Data as of Q4 2025 (Dec 31, 2025)

HICKS CAPITAL MANAGEMENT LLC

•CIK: 2062978•Filing: Q4 2025

**HICKS CAPITAL MANAGEMENT LLC** manages $99M across a concentrated portfolio of 33 positions. The fund exhibits significant exposure to core market indices, notably IVV at $30.4M, representing approximately 30.7% of reported assets. Further allocations include substantial positions in FBND ($11.6M) and FENI ($9.7M). This structure suggests a tactical, large-cap orientation with notable weightings in broad market ETFs and select financial sector names.

Total AUM
$99.3M
QoQ Performance
+62.3%
Positions
20
Top 10 Concentration
77.1%
Latest Filing
Q4 2025

Top Holdings Allocation

IVV
FBND
FENI
IJH
IVV30.6%
FBND11.7%
FENI9.8%
IJH6.3%
JPM4.8%
FBCG3.0%
IJR3.0%
VYM2.8%

📈 Biggest Buys

IVV
ISHARES TR
NEW
30.6% of portfolio
AVEM
AMERICAN CENTY ETF TR
NEW
1.7% of portfolio
FBND
FIDELITY MERRIMACK STR TR
+11.3%
11.7% of portfolio
BUXX
EA SERIES TRUST
NEW
1.0% of portfolio
FENI
FIDELITY COVINGTON TRUST
+9.5%
9.8% of portfolio

📉 Biggest Sells

JPST
J P MORGAN EXCHANGE TRADED F
-17.1%
0.8% of portfolio
VIG
VANGUARD SPECIALIZED FUNDS
-1.1%
2.5% of portfolio

Sector Breakdown

Other63.8%
ETF30.6%
Financial5.6%

🚪 Exited Positionssold since Q3 2025

FBTC
FIDELITY WISE ORIGIN BITCOIN
SOLD
$119.8K

Changes from Q3 2025

NEW6 new positions
↑15 increased
↓5 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025

📌 Top Holdings

IVV30.6%
ISHARES TR
$30.4M
FBND11.7%
FIDELITY MERRIMACK STR TR
$11.6M
FENI9.8%
FIDELITY COVINGTON TRUST
$9.7M
IJH6.3%
ISHARES TR
$6.3M
JPM4.8%
JPMORGAN CHASE &CO.
$4.7M

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