Portfolio (Quarterly) Guide ↗

HICKS CAPITAL MANAGEMENT LLC

· CIK 0002062978

13F Portfolio $122M AUM 39 positions Filed Jul 23, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 5 New 14 Added 6 Reduced 3 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	FBND	FIDELITY MERRIMACK STR TR	—	265,775.0	$12.1M	9.91%	+14K	+5.5%	$45.49	-0.9%
2	JPM	JPMORGAN CHASE &CO	Financial Services	14,802.0	$4.8M	3.97%	+161.0	+1.1%	$327.33	+8.2%
3	IJR	ISHARES TR	—	24,981.0	$3.7M	3.04%	+456.0	+1.9%	$148.31	-1.0%
4	FMUB	FIDELITY MERRIMACK STR TR	—	49,866.0	$2.6M	2.10%	+17K	+50.6%	$51.40	-2.0%
5	FBCG	FIDELITY COVINGTON TRUST	—	40,495.0	$2.5M	2.06%	+3K	+7.1%	$62.11	+0.4%
6	AVEM	AMERICAN CENTY ETF TR	—	23,347.0	$2.3M	1.85%	+619.0	+2.7%	$96.49	-1.3%
7	DVY	ISHARES TR	—	12,710.0	$2.0M	1.63%	+290.0	+2.3%	$156.30	+4.8%
8	IEFA	ISHARES TR	—	17,608.0	$1.7M	1.39%	+265.0	+1.5%	$96.58	+4.3%
9	FLMI	FRANKLIN TEMPLETON ETF TR	—	43,031.0	$1.1M	0.89%	+24K	+123.1%	$25.17	-2.4%
10	VGLT	VANGUARD SCOTTSDALE FDS	—	19,231.0	$1.1M	0.87%	+426.0	+2.3%	$55.18	-3.3%
11	JBND	J P MORGAN EXCHANGE TRADED F	—	16,960.0	$907K	0.74%	+338.0	+2.0%	$53.50	-1.2%
12	FELG	FIDELITY COVINGTON TRUST	—	19,973.0	$874K	0.72%	+702.0	+3.6%	$43.75	+1.7%
13	JMUB	J P MORGAN EXCHANGE TRADED F	—	12,196.0	$618K	0.51%	+1K	+10.0%	$50.66	-2.0%
14	CGGR	CAPITAL GROUP GROWTH ETF	—	11,259.0	$531K	0.44%	+1K	+10.7%	$47.20	+0.1%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 100.0%