Titelia

Holdings of HICKS CAPITAL MANAGEMENT LLC

32 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 79.5 % of the equity sleeve

Sector breakdown

  • Funds 45.8 %
  • Financials 5.5 %
  • Unattributed 48.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US3293.2M $100.00 %

Positions

RankCompanySharesValueWeight
1iShares Core S&P 500 ETF 44,37729M $
2Fidelity Total Bond ETF 251,98511.5M $
3Fidelity Covington Trust 268,74410M $
4iShares Core S&P Mid-Cap ETF 96,8836.5M $
5JPMorgan Chase & Co 14,6414.3M $
6iShares Core S&P Small-Cap ETF 24,5253M $
7Vanguard High Dividend Yield E 18,9502.8M $
8VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 11,1792.4M $
9iShares Trust 20,2482.3M $
10iShares MSCI USA Min Vol Factor ETF 23,5392.2M $
11Fidelity Covington Trust 37,7981.9M $
12iShares Select Dividend ETF 12,4201.9M $
13Avantis Emerging Markets Equity ETF 22,7281.8M $
14iShares Core MSCI EAFE ETF 17,3431.6M $
15Putnam Focused Large Cap Value ETF 33,2201.5M $
16Vanguard Scottsdale Funds 18,8051M $
17J P Morgan Exchange Traded Fund Trust 15,358981.5K $
18J P Morgan Exchange Traded Fund Trust 16,622893.8K $
19Pacer Funds Trust 13,720858.3K $
20Fifth Third Bancorp 16,587770.6K $
21Invesco S&P 500 Low Volatility 10,433763.1K $
22Fidelity Enhanced Large Cap Growth ETF 19,271722.5K $
23JPMorgan Income ETF 15,478713.1K $
24Strive Enhanced Income Short M 26,877544.1K $
25JPMorgan Ultra-Short Income ETF 10,708541.9K $
26PGIM ETF Trust 14,241493.2K $
27Franklin Templeton ETF Trust 19,291478.2K $
28Capital Group Growth ETF 10,175408.9K $
29Farmers & Merchants Bancorp Inc/Archbold OH 14,513372.5K $
30Fidelity Covington Trust 10,348330.6K $
31Thornburg Income Builder Opportunities Trust 12,856271.8K $
32Blue Owl Technology Finance Corp 15,791195.7K $