Hicks Capital Management LLC ETF holdings
Columbus, OH
Reported $115.5M in 35 ETFs in its Form 13F for June 30, 2026.
ETF value
$115.5M
ETFs held
35
Change from prior quarter
+22.8%
With price moves
ETFs as a share of its 13F
94.7%
of $122.0M
Top 10 of 35 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | $33.3M | 44,445 | +68 shares |
| FBND | Fidelity Total Bond ETF | $12.1M | 265,775 | +13,790 shares |
| FENI | Fidelity Enhanced International ETF | $10.8M | 268,093 | −651 shares |
| IJH | iShares Core S&P Mid-Cap ETF | $7.4M | 95,978 | −905 shares |
| VUG | Vanguard Morningstar Growth ETF | $4.9M | 56,564 | New position |
| IJR | iShares Core S&P Small-Cap ETF | $3.7M | 24,981 | +456 shares |
| FFLG | Fidelity Fundamental Large Cap Growth ETF | $3.1M | 88,301 | −298 shares |
| VYM | Vanguard High Dividend Yield ETF | $3.0M | 18,897 | −53 shares |
| FESM | Fidelity Enhanced Small Cap Core ETF | $2.9M | 60,222 | New position |
| IVW | iShares S&P 500 Growth ETF | $2.8M | 20,244 | −4 shares |
25 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002062978. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Hicks Capital Management LLC own?
Hicks Capital Management LLC reported 35 ETF positions worth $115.5M in its Form 13F for June 30, 2026. The largest was IVV, at $33.3M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.