Heck Capital Advisors, LLC

CIK

2046227

Location

Rhinelander, WI

Portfolio Value

Small $237,546,848

Diversification

Highly concentrated

Filing Date

Global Rank

#3,530 / 8,232 ▲ 720

Top Industry

Semiconductors 14.8%

3Y Alpha vs SPY

-7.5%

Period ended 2 months ago

Filed Apr 16, 2026 · 59d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+46.2%

SPY

+76.3%

Annualised alpha

-7.3%

Max drawdown

−16.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

61 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

47.9%

+20.2 pts

Top 5

75.9%

+5.8 pts

Top 10

84.6%

+6.7 pts

HHI

2,757

Highly concentrated+1,088

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	73.7%	$174,998,262	8
Technology	9.8%	$23,230,354	10
Communication Services	3.9%	$9,228,717	6
Industrials	2.8%	$6,564,842	10
Consumer Defensive	2.5%	$5,856,675	5
Consumer Cyclical	2.3%	$5,474,523	2
Energy	2.1%	$4,966,837	7
Financial Services	1.8%	$4,319,254	6
Healthcare	0.9%	$2,035,409	4
Basic Materials	0.2%	$547,129	2
Utilities	0.1%	$324,846	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

18 positions

Ticker	Company	Δ Shares	Shares	Value
IAUM	iShares Gold Trust Micro	+1,232,429	2,435,620	$113,743,454
NVDA	Nvidia Corp	+24,936	34,630	$6,039,472
LAC	Lithium Americas Corp.	+19,903	31,593	$124,792
DNN	Denison Mines Corp.	+19,558	38,759	$136,819
AAPL	Apple Inc.	+15,990	23,314	$5,916,860
HODL	VanEck Bitcoin ETF	+14,919	202,943	$3,888,387
IAU	Ishares Gold Trust	+13,785	65,098	$5,739,039
AMZN	Amazon Com Inc	+10,494	17,004	$3,541,423
MSFT	Microsoft Corp	+7,910	13,571	$5,023,577
GOOGL	Alphabet Inc.	+5,573	17,288	$4,971,337
TSLA	Tesla, Inc.	+4,690	5,200	$1,933,100
META	Meta Platforms, Inc.	+3,177	4,477	$2,561,426
AVGO	Broadcom Inc.	+2,266	9,804	$3,034,436
COP	Conocophillips	+1,585	16,903	$2,231,196
ASML	Asml Holding NV	+417	952	$1,257,430
PSX	Phillips 66	+48	6,097	$1,110,751
PANW	Palo Alto Networks Inc	+3	2,063	$330,740
BRK-B	Berkshire Hathaway Inc	+1	3,131	$1,500,375
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
FBTC	Fidelity Wise Origin Bitcoin Fund	−241,123	3,944	$232,814
KO	Coca Cola Co	−3,418	3,540	$269,217
DIA	Spdr Dow Jones Industrial Average ETF Trust	−2,113	105,267	$48,758,621
PEP	Pepsico Inc	−2,029	1,941	$301,417
PG	PROCTER & GAMBLE Co	−1,600	23,372	$3,375,851
JPM	Jpmorgan Chase & Co	−1,445	3,791	$1,115,160
CAT	Caterpillar Inc	−1,057	2,022	$1,432,506
JNJ	Johnson & Johnson	−1,025	2,868	$701,053
MA	Mastercard Inc	−700	860	$429,707
UNH	Unitedhealth Group Inc	−355	1,234	$333,908
OKE	Oneok Inc /New/	−263	4,235	$382,801
RTX	RTX Corp	−142	10,284	$1,983,783
NFLX	Netflix Inc	−50	5,377	$516,998
LHX	L3harris Technologies, Inc. /De/	−47	2,632	$908,434
WMT	Walmart Inc.	−47	12,612	$1,567,419
NVS	Novartis AG	−26	3,410	$520,877
BA	Boeing Co	−17	1,288	$256,350
ABT	Abbott Laboratories	−15	4,671	$479,571
VMC	Vulcan Materials CO	−10	1,551	$422,337
UNP	Union Pacific Corp	−10	2,335	$566,517
TMUS	T-Mobile US, Inc.	−9	2,950	$619,588
MPC	Marathon Petroleum Corp	−8	2,071	$505,696
AWK	American Water Works Company, Inc.	−8	2,387	$324,846
BLK	BlackRock, Inc.	−7	422	$405,841
HON	Honeywell International Inc	−5	1,315	$297,229
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
SPY	Spdr S&P 500 ETF Trust	1,613	$1,048,998
PLTR	Palantir Technologies Inc.	6,575	$961,791
FANG	Diamondback Energy, Inc.	1,884	$372,636
GLD	Spdr Gold Trust	670	$288,294
WDC	Western Digital Corp	903	$244,252
EOSE	Eos Energy Enterprises, Inc.	47,585	$236,021
UUUU	Energy Fuels Inc	12,435	$226,938
APLD	Applied Digital Corp.	9,274	$220,164
MEC	Mayville Engineering Company, Inc.	11,494	$206,317
CRDO	Credo Technology Group Holding Ltd	2,148	$201,632
SMR	NUSCALE POWER Corp	12,267	$132,974
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
SXI	Standex International Corp/De/	7,176	$1,559,201
WEC	Wec Energy Group, Inc.	8,896	$938,172
LLY	ELI LILLY & Co	800	$859,744
BMO	Bank Of Montreal /Can/	4,636	$601,706
FIS	Fidelity National Information Services, Inc.	8,100	$538,326
IBM	International Business Machines Corp	1,793	$531,104
AMAT	Applied Materials Inc /De	2,064	$530,427
XOM	Exxon Mobil Corp	4,293	$516,619
WFC	Wells Fargo & Company/Mn	4,839	$450,994
BAC	Bank Of America Corp /De/	8,063	$443,465
ABBV	AbbVie Inc.	1,880	$429,561
TT	Trane Technologies plc	1,000	$389,200
ADBE	Adobe Inc.	1,079	$377,639
CINF	Cincinnati Financial Corp	2,300	$375,636
CVX	Chevron Corp	2,375	$361,973
ASB	Associated Banc-Corp	13,853	$356,853
GE	General Electric Co	1,136	$349,922
T	At&T Inc.	13,511	$335,613
GS	Goldman Sachs Group Inc	351	$308,529
PRU	Prudential Financial Inc	2,600	$293,488
TTE	TotalEnergies SE	4,200	$274,764
OMC	Omnicom Group Inc.	3,400	$274,550
CSX	Csx Corp	7,529	$272,926
MRK	Merck & Co., Inc.	2,558	$269,255
NOW	ServiceNow, Inc.	1,395	$213,700
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

61 positions · $237,546,848 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 61 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
IAUM	iShares Gold Trust Micro	Added	2,435,620	+1,232,429	$113,743,454	+119.9%	47.88%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Reduced	105,267	-2,113	$48,758,621	−5.5%	20.53%
NVDA	Nvidia Corp Technology	Added	34,630	+24,936	$6,039,472	+234.1%	2.54%
AAPL	Apple Inc. Technology	Added	23,314	+15,990	$5,916,860	+197.2%	2.49%
IAU	Ishares Gold Trust	Added	65,098	+13,785	$5,739,039	+37.8%	2.42%
MSFT	Microsoft Corp Technology	Added	13,571	+7,910	$5,023,577	+83.5%	2.11%
GOOGL	Alphabet Inc. Communication Services	Added	17,288	+5,573	$4,971,337	+35.6%	2.09%
HODL	VanEck Bitcoin ETF	Added	202,943	+14,919	$3,888,387	−16.4%	1.64%
AMZN	Amazon Com Inc Consumer Cyclical	Added	17,004	+10,494	$3,541,423	+135.7%	1.49%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	23,372	-1,600	$3,375,851	−5.7%	1.42%
AVGO	Broadcom Inc. Technology	Added	9,804	+2,266	$3,034,436	+16.3%	1.28%
META	Meta Platforms, Inc. Communication Services	Added	4,477	+3,177	$2,561,426	+198.5%	1.08%
COP	Conocophillips Energy	Added	16,903	+1,585	$2,231,196	+55.6%	0.94%
RTX	RTX Corp Industrials	Reduced	10,284	-142	$1,983,783	+3.7%	0.84%
TSLA	Tesla, Inc. Consumer Cyclical	Added	5,200	+4,690	$1,933,100	+742.8%	0.81%
WMT	Walmart Inc. Consumer Defensive	Reduced	12,612	-47	$1,567,419	+11.1%	0.66%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	3,131	+1	$1,500,375	−4.6%	0.63%
CAT	Caterpillar Inc Industrials	Reduced	2,022	-1,057	$1,432,506	−18.8%	0.60%
QQQ	Invesco Qqq Trust, Series 1	Held	2,250	0	$1,298,655	−6.0%	0.55%
ASML	Asml Holding NV Technology	Added	952	+417	$1,257,430	+119.7%	0.53%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	3,791	-1,445	$1,115,160	−33.9%	0.47%
PSX	Phillips 66 Energy	Added	6,097	+48	$1,110,751	+42.3%	0.47%
SPY	Spdr S&P 500 ETF Trust	NEW	1,613	NEW	$1,048,998	NEW	0.44%
PLTR	Palantir Technologies Inc. Technology	NEW	6,575	NEW	$961,791	NEW	0.40%
LHX	L3harris Technologies, Inc. /De/ Industrials	Reduced	2,632	-47	$908,434	+15.5%	0.38%
JNJ	Johnson & Johnson Healthcare	Reduced	2,868	-1,025	$701,053	−13.0%	0.30%
TMUS	T-Mobile US, Inc. Communication Services	Reduced	2,950	-9	$619,588	+3.1%	0.26%
V	Visa Inc. Financial Services	Held	1,889	0	$570,931	−13.8%	0.24%
UNP	Union Pacific Corp Industrials	Reduced	2,335	-10	$566,517	+4.4%	0.24%
DE	Deere & Co Industrials	Reduced	967	-1	$544,711	+20.9%	0.23%
NVS	Novartis AG Healthcare	Reduced	3,410	-26	$520,877	+10.0%	0.22%
NFLX	Netflix Inc Communication Services	Reduced	5,377	-50	$516,998	+1.6%	0.22%
MPC	Marathon Petroleum Corp Energy	Reduced	2,071	-8	$505,696	+49.6%	0.21%
ABT	Abbott Laboratories Healthcare	Reduced	4,671	-15	$479,571	−18.3%	0.20%
MA	Mastercard Inc Financial Services	Reduced	860	-700	$429,707	−51.7%	0.18%
VMC	Vulcan Materials CO Basic Materials	Reduced	1,551	-10	$422,337	−5.1%	0.18%
APP	AppLovin Corp Communication Services	Reduced	1,043	-4	$415,114	−41.2%	0.17%
BLK	BlackRock, Inc. Financial Services	Reduced	422	-7	$405,841	−11.6%	0.17%
OKE	Oneok Inc /New/ Energy	Reduced	4,235	-263	$382,801	+15.8%	0.16%
FANG	Diamondback Energy, Inc. Energy	NEW	1,884	NEW	$372,636	NEW	0.16%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	344	-2	$342,771	+14.9%	0.14%
UNH	Unitedhealth Group Inc Healthcare	Reduced	1,234	-355	$333,908	−36.3%	0.14%
PANW	Palo Alto Networks Inc Technology	Added	2,063	+3	$330,740	−12.8%	0.14%
AWK	American Water Works Company, Inc. Utilities	Reduced	2,387	-8	$324,846	+3.9%	0.14%
PEP	Pepsico Inc Consumer Defensive	Reduced	1,941	-2,029	$301,417	−47.1%	0.13%
NIC	Nicolet Bankshares Inc Financial Services	Held	2,000	0	$297,240	+22.5%	0.13%
HON	Honeywell International Inc Industrials	Reduced	1,315	-5	$297,229	+15.4%	0.13%
GLD	Spdr Gold Trust	NEW	670	NEW	$288,294	NEW	0.12%
KO	Coca Cola Co Consumer Defensive	Reduced	3,540	-3,418	$269,217	−44.7%	0.11%
BA	Boeing Co Industrials	Reduced	1,288	-17	$256,350	−9.5%	0.11%