Heck Capital Advisors, LLC

CIK

2046227

Location

Rhinelander, WI

Portfolio Value

Mid $1,658,767,741

Diversification

Moderately concentrated

Filing Date

Global Rank

#1,818 / 8,793 ▲ 776 · as of Jun 2026

Top Industry

Semiconductors 31.4%

Period ended 3 months ago

Filed Jul 10, 2026 · 3mo

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

114 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

46.7%

+31.3 pts

Top 5

64.3%

+15.7 pts

Top 10

72.9%

+9.1 pts

HHI

2,313

Moderately concentrated+1,644

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	89.2%	$1,478,796,835	47
Technology	5.6%	$93,525,082	17
Communication Services	1.4%	$22,826,350	6
Consumer Cyclical	1.2%	$20,566,388	3
Financial Services	1.1%	$17,747,433	8
Industrials	0.7%	$11,180,665	10
Consumer Defensive	0.4%	$6,060,482	6
Energy	0.3%	$4,423,253	8
Healthcare	0.1%	$2,204,273	4
Utilities	0.0%	$729,657	2
Basic Materials	0.0%	$707,323	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+463,710	6,689,327	$774,581,439
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	+417,008	433,828	$23,836,215
CAAA	First Trust AAA CMBS ETF	+286,792	815,170	$33,335,735
BKF	iShares MSCI BIC ETF	+232,236	325,983	$32,944,452
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	+199,651	393,650	$26,307,454
NVDA	Nvidia Corp	+72,583	107,213	$21,452,249
DCOR	Dimensional US Core Equity 1 ETF	+68,445	129,970	$8,637,735
AAPL	Apple Inc.	+42,926	66,240	$19,167,206
GOOGL	Alphabet Inc.	+34,057	56,927	$20,254,196
AMZN	Amazon Com Inc	+32,508	49,512	$11,800,690
DYTA	SGI Dynamic Tactical ETF	+23,832	68,316	$3,411,623
—		+22,532	45,415	$2,550,506
MSFT	Microsoft Corp	+22,229	35,800	$13,354,116
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+20,587	246,385	$11,366,421
AGNG	Global X Funds Global X Aging Population ETF	+19,970	63,067	$2,756,027
AFK	VanEck Africa Index ETF	+19,929	125,275	$11,139,465
VB	Vanguard Morningstar Small-Cap ETF	+17,495	375,053	$132,123,289
HYSA	BondBloxx USD High Yield Bond Sector Rotation ETF	+16,099	239,985	$10,938,516
TSLA	Tesla, Inc.	+15,364	20,564	$8,649,218
AVGO	Broadcom Inc.	+14,171	23,975	$9,056,556
ONEQ	Fidelity Nasdaq Composite Index ETF	+10,295	596,957	$61,617,901
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	+8,492	186,894	$15,679,043
AAPW	Roundhill AAPL WeeklyPay ETF	+6,518	739,129	$7,117,812
AAAC	Columbia AAA CLO ETF	+6,273	436,199	$18,878,692
DIA	Spdr Dow Jones Industrial Average ETF Trust	+4,388	109,655	$57,282,675
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
IAUM	iShares Gold Trust Micro	−1,851,063	584,557	$23,388,125
AAAA	Amplius Aggressive Asset Allocation ETF	−59,116	555,714	$40,511,550
FBCG	Fidelity Blue Chip Growth ETF	−22,290	393,490	$23,113,074
ABI	VictoryShares Pioneer Asset-Based Income ETF	−21,361	103,491	$22,019,780
AGGH	Simplify Aggregate Bond ETF	−20,654	861,520	$14,828,778
IAU	Ishares Gold Trust	−18,711	46,387	$3,502,682
IVZ	Invesco Ltd.	−16,918	298,391	$13,042,670
—		−12,222	2,903	$305,279
BAI	iShares A.I. Innovation and Tech Active ETF	−8,981	130,556	$8,879,113
—		−7,537	98,814	$15,166,848
BNDW	Vanguard Total World Bond ETF	−6,011	53,854	$3,444,522
META	Meta Platforms, Inc.	−3,195	1,282	$722,137
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	−2,901	245,210	$9,204,643
VIG	Vanguard Dividend Appreciation ETF	−2,505	5,324	$870,316
UUUU	Energy Fuels Inc	−1,606	10,829	$157,020
AAAP	Pacer Barings CLO Market Flex ETF	−1,443	758,837	$26,912,330
APLD	Applied Digital Corp.	−1,429	7,845	$292,618
MEC	Mayville Engineering Company, Inc.	−1,422	10,072	$377,297
EOSE	Eos Energy Enterprises, Inc.	−1,285	46,300	$272,244
NCLO	Nuveen AA-BBB CLO ETF	−645	23,324	$2,001,305
—		−503	17,547	$837,167
FNDA	Schwab Fundamental U.S. Small Company ETF	−432	22,124	$655,721
—		−255	129,861	$5,626,097
BA	Boeing Co	−145	1,143	$247,425
JA	Janus Henderson AA-A CLO ETF	−72	5,285	$266,839
No positions match the current search.

New Positions

Positions the filer opened this quarter

20 positions

Ticker	Company	Shares	Value
MU	Micron Technology Inc	12,827	$14,806,077
AMD	Advanced Micro Devices Inc	18,058	$10,490,072
SPCX	Space Exploration Technologies Corp	22,051	$3,767,633
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	22,623	$1,755,001
CSCO	Cisco Systems, Inc.	4,649	$546,071
VST	Vistra Corp.	2,609	$413,865
UMC	United Microelectronics Corp	14,657	$398,816
ASX	ASE Technology Holding Co., Ltd.	8,190	$369,532
VLO	Valero Energy Corp/Tx	1,100	$286,484
IBM	International Business Machines Corp	993	$279,241
AMKR	Amkor Technology, Inc.	2,803	$241,702
ARQQ	Arqit Quantum Inc.	7,882	$234,253
MO	Altria Group, Inc.	2,767	$199,085
DUOT	Duos Technologies Group, Inc.	13,630	$163,560
UEC	Uranium Energy Corp	14,523	$154,815
BTG	B2gold Corp	39,419	$147,427
EFOI	Energy Focus, Inc/De	35,297	$116,480
EQX	Equinox Gold Corp.	10,316	$100,271
ONDS	Ondas Inc.	10,913	$89,923
HIVE	HIVE Digital Technologies Ltd.	18,328	$66,713
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
HODL	VanEck Bitcoin ETF	202,943	$3,888,387
PLTR	Palantir Technologies Inc.	6,575	$961,791
FANG	Diamondback Energy, Inc.	1,884	$372,636
HON	Honeywell International Inc	1,315	$297,229
WDC	Western Digital Corp	903	$244,252
ACSG	American Century Small Cap Growth Insights ETF	2,127	$234,969
FBTC	Fidelity Wise Origin Bitcoin Fund	3,944	$232,814
CRDO	Credo Technology Group Holding Ltd	2,148	$201,632
LAC	Lithium Americas Corp.	31,593	$124,792
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

114 tracked positions · $1,658,767,741 total · filing declares 214 positions · $1,674,186,604 · as of Jun 30, 2026

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

Showing 1–50 of 114 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	6,689,327	+463,710	$774,581,439	—	46.70%
VB	Vanguard Morningstar Small-Cap ETF	Added	375,053	+17,495	$132,123,289	+16.3%	7.97%
ONEQ	Fidelity Nasdaq Composite Index ETF	Added	596,957	+10,295	$61,617,901	+23.7%	3.71%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Added	109,655	+4,388	$57,282,675	+17.5%	3.45%
AAAA	Amplius Aggressive Asset Allocation ETF	Reduced	555,714	-59,116	$40,511,550	+20.6%	2.44%
CAAA	First Trust AAA CMBS ETF	Added	815,170	+286,792	$33,335,735	+26.7%	2.01%
BKF	iShares MSCI BIC ETF	Added	325,983	+232,236	$32,944,452	+361.3%	1.99%
AAAP	Pacer Barings CLO Market Flex ETF	Reduced	758,837	-1,443	$26,912,330	+12.4%	1.62%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Added	393,650	+199,651	$26,307,454	+57.1%	1.59%
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	Added	433,828	+417,008	$23,836,215	+2699.6%	1.44%
IAUM	iShares Gold Trust Micro	Reduced	584,557	-1,851,063	$23,388,125	−79.4%	1.41%
FBCG	Fidelity Blue Chip Growth ETF	Reduced	393,490	-22,290	$23,113,074	+9.9%	1.39%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Reduced	103,491	-21,361	$22,019,780	−8.1%	1.33%
NVDA	Nvidia Corp Technology	Added	107,213	+72,583	$21,452,249	+255.2%	1.29%
GOOGL	Alphabet Inc. Communication Services	Added	56,927	+34,057	$20,254,196	+208.2%	1.22%
AAPL	Apple Inc. Technology	Added	66,240	+42,926	$19,167,206	+223.9%	1.16%
AAAC	Columbia AAA CLO ETF	Added	436,199	+6,273	$18,878,692	+12.7%	1.14%
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	Added	187,487	+4,093	$17,608,779	+3.5%	1.06%
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	Added	186,894	+8,492	$15,679,043	+22.8%	0.95%
		Reduced	98,814	-7,537	$15,166,848	+1.9%	0.91%
AGGH	Simplify Aggregate Bond ETF	Reduced	861,520	-20,654	$14,828,778	−15.6%	0.89%
MU	Micron Technology Inc Technology	NEW	12,827	NEW	$14,806,077	NEW	0.89%
MSFT	Microsoft Corp Technology	Added	35,800	+22,229	$13,354,116	+165.8%	0.81%
IVZ	Invesco Ltd. Financial Services	Reduced	298,391	-16,918	$13,042,670	+16.9%	0.79%
AMZN	Amazon Com Inc Consumer Cyclical	Added	49,512	+32,508	$11,800,690	+233.2%	0.71%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	246,385	+20,587	$11,366,421	+8.7%	0.69%
AFK	VanEck Africa Index ETF	Added	125,275	+19,929	$11,139,465	+7.8%	0.67%
HYSA	BondBloxx USD High Yield Bond Sector Rotation ETF	Added	239,985	+16,099	$10,938,516	+6.5%	0.66%
AMD	Advanced Micro Devices Inc Technology	NEW	18,058	NEW	$10,490,072	NEW	0.63%
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	Reduced	245,210	-2,901	$9,204,643	+2.4%	0.55%
AVGO	Broadcom Inc. Technology	Added	23,975	+14,171	$9,056,556	+198.5%	0.55%
BAI	iShares A.I. Innovation and Tech Active ETF	Reduced	130,556	-8,981	$8,879,113	+23.1%	0.54%
TSLA	Tesla, Inc. Consumer Cyclical	Added	20,564	+15,364	$8,649,218	+347.4%	0.52%
DCOR	Dimensional US Core Equity 1 ETF	Added	129,970	+68,445	$8,637,735	+143.7%	0.52%
BAB	Invesco Taxable Municipal Bond ETF	Added	229,414	+544	$7,902,688	+1.5%	0.48%
AAPW	Roundhill AAPL WeeklyPay ETF	Added	739,129	+6,518	$7,117,812	+57.2%	0.43%
		Reduced	129,861	-255	$5,626,097	+33.6%	0.34%
SPCX	Space Exploration Technologies Corp Industrials	NEW	22,051	NEW	$3,767,633	NEW	0.23%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	23,948	+576	$3,511,734	+4.0%	0.21%
IAU	Ishares Gold Trust	Reduced	46,387	-18,711	$3,502,682	−39.0%	0.21%
BUFC	AB Conservative Buffer ETF	Added	138,037	+807	$3,497,167	+2.4%	0.21%
BNDW	Vanguard Total World Bond ETF	Reduced	53,854	-6,011	$3,444,522	−7.0%	0.21%
DYTA	SGI Dynamic Tactical ETF	Added	68,316	+23,832	$3,411,623	+53.2%	0.21%
VBIL	Vanguard 0-3 Month Treasury Bill ETF	Held	39,700	0	$3,004,496	+0.0%	0.18%
AGNG	Global X Funds Global X Aging Population ETF	Added	63,067	+19,970	$2,756,027	+32.0%	0.17%
		Added	45,415	+22,532	$2,550,506	+110.3%	0.15%
AAPY	Kurv Yield Premium Strategy Apple (AAPL) ETF	Added	44,743	+651	$2,294,297	+4.9%	0.14%
FCAL	First Trust California Municipal High income ETF	Added	42,983	+320	$2,207,907	+2.2%	0.13%
RTX	RTX Corp Industrials	Added	11,492	+1,208	$2,180,377	+9.9%	0.13%
CAT	Caterpillar Inc Industrials	Added	2,025	+3	$2,156,422	+50.5%	0.13%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.