HICKS CAPITAL MANAGEMENT LLC

Q3 2025 13F-HR Holdings

Location
Columbus, OH
Holdings as of
9/30/2025
Date filed
11/3/2025
Form type
13F-HR
Num holdings
28
Total value ($000)
$61,156
Net value change ($000)
-2,056 (-3.3%)
New positions
12
Sold out positions
9
Turnover %
104.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/4/2025 Next filing: 2/5/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FBND 10,463 NEW
FENI 8,581 NEW
VYM 2,691 NEW
FFLG 2,632 NEW
FBCG 2,237 NEW
FSMD 1,115 NEW
FITB 745 NEW
FMUB 516 NEW
PHYL 428 NEW
FMAO 363 NEW
Top Reduces (Value $000, Stocks/ETFs)
IVV -27,422 -100.0%
QUAL -2,228 -100.0%
BUXX -1,167 -100.0%
AVEM -852 -100.0%
PZA -649 -100.0%
JPIE -533 -100.0%
CGGR -414 -100.0%
QMNV -222 -100.0%
QYLD -176 -100.0%
JPST -65 -6.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type