Fund HoldingsHeck Capital Advisors, LLC

Total Portfolio Value
$1.67B
Total Bought
$478.35M
Total Sold
$246.62M
Net Transaction
+$231.73M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
ISHARES TR0362,101+362,1010271,17416.20%+271,174
ISHARES TR0124,292+124,292052,9983.17%+52,998
ISHARES INC
CORE MSCI EMKT
0910,801+910,801075,4514.51%+75,451
ISHARES INC
MSCI EMRG CHN
79,652311,697+232,0456,26531,8871.90%+25,621
ISHARES GOLD TRUST MICRO(IAU)0584,557+584,557023,3881.40%+23,388
ISHARES U S ETF TR
BLOOMBERG ROLL
0407,139+407,139022,4861.34%+22,486
VANGUARD INDEX FDS0349,207+349,2070129,2217.72%+129,221
NVIDIA CORPORATION(NVDA)34,630107,213+72,5836,04021,4521.28%+15,412
ROUNDHILL ETF TRUST0201,407+201,407014,8740.89%+14,874
MICRON TECHNOLOGY INC(MU)012,827+12,827014,8060.88%+14,806
APPLE INC(AAPL)23,31466,240+42,9265,91719,1671.14%+13,250
ISHARES TR
INVT GRAD SY ETF
0269,354+269,354012,1510.73%+12,151
FIDELITY COMWLTH TR0596,957+596,957061,6183.68%+61,618
ADVANCED MICRO DEVICES INC(AMD)018,058+18,058010,4900.63%+10,490
STATE STR SPDR DOW JONES IND(DIA)0109,655+109,655057,3613.43%+57,361
MICROSOFT CORP(MSFT)13,57135,800+22,2295,02413,3540.80%+8,330
AMAZON COM INC(AMZN)17,00449,512+32,5083,54111,8010.70%+8,259
ALPHABET INC(GOOG)17,28834,698+17,4104,97112,4000.74%+7,429
VANECK ETF TRUST
JUNIOR GOLD MINE
071,374+71,37407,0120.42%+7,012
EA SERIES TRUST
FREEDOM 100 EM
614,830555,714-59,11633,65140,5822.42%+6,931
TESLA INC(TSLA)5,20020,564+15,3641,9338,6490.52%+6,716
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
077,208+77,20806,3260.38%+6,326
ALPHABET INC(GOOG)5,58222,229+16,6471,6017,8540.47%+6,253
ISHARES INC030,689+30,68906,1960.37%+6,196
BROADCOM INC(AVGO)9,80423,975+14,1713,0359,0560.54%+6,022
WISDOMTREE TR(WT)0146,436+146,43605,5370.33%+5,537
FIRST TR EXCHANGE-TRADED FD
LNG DUR OPRTUN
0255,230+255,23005,4620.33%+5,462
ISHARES TR0204,621+204,621037,8452.26%+37,845
ISHARES TR082,271+82,271010,2160.61%+10,216
SPACE EXPLORATION TECHN CORP022,051+22,05103,7680.23%+3,768
ISHARES TR035,829+35,82903,6070.22%+3,607
AB ACTIVE ETFS INC
TAX AWA LONG ETF
0138,037+138,03703,4970.21%+3,497
BLACKROCK ETF TRUST
ISHARES US EQUIT
0130,556+130,55608,8790.53%+8,879
PACER FDS TR
US LRG CP CASH
0474,716+474,716019,0581.14%+19,058
VANGUARD INSTL INDEX FD039,700+39,70003,0040.18%+3,004
ISHARES TR129,139127,339-1,80016,05318,8861.13%+2,832
VANECK ETF TRUST
RARE EAR STR ETF
029,733+29,73302,6310.16%+2,631
ROUNDHILL ETF TRUST
MEME STOCK ETF
732,611739,129+6,5184,5287,1180.43%+2,590
ISHARES TR0137,213+137,213022,5401.35%+22,540
GOLDMAN SACHS ETF TR0153,051+153,051013,9670.83%+13,967
ISHARES TR
MSCI USA QLT FCT
0138,429+138,429030,3751.81%+30,375
COLUMBIA ETF TR I
RESH ENHNC COR
0436,199+436,199018,8791.13%+18,879
WISDOMTREE TR(WT)048,109+48,10902,0920.12%+2,092
WISDOMTREE TR(WT)0191,164+191,164018,2791.09%+18,279
INVESCO EXCH TRADED FD TR II0298,391+298,391013,0430.78%+13,043
ISHARES TR0127,185+127,185014,0310.84%+14,031
VANGUARD MALVERN FDS022,623+22,62301,7550.10%+1,755
GOLDMAN SACHS ETF TR033,843+33,84301,7120.10%+1,712
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
0559,940+559,940027,8741.66%+27,874
ISHARES TR0114,688+114,68809,4170.56%+9,417
FIDELITY COVINGTON TRUST022,559+22,55906,4420.38%+6,442
ISHARES TR
US TREAS BD ETF
1,667,4291,741,058+73,62938,20139,6612.37%+1,461
ISHARES TR
CORE MSCI EAFE
0404,874+404,874039,1032.34%+39,103
ISHARES TR92,44490,654-1,79011,84413,2730.79%+1,429
VANECK FDS
ONCHAIN ECONOMY
0129,861+129,86105,6260.34%+5,626
ISHARES TR0174,713+174,713016,5140.99%+16,514
ISHARES TR
A RATE CP BD ETF
0165,932+165,93207,8850.47%+7,885
ISHARES TR24,24225,627+1,3855,1806,2130.37%+1,033
ISHARES TR0186,679+186,67909,7840.58%+9,784
ISHARES TR13,45414,181+7273,3374,2610.25%+924
SPDR SERIES TRUST
ST STR SP500DIV
017,547+17,54708370.05%+837
J P MORGAN EXCHANGE TRADED F
BETABUILDERS US
218,380236,638+18,25810,08010,8740.65%+793
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
019,245+19,24507740.05%+774
CATERPILLAR INC(CAT)02,025+2,02502,1570.13%+2,157
RBB FD INC
FM ULTRASHORT TR
029,043+29,04301,4490.09%+1,449
ISHARES TR
MSCI USA MIN ETF
07,019+7,01906770.04%+677
BONDBLOXX ETF TRUST
BLOOMBERG TEN YR
223,886239,985+16,09910,26710,9390.65%+671
GLOBAL X FDS
GLOBAL X URANIUM
43,09763,067+19,9702,0872,7560.16%+669
ASML HLDG NV
N Y REGISTRY SHS
952947-51,2571,8850.11%+627
FIRST TR EXCHANGE-TRADED FD0187,487+187,487017,6091.05%+17,609
CISCO SYS INC(CSCO)04,649+4,64905460.03%+546
VANGUARD INDEX FDS4,35922,160+17,8011,2521,7850.11%+534
DIMENSIONAL ETF TRUST
EMER MARK SU ETF
010,323+10,32305050.03%+505
FIDELITY COVINGTON TRUST011,932+11,93201,2270.07%+1,227
ISHARES TR
ULTRA SHORT DUR
16,82026,689+9,8698511,3500.08%+499
VANGUARD INDEX FDS2,3913,686+1,2956261,1170.07%+491
ISHARES TR03,367+3,36704790.03%+479
RBB FD INC
US TREASRY 12 MT
29,85039,273+9,4231,4951,9630.12%+468
ISHARES TR09,797+9,79701,0710.06%+1,071
VISTRA CORP(VST)02,609+2,60904140.02%+414
UNITED MICROELECTRONICS CORP(UMC)014,657+14,65703990.02%+399
BONDBLOXX ETF TRUST
PRIVA CR CLO ETF
07,743+7,74303860.02%+386
FIDELITY COVINGTON TRUST0229,503+229,50306,7240.40%+6,724
ASE TECHNOLOGY HLDG CO LTD(ASX)08,190+8,19003700.02%+370
PALO ALTO NETWORKS INC(PANW)02,050+2,05006990.04%+699
INVESCO QQQ TR02,250+2,25001,6590.10%+1,659
ISHARES TR06,462+6,46203410.02%+341
VANECK ETF TRUST
IG FLOA RATE ETF
012,979+12,97903320.02%+332
NUSHARES ETF TR
NUVEEN ESG LRGCP
013,555+13,55501,5870.09%+1,587
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
07,607+7,60703140.02%+314
ISHARES TR17,29419,585+2,2911,1841,4910.09%+306
VALERO ENERGY CORP(VLO)01,100+1,10002860.02%+286
INTERNATIONAL BUSINESS MACHS(IBM)0993+99302790.02%+279
ISHARES TR
INTL EQTY FACTOR
337,194326,954-10,24013,13713,3920.80%+255
AMKOR TECHNOLOGY INC02,803+2,80302420.01%+242
ARQIT QUANTUM INC07,882+7,88202340.01%+234
ISHARES TR012,835+12,83501,5080.09%+1,508
VANGUARD TAX-MANAGED FDS18,29519,345+1,0501,1721,3780.08%+206
ISHARES TR
TRS FLT RT BD
052,993+52,99302,6830.16%+2,683
ALTRIA GROUP INC(MO)02,767+2,76702010.01%+201
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