Heck Capital Advisors, LLC

Q3 2026 13F-HR Holdings

Location
Rhinelander, WI
Holdings as of
9/30/2026
Date filed
10/14/2026
Form type
13F-HR
Num holdings
239
Total value ($000)
$1,823,593
Net value change ($000)
+149,406 (8.9%)
New positions
48
Sold out positions
22
Turnover %
9.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
BINC 72,959 NEW
IUSB 68,330 1408.3%
LTPZ 12,491 NEW
IEMG 11,212 14.9%
EMXC 10,629 33.3%
MSFT 6,894 51.6%
MUB 6,710 NEW
INTC 6,698 NEW
VTI 5,556 4.3%
AAPL 5,416 28.3%
Top Reduces (Value $000, Stocks/ETFs)
IWV -18,467 -34.8%
CMDY -9,677 -43.0%
LMBS -9,217 -33.1%
SHY -9,008 -95.7%
AVGO -7,251 -80.1%
TLT -7,083 -95.3%
GDXJ -7,012 -100.0%
MEME -6,856 -96.3%
MBB -6,448 -39.0%
EWY -6,196 -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