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HICKS CAPITAL MANAGEMENT LLC

CIK 0002062978

Annualised vol

1.319292%

Beta

0.041617

HHI

1059.038499

Top-10 weight

70.438232%

VaR 95%

0.119473%

VaR 99%

0.21449%

Max drawdown

2.667094%

Matched value

4.739197%

Returns of reported holdings

Loading returns…

Position changes vs prior quarter

What the latest 13F shows bought and sold against the quarter before, by share count.

Ticker	Change	Shares now	Shares before	Share change %	Value now ($)
JPM	ADDED	14,802	14,641	1.1%	4,845,213
FITB	ADDED	16,590	16,587	0.02%	935,178
FMCB	NEW	14,513	-	-	443,808

Holdings (latest quarter)

Ticker	Change	Issuer	Class	CUSIP	Value ($)	Weight %	Shares
-		ISHARES TR	CORE S&P500 ETF	464287200	33,284,610	27.29	44445.0
-		FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	12,090,121	9.91	265775.0
-		FIDELITY COVINGTON TRUST	ENHANCED INTL	31609A404	10,758,560	8.82	268093.0
-		ISHARES TR	CORE S&P MCP ETF	464287507	7,400,842	6.07	95978.0
-		VANGUARD INDEX FDS	GROWTH ETF	922908736	4,872,400	3.99	56564.0
JPM	ADDED	JPMORGAN CHASE &CO	COM	46625H100	4,845,213	3.97	14802.0
-		ISHARES TR	CORE S&P SCP ETF	464287804	3,704,926	3.04	24981.0
-		FIDELITY COVINGTON TRUST	FIDELITY FUND LR	316092337	3,062,263	2.51	88301.0
-		VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	2,986,367	2.45	18897.0
-		FIDELITY COVINGTON TRUST	ENHANCED SML CAP	31609A206	2,908,098	2.38	60222.0
-		ISHARES TR	S&P 500 GRWT ETF	464287309	2,784,106	2.28	20244.0
-		VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,645,118	2.17	11179.0
-		FIDELITY MERRIMACK STR TR	MUN BD OPPORTUN	316188853	2,563,341	2.1	49866.0
-		FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	2,515,129	2.06	40495.0
-		ISHARES TR	MSCI USA MIN ETF	46429B697	2,275,283	1.87	23588.0
-		AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	2,252,752	1.85	23347.0
-		ISHARES TR	SELECT DIVID ETF	464287168	1,986,582	1.63	12710.0
-		ISHARES TR	RUS 1000 GRW ETF	464287614	1,894,388	1.55	15256.0
-		ISHARES TR	CORE MSCI EAFE	46432F842	1,700,575	1.39	17608.0
-		PUTNAM ETF TRUST	FOCUSED LAR CAP	746729300	1,697,960	1.39	33326.0
-		FIDELITY COVINGTON TRUST	SML MID MLTFCT	316092527	1,550,684	1.27	29341.0
-		FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	35473P868	1,083,091	0.89	43031.0
-		VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	1,061,184	0.87	19231.0
-		J P MORGAN EXCHANGE TRADED F	HEDG EQU LAD ETF	46654Q724	986,127	0.81	14592.0
FITB	ADDED	FIFTH THIRD BANCORP	COM	316773100	935,178	0.77	16590.0
-		J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	46654Q716	907,360	0.74	16960.0
-		FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A305	873,819	0.72	19973.0
-		DIMENSIONAL ETF TRUST	US SUSTAINABILTY	25434V716	858,458	0.7	18410.0
-		PACER FDS TR	US CASH COWS 100	69374H881	852,389	0.7	13704.0
-		INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	781,742	0.64	10437.0
-		J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	617,788	0.51	12196.0
-		CAPITAL GROUP GROWTH ETF	SHS CREAT UNIT	14020G101	531,425	0.44	11259.0
-		J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	526,668	0.43	10415.0
-		EA SERIES TRUST	STRIVE ENHANCED	02072L441	512,416	0.42	25317.0
FMCB	NEW	FARMERS &MERCHANTS BANCORP	COM	30779N105	443,808	0.36	14513.0
-		PGIM ETF TR	ACTV HY BD ETF	69344A206	432,442	0.35	12398.0
-		ISHARES TR	CORE HIGH DV ETF	46429B663	371,413	0.3	13550.0
-		THORNBURG INCM BUILDER OPP T	COM	885213108	283,732	0.23	12856.0
-		VANECK ETF TRUST	BDC INCOME ETF	92189F411	131,483	0.11	10386.0

Quarterly portfolios

Period	Filed	Value ($)	Positions	Vol %	Beta	Max DD %
2026-06-30	2026-07-23	121,969,841	39	1.319292	0.041617	2.667094
2026-03-31	2026-04-16	99,970,471	37	1.411935	0.044534	2.840696
2025-12-31	2026-02-05	99,271,099	33	1.541855	0.048622	3.086467
2025-09-30	2025-11-03	61,155,702	28	2.439358	0.076918	4.849574
2025-03-31	2025-04-24	75,448,001	27	1.603661	0.050583	3.226882