Heck Capital Advisors, LLC

CIK

2046227

Location

Rhinelander, WI

Portfolio Value

Micro $547,129

Diversification

Highly concentrated

Filing Date

Global Rank

#3,856 / 8,586 ▲ 623

Top Industry

Semiconductors 14.8%

3Y Alpha vs SPY

-7.5%

Period ended 3 months ago

Filed Apr 16, 2026 · 2mo

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

+47.0%

SPY

+78.1%

Annualised alpha

-7.5%

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
WMT	Walmart Inc.	−47	12,612	$1,567,419
LHX	L3harris Technologies, Inc. /De/	−47	2,632	$908,434
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
AWK	American Water Works Company, Inc.	−8	2,387	$324,846
MPC	Marathon Petroleum Corp	−8	2,071	$505,696
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

2 positions · $547,129 total · Basic Materials only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio	History
LAC	Lithium Americas Corp. Basic Materials	Added	31,593	+19,903	$124,792	+144.8%	22.81%
VMC	Vulcan Materials CO Basic Materials	Reduced	1,551	-10	$422,337	−5.1%	77.19%