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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
DYNF icon
51
BlackRock US Equity Factor Rotation ETF
DYNF
$41.3B
$5.56M 0.43%
93,978
+852
+0.9% +$48.3K
GDXJ icon
52
VanEck Junior Gold Miners ETF
GDXJ
$9.92B
$5.34M 0.41%
53,958
+3,516
+7% +$270K
NODE
53
VanEck Onchain Economy ETF
NODE
$69.2M
$5.28M 0.41%
+129,155
New +$4.38M
GDX icon
54
VanEck Gold Miners ETF
GDX
$32.3B
$5.21M 0.4%
68,189
+4,261
+7% +$257K
FTEC icon
55
Fidelity MSCI Information Technology Index ETF
FTEC
$21.4B
$5.12M 0.4%
23,052
+81
+0.4% +$16.8K
TYA icon
56
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$65.1M
$4.75M 0.37%
349,100
+1,048
+0.3% +$14.1K
IVW icon
57
iShares S&P 500 Growth ETF
IVW
$77.2B
$4.32M 0.33%
35,769
-596
-2% -$68.5K
IWD icon
58
iShares Russell 1000 Value ETF
IWD
$84B
$4.2M 0.32%
20,636
-5,321
-20% -$1.06M
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.17T
$4.11M 0.32%
16,902
+1,666
+11% +$349K
PG icon
60
Procter & Gamble
PG
$333B
$3.6M 0.28%
23,411
+39
+0.2% +$6.09K
IWM icon
61
iShares Russell 2000 ETF
IWM
$81.9B
$3.29M 0.25%
13,583
+9,370
+222% +$2.15M
IJJ icon
62
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$3.19M 0.25%
24,622
-686
-3% -$87.8K
MSFT icon
63
Microsoft
MSFT
$3.75T
$3.13M 0.24%
6,041
+245
+4% +$125K
FHLC icon
64
Fidelity MSCI Health Care Index ETF
FHLC
$3.49B
$3.06M 0.24%
45,814
+300
+0.7% +$19.4K
IBDQ
65
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$3.01M 0.23%
119,544
+2,502
+2% +$62.9K
VBIL
66
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
$3M 0.23%
+39,700
New +$3M
FETH
67
Fidelity Ethereum Fund
FETH
$1.35B
$2.77M 0.21%
+66,563
New +$2.61M
TFLO icon
68
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$2.74M 0.21%
54,136
-32,672
-38% -$1.65M
STIP icon
69
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$2.61M 0.2%
25,246
+320
+1% +$33K
SOLZ
70
Solana ETF
SOLZ
$131M
$2.42M 0.19%
+109,254
New +$2.28M
TLH icon
71
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$2.36M 0.18%
22,952
+6,092
+36% +$616K
NOBL icon
72
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.34M 0.18%
45,442
-7,032
-13% -$364K
NLR icon
73
VanEck Uranium + Nuclear Energy ETF
NLR
$4.39B
$2.34M 0.18%
+17,234
New +$2.05M
LQD icon
74
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$2.33M 0.18%
+20,925
New +$2.3M
INTF icon
75
iShares International Equity Factor ETF
INTF
$3.76B
$2.27M 0.18%
63,181
+3,225
+5% +$113K
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.