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Hicks Capital Management LLC

13F filer · CIK 0002062978
Reported Jul 23, 2026
13F portfolio value$122MU.S. long equity reported on 13F
Positions5Not reported new · Not reported closed
Net flow last quarterNot reportedBuys minus sells
Top 10 positions weight7.8%Concentration

Holdings

13F · last 4 quarters free
Scroll for earlier quarters
CompanyValue% of portfolio% of companyPOSITION CHANGE qoq %First reported
Q2 2026Reported Jul 23, 20265 positions
JPMJPMorgan Chase & Co$4.85M3.97%0.00%Not reportedQ1 2025
VYMDelaware Investments Minnesota Municipal Income Fund III Inc$2.99M2.45%Not reportedNot reportedQ1 2025
FITBFifth Third Bancorp$935K0.77%0.00%Not reportedQ1 2025
FMAOFarmers & Merchants Bancorp Inc$444K0.36%0.11%Not reportedQ1 2025
TBLDThornburg Income Builder Opportunities Trust$284K0.23%Not reportedNot reportedQ1 2025
Q4 2025Reported Feb 5, 20265 positions
JPMJPMorgan Chase & Co$4.73M4.77%0.00%Not reportedQ1 2025
VYMDelaware Investments Minnesota Municipal Income Fund III Inc$2.74M2.76%Not reported0.0%Q1 2025
FITBFifth Third Bancorp$782K0.79%0.00%Not reportedQ1 2025
FMAOFarmers & Merchants Bancorp Inc$359K0.36%0.11%Not reportedQ1 2025
TBLDThornburg Income Builder Opportunities Trust$258K0.26%Not reportedNot reportedQ1 2025
Q3 2025Reported Nov 3, 20256 positions
JPMJPMorgan Chase & Co$4.63M7.57%0.00%-4.3%Q1 2025
VYMDelaware Investments Minnesota Municipal Income Fund III Inc$2.69M4.40%Not reportedNot reportedQ1 2025
FITBFifth Third Bancorp$745K1.22%0.00%Not reportedQ1 2025
FMAOFarmers & Merchants Bancorp Inc$363K0.59%0.11%Not reportedQ1 2025
TBLDThornburg Income Builder Opportunities Trust$256K0.42%Not reported+8.4%Q1 2025
FBTCFidelity Wise Origin Bitcoin Fund$120K0.20%0.00%NewQ3 2025
Q2 2025Reported Aug 4, 20252 positions
JPMJPMorgan Chase & Co$4.45M7.04%0.00%+2.4%Q1 2025
TBLDThornburg Income Builder Opportunities Trust$233K0.37%Not reportedNot reportedQ1 2025
Premium opens every quarter this fund has filed
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