Heck Capital Advisors, LLC

13F filer · CIK 0002046227

Reported Jul 10, 2026

Net buyer this quarter

13F portfolio value$1.67BU.S. long equity reported on 13F

Positions8521 new · 9 closed

Net flow last quarter+$57.3MBuys minus sells

Top 10 positions weight14.9%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 10, 202685 positions
DIASPDR Dow Jones Industrial Average ETF Trust	$57.4M	3.43%	Not reported	+4.2%	Q4 2016
FRDMFreedom Environmental Services, Inc.	$40.6M	2.42%	Not reported	-9.6%	Q4 2021
EMXCEmax Holdings Corp	$31.9M	1.90%	Not reported	+291.3%	Q2 2022
IAUMiShares Gold Trust Micro	$23.4M	1.40%	0.37%	-76.0%	Q3 2025
NVDANvidia Corp	$21.5M	1.28%	0.00%	+209.6%	Q1 2020
AAPLApple Inc.	$19.2M	1.14%	0.00%	+184.1%	Q4 2016
DRAMU.S. Gold Corp.	$14.9M	0.89%	Not reported	New	Q2 2026
MUMicron Technology Inc	$14.8M	0.88%	0.00%	New	Q2 2026
MSFTMicrosoft Corp	$13.4M	0.80%	0.00%	+163.8%	Q4 2019
GOOGLAlphabet Inc.	$12.4M	0.74%	0.00%	+100.7%	Q4 2016
AMZNAmazon Com Inc	$11.8M	0.70%	0.00%	+191.2%	Q1 2018
AMDAdvanced Micro Devices Inc	$10.5M	0.63%	0.00%	Not reported	Q1 2024
AVGOBroadcom Inc.	$9.06M	0.54%	0.00%	+144.5%	Q2 2018
TSLATesla, Inc.	$8.65M	0.52%	0.00%	+295.5%	Q1 2021
GOOGAlphabet Inc.	$7.85M	0.47%	Not reported	+298.2%	Q1 2026
MEMEMeeMee Media Inc.	$7.12M	0.43%	Not reported	+0.9%	Q4 2025
LGOVLargo Vista Group Ltd	$5.46M	0.33%	Not reported	New	Q2 2026
SPCXSpace Exploration Technologies Corp	$3.77M	0.23%	Not reported	New	Q2 2026
PGPROCTER & GAMBLE Co	$3.51M	0.21%	0.00%	+2.5%	Q2 2018
IAUIshares Gold Trust	$3.5M	0.21%	0.01%	-28.7%	Q3 2024
IWSImageware Systems Inc	$2.83M	0.17%	Not reported	-12.8%	Q1 2021
REMXRemedytemp Inc	$2.63M	0.16%	Not reported	+20.5%	Q1 2026
NOBLNoble International, Ltd.	$2.55M	0.15%	Not reported	-0.8%	Q4 2017
RTXRTX Corp	$2.18M	0.13%	0.00%	+11.8%	Q4 2022
CATCaterpillar Inc	$2.16M	0.13%	0.00%	+0.2%	Q2 2018
ASMLAsml Holding NV	$1.88M	0.11%	0.00%	-0.5%	Q3 2023
COPConocophillips	$1.77M	0.11%	0.00%	+0.5%	Q2 2018
QQQInvesco QQQ Trust, Series 1	$1.66M	0.10%	Not reported	Not reported	Q3 2019
BRK.BBerkshire Hathaway Inc	$1.57M	0.09%	Not reported	+0.3%	Q4 2022
WMTWalmart Inc.	$1.43M	0.09%	0.00%	+0.1%	Q2 2018
JPMJPMorgan Chase & Co	$1.24M	0.07%	0.00%	-0.3%	Q4 2016
SPYSPDR S&P 500 ETF Trust	$1.21M	0.07%	Not reported	+0.1%	Q4 2018
PSXPhillips 66	$1.04M	0.06%	0.00%	+0.7%	Q2 2018
IDEVEndo Pharmaceuticals Solutions Inc.	$1.01M	0.06%	Not reported	+13.6%	Q4 2022
IGLBBimergen Energy Corp	$844K	0.05%	Not reported	-8.1%	Q4 2025
LHXL3harris Technologies, Inc.	$762K	0.05%	0.00%	-0.4%	Q4 2023
TMUST-Mobile US, Inc.	$728K	0.04%	0.00%	+47.1%	Q3 2019
JNJJohnson & Johnson	$726K	0.04%	0.00%	-0.4%	Q4 2016
METAMeta Platforms, Inc.	$722K	0.04%	Not reported	-71.4%	Q4 2016
PANWPalo Alto Networks Inc	$699K	0.04%	0.00%	-0.6%	Q1 2025
VVisa Inc.	$652K	0.04%	0.00%	+0.6%	Q1 2021
USRTEnigma-Bulwark, Ltd.	$640K	0.04%	Not reported	+0.4%	Q1 2020
UNPUnion Pacific Corp	$637K	0.04%	0.00%	+0.3%	Q4 2016
DEDeere & Co	$617K	0.04%	0.00%	+0.5%	Q4 2016
CSCOCisco Systems, Inc.	$546K	0.03%	0.00%	Not reported	Q1 2019
NVSNovartis AG	$535K	0.03%	0.00%	+0.2%	Q4 2016
MPCMarathon Petroleum Corp	$529K	0.03%	0.00%	-0.2%	Q2 2017
UNHUnitedhealth Group Inc	$517K	0.03%	0.00%	+0.9%	Q1 2017
APPAppLovin Corp	$513K	0.03%	0.00%	-4.5%	Q3 2025
VMCVulcan Materials CO	$460K	0.03%	0.00%	+0.5%	Q1 2018

Q1 2026Reported Apr 16, 202673 positions
IAUMiShares Gold Trust Micro	$114M	8.44%	1.60%	+102.4%	Q3 2025
DIASPDR Dow Jones Industrial Average ETF Trust	$48.8M	3.62%	Not reported	-2.0%	Q4 2016
FRDMFreedom Environmental Services, Inc.	$33.7M	2.50%	Not reported	+178.4%	Q4 2021
EMXCEmax Holdings Corp	$6.27M	0.46%	Not reported	+4.2%	Q2 2022
NVDANvidia Corp	$6.04M	0.45%	0.00%	+257.2%	Q1 2020
AAPLApple Inc.	$5.92M	0.44%	0.00%	+218.3%	Q4 2016
IAUIshares Gold Trust	$5.74M	0.43%	0.01%	+26.9%	Q3 2024
MSFTMicrosoft Corp	$5.02M	0.37%	0.00%	+139.7%	Q4 2019
GOOGLAlphabet Inc.	$4.97M	0.37%	0.00%	+47.6%	Q4 2016
MEMEMeeMee Media Inc.	$4.53M	0.34%	Not reported	+7.1%	Q4 2025
HODLVanEck Bitcoin ETF	$3.89M	0.29%	0.34%	+7.9%	Q3 2025
AMZNAmazon Com Inc	$3.54M	0.26%	0.00%	+161.2%	Q1 2018
PGPROCTER & GAMBLE Co	$3.38M	0.25%	0.00%	-6.4%	Q2 2018
AVGOBroadcom Inc.	$3.03M	0.23%	0.00%	+30.1%	Q2 2018
IWSImageware Systems Inc	$2.88M	0.21%	Not reported	+83.1%	Q1 2021
METAMeta Platforms, Inc.	$2.56M	0.19%	Not reported	+244.4%	Q4 2016
NOBLNoble International, Ltd.	$2.43M	0.18%	Not reported	+1.0%	Q4 2017
COPConocophillips	$2.23M	0.17%	0.00%	+10.4%	Q2 2018
REMXRemedytemp Inc	$2.17M	0.16%	Not reported	New	Q1 2026
RTXRTX Corp	$1.98M	0.15%	0.00%	-1.4%	Q4 2022
TSLATesla, Inc.	$1.93M	0.14%	0.00%	+919.6%	Q1 2021
GOOGAlphabet Inc.	$1.6M	0.12%	Not reported	New	Q1 2026
WMTWalmart Inc.	$1.57M	0.12%	0.00%	-0.4%	Q2 2018
BRK.BBerkshire Hathaway Inc	$1.5M	0.11%	Not reported	0.0%	Q4 2022
THROTheron Resource Group	$1.5M	0.11%	0.52%	-7.3%	Q2 2025
CATCaterpillar Inc	$1.43M	0.11%	0.00%	-34.3%	Q2 2018
QQQInvesco QQQ Trust, Series 1	$1.3M	0.10%	Not reported	Not reported	Q3 2019
ASMLAsml Holding NV	$1.26M	0.09%	0.00%	+77.9%	Q3 2023
JPMJPMorgan Chase & Co	$1.12M	0.08%	0.00%	-27.6%	Q4 2016
PSXPhillips 66	$1.11M	0.08%	0.00%	+0.8%	Q2 2018
SPYSPDR S&P 500 ETF Trust	$1.05M	0.08%	Not reported	Not reported	Q4 2018
PLTRPalantir Technologies Inc.	$962K	0.07%	0.00%	New	Q1 2026
IGLBBimergen Energy Corp	$911K	0.07%	Not reported	+132.3%	Q4 2025
LHXL3harris Technologies, Inc.	$908K	0.07%	0.00%	-1.8%	Q4 2023
IDEVEndo Pharmaceuticals Solutions Inc.	$839K	0.06%	Not reported	-65.4%	Q4 2022
JNJJohnson & Johnson	$701K	0.05%	0.00%	-26.3%	Q4 2016
TMUST-Mobile US, Inc.	$620K	0.05%	0.00%	-0.3%	Q3 2019
VVisa Inc.	$571K	0.04%	0.00%	Not reported	Q1 2021
USRTEnigma-Bulwark, Ltd.	$568K	0.04%	Not reported	+0.2%	Q1 2020
UNPUnion Pacific Corp	$567K	0.04%	0.00%	-0.4%	Q4 2016
DEDeere & Co	$545K	0.04%	0.00%	-0.1%	Q4 2016
NVSNovartis AG	$521K	0.04%	0.00%	-0.8%	Q4 2016
NFLXNetflix Inc	$517K	0.04%	0.00%	-0.9%	Q4 2023
MPCMarathon Petroleum Corp	$506K	0.04%	0.00%	-0.4%	Q2 2017
ABTAbbott Laboratories	$480K	0.04%	0.00%	-0.3%	Q1 2020
MAMastercard Inc	$430K	0.03%	0.00%	-44.9%	Q2 2018
VMCVulcan Materials CO	$422K	0.03%	0.00%	-0.6%	Q1 2018
APPAppLovin Corp	$415K	0.03%	0.00%	-0.4%	Q3 2025
BLKBlackRock, Inc.	$406K	0.03%	0.00%	-1.6%	Q4 2024
OKEOneok Inc	$383K	0.03%	0.00%	-5.9%	Q2 2022

Q4 2025Reported Jan 16, 202686 positions
IAUMiShares Gold Trust Micro	$51.7M	3.85%	0.90%	+69.0%	Q3 2025
DIASPDR Dow Jones Industrial Average ETF Trust	$51.7M	3.85%	Not reported	+27.8%	Q4 2016
FBTCFidelity Wise Origin Bitcoin Fund	$18.7M	1.39%	0.11%	-1.4%	Q4 2024
FRDMFreedom Environmental Services, Inc.	$11.3M	0.84%	Not reported	-6.6%	Q4 2021
EMXCEmax Holdings Corp	$5.56M	0.41%	Not reported	-53.2%	Q2 2022
HODLVanEck Bitcoin ETF	$4.65M	0.35%	0.29%	-2.9%	Q3 2025
MEMEMeeMee Media Inc.	$4.24M	0.32%	Not reported	New	Q4 2025
IAUIshares Gold Trust	$4.17M	0.31%	0.01%	-53.1%	Q3 2024
GOOGLAlphabet Inc.	$3.67M	0.27%	0.00%	-30.7%	Q4 2016
PGPROCTER & GAMBLE Co	$3.58M	0.27%	0.00%	+6.7%	Q2 2018
MSFTMicrosoft Corp	$2.74M	0.20%	0.00%	-6.3%	Q4 2019
AVGOBroadcom Inc.	$2.61M	0.19%	0.00%	+123.8%	Q2 2018
IDEVEndo Pharmaceuticals Solutions Inc.	$2.39M	0.18%	Not reported	+14.1%	Q4 2022
NOBLNoble International, Ltd.	$2.36M	0.18%	Not reported	-0.3%	Q4 2017
AAPLApple Inc.	$1.99M	0.15%	0.00%	-11.7%	Q4 2016
RTXRTX Corp	$1.91M	0.14%	0.00%	-1.2%	Q4 2022
NVDANvidia Corp	$1.81M	0.13%	0.00%	-8.9%	Q1 2020
CATCaterpillar Inc	$1.76M	0.13%	0.00%	+0.1%	Q2 2018
THROTheron Resource Group	$1.72M	0.13%	0.56%	+7.2%	Q2 2025
JPMJPMorgan Chase & Co	$1.69M	0.13%	0.00%	-3.8%	Q4 2016
BRK.BBerkshire Hathaway Inc	$1.57M	0.12%	Not reported	+7.6%	Q4 2022
SXIStandex International Corp	$1.56M	0.12%	0.06%	+0.2%	Q2 2025
IWSImageware Systems Inc	$1.52M	0.11%	Not reported	+0.8%	Q1 2021
AMZNAmazon Com Inc	$1.5M	0.11%	0.00%	-6.1%	Q1 2018
COPConocophillips	$1.43M	0.11%	0.00%	-0.5%	Q2 2018
WMTWalmart Inc.	$1.41M	0.11%	0.00%	-0.8%	Q2 2018
QQQInvesco QQQ Trust, Series 1	$1.38M	0.10%	Not reported	Not reported	Q3 2019
WECWec Energy Group, Inc.	$938K	0.07%	0.00%	New	Q4 2025
MAMastercard Inc	$891K	0.07%	0.00%	+71.8%	Q2 2018
LLYELI LILLY & Co	$860K	0.06%	0.00%	Not reported	Q1 2024
METAMeta Platforms, Inc.	$858K	0.06%	Not reported	-10.2%	Q4 2016
JNJJohnson & Johnson	$806K	0.06%	0.00%	+32.3%	Q4 2016
LHXL3harris Technologies, Inc.	$786K	0.06%	0.00%	-2.8%	Q4 2023
PSXPhillips 66	$781K	0.06%	0.00%	-1.2%	Q2 2018
APPAppLovin Corp	$706K	0.05%	0.00%	-0.4%	Q3 2025
VVisa Inc.	$662K	0.05%	0.00%	-1.8%	Q1 2021
BMOBank of Montreal	$602K	0.04%	0.00%	New	Q4 2025
TMUST-Mobile US, Inc.	$601K	0.04%	0.00%	+2.7%	Q3 2019
ABTAbbott Laboratories	$587K	0.04%	0.00%	-0.3%	Q1 2020
PEPPepsico Inc	$574K	0.04%	0.00%	+1.8%	Q4 2016
ASMLAsml Holding NV	$572K	0.04%	0.00%	+14.8%	Q3 2023
USRTEnigma-Bulwark, Ltd.	$545K	0.04%	Not reported	-7.1%	Q1 2020
UNPUnion Pacific Corp	$542K	0.04%	0.00%	-0.7%	Q4 2016
FISFidelity National Information Services, Inc.	$538K	0.04%	0.00%	Not reported	Q4 2022
IBMInternational Business Machines Corp	$531K	0.04%	0.00%	Not reported	Q3 2023
AMATApplied Materials Inc	$530K	0.04%	0.00%	+0.2%	Q2 2025
UNHUnitedhealth Group Inc	$525K	0.04%	0.00%	-22.0%	Q1 2017
XOMExxonMobil Holdings Corp	$517K	0.04%	0.00%	Not reported	Q4 2016
NFLXNetflix Inc	$509K	0.04%	0.00%	-3.8%	Q4 2023
KOCoca Cola Co	$486K	0.04%	0.00%	+94.6%	Q4 2023

Q3 2025Reported Oct 24, 202570 positions
DIASPDR Dow Jones Industrial Average ETF Trust	$39M	3.02%	Not reported	+4.0%	Q4 2016
IAUMiShares Gold Trust Micro	$27.4M	2.12%	0.72%	New	Q3 2025
FBTCFidelity Wise Origin Bitcoin Fund	$24.8M	1.92%	0.11%	+209.0%	Q4 2024
EMXCEmax Holdings Corp	$11M	0.85%	Not reported	-3.9%	Q2 2022
FRDMFreedom Environmental Services, Inc.	$10.5M	0.81%	Not reported	-5.3%	Q4 2021
IAUIshares Gold Trust	$7.96M	0.62%	0.01%	+34.0%	Q3 2024
HODLVanEck Bitcoin ETF	$6.27M	0.48%	0.31%	New	Q3 2025
GOOGLAlphabet Inc.	$4.11M	0.32%	0.00%	+10.9%	Q4 2016
PGPROCTER & GAMBLE Co	$3.6M	0.28%	0.00%	+0.2%	Q2 2018
MSFTMicrosoft Corp	$3.13M	0.24%	0.00%	+4.2%	Q4 2019
FETHFidelity Ethereum Fund	$2.77M	0.21%	0.09%	New	Q3 2025
NOBLNoble International, Ltd.	$2.34M	0.18%	Not reported	-13.4%	Q4 2017
AAPLApple Inc.	$2.11M	0.16%	0.00%	+1.8%	Q4 2016
IDEVEndo Pharmaceuticals Solutions Inc.	$2.04M	0.16%	Not reported	+0.5%	Q4 2022
NVDANvidia Corp	$1.99M	0.15%	0.00%	+1.4%	Q1 2020
RTXRTX Corp	$1.77M	0.14%	0.00%	-0.7%	Q4 2022
JPMJPMorgan Chase & Co	$1.72M	0.13%	0.00%	-10.2%	Q4 2016
THROTheron Resource Group	$1.57M	0.12%	0.53%	-4.2%	Q2 2025
AMZNAmazon Com Inc	$1.52M	0.12%	0.00%	+3.5%	Q1 2018
SXIStandex International Corp	$1.52M	0.12%	0.06%	+0.2%	Q2 2025
IWSImageware Systems Inc	$1.49M	0.12%	Not reported	+2.8%	Q1 2021
CATCaterpillar Inc	$1.47M	0.11%	0.00%	-17.7%	Q2 2018
BRK.BBerkshire Hathaway Inc	$1.46M	0.11%	Not reported	+0.9%	Q4 2022
COPConocophillips	$1.46M	0.11%	0.00%	-8.6%	Q2 2018
QQQInvesco QQQ Trust, Series 1	$1.35M	0.10%	Not reported	Not reported	Q3 2019
WMTWalmart Inc.	$1.32M	0.10%	0.00%	+0.7%	Q2 2018
AVGOBroadcom Inc.	$1.11M	0.09%	0.00%	+5.8%	Q2 2018
METAMeta Platforms, Inc.	$1.06M	0.08%	Not reported	+10.5%	Q4 2016
LHXL3harris Technologies, Inc.	$842K	0.07%	0.00%	+2.8%	Q4 2023
PSXPhillips 66	$833K	0.06%	0.00%	+1.2%	Q2 2018
APPAppLovin Corp	$755K	0.06%	0.00%	New	Q3 2025
UNHUnitedhealth Group Inc	$703K	0.05%	0.00%	+9.5%	Q1 2017
TMUST-Mobile US, Inc.	$690K	0.05%	0.00%	+2.3%	Q3 2019
NFLXNetflix Inc	$676K	0.05%	0.00%	+3.5%	Q4 2023
VVisa Inc.	$656K	0.05%	0.00%	+4.2%	Q1 2021
ABTAbbott Laboratories	$630K	0.05%	0.00%	+3.7%	Q1 2020
USRTEnigma-Bulwark, Ltd.	$605K	0.05%	Not reported	-41.3%	Q1 2020
AWKAmerican Water Works Company, Inc.	$589K	0.05%	0.00%	+1.4%	Q4 2016
UNPUnion Pacific Corp	$558K	0.04%	0.00%	+5.2%	Q4 2016
PEPPepsico Inc	$548K	0.04%	0.00%	+2.2%	Q4 2016
JNJJohnson & Johnson	$545K	0.04%	0.00%	+5.3%	Q4 2016
BLKBlackRock, Inc.	$518K	0.04%	0.00%	+0.9%	Q4 2024
MAMastercard Inc	$516K	0.04%	0.00%	+5.6%	Q2 2018
VMCVulcan Materials CO	$507K	0.04%	0.00%	+6.5%	Q1 2018
ASMLAsml Holding NV	$451K	0.03%	0.00%	+0.7%	Q3 2023
DEDeere & Co	$444K	0.03%	0.00%	+4.9%	Q4 2016
NVSNovartis AG	$437K	0.03%	0.00%	+1.7%	Q4 2016
AMATApplied Materials Inc	$422K	0.03%	0.00%	+0.2%	Q2 2025
PANWPalo Alto Networks Inc	$420K	0.03%	0.00%	+6.2%	Q1 2025
BACBank of America Corp	$414K	0.03%	0.00%	+0.5%	Q4 2016

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