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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
NULG icon
101
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$1.39M 0.1%
14,217
-999
-7% -$98.7K
QQQ icon
102
Invesco QQQ Trust
QQQ
$453B
$1.38M 0.1%
2,250
– –
FENY icon
103
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$1.38M 0.1%
55,667
-985
-2% -$24.3K
IJH icon
104
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.34M 0.1%
20,273
-4,457
-18% -$292K
CSHI icon
105
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.52B
$1.2M 0.09%
24,100
+8,713
+57% +$434K
MOAT icon
106
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$1.16M 0.09%
11,189
– –
VEA icon
107
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.1M 0.08%
17,532
+1,079
+7% +$66.1K
CMBS icon
108
iShares CMBS ETF
CMBS
$474M
$1.08M 0.08%
21,962
-1,121
-5% -$55.1K
FLOT icon
109
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.05M 0.08%
20,629
+14,720
+249% +$750K
SPYI icon
110
NEOS S&P 500 High Income ETF
SPYI
$10.8B
$1.05M 0.08%
19,910
+835
+4% +$43.8K
FIDU icon
111
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$996K 0.07%
12,079
-146
-1% -$12K
OBIL icon
112
US Treasury 12 Month Bill ETF
OBIL
$306M
$983K 0.07%
19,574
-8,227
-30% -$413K
WEC icon
113
WEC Energy
WEC
$35.7B
$938K 0.07%
+8,896
New +$985K
GSST icon
114
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$907K 0.07%
17,919
+11,873
+196% +$600K
MA icon
115
Mastercard
MA
$502B
$891K 0.07%
1,560
+652
+72% +$364K
LLY icon
116
Eli Lilly
LLY
$1.02T
$860K 0.06%
+800
New +$765K
META icon
117
Meta Platforms (Facebook)
META
$1.42T
$858K 0.06%
1,300
-148
-10% -$98.8K
FDIS icon
118
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$851K 0.06%
8,335
-154
-2% -$15.6K
ACWX icon
119
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$848K 0.06%
12,625
+2,477
+24% +$164K
FMAT icon
120
Fidelity MSCI Materials Index ETF
FMAT
$575M
$820K 0.06%
15,447
-158
-1% -$8.16K
JNJ icon
121
Johnson & Johnson
JNJ
$618B
$806K 0.06%
3,893
+951
+32% +$188K
LHX icon
122
L3Harris
LHX
$51.6B
$786K 0.06%
2,679
-78
-3% -$22.5K
PSX icon
123
Phillips 66
PSX
$84.9B
$781K 0.06%
6,049
-75
-1% -$10.1K
ICSH icon
124
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$749K 0.06%
14,802
+6,303
+74% +$319K
AGZ icon
125
iShares Agency Bond ETF
AGZ
$564M
$740K 0.06%
6,711
-1,130
-14% -$125K
3 4
5
6 7

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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.