HICKS CAPITAL MANAGEMENT LLC

Q4 2025 13F-HR Holdings

Location
Columbus, OH
Holdings as of
12/31/2025
Date filed
2/5/2026
Form type
13F-HR
Num holdings
33
Total value ($000)
$99,271
Net value change ($000)
+38,115 (62.3%)
New positions
6
Sold out positions
1
Turnover %
34.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/3/2025 Next filing: 4/16/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
IVV 30,408 NEW
AVEM 1,674 NEW
FENI 1,161 13.5%
FBND 1,136 10.9%
BUXX 947 NEW
FBCG 726 32.5%
JPIE 573 NEW
CGGR 452 NEW
IJH 310 5.2%
FSMD 183 16.4%
Top Reduces (Value $000, Stocks/ETFs)
JPST -171 -17.3%
VIG -162 -6.1%
FBTC -120 -100.0%
USMV -22 -1.0%
SPLV -22 -2.8%
FMAO -4 -1.1%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type