131,483	0.1%	NEW	—