HICKS CAPITAL MANAGEMENT LLC
CIK
2062978
City
COLUMBUS
State / Country
OH
Top Portfolio Positions
5 positions ·
$5,917,466 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| JPM |
Jpmorgan Chase & Co
Financial Services
|
14,641 | $4,306,796 | 72.78% | |
| FITB |
Fifth Third Bancorp
Financial Services
|
16,587 | $770,632 | 13.02% | |
| FMAO |
Farmers & Merchants Bancorp Inc
Financial Services
|
14,513 | $372,548 | 6.30% | |
| TBLD |
Thornburg Income Builder Opportunities Trust
Financial Services
|
12,856 | $271,840 | 4.59% | |
| OTF |
Blue Owl Technology Finance Corp.
Financial Services
|
15,791 | $195,650 | 3.31% |
Portfolio Trend
5 quarters · across all stocks
Holdings in TBLD
Shares Held
Position Value (USD)
5 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $271,840 | 12,856 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $258,405 | 12,856 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $255,705 | 12,856 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $232,614 | 11,856 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $212,696 | 11,856 | Shares | Sole | 2025-04-24 | |
| No 13F history on record for this holder in this stock. | ||||||