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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
-0.9%
1 Year Est. Return
+26.33%
3 Year Est. Return
+61.96%
5 Year Est. Return
+61.3%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$6.2M
Cap. Flow
+$33.2M
Cap. Flow %
2.46%
Top 10 Hldgs %
52.28%
Holding
235
New
24
Increased
66
Reduced
96
Closed
33

Top Buys

Rank Stock Value
1
IAUM icon
iShares Gold Trust Micro
IAUM
+$59.9M
2
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$22.6M
3
IWC icon
iShares Micro-Cap ETF
IWC
+$5.27M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$5.18M
5
NVDA icon
NVIDIA
NVDA
+$4.57M

Top Sells

Rank Stock Value
1
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$16M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.48M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$4.77M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.67M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.24%
2 Technology 1.72%
3 Communication Services 0.8%
4 Industrials 0.49%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLR icon
51
VanEck Uranium + Nuclear Energy ETF
NLR
$4.39B
$5.02M 0.37%
37,720
+1,642
+5% +$235K
MSFT icon
52
Microsoft
MSFT
$3.75T
$5.02M 0.37%
13,571
+7,910
+140% +$3.31M
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.17T
$4.97M 0.37%
17,288
+5,573
+48% +$1.75M
FTEC icon
54
Fidelity MSCI Information Technology Index ETF
FTEC
$21.4B
$4.94M 0.37%
23,720
+1,289
+6% +$283K
TYA icon
55
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$65.1M
$4.8M 0.36%
365,551
-7,224
-2% -$97.3K
SHV icon
56
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$4.55M 0.34%
41,190
-17,446
-30% -$1.92M
MEME
57
Roundhill Meme Stock ETF
MEME
$16M
$4.53M 0.34%
732,611
+48,270
+7% +$339K
NODE
58
VanEck Onchain Economy ETF
NODE
$69.2M
$4.21M 0.31%
130,116
+3,779
+3% +$137K
SGOV icon
59
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$4.19M 0.31%
41,601
-15,816
-28% -$1.59M
HODL icon
60
VanEck Bitcoin Trust
HODL
$1.33B
$3.89M 0.29%
202,943
+14,919
+8% +$322K
AMZN icon
61
Amazon
AMZN
$2.76T
$3.54M 0.26%
17,004
+10,494
+161% +$2.31M
TAFL icon
62
AB Tax-Aware Long Municipal ETF
TAFL
$64.2M
$3.41M 0.25%
137,230
+1,153
+0.8% +$28.9K
PG icon
63
Procter & Gamble
PG
$333B
$3.38M 0.25%
23,372
-1,600
-6% -$243K
IWM icon
64
iShares Russell 2000 ETF
IWM
$81.9B
$3.34M 0.25%
13,454
+2,299
+21% +$593K
VGSH icon
65
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$3.23M 0.24%
55,097
-17,988
-25% -$1.06M
MTBA icon
66
Simplify MBS ETF
MTBA
$1.47B
$3.04M 0.23%
61,389
-87,307
-59% -$4.39M
AVGO icon
67
Broadcom
AVGO
$1.77T
$3.03M 0.23%
9,804
+2,266
+30% +$746K
VBIL
68
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
$3M 0.22%
39,700
– –
IVE icon
69
iShares S&P 500 Value ETF
IVE
$50.2B
$2.89M 0.21%
13,679
-19,529
-59% -$4.23M
STIP icon
70
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$2.88M 0.21%
27,809
+2,641
+10% +$272K
IWS icon
71
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$2.88M 0.21%
19,731
+8,957
+83% +$1.33M
TLH icon
72
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$2.74M 0.2%
27,216
+2,150
+9% +$220K
USIG icon
73
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$2.57M 0.19%
50,257
+16,612
+49% +$860K
IJJ icon
74
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$2.56M 0.19%
19,354
-2,547
-12% -$349K
META icon
75
Meta Platforms (Facebook)
META
$1.45T
$2.56M 0.19%
4,477
+3,177
+244% +$2.04M
1 2
3
4 5

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Heck Capital Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Heck Capital Advisors held 235 positions worth $1.35B, up 0.46% from $1.34B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Heck Capital Advisors's Q1 2026 filing shows 24 new, 66 increased, 96 reduced and 33 closed positions. Its largest new stake was iShares Micro-Cap ETF: 31,743 shares worth $5.07M. The largest sale was Fidelity Wise Origin Bitcoin Fund, an estimated $16M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 96% a quarter earlier, followed by Technology and Communication Services.

  • Heck Capital Advisors's largest Q1 2026 buy was iShares Micro-Cap ETF: 31,743 shares worth $5.07M.
  • Heck Capital Advisors added most to iShares Gold Trust Micro in Q1 2026, an estimated $59.9M increase.
  • Heck Capital Advisors's biggest Q1 2026 reduction was Fidelity Wise Origin Bitcoin Fund, cutting an estimated $16M.
  • Heck Capital Advisors fully exited iShares S&P 500 Growth ETF in Q1 2026, selling an estimated $4.67M.
  • Heck Capital Advisors's ten largest holdings make up 52% of its $1.35B portfolio in Q1 2026.
  • Heck Capital Advisors opened 24 new positions and closed 33 in Q1 2026.
  • Heck Capital Advisors's portfolio value rose 0.46% quarter-over-quarter to $1.35B.

Based on Heck Capital Advisors's 13F filing for Q1 2026, filed 16 Apr 2026.