Portfolio (Quarterly) Guide ↗

Heck Capital Advisors, LLC

· CIK 0002046227

13F Portfolio $1.7B AUM 214 positions Filed Jul 10, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 30 New 76 Added 70 Reduced 18 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	LRGF	ISHARES TR	—	84,353	$5.6M	0.41%	SOLD
2	IWC	ISHARES TR	—	31,743	$5.1M	0.38%	SOLD
3	NLR	VANECK ETF TRUST	—	37,720	$5.0M	0.37%	SOLD
4	HODL	VANECK BITCOIN ETF	—	202,943	$3.9M	0.29%	SOLD
5	MTBA	SIMPLIFY EXCHANGE TRADED FUN	—	61,389	$3.0M	0.23%	SOLD
6	USIG	ISHARES TR	—	50,257	$2.6M	0.19%	SOLD
7	GDX	VANECK ETF TRUST	—	18,774	$1.7M	0.13%	SOLD
8	THRO	BLACKROCK ETF TRUST	—	41,336	$1.5M	0.11%	SOLD
9	PLTR	PALANTIR TECHNOLOGIES INC	Technology	6,575	$962K	0.07%	SOLD
10	LQD	ISHARES TR	—	7,819	$852K	0.06%	SOLD
11	FANG	DIAMONDBACK ENERGY INC	Energy	1,884	$373K	0.03%	SOLD
12	VOO	VANGUARD INDEX FDS	—	507	$303K	0.02%	SOLD
13	HON	HONEYWELL INTL INC	Industrials	1,315	$297K	0.02%	SOLD
14	WDC	WESTERN DIGITAL CORP	Technology	903	$244K	0.02%	SOLD
15	AVUV	AMERICAN CENTY ETF TR	—	2,127	$235K	0.02%	SOLD
16	FBTC	FIDELITY WISE ORIGIN BITCOIN	Financial Services	3,944	$233K	0.02%	SOLD
17	CRDO	CREDO TECHNOLOGY GROUP HOLDI	Technology	2,148	$202K	0.01%	SOLD
18	—	LITHIUM AMERS CORP NEW	—	31,593	$125K	0.01%	SOLD

Sector Allocation

Technology 39.1%

Financial Services 37.6%

Consumer Cyclical 8.5%

Communication Services 5.9%

Industrials 3.0%

Consumer Defensive 2.5%

Energy 1.8%

Healthcare 0.9%

Utilities 0.4%

Basic Materials 0.3%