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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
+61.96%
5 Year Est. Return
+61.3%
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 Miscellaneous 95.94%
2 Technology 0.93%
3 Industrials 0.64%
4 Financials 0.62%
5 Communication Services 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSI
201
Dimensional International Sustainability Core 1 ETF
DFSI
$1.17B
$253K 0.02%
+5,896
New +$245K
NIC icon
202
Nicolet Bankshares
NIC
$3.52B
$243K 0.02%
2,000
– –
TSLA icon
203
Tesla
TSLA
$1.41T
$229K 0.02%
+510
New +$226K
AVUV icon
204
Avantis US Small Cap Value ETF
AVUV
$30.9B
$217K 0.02%
2,127
– –
NOW icon
205
ServiceNow
NOW
$145B
$214K 0.02%
1,395
-5
-0.4% -$858
NMAX
206
Newsmax Inc
NMAX
$1.35B
$214K 0.02%
27,635
– –
AMLP icon
207
Alerian MLP ETF
AMLP
$13.3B
$207K 0.02%
4,408
-1,230
-22% -$57.6K
BBAI icon
208
BigBear.ai
BBAI
$1.31B
$127K 0.01%
+23,602
New +$154K
BTG icon
209
B2Gold
BTG
$6.79B
$52.4K ﹤0.01%
11,622
-3,613
-24% -$16.8K
DNN icon
210
Denison Mines
DNN
$2.55B
$51.1K ﹤0.01%
+19,201
New +$52.2K
LAC
211
Lithium Americas
LAC
$1.01B
$51K ﹤0.01%
+11,690
New +$67.5K
COIN icon
212
Coinbase
COIN
$43.4B
– –
-905
Closed -$305K
GDXJ icon
213
VanEck Junior Gold Miners ETF
GDXJ
$8.75B
– –
-53,958
Closed -$5.34M
IAUX
214
i-80 Gold Corp
IAUX
$1.43B
– –
-29,467
Closed -$28.2K
IBDQ
215
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-119,544
Closed -$3.01M
IJAN icon
216
Innovator International Developed Power Buffer ETF January
IJAN
$234M
– –
-242,436
Closed -$8.53M
NKE icon
217
Nike
NKE
$53.1B
– –
-3,778
Closed -$264K
NOK icon
218
Nokia
NOK
$56.8B
– –
-30,000
Closed -$144K
SPLV icon
219
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
– –
-2,763
Closed -$203K
UTWO icon
220
US Treasury 2 Year Note ETF
UTWO
$491M
– –
-6,463
Closed -$314K
GEV icon
221
GE Vernova
GEV
$246B
– –
-362
Closed -$223K
FETH
222
Fidelity Ethereum Fund
FETH
$1.3B
– –
-66,563
Closed -$2.77M
SOLZ
223
Solana ETF
SOLZ
$111M
– –
-109,254
Closed -$2.42M
5 6 7 8
9

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ACM
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CC
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CUAMC
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ZBNA
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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 Miscellaneous at 96% of assets, down from 96% a quarter earlier, followed by Technology and Industrials.

  • 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.