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HCA

Heck Capital Advisors Portfolio holdings

AUM $1.67B
1-Year Est. Return 26.33%
This Fund
S&P 500
This Quarter Est. Return
+7.04%
1 Year Est. Return
+26.33%
3 Year Est. Return
+61.96%
5 Year Est. Return
+61.3%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$130M
Cap. Flow
+$54.7M
Cap. Flow %
4.23%
Top 10 Hldgs %
49.87%
Holding
200
New
23
Increased
104
Reduced
57
Closed
4

Top Buys

Rank Stock Value
1
IAUM icon
iShares Gold Trust Micro
IAUM
+$24.6M
2
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$16.8M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.54M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.38M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.8M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$52.3M
2
OEF icon
iShares S&P 100 ETF
OEF
+$3.82M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.24M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.13M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$3.02M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.38%
2 Technology 0.81%
3 Industrials 0.62%
4 Communication Services 0.59%
5 Financials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
26
iShares Russell Mid-Cap ETF
IWR
$57.6B
$11.1M 0.86%
114,600
+82
+0.1% +$7.77K
EMXC icon
27
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.1B
$11M 0.85%
163,361
-6,689
-4% -$432K
IDHQ icon
28
Invesco S&P International Developed Quality ETF
IDHQ
$1.04B
$10.8M 0.83%
320,741
-11,448
-3% -$377K
FRDM icon
29
Freedom 100 Emerging Markets ETF
FRDM
$3.47B
$10.5M 0.81%
236,380
-13,183
-5% -$553K
IGSB icon
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$9.94M 0.77%
187,413
+46,502
+33% +$2.45M
IVLU icon
31
iShares MSCI Intl Value Factor ETF
IVLU
$4.58B
$9.4M 0.73%
264,834
-88,061
-25% -$3.02M
SHV icon
32
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$9.1M 0.7%
82,385
-28,340
-26% -$3.13M
XTEN icon
33
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.05B
$9.09M 0.7%
195,037
+16,988
+10% +$782K
BBAG icon
34
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.05B
$8.94M 0.69%
191,520
+19,310
+11% +$892K
TLT icon
35
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$8.73M 0.68%
97,702
+14,938
+18% +$1.31M
IJAN icon
36
Innovator International Developed Power Buffer ETF January
IJAN
$263M
$8.53M 0.66%
242,436
-10,781
-4% -$373K
IUSB icon
37
iShares Core Universal USD Bond ETF
IUSB
$43.7B
$8.37M 0.65%
179,280
+123,370
+221% +$5.71M
SGOV icon
38
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$8.29M 0.64%
82,306
-32,209
-28% -$3.24M
IAU icon
39
iShares Gold Trust
IAU
$68.3B
$7.96M 0.62%
109,338
+27,740
+34% +$1.81M
PMAY icon
40
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$7.29M 0.56%
187,302
-10,497
-5% -$402K
IEI icon
41
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$7.2M 0.56%
60,251
+25,531
+74% +$3.04M
IDLV icon
42
Invesco S&P International Developed Low Volatility ETF
IDLV
$346M
$7.19M 0.56%
214,758
-4,840
-2% -$162K
ECOW icon
43
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$226M
$7.08M 0.55%
289,756
-16,673
-5% -$387K
IVE icon
44
iShares S&P 500 Value ETF
IVE
$50.2B
$6.62M 0.51%
32,055
-251
-0.8% -$50.4K
FREL icon
45
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$6.55M 0.51%
235,496
+1,619
+0.7% +$44.6K
HODL icon
46
VanEck Bitcoin Trust
HODL
$1.33B
$6.27M 0.48%
+193,605
New +$6.27M
QLTA icon
47
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$6.22M 0.48%
128,366
+13,935
+12% +$668K
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$127B
$6M 0.46%
51,276
+200
+0.4% +$22.3K
TUA icon
49
Simplify Short Term Treasury Futures Strategy ETF
TUA
$620M
$5.85M 0.45%
267,408
+2,878
+1% +$62.9K
LRGF icon
50
iShares US Equity Factor ETF
LRGF
$3.72B
$5.57M 0.43%
80,598
+1,476
+2% +$98.1K
1
2
3 4 5

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Heck Capital Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Heck Capital Advisors held 200 positions worth $1.29B, up 11% from $1.16B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Heck Capital Advisors deployed $54.7M of net new capital in Q3 2025, opening 23 new positions and adding to 104 existing holdings. Its largest new stake was iShares Gold Trust Micro: 712,000 shares worth $27.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 97% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $3.24M trimmed.

  • Heck Capital Advisors's largest Q3 2025 buy was iShares Gold Trust Micro: 712,000 shares worth $27.4M.
  • Heck Capital Advisors added most to Fidelity Wise Origin Bitcoin Fund in Q3 2025, an estimated $16.8M increase.
  • Heck Capital Advisors's biggest Q3 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $3.24M.
  • Heck Capital Advisors fully exited State Street SPDR S&P 500 ETF Trust in Q3 2025, selling an estimated $52.3M.
  • Heck Capital Advisors's ten largest holdings make up 50% of its $1.29B portfolio in Q3 2025.
  • Heck Capital Advisors opened 23 new positions and closed 4 in Q3 2025.
  • Heck Capital Advisors's portfolio value rose 11% quarter-over-quarter to $1.29B.

Based on Heck Capital Advisors's 13F filing for Q3 2025, filed 24 Oct 2025.