Heck Capital Advisors, LLC

Q2 2026 13F-HR Holdings

Location
Rhinelander, WI
Holdings as of
6/30/2026
Date filed
7/10/2026
Form type
13F-HR
Num holdings
214
Total value ($000)
$1,674,187
Net value change ($000)
+326,033 (24.2%)
New positions
31
Sold out positions
18
Turnover %
8.7%
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)
IVV 76,991 39.6%
IWV 52,573 12370.1%
IEMG 31,969 73.5%
EMXC 25,622 409.0%
CMDY 22,486 NEW
VTI 16,841 15.0%
NVDA 15,412 255.2%
ROUNDHILL ETF TRUST 14,874 NEW
MU 14,806 NEW
AAPL 13,250 223.9%
Top Reduces (Value $000, Stocks/ETFs)
IAUM -90,355 -79.4%
IEF -7,131 -53.8%
LRGF -5,567 -100.0%
IEI -5,087 -61.0%
IWC -5,067 -100.0%
NLR -5,024 -100.0%
IUSB -4,473 -48.0%
IWO -4,306 -66.4%
HODL -3,888 -100.0%
MTBA -3,036 -100.0%
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