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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
CDX icon
176
Simplify High Yield ETF
CDX
$367M
$302K 0.02%
14,175
+1,200
+9% +$26.4K
PCMM
177
BondBloxx Private Credit CLO ETF
PCMM
$207M
$302K 0.02%
6,150
+238
+4% +$11.9K
PEP icon
178
PepsiCo
PEP
$192B
$301K 0.02%
1,941
-2,029
-51% -$316K
NIC icon
179
Nicolet Bankshares
NIC
$3.6B
$297K 0.02%
2,000
– –
HON icon
180
Honeywell
HON
$69.1B
$297K 0.02%
1,315
-5
-0.4% -$1.14K
KFEB
181
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$41.8M
$291K 0.02%
+10,350
New +$296K
XJR icon
182
iShares ESG Screened S&P Small-Cap ETF
XJR
$215M
$288K 0.02%
6,624
-183
-3% -$8.18K
GLD icon
183
SPDR Gold Trust
GLD
$154B
$288K 0.02%
+670
New +$300K
SCHF icon
184
Schwab International Equity ETF
SCHF
$69.8B
$281K 0.02%
11,361
– –
JAAA icon
185
Janus Henderson AAA CLO ETF
JAAA
$30B
$270K 0.02%
5,357
-393
-7% -$19.9K
KO icon
186
Coca-Cola
KO
$386B
$270K 0.02%
3,540
-3,418
-49% -$258K
BA icon
187
Boeing
BA
$166B
$256K 0.02%
1,288
-17
-1% -$3.87K
WDC icon
188
Western Digital
WDC
$170B
$244K 0.02%
+903
New +$236K
DFSI
189
Dimensional International Sustainability Core 1 ETF
DFSI
$1.21B
$241K 0.02%
5,686
-210
-4% -$9.3K
EOSE icon
190
Eos Energy Enterprises
EOSE
$1.23B
$236K 0.02%
+47,585
New +$511K
AVUV icon
191
Avantis US Small Cap Value ETF
AVUV
$31.5B
$235K 0.02%
2,127
– –
FBTC icon
192
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
$233K 0.02%
3,944
-241,123
-98% -$16M
SCZ icon
193
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$232K 0.02%
+2,960
New +$241K
UUUU icon
194
Energy Fuels
UUUU
$3.91B
$227K 0.02%
+12,435
New +$258K
APLD icon
195
Applied Digital
APLD
$7.63B
$220K 0.02%
+9,274
New +$290K
ACWI icon
196
iShares MSCI ACWI ETF
ACWI
$33.5B
$215K 0.02%
+1,554
New +$223K
MEC icon
197
Mayville Engineering Co
MEC
$517M
$206K 0.02%
+11,494
New +$221K
CRDO icon
198
Credo Technology Group
CRDO
$43.8B
$202K 0.02%
+2,148
New +$261K
NMAX
199
Newsmax Inc
NMAX
$1.39B
$144K 0.01%
27,635
– –
DNN icon
200
Denison Mines
DNN
$3.29B
$137K 0.01%
38,759
+19,558
+102% +$73.5K
6 7
8
9 10

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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.