Hicks Capital Management LLC
39 holdingsFiling period: 2026-06-30Current AUM: $118.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares TR | 44.4K | $33.3M | $32.8M | 27.70% | +68 | 2026-06-30 |
| 2 | FBND | Fidelity Merrimack Str TR | 265.8K | $12.1M | $11.8M | 9.94% | +13.8K | 2026-06-30 |
| 3 | FENI | Fidelity Covington Trust | 268.1K | $10.8M | $10.4M | 8.79% | -651 | 2026-06-30 |
| 4 | IJH | iShares TR | 96.0K | $7.4M | $6.9M | 5.84% | -905 | 2026-06-30 |
| 5 | VUG | Vanguard Index Fds | 56.6K | $4.9M | $4.6M | 3.92% | -- | 2026-06-30 |
| 6 | JPM | JPMorgan Chase &Co | 14.8K | $4.8M | $5.0M | 4.18% | +161 | 2026-06-30 |
| 7 | IJR | iShares TR | 25.0K | $3.7M | $3.4M | 2.90% | +456 | 2026-06-30 |
| 8 | FFLG | Fidelity Covington Trust | 88.3K | $3.1M | $2.6M | 2.23% | -298 | 2026-06-30 |
| 9 | VYM | Vanguard Whitehall Fds | 18.9K | $3.0M | $3.0M | 2.54% | -53 | 2026-06-30 |
| 10 | FESM | Fidelity Covington Trust | 60.2K | $2.9M | $2.7M | 2.25% | -- | 2026-06-30 |
| 11 | IVW | iShares TR | 20.2K | $2.8M | $2.6M | 2.21% | -4 | 2026-06-30 |
| 12 | VIG | Vanguard Specialized Funds | 11.2K | $2.6M | $2.7M | 2.30% | -- | 2026-06-30 |
| 13 | FMUB | Fidelity Merrimack Str TR | 49.9K | $2.6M | $2.5M | 2.13% | +16.8K | 2026-06-30 |
| 14 | FBCG | Fidelity Covington Trust | 40.5K | $2.5M | $2.3M | 1.91% | +2.7K | 2026-06-30 |
| 15 | USMV | iShares TR | 23.6K | $2.3M | $2.4M | 2.01% | +49 | 2026-06-30 |
| 16 | AVEM | American Centy ETF TR | 23.3K | $2.3M | $1.9M | 1.64% | +619 | 2026-06-30 |
| 17 | DVY | iShares TR | 12.7K | $2.0M | $2.0M | 1.72% | +290 | 2026-06-30 |
| 18 | IWF | iShares TR | 15.3K | $1.9M | $1.7M | 1.44% | -- | 2026-06-30 |
| 19 | IEFA | iShares TR | 17.6K | $1.7M | $1.7M | 1.41% | +265 | 2026-06-30 |
| 20 | PVAL | Putnam ETF Trust | 33.3K | $1.7M | $1.8M | 1.51% | +106 | 2026-06-30 |
| 21 | FSMD | Fidelity Covington Trust | 29.3K | $1.6M | $1.4M | 1.21% | -1,068 | 2026-06-30 |
| 22 | FLMI | Franklin Templeton ETF TR | 43.0K | $1.1M | $1.0M | 0.89% | +23.7K | 2026-06-30 |
| 23 | VGLT | Vanguard Scottsdale Fds | 19.2K | $1.1M | $1.0M | 0.85% | +426 | 2026-06-30 |
| 24 | HELO | J P Morgan Exchange Traded F | 14.6K | $986K | $991K | 0.84% | -766 | 2026-06-30 |
| 25 | FITB | Fifth Third Bancorp | 16.6K | $935K | $880K | 0.74% | +3 | 2026-06-30 |
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