Fund Universe

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☆HICKS CAPITAL MANAGEMENT LLC

CIK 0002062978 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.475
AUM ($M)
122
Positions
39
Turnover
0.09
Top-10 wt
70%
Herfindahl
0.106
History (qtrs)
6
Excess Return
not eligible

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Quarter
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Holdings · 42 positions · portfolio value $122M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IVV funds › ISHARES TR ADD — 27.3% -1.7% 33.3 44,445 +68 3 —
☆FBND funds › FIDELITY MERRIMACK STR TR ADD — 9.9% -1.6% 12.1 265,775 +13,790 4 —
☆FENI funds › FIDELITY COVINGTON TRUST TRIM — 8.8% -1.2% 10.8 268,093 -651 4 —
☆IJH funds › ISHARES TR TRIM — 6.1% -0.5% 7.4 95,978 -905 5 —
☆VUG funds › VANGUARD INDEX FDS NEW — 4.0% +4.0% 4.9 56,564 +56,564 1 —
☆JPM funds › JPMORGAN CHASE &CO ADD — 4.0% -0.3% 4.8 14,802 +161 5 —
☆IJR funds › ISHARES TR ADD — 3.0% -0.0% 3.7 24,981 +456 5 —
☆FFLG funds › FIDELITY COVINGTON TRUST TRIM — 2.5% +0.0% 3.1 88,301 -298 4 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 2.4% -0.4% 3.0 18,897 -53 4 —
☆FESM funds › FIDELITY COVINGTON TRUST NEW — 2.4% +2.4% 2.9 60,222 +60,222 1 —
☆IVW funds › ISHARES TR TRIM — 2.3% -0.0% 2.8 20,244 -4 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS HOLD — 2.2% -0.2% 2.6 11,179 +0 5 —
☆FMUB funds › FIDELITY MERRIMACK STR TR ADD — 2.1% +0.4% 2.6 49,866 +16,766 4 —
☆FBCG funds › FIDELITY COVINGTON TRUST ADD — 2.1% +0.2% 2.5 40,495 +2,697 4 —
☆USMV funds › ISHARES TR ADD — 1.9% -0.3% 2.3 23,588 +49 5 —
☆AVEM funds › AMERICAN CENTY ETF TR ADD — 1.8% +0.0% 2.3 23,347 +619 3 —
☆DVY funds › ISHARES TR ADD — 1.6% -0.3% 2.0 12,710 +290 5 —
☆IWF funds › ISHARES TR NEW — 1.6% +1.6% 1.9 15,256 +15,256 1 —
☆IEFA funds › ISHARES TR ADD — 1.4% -0.2% 1.7 17,608 +265 5 —
☆PVAL funds › PUTNAM ETF TRUST ADD — 1.4% -0.1% 1.7 33,326 +106 5 —
☆FSMD funds › FIDELITY COVINGTON TRUST TRIM — 1.3% -0.1% 1.6 29,341 -1,068 4 —
☆FLMI funds › FRANKLIN TEMPLETON ETF TR ADD — 0.9% +0.4% 1.1 43,031 +23,740 2 —
☆VGLT funds › VANGUARD SCOTTSDALE FDS ADD — 0.9% -0.2% 1.1 19,231 +426 5 —
☆HELO funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.8% -0.2% 1.0 14,592 -766 5 —
☆FITB funds › FIFTH THIRD BANCORP ADD — 0.8% -0.0% 0.9 16,590 +3 4 —
☆JBND funds › J P MORGAN EXCHANGE TRADED F ADD — 0.7% -0.2% 0.9 16,960 +338 2 —
☆FELG funds › FIDELITY COVINGTON TRUST ADD — 0.7% -0.0% 0.9 19,973 +702 2 —
☆DFSU funds › DIMENSIONAL ETF TRUST HOLD — 0.7% -0.1% 0.9 18,410 +0 5 —
☆COWZ funds › PACER FDS TR TRIM — 0.7% -0.2% 0.9 13,704 -16 5 —
☆SPLV funds › INVESCO EXCH TRADED FD TR II ADD — 0.6% -0.1% 0.8 10,437 +4 5 —
☆JMUB funds › J P MORGAN EXCHANGE TRADED F ADD — 0.5% -0.0% 0.6 12,196 +1,106 2 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF ADD — 0.4% +0.0% 0.5 11,259 +1,084 3 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.4% -0.1% 0.5 10,415 -293 5 —
☆BUXX funds › EA SERIES TRUST TRIM — 0.4% -0.1% 0.5 25,317 -1,560 3 —
☆FMAO funds › FARMERS &MERCHANTS BANCORP HOLD — 0.4% -0.0% 0.4 14,513 +0 4 —
☆PHYL funds › PGIM ETF TR TRIM — 0.4% -0.1% 0.4 12,398 -1,843 4 —
☆HDV funds › ISHARES TR NEW — 0.3% +0.3% 0.4 13,550 +13,550 1 —
☆TBLD funds › THORNBURG INCM BUILDER OPP T HOLD — 0.2% -0.0% 0.3 12,856 +0 5 —
☆BIZD funds › VANECK ETF TRUST NEW — 0.1% +0.1% 0.1 10,386 +10,386 1 —
☆JPIE funds › J P MORGAN EXCHANGE TRADED FD INCOME ETF EXIT — 0.0% -0.7% 0.0 0 -15,478 0 —
☆FFSM funds › FIDELITY FUNDAMENTAL SMALL-MID CAP ETF EXIT — 0.0% -0.3% 0.0 0 -10,348 0 —
☆OTF funds › BLUE OWL TECHNOLOGY FIN CORP COMMON STOCK EXIT — 0.0% -0.2% 0.0 0 -15,791 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 122 39 0.09 70% 0.106 0.475 — in
2026Q1 100 37 0.05 74% 0.120 0.579 — in
2025Q4 99 33 0.34 77% 0.130 0.097 — in
2025Q3 61 28 0.53 74% 0.080 0.014 — in
2025Q2 63 25 0.26 83% 0.212 0.205 — entered
2025Q1 75 27 0.00 79% 0.144 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status