HICKS CAPITAL MANAGEMENT LLC

Q2 2026 13F-HR Holdings

Location
Columbus, OH
Holdings as of
6/30/2026
Date filed
7/23/2026
Form type
13F-HR
Num holdings
39
Total value ($000)
$121,970
Net value change ($000)
+22,000 (22.0%)
New positions
5
Sold out positions
3
Turnover %
9.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/16/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
VUG 4,872 NEW
IVV 4,298 14.8%
FESM 2,908 NEW
IWF 1,894 NEW
FMUB 888 53.0%
IJH 858 13.1%
FENI 762 7.6%
IJR 656 21.5%
FBCG 621 32.8%
FLMI 605 126.6%
Top Reduces (Value $000, Stocks/ETFs)
JPIE -713 -100.0%
FFSM -331 -100.0%
OTF -196 -100.0%
PHYL -61 -12.4%
BUXX -32 -5.9%
JPST -15 -2.8%
COWZ -6 -0.7%
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