Heck Capital Advisors, LLC

Q1 2026 13F-HR Holdings

Location
Rhinelander, WI
Holdings as of
3/31/2026
Date filed
4/16/2026
Form type
13F-HR
Num holdings
202
Total value ($000)
$1,348,154
Net value change ($000)
+6,200 (0.5%)
New positions
24
Sold out positions
33
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/16/2026 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)
IAUM 62,018 119.9%
FRDM 22,330 197.2%
IWC 5,067 NEW
IWO 4,840 294.0%
NVDA 4,232 234.1%
AAPL 3,926 197.2%
TUA 2,794 44.7%
MSFT 2,286 83.5%
REMX 2,172 NEW
IEF 2,089 18.7%
Top Reduces (Value $000, Stocks/ETFs)
FBTC -18,448 -98.8%
IVV -12,080 -5.9%
IEMG -10,545 -19.5%
ITOT -10,360 -34.0%
VTI -7,691 -6.4%
IVW -4,672 -100.0%
MTBA -4,460 -59.5%
ONEQ -4,440 -8.2%
IVE -4,154 -59.0%
GDX -4,040 -70.1%
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.
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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