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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
+1.57%
1 Year Est. Return
+26.33%
3 Year Est. Return
+59.38%
5 Year Est. Return
+58.73%
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
+$48.9M
Cap. Flow
+$33.2M
Cap. Flow %
2.47%
Top 10 Hldgs %
50.82%
Holding
223
New
27
Increased
81
Reduced
91
Closed
12

Top Buys

Rank Stock Value
1
IAUM icon
iShares Gold Trust Micro
IAUM
+$20.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$12M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$11M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$10.3M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.81M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$31.4M
2
IJAN icon
Innovator International Developed Power Buffer ETF January
IJAN
+$8.53M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$6.16M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$5.34M
5
IAU icon
iShares Gold Trust
IAU
+$4.54M

Sector Composition

Rank Sector Weight
1 Technology 0.93%
2 Industrials 0.64%
3 Financials 0.62%
4 Communication Services 0.53%
5 Consumer Staples 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTEC icon
51
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$5.04M 0.38%
22,431
-621
-3% -$141K
TYA icon
52
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$64.5M
$5.03M 0.38%
372,775
+23,675
+7% +$326K
IVW icon
53
iShares S&P 500 Growth ETF
IVW
$73.8B
$4.67M 0.35%
37,903
+2,134
+6% +$261K
IWD icon
54
iShares Russell 1000 Value ETF
IWD
$82.2B
$4.67M 0.35%
22,199
+1,563
+8% +$323K
HODL icon
55
VanEck Bitcoin Trust
HODL
$1.05B
$4.65M 0.35%
188,024
-5,581
-3% -$158K
NLR icon
56
VanEck Uranium + Nuclear Energy ETF
NLR
$3.82B
$4.48M 0.33%
36,078
+18,844
+109% +$2.59M
NODE
57
VanEck Onchain Economy ETF
NODE
$62.9M
$4.39M 0.33%
126,337
-2,818
-2% -$114K
VGSH icon
58
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4.29M 0.32%
73,085
+63,741
+682% +$3.75M
MEME
59
Roundhill Meme Stock ETF
MEME
$13.2M
$4.24M 0.32%
+684,341
New +$5.18M
IAU icon
60
iShares Gold Trust
IAU
$62.9B
$4.17M 0.31%
51,313
-58,025
-53% -$4.54M
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.36T
$3.67M 0.27%
11,715
-5,187
-31% -$1.48M
PG icon
62
Procter & Gamble
PG
$336B
$3.58M 0.27%
24,972
+1,561
+7% +$230K
TAFL icon
63
AB Tax-Aware Long Municipal ETF
TAFL
$61.9M
$3.41M 0.25%
136,077
+51,994
+62% +$1.31M
FHLC icon
64
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$3.39M 0.25%
45,687
-127
-0.3% -$9.14K
VBIL
65
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.4B
$2.99M 0.22%
39,700
– –
IJJ icon
66
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$2.88M 0.21%
21,901
-2,721
-11% -$354K
IWM icon
67
iShares Russell 2000 ETF
IWM
$79.8B
$2.75M 0.2%
11,155
-2,428
-18% -$597K
MSFT icon
68
Microsoft
MSFT
$3.45T
$2.74M 0.2%
5,661
-380
-6% -$190K
TFLO icon
69
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$2.62M 0.2%
51,898
-2,238
-4% -$113K
AVGO icon
70
Broadcom
AVGO
$1.85T
$2.61M 0.19%
7,538
+4,169
+124% +$1.49M
STIP icon
71
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.58M 0.19%
25,168
-78
-0.3% -$8.03K
TLH icon
72
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$2.55M 0.19%
25,066
+2,114
+9% +$218K
LQD icon
73
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.49M 0.19%
22,637
+1,712
+8% +$190K
IDEV icon
74
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$2.39M 0.18%
29,037
+3,589
+14% +$292K
NOBL icon
75
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.36M 0.18%
45,298
-144
-0.3% -$7.44K
1 2
3
4 5

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Heck Capital Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Heck Capital Advisors held 223 positions worth $1.34B, up 3.8% from $1.29B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Heck Capital Advisors's Q4 2025 filing shows 27 new, 81 increased, 91 reduced and 12 closed positions. Its largest new stake was Roundhill Meme Stock ETF: 684,341 shares worth $4.24M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $31.4M.

By sector, the portfolio is most concentrated in Technology at 0.93% of assets, up from 0.81% a quarter earlier, followed by Industrials and Financials.

  • Heck Capital Advisors's largest Q4 2025 buy was Roundhill Meme Stock ETF: 684,341 shares worth $4.24M.
  • Heck Capital Advisors added most to iShares Gold Trust Micro in Q4 2025, an estimated $20.3M increase.
  • Heck Capital Advisors's biggest Q4 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $31.4M.
  • Heck Capital Advisors fully exited Innovator International Developed Power Buffer ETF January in Q4 2025, selling an estimated $8.53M.
  • Heck Capital Advisors's ten largest holdings make up 51% of its $1.34B portfolio in Q4 2025.
  • Heck Capital Advisors opened 27 new positions and closed 12 in Q4 2025.
  • Heck Capital Advisors's portfolio value rose 3.8% quarter-over-quarter to $1.34B.

Based on Heck Capital Advisors's 13F filing for Q4 2025, filed 16 Jan 2026.