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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
BA icon
176
Boeing
BA
$166B
$287K 0.02%
1,329
-69
-5% -$15.6K
HON icon
177
Honeywell
HON
$69.9B
$279K 0.02%
1,409
+22
+2% +$4.6K
XJR icon
178
iShares ESG Screened S&P Small-Cap ETF
XJR
$215M
$275K 0.02%
6,471
-17
-0.3% -$705
CDX icon
179
Simplify High Yield ETF
CDX
$366M
$274K 0.02%
11,945
+2,384
+25% +$54.8K
PCMM
180
BondBloxx Private Credit CLO ETF
PCMM
$207M
$272K 0.02%
5,377
+1,095
+26% +$55.4K
NIC icon
181
Nicolet Bankshares
NIC
$3.59B
$269K 0.02%
2,000
– –
AMLP icon
182
Alerian MLP ETF
AMLP
$13.4B
$265K 0.02%
5,638
+1,033
+22% +$50K
NKE icon
183
Nike
NKE
$57B
$264K 0.02%
+3,778
New +$282K
NOW icon
184
ServiceNow
NOW
$143B
$258K 0.02%
1,400
+70
+5% +$13.1K
SCHF icon
185
Schwab International Equity ETF
SCHF
$69.6B
$257K 0.02%
11,047
– –
ITDI icon
186
iShares LifePath Target Date 2065 ETF
ITDI
$28.6M
$251K 0.02%
6,763
+866
+15% +$30.8K
KO icon
187
Coca-Cola
KO
$383B
$238K 0.02%
3,576
+79
+2% +$5.44K
CSX icon
188
CSX Corp
CSX
$95.5B
$223K 0.02%
6,286
+25
+0.4% +$854
GEV icon
189
GE Vernova
GEV
$254B
$223K 0.02%
+362
New +$219K
JPST icon
190
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$218K 0.02%
+4,302
New +$218K
MRK icon
191
Merck
MRK
$369B
$215K 0.02%
2,538
+12
+0.5% +$988
AVUV icon
192
Avantis US Small Cap Value ETF
AVUV
$31.4B
$212K 0.02%
+2,127
New +$206K
SPLV icon
193
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$203K 0.02%
2,763
-4,271
-61% -$312K
NOK icon
194
Nokia
NOK
$59.3B
$144K 0.01%
+30,000
New +$136K
BTG icon
195
B2Gold
BTG
$7.7B
$75.4K 0.01%
+15,235
New +$59.9K
IAUX
196
i-80 Gold Corp
IAUX
$1.66B
$28.2K ﹤0.01%
+29,467
New +$21.4K
JEPI icon
197
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
– –
-3,648
Closed -$207K
OEF icon
198
iShares S&P 100 ETF
OEF
$20.5B
– –
-12,541
Closed -$3.82M
SPY icon
199
State Street SPDR S&P 500 ETF Trust
SPY
$827B
– –
-84,630
Closed -$52.3M
XBIL icon
200
US Treasury 6 Month Bill ETF
XBIL
$745M
– –
-10,030
Closed -$503K
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 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.