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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
+59.38%
5 Year Est. Return
+58.73%
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 Technology 0.81%
2 Industrials 0.62%
3 Communication Services 0.59%
4 Financials 0.48%
5 Consumer Staples 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSI icon
151
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$463K 0.04%
3,677
-6
-0.2% -$725
ASML icon
152
ASML
ASML
$631B
$451K 0.03%
466
+3
+0.6% +$2.36K
DE icon
153
Deere & Co
DE
$163B
$444K 0.03%
970
+45
+5% +$22.2K
NVS icon
154
Novartis
NVS
$292B
$437K 0.03%
3,406
+56
+2% +$6.83K
IWV icon
155
iShares Russell 3000 ETF
IWV
$19.9B
$435K 0.03%
1,147
– –
ICSH icon
156
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$431K 0.03%
8,499
+872
+11% +$44.2K
AMAT icon
157
Applied Materials
AMAT
$411B
$422K 0.03%
2,060
+5
+0.2% +$907
PANW icon
158
Palo Alto Networks
PANW
$283B
$420K 0.03%
2,061
+121
+6% +$23.2K
BAC icon
159
Bank of America
BAC
$438B
$414K 0.03%
8,023
+43
+0.5% +$2.1K
MPC icon
160
Marathon Petroleum
MPC
$89.6B
$404K 0.03%
2,096
-1,756
-46% -$309K
USFR icon
161
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$399K 0.03%
7,941
– –
ADBE icon
162
Adobe
ADBE
$99.9B
$394K 0.03%
+1,117
New +$401K
NUEM icon
163
Nuveen ESG Emerging Markets Equity ETF
NUEM
$372M
$382K 0.03%
10,700
-21
-0.2% -$719
JAAA icon
164
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$372K 0.03%
7,328
-32,568
-82% -$1.65M
EEMV icon
165
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$356K 0.03%
5,582
-95
-2% -$6.01K
ASB icon
166
Associated Banc-Corp
ASB
$5.93B
$353K 0.03%
13,731
+119
+0.9% +$3.05K
GE icon
167
GE Aerospace
GE
$383B
$350K 0.03%
1,162
+28
+2% +$7.65K
NMAX
168
Newsmax Inc
NMAX
$1.02B
$343K 0.03%
27,635
-54
-0.2% -$729
FLTR icon
169
VanEck IG Floating Rate ETF
FLTR
$2.97B
$332K 0.03%
12,979
– –
OKE icon
170
Oneok
OKE
$55.6B
$329K 0.03%
4,514
+167
+4% +$12.8K
COST icon
171
Costco
COST
$423B
$321K 0.02%
347
+21
+6% +$20.1K
UTWO icon
172
US Treasury 2 Year Note ETF
UTWO
$483M
$314K 0.02%
6,463
-8,926
-58% -$432K
GSST icon
173
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
$307K 0.02%
6,046
+486
+9% +$24.6K
COIN icon
174
Coinbase
COIN
$38.7B
$305K 0.02%
+905
New +$307K
FLOT icon
175
iShares Floating Rate Bond ETF
FLOT
$10.3B
$302K 0.02%
5,909
+18
+0.3% +$918
4 5 6
7
8

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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 Technology at 0.81% of assets, up from 0.73% a quarter earlier, followed by Industrials and Communication Services.

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.