Hicks Capital Management LLC
Annual return '25
+15.3%
SPY '25
+17.7%
Alpha
-2.4ptsvs SPY
Invested
$100M
Holdings
37
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 100%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$IVV
ISHARES CORE S&P 500 ETF
Q4 2025: New position (320 shares)
29.0%
02
$FBND
FIDELITY TOTAL BOND ETF
Held since at least Q1 2024
11.5%
03
$FENI
FIDELITY ENHANCED INTERNATIONAL ETF
Held since at least Q1 2024
10.0%
04
$IJH
ISHARES CORE S&P MID-CAP ETF
Q1 2026: Increased +2.0% (25.7k → 26.2k shares)
6.5%
05
$JPM
JPMORGAN CHASE &CO. COM
Q4 2025: New position (1.4k shares)
4.3%
06
$IJR
ISHARES CORE S&P SMALL-CAP E
Q4 2025: New position (11.7k shares)
3.0%
07
$VYM
VANGUARD WHITEHALL FDS HIGH DIV YLD
Held since at least Q1 2024
2.8%
08
$FFLG
FIDELITY FUNDAMENTAL LARGE CAP GROWTH ETF
Held since at least Q1 2024
2.5%
09
$VIG
VANGUARD SPECIALIZED FUNDS DIV APP ETF
Held since at least Q1 2024
2.4%
10
$IVW
ISHARES S&P 500 GROWTH ETF
Q1 2026: Increased +3.9% (5.8k → 6.0k shares)
2.3%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 13:23 UTC.