Portfolio (Quarterly) Guide ↗

HICKS CAPITAL MANAGEMENT LLC

· CIK 0002062978

13F Portfolio $99M AUM Filed Feb 5, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 33 New

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	COWZ	PACER FDS TR	—	13,720.0	$826K	0.83%	NEW	—	$60.17	+5.3%
22	—	J P MORGAN EXCHANGE TRADED F	—	16,154.0	$817K	0.82%	NEW	—	$50.59	—
23	DFSU	DIMENSIONAL ETF TRUST	—	18,410.0	$800K	0.81%	NEW	—	$43.43	+5.6%
24	FITB	FIFTH THIRD BANCORP	Financial Services	16,714.0	$782K	0.79%	NEW	—	$46.81	+5.0%
25	SPLV	INVESCO EXCH TRADED FD TR II	—	10,729.0	$766K	0.77%	NEW	—	$71.42	+3.2%
26	PHYL	PGIM ETF TR	—	16,896.0	$599K	0.60%	NEW	—	$35.48	-1.2%
27	JPIE	J P MORGAN EXCHANGE TRADED F	—	12,388.0	$573K	0.58%	NEW	—	$46.29	-0.8%
28	FMUB	FIDELITY MERRIMACK STR TR	—	10,401.0	$530K	0.53%	NEW	—	$50.96	-0.5%
29	CGGR	CAPITAL GROUP GROWTH ETF	—	10,175.0	$452K	0.46%	NEW	—	$44.47	+3.6%
30	FMAO	FARMERS &MERCHANTS BANCORP	Financial Services	14,513.0	$359K	0.36%	NEW	—	$24.72	+12.6%
31	FFSM	FIDELITY COVINGTON TRUST	—	10,348.0	$318K	0.32%	NEW	—	$30.69	+15.5%
32	TBLD	THORNBURG INCM BUILDER OPP T	Financial Services	12,856.0	$258K	0.26%	NEW	—	$20.10	+10.8%
33	BIZD	VANECK ETF TRUST	—	10,000.0	$142K	0.14%	NEW	—	$14.18	-11.7%

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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%