Fund HoldingsHICKS CAPITAL MANAGEMENT LLC

Total Portfolio Value
$121.97M
Total Bought
$23.42M
Total Sold
$8.01M
Net Transaction
+$15.41M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
VANGUARD INDEX FDS056,564+56,56404,8723.99%+4,872
ISHARES TR44,37744,445+6828,98733,28527.29%+4,297
FIDELITY COVINGTON TRUST
ENHANCED SML CAP
060,222+60,22202,9082.38%+2,908
ISHARES TR
MSCI USA MIN ETF
023,588+23,58802,2751.87%+2,275
ISHARES TR015,256+15,25601,8941.55%+1,894
J P MORGAN EXCHANGE TRADED F
HEDG EQU LAD ETF
014,592+14,59209860.81%+986
FIDELITY MERRIMACK STR TR33,10049,866+16,7661,6752,5632.10%+888
ISHARES TR96,88395,978-9056,5437,4016.07%+858
FIDELITY COVINGTON TRUST
ENHANCED INTL
268,744268,093-6519,99710,7598.82%+761
ISHARES TR24,52524,981+4563,0493,7053.04%+656
FIDELITY COVINGTON TRUST37,79840,495+2,6971,8942,5152.06%+621
FRANKLIN TEMPLETON ETF TR
FRANKLIN DYN MUN
19,29143,031+23,7404781,0830.89%+605
FIDELITY COVINGTON TRUST88,59988,301-2982,4643,0622.51%+598
FIDELITY MERRIMACK STR TR251,985265,775+13,79011,49612,0909.91%+595
JPMORGAN CHASE &CO(JPM)14,64114,802+1614,3074,8453.97%+538
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
011,259+11,25905310.44%+531
ISHARES TR20,24820,244-42,2902,7842.28%+494
AMERICAN CENTY ETF TR22,72823,347+6191,8312,2531.85%+421
ISHARES TR
CORE HIGH DV ETF
013,550+13,55003710.30%+371
VANGUARD SPECIALIZED FUNDS11,17911,17902,4042,6452.17%+241
FIDELITY COVINGTON TRUST30,40929,341-1,0681,3601,5511.27%+191
VANGUARD WHITEHALL FDS18,95018,897-532,8072,9862.45%+180
FIFTH THIRD BANCORP(FITB)16,58716,590+37719350.77%+165
PUTNAM ETF TRUST33,22033,326+1061,5411,6981.39%+157
FIDELITY COVINGTON TRUST
ENHANCED LARGE
19,27119,973+7027228740.72%+151
VANECK ETF TRUST
BDC INCOME ETF
010,386+10,38601310.11%+131
ISHARES TR
CORE MSCI EAFE
17,34317,608+2651,5701,7011.39%+130
ISHARES TR12,42012,710+2901,8811,9871.63%+106
DIMENSIONAL ETF TRUST
US SUSTAINABILTY
18,41018,41007568580.70%+102
FARMERS &MERCHANTS BANCORP14,51314,51303734440.36%+71
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
11,09012,196+1,1065546180.51%+63
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
18,80519,231+4261,0411,0610.87%+20
INVESCO EXCH TRADED FD TR II10,43310,437+47637820.64%+19
J P MORGAN EXCHANGE TRADED F
ACTIVE BOND ETF
16,62216,960+3388949070.74%+14
THORNBURG INCM BUILDER OPP T12,85612,85602722840.23%+12
PACER FDS TR
US CASH COWS 100
13,72013,704-168588520.70%-6
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
10,70810,415-2935425270.43%-15
EA SERIES TRUST
STRIVE ENHANCED
26,87725,317-1,5605445120.42%-32
PGIM ETF TR
ACTV HY BD ETF
14,24112,398-1,8434934320.35%-61
BLUE OWL TECHNOLOGY FIN CORP COMMON STOCK15,7910-15,7911960-196
FIDELITY FUNDAMENTAL SMALL-MID CAP ETF10,3480-10,3483310-331
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
10,1750-10,1754090-409
J P MORGAN EXCHANGE TRADED FD INCOME ETF
INCOME ETF
15,4780-15,4787130-713
JP MORGAN ETF TRUST HEDGED EQUITY LADDERED OVERLAY ETF
HEDG EQU LAD ETF
15,3580-15,3589820-982
ISHARES TR MSCI USA MIN VOL
MSCI USA MIN ETF
23,5390-23,5392,1830-2,183
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