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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
OBIL icon
101
US Treasury 12 Month Bill ETF
OBIL
$306M
$1.4M 0.11%
27,801
-17,389
-38% -$872K
QQQ icon
102
Invesco QQQ Trust
QQQ
$493B
$1.35M 0.1%
2,250
– –
WMT icon
103
Walmart Inc
WMT
$817B
$1.32M 0.1%
12,760
+83
+0.7% +$8.26K
USIG icon
104
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$1.3M 0.1%
+24,891
New +$1.28M
CMBS icon
105
iShares CMBS ETF
CMBS
$472M
$1.13M 0.09%
+23,083
New +$1.13M
AVGO icon
106
Broadcom
AVGO
$1.77T
$1.11M 0.09%
3,369
+184
+6% +$56.4K
MOAT icon
107
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$1.11M 0.09%
11,189
– –
META icon
108
Meta Platforms (Facebook)
META
$1.45T
$1.06M 0.08%
1,448
+137
+10% +$102K
FIDU icon
109
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$1M 0.08%
12,225
+116
+1% +$9.3K
SPYI icon
110
NEOS S&P 500 High Income ETF
SPYI
$11.6B
$998K 0.08%
19,075
+2,799
+17% +$144K
VEA icon
111
Vanguard FTSE Developed Markets ETF
VEA
$239B
$986K 0.08%
16,453
+871
+6% +$50.8K
RBIL
112
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
$150M
$897K 0.07%
17,911
+1,762
+11% +$88.3K
FDIS icon
113
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$873K 0.07%
8,489
-27
-0.3% -$2.67K
AGZ icon
114
iShares Agency Bond ETF
AGZ
$571M
$865K 0.07%
+7,841
New +$860K
LHX icon
115
L3Harris
LHX
$48.8B
$842K 0.07%
2,757
+74
+3% +$20.2K
PSX icon
116
Phillips 66
PSX
$95.7B
$833K 0.06%
6,124
+75
+1% +$9.61K
FMAT icon
117
Fidelity MSCI Materials Index ETF
FMAT
$625M
$818K 0.06%
15,605
+160
+1% +$8.32K
CSHI icon
118
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.66B
$765K 0.06%
15,387
+1,793
+13% +$89.3K
APP icon
119
Applovin
APP
$105B
$755K 0.06%
+1,051
New +$485K
IWO icon
120
iShares Russell 2000 Growth ETF
IWO
$15.1B
$741K 0.06%
2,316
+231
+11% +$69.7K
UNH icon
121
UnitedHealth
UNH
$355B
$703K 0.05%
2,036
+177
+10% +$53.5K
USMV icon
122
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$697K 0.05%
7,328
-3,718
-34% -$348K
IWN icon
123
iShares Russell 2000 Value ETF
IWN
$14.7B
$692K 0.05%
3,914
+422
+12% +$71.2K
TMUS icon
124
T-Mobile US
TMUS
$191B
$690K 0.05%
2,882
+66
+2% +$16K
IWB icon
125
iShares Russell 1000 ETF
IWB
$49.2B
$680K 0.05%
1,860
– –
3 4
5
6 7

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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.