HICKS CAPITAL MANAGEMENT LLC Diversified Active

Location: Columbus, OH

CIK: 0002062978 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 20, 2026

Total Value: $122M (100.0% shares, 0.0% debt)

Holdings (39)

Unchanged Positions (39)

BIZD VANECK ETF TRUST 0.1%
Value $131K Shares 10,386 Share Price $12.66 Est. Cost/Share $12.66 Unrealized @ Report Date +1.8%
BUXX EA SERIES TRUST 0.4%
Value $512K Shares 25,317 Share Price $20.24 Est. Cost/Share $20.31 Unrealized @ Report Date -0.7%
VIG VANGUARD SPECIALIZED FUNDS 2.2%
Value $2.645M Shares 11,179 Share Price $236.61 Est. Cost/Share $198.85 Unrealized @ Report Date +17.3%
VYM VANGUARD WHITEHALL FDS 2.4%
Value $2.986M Shares 18,897 Share Price $158.03 Est. Cost/Share $137.41 Unrealized @ Report Date +12.9%
HDV ISHARES TR 0.3%
Value $371K Shares 13,550 Share Price $27.41 * Est. Cost/Share $27.20 Unrealized @ Report Date +2.8%
FMUB FIDELITY MERRIMACK STR TR 2.1%
Value $2.563M Shares 49,866 Share Price $51.40 * Est. Cost/Share $50.93 Unrealized @ Report Date -5.3%
DVY ISHARES TR 1.6%
Value $1.987M Shares 12,710 Share Price $156.30 * Est. Cost/Share $134.66 Unrealized @ Report Date +12.9%
JBND J P MORGAN EXCHANGE TRADED F 0.7%
Value $907K Shares 16,960 Share Price $53.50 * Est. Cost/Share $54.14 Unrealized @ Report Date -5.6%
FSMD FIDELITY COVINGTON TRUST 1.3%
Value $1.551M Shares 29,341 Share Price $52.85 * Est. Cost/Share $43.18 Unrealized @ Report Date +13.9%
USMV ISHARES TR 1.9%
Value $2.275M Shares 23,588 Share Price $96.46 Est. Cost/Share $92.03 Unrealized @ Report Date +5.9%
FELG FIDELITY COVINGTON TRUST 0.7%
Value $874K Shares 19,973 Share Price $43.75 * Est. Cost/Share $39.98 Unrealized @ Report Date +12.8%
JPM JPMORGAN CHASE &CO 4.0%
Value $4.845M Shares 14,802 Share Price $327.34 Est. Cost/Share $251.59 Unrealized @ Report Date +31.5%
FITB FIFTH THIRD BANCORP 0.8%
Value $935K Shares 16,590 Share Price $56.37 * Est. Cost/Share $43.04 Unrealized @ Report Date +17.5%
FFLG FIDELITY COVINGTON TRUST 2.5%
Value $3.062M Shares 88,301 Share Price $34.68 Est. Cost/Share $28.03 Unrealized @ Report Date +21.5%
PVAL PUTNAM ETF TRUST 1.4%
Value $1.698M Shares 33,326 Share Price $50.95 * Est. Cost/Share $38.25 Unrealized @ Report Date +37.6%
FBND FIDELITY MERRIMACK STR TR 9.9%
Value $12.09M Shares 265,775 Share Price $45.49 * Est. Cost/Share $45.95 Unrealized @ Report Date -5.8%
PHYL PGIM ETF TR 0.4%
Value $432K Shares 12,398 Share Price $34.88 * Est. Cost/Share $35.49 Unrealized @ Report Date -5.8%
FENI FIDELITY COVINGTON TRUST 8.8%
Value $10.76M Shares 268,093 Share Price $40.13 Est. Cost/Share $34.21 Unrealized @ Report Date +16.7%
COWZ PACER FDS TR 0.7%
Value $852K Shares 13,704 Share Price $62.20 * Est. Cost/Share $56.92 Unrealized @ Report Date +17.3%
FBCG FIDELITY COVINGTON TRUST 2.1%
Value $2.515M Shares 40,495 Share Price $62.11 Est. Cost/Share $52.20 Unrealized @ Report Date +21.1%
CGGR CAPITAL GROUP GROWTH ETF 0.4%
Value $531K Shares 11,259 Share Price $47.20 Est. Cost/Share $44.25 Unrealized @ Report Date +7.2%
AVEM AMERICAN CENTY ETF TR 1.8%
Value $2.253M Shares 23,347 Share Price $96.49 * Est. Cost/Share $77.24 Unrealized @ Report Date +21.7%
DFSU DIMENSIONAL ETF TRUST 0.7%
Value $858K Shares 18,410 Share Price $46.63 Est. Cost/Share $37.97 Unrealized @ Report Date +24.2%
HELO J P MORGAN EXCHANGE TRADED F 0.8%
Value $986K Shares 14,592 Share Price $67.58 * Est. Cost/Share $60.67 Unrealized @ Report Date +14.0%
— THORNBURG INCM BUILDER OPP T 0.2%
Value $284K Shares 12,856 Share Price $22.07 Est. Cost/Share $18.09 Unrealized @ Report Date —
JMUB J P MORGAN EXCHANGE TRADED F 0.5%
Value $618K Shares 12,196 Share Price $50.65 * Est. Cost/Share $50.67 Unrealized @ Report Date -6.1%
IJH ISHARES TR 6.1%
Value $7.401M Shares 95,978 Share Price $77.11 * Est. Cost/Share $62.37 Unrealized @ Report Date +15.4%
IJR ISHARES TR 3.0%
Value $3.705M Shares 24,981 Share Price $148.31 * Est. Cost/Share $113.29 Unrealized @ Report Date +20.1%
IWF ISHARES TR 1.6%
Value $1.894M Shares 15,256 Share Price $124.17 Est. Cost/Share $120.55 Unrealized @ Report Date +3.9%
JPST J P MORGAN EXCHANGE TRADED F 0.4%
Value $527K Shares 10,415 Share Price $50.57 Est. Cost/Share $50.51 Unrealized @ Report Date -0.3%
IEFA ISHARES TR 1.4%
Value $1.701M Shares 17,608 Share Price $96.58 Est. Cost/Share $75.47 Unrealized @ Report Date +28.4%
SPLV INVESCO EXCH TRADED FD TR II 0.6%
Value $782K Shares 10,437 Share Price $74.90 * Est. Cost/Share $72.22 Unrealized @ Report Date -2.4%
FMAO FARMERS &MERCHANTS BANCORP 0.4%
Value $444K Shares 14,513 Share Price $30.58 * Est. Cost/Share $25.30 Unrealized @ Report Date +36.8%
IVV ISHARES TR 27.3%
Value $33.28M Shares 44,445 Share Price $748.89 * Est. Cost/Share $679.06 Unrealized @ Report Date +12.8%
VUG VANGUARD INDEX FDS 4.0%
Value $4.872M Shares 56,564 Share Price $86.14 * Est. Cost/Share $84.14 Unrealized @ Report Date +7.1%
FESM FIDELITY COVINGTON TRUST 2.4%
Value $2.908M Shares 60,222 Share Price $48.29 * Est. Cost/Share $43.96 Unrealized @ Report Date +2.3%
IVW ISHARES TR 2.3%
Value $2.784M Shares 20,244 Share Price $137.53 * Est. Cost/Share $100.81 Unrealized @ Report Date +41.1%
VGLT VANGUARD SCOTTSDALE FDS 0.9%
Value $1.061M Shares 19,231 Share Price $55.18 * Est. Cost/Share $56.34 Unrealized @ Report Date -11.0%
FLMI FRANKLIN TEMPLETON ETF TR 0.9%
Value $1.083M Shares 43,031 Share Price $25.17 * Est. Cost/Share $25.01 Unrealized @ Report Date -6.8%