HICKS CAPITAL MANAGEMENT LLC

Q1 2026 13F-HR Holdings

Location
Columbus, OH
Holdings as of
3/31/2026
Date filed
4/16/2026
Form type
13F-HR
Num holdings
37
Total value ($000)
$99,970
Net value change ($000)
+699 (0.7%)
New positions
4
Sold out positions
1
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
FMUB 1,145 216.0%
FELG 722 NEW
JMUB 554 NEW
FLMI 478 NEW
IJH 272 4.3%
FENI 255 2.6%
OTF 196 NEW
AVEM 157 9.4%
JPIE 140 24.4%
DVY 136 7.8%
Top Reduces (Value $000, Stocks/ETFs)
IVV -1,421 -4.7%
FBCG -1,069 -36.1%
JPM -424 -9.0%
BUXX -403 -42.6%
JPST -275 -33.7%
FFLG -209 -7.8%
IVW -206 -8.3%
BIZD -142 -100.0%
PHYL -106 -17.7%
FBND -103 -0.9%
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