Heck Capital Advisors, LLC

CIK

2046227

Location

Rhinelander, WI

Portfolio Value

Small $242,588,913

Diversification

Diversified

Filing Date

Global Rank

#1,132 / 3,203 ▲ 2730

Top Industry

Semiconductors 36.4%

3Y Alpha vs SPY

-7.5%

Period ended 30 days ago

Filed Jul 10, 2026 · 20d

26 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+37.2%

SPY

+65.3%

Annualised alpha

-7.1%

Max drawdown

−16.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

23.6%

−24.3 pts

Top 5

56.1%

−19.8 pts

Top 10

79.6%

−5.0 pts

HHI

964

Diversified−1,793

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	38.6%	$93,525,082	17
Unclassified	36.0%	$87,282,482	6
Consumer Cyclical	8.5%	$20,566,388	3
Communication Services	6.2%	$14,972,178	6
Industrials	3.1%	$7,413,032	9
Consumer Defensive	2.5%	$6,060,482	6
Financial Services	1.9%	$4,704,763	7
Energy	1.8%	$4,423,253	8
Healthcare	0.9%	$2,204,273	4
Utilities	0.3%	$729,657	2
Basic Materials	0.3%	$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
NVDA	Nvidia Corp	+72,583	107,213	$21,452,249
AAPL	Apple Inc.	+42,926	66,240	$19,167,206
AMZN	Amazon Com Inc	+32,508	49,512	$11,800,690
MSFT	Microsoft Corp	+22,229	35,800	$13,354,116
GOOGL	Alphabet Inc.	+17,410	34,698	$12,400,024
TSLA	Tesla, Inc.	+15,364	20,564	$8,649,218
AVGO	Broadcom Inc.	+14,171	23,975	$9,056,556
DIA	Spdr Dow Jones Industrial Average ETF Trust	+4,388	109,655	$57,282,675
SMR	NUSCALE POWER Corp	+4,115	16,382	$164,311
TMUS	T-Mobile US, Inc.	+1,388	4,338	$727,612
RTX	RTX Corp	+1,208	11,492	$2,180,377
DNN	Denison Mines Corp.	+729	39,488	$120,833
PG	PROCTER & GAMBLE Co	+576	23,948	$3,511,734
KO	Coca Cola Co	+317	3,857	$313,458
PEP	Pepsico Inc	+161	2,102	$284,610
COP	Conocophillips	+86	16,989	$1,766,176
PSX	Phillips 66	+44	6,141	$1,038,136
OKE	Oneok Inc /New/	+36	4,271	$371,320
ABT	Abbott Laboratories	+24	4,695	$426,024
AWK	American Water Works Company, Inc.	+13	2,400	$315,792
V	Visa Inc.	+12	1,901	$652,214
WMT	Walmart Inc.	+12	12,624	$1,429,794
UNH	Unitedhealth Group Inc	+11	1,245	$517,459
BRK-B	Berkshire Hathaway Inc	+8	3,139	$1,570,724
VMC	Vulcan Materials CO	+7	1,558	$459,625
No positions match the current search.

Trimmed

Positions the filer reduced

17 positions

Ticker	Company	Δ Shares	Shares	Value
IAUM	iShares Gold Trust Micro	−1,851,063	584,557	$23,388,125
IAU	Ishares Gold Trust	−18,711	46,387	$3,502,682
META	Meta Platforms, Inc.	−3,195	1,282	$722,137
UUUU	Energy Fuels Inc	−1,606	10,829	$157,020
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
BA	Boeing Co	−145	1,143	$247,425
NFLX	Netflix Inc	−49	5,328	$380,419
APP	AppLovin Corp	−47	996	$513,169
PANW	Palo Alto Networks Inc	−13	2,050	$699,091
JNJ	Johnson & Johnson	−11	2,857	$725,592
LHX	L3harris Technologies, Inc. /De/	−11	2,621	$761,636
JPM	Jpmorgan Chase & Co	−11	3,780	$1,237,307
ASML	Asml Holding NV	−5	947	$1,883,999
MPC	Marathon Petroleum Corp	−4	2,067	$528,469
BLK	BlackRock, Inc.	−1	421	$404,816
No positions match the current search.

New Positions

Positions the filer opened this quarter

18 positions

Ticker	Company	Shares	Value
MU	Micron Technology Inc	12,827	$14,806,077
AMD	Advanced Micro Devices Inc	18,058	$10,490,072
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

8 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
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

71 tracked positions · $242,588,913 total · 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 71 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
DIA	Spdr Dow Jones Industrial Average ETF Trust	Added	109,655	+4,388	$57,282,675	+17.5%	23.61%
IAUM	iShares Gold Trust Micro	Reduced	584,557	-1,851,063	$23,388,125	−79.4%	9.64%
NVDA	Nvidia Corp Technology	Added	107,213	+72,583	$21,452,249	+255.2%	8.84%
AAPL	Apple Inc. Technology	Added	66,240	+42,926	$19,167,206	+223.9%	7.90%
MU	Micron Technology Inc Technology	NEW	12,827	NEW	$14,806,077	NEW	6.10%
MSFT	Microsoft Corp Technology	Added	35,800	+22,229	$13,354,116	+165.8%	5.50%
GOOGL	Alphabet Inc. Communication Services	Added	34,698	+17,410	$12,400,024	+149.4%	5.11%
AMZN	Amazon Com Inc Consumer Cyclical	Added	49,512	+32,508	$11,800,690	+233.2%	4.86%
AMD	Advanced Micro Devices Inc Technology	NEW	18,058	NEW	$10,490,072	NEW	4.32%
AVGO	Broadcom Inc. Technology	Added	23,975	+14,171	$9,056,556	+198.5%	3.73%
TSLA	Tesla, Inc. Consumer Cyclical	Added	20,564	+15,364	$8,649,218	+347.4%	3.57%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	23,948	+576	$3,511,734	+4.0%	1.45%
IAU	Ishares Gold Trust	Reduced	46,387	-18,711	$3,502,682	−39.0%	1.44%
RTX	RTX Corp Industrials	Added	11,492	+1,208	$2,180,377	+9.9%	0.90%
CAT	Caterpillar Inc Industrials	Added	2,025	+3	$2,156,422	+50.5%	0.89%
ASML	Asml Holding NV Technology	Reduced	947	-5	$1,883,999	+49.8%	0.78%
COP	Conocophillips Energy	Added	16,989	+86	$1,766,176	−20.8%	0.73%
QQQ	Invesco Qqq Trust, Series 1	Held	2,250	0	$1,656,900	+27.6%	0.68%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	3,139	+8	$1,570,724	+4.7%	0.65%
WMT	Walmart Inc. Consumer Defensive	Added	12,624	+12	$1,429,794	−8.8%	0.59%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	3,780	-11	$1,237,307	+11.0%	0.51%
SPY	Spdr S&P 500 ETF Trust	Added	1,614	+1	$1,205,286	+14.9%	0.50%
PSX	Phillips 66 Energy	Added	6,141	+44	$1,038,136	−6.5%	0.43%
LHX	L3harris Technologies, Inc. /De/ Industrials	Reduced	2,621	-11	$761,636	−16.2%	0.31%
TMUS	T-Mobile US, Inc. Communication Services	Added	4,338	+1,388	$727,612	+17.4%	0.30%
JNJ	Johnson & Johnson Healthcare	Reduced	2,857	-11	$725,592	+3.5%	0.30%
META	Meta Platforms, Inc. Communication Services	Reduced	1,282	-3,195	$722,137	−71.8%	0.30%
PANW	Palo Alto Networks Inc Technology	Reduced	2,050	-13	$699,091	+111.4%	0.29%
V	Visa Inc. Financial Services	Added	1,901	+12	$652,214	+14.2%	0.27%
UNP	Union Pacific Corp Industrials	Added	2,341	+6	$636,752	+12.4%	0.26%
DE	Deere & Co Industrials	Added	972	+5	$616,568	+13.2%	0.25%
CSCO	Cisco Systems, Inc. Technology	NEW	4,649	NEW	$546,071	NEW	0.23%
NVS	Novartis AG Healthcare	Added	3,415	+5	$535,198	+2.7%	0.22%
MPC	Marathon Petroleum Corp Energy	Reduced	2,067	-4	$528,469	+4.5%	0.22%
UNH	Unitedhealth Group Inc Healthcare	Added	1,245	+11	$517,459	+55.0%	0.21%
APP	AppLovin Corp Communication Services	Reduced	996	-47	$513,169	+23.6%	0.21%
VMC	Vulcan Materials CO Basic Materials	Added	1,558	+7	$459,625	+8.8%	0.19%
MA	Mastercard Inc Financial Services	Added	861	+1	$442,209	+2.9%	0.18%
ABT	Abbott Laboratories Healthcare	Added	4,695	+24	$426,024	−11.2%	0.18%
VST	Vistra Corp. Utilities	NEW	2,609	NEW	$413,865	NEW	0.17%
BLK	BlackRock, Inc. Financial Services	Reduced	421	-1	$404,816	−0.3%	0.17%
UMC	United Microelectronics Corp Technology	NEW	14,657	NEW	$398,816	NEW	0.16%
NFLX	Netflix Inc Communication Services	Reduced	5,328	-49	$380,419	−26.4%	0.16%
MEC	Mayville Engineering Company, Inc. Industrials	Reduced	10,072	-1,422	$377,297	+82.9%	0.16%
OKE	Oneok Inc /New/ Energy	Added	4,271	+36	$371,320	−3.0%	0.15%
ASX	ASE Technology Holding Co., Ltd. Technology	NEW	8,190	NEW	$369,532	NEW	0.15%
NIC	Nicolet Bankshares Inc Financial Services	Held	2,000	0	$330,780	+11.3%	0.14%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	344	0	$321,801	−6.1%	0.13%
AWK	American Water Works Company, Inc. Utilities	Added	2,400	+13	$315,792	−2.8%	0.13%
KO	Coca Cola Co Consumer Defensive	Added	3,857	+317	$313,458	+16.4%	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.