Heck Capital Advisors, LLC 13F holdings
Heck Capital Advisors, LLC reported 109 positions with a total reported value of $1.7B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-10. Top holdings by reported value: ISHARES TR (42.4%), VANGUARD INDEX FDS (7.9%), ISHARES INC (6.8%), FIDELITY COMWLTH TR (3.7%), STATE STR SPDR DOW JONES IND (3.4%). Against 2026-03-31 it opened 21 new positions and exited 10. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 109 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ISHARES TR | 5,876,243 | $709.8M | 42.4% |
| VANGUARD INDEX FDS | 377,831 | $132.4M | 7.9% |
| ISHARES INC | 1,267,473 | $114.6M | 6.8% |
| FIDELITY COMWLTH TR | 596,957 | $61.6M | 3.7% |
| STATE STR SPDR DOW JONES IND | 109,655 | $57.4M | 3.4% |
| FIRST TR EXCHANGE-TRADED FD | 1,002,657 | $50.9M | 3.0% |
| EA SERIES TRUST | 555,714 | $40.6M | 2.4% |
| IVZ INVESCO EXCH TRADED FD TR II | 316,008 | $29.4M | 1.8% |
| PACER FDS TR | 758,837 | $26.9M | 1.6% |
| WT WISDOMTREE TR | 393,650 | $26.3M | 1.6% |
| IAUM ISHARES GOLD TRUST MICRO | 584,557 | $23.4M | 1.4% |
| FIDELITY COVINGTON TRUST | 393,490 | $23.1M | 1.4% |
| ISHARES U S ETF TR | 407,139 | $22.5M | 1.3% |
| ROUNDHILL ETF TRUST | 940,536 | $22.0M | 1.3% |
| NVDA NVIDIA CORPORATION | 107,213 | $21.5M | 1.3% |
| GOOGL ALPHABET INC | 56,927 | $20.3M | 1.2% |
| AAPL APPLE INC | 66,240 | $19.2M | 1.1% |
| COLUMBIA ETF TR I | 436,199 | $18.9M | 1.1% |
| GS GOLDMAN SACHS ETF TR | 186,894 | $15.7M | 0.9% |
| SIMPLIFY EXCHANGE TRADED FUN | 861,520 | $14.8M | 0.9% |
| MU MICRON TECHNOLOGY INC | 12,827 | $14.8M | 0.9% |
| INVESCO EXCH TRADED FD TR II | 315,288 | $13.6M | 0.8% |
| MSFT MICROSOFT CORP | 35,800 | $13.4M | 0.8% |
| AMZN AMAZON COM INC | 49,512 | $11.8M | 0.7% |
| J P MORGAN EXCHANGE TRADED F | 246,385 | $11.4M | 0.7% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 21 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ISHARES U S ETF TR | 407,139 | $22.5M | 1.3% |
| MU MICRON TECHNOLOGY INC | 12,827 | $14.8M | 0.9% |
| AMD ADVANCED MICRO DEVICES INC | 18,058 | $10.5M | 0.6% |
| SPCX SPACE EXPLORATION TECHN CORP | 22,051 | $3.8M | 0.2% |
| VANGUARD MALVERN FDS | 22,623 | $1.8M | 0.1% |
| CSCO CISCO SYS INC | 4,649 | $546.1K | <0.1% |
| VST VISTRA CORP | 2,609 | $413.9K | <0.1% |
| UMC UNITED MICROELECTRONICS CORP | 14,657 | $398.8K | <0.1% |
| ASX ASE TECHNOLOGY HLDG CO LTD | 8,190 | $369.5K | <0.1% |
| VLO VALERO ENERGY CORP | 1,100 | $286.5K | <0.1% |
| IBM INTERNATIONAL BUSINESS MACHS | 993 | $279.2K | <0.1% |
| AMKR AMKOR TECHNOLOGY INC | 2,803 | $241.7K | <0.1% |
| ARQQ ARQIT QUANTUM INC | 7,882 | $234.3K | <0.1% |
| MO ALTRIA GROUP INC | 2,767 | $201.3K | <0.1% |
| DUOT DUOS TECHNOLOGIES GROUP INC | 13,630 | $163.6K | <0.1% |
| UEC URANIUM ENERGY CORP | 14,523 | $154.8K | <0.1% |
| BTG B2GOLD CORP | 39,419 | $147.4K | <0.1% |
| EFOI ENERGY FOCUS INC | 35,297 | $116.5K | <0.1% |
| EQX EQUINOX GOLD CORP | 10,316 | $100.3K | <0.1% |
| ONDS ONDAS INC | 10,913 | $89.9K | <0.1% |
| HIVE HIVE DIGITAL TECHNOLOGIES LT | 18,328 | $66.7K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 10 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| HODL VANECK BITCOIN ETF | 202,943 | $3.9M | 0.3% |
| BLACKROCK ETF TRUST | 41,336 | $1.5M | 0.1% |
| PLTR PALANTIR TECHNOLOGIES INC | 6,575 | $961.8K | <0.1% |
| FANG DIAMONDBACK ENERGY INC | 1,884 | $372.6K | <0.1% |
| HONEYWELL INTL INC | 1,315 | $297.1K | <0.1% |
| WDC WESTERN DIGITAL CORP | 903 | $244.3K | <0.1% |
| AMERICAN CENTY ETF TR | 2,127 | $235.0K | <0.1% |
| FBTC FIDELITY WISE ORIGIN BITCOIN | 3,944 | $232.8K | <0.1% |
| CRDO CREDO TECHNOLOGY GROUP HOLDI | 2,148 | $201.6K | <0.1% |
| LITHIUM AMERS CORP NEW | 31,593 | $124.8K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| ISHARES INC | 717,146 | 1,267,473 | +76.7% | $114.6M |
| ISHARES TR | 5,740,514 | 5,876,243 | +2.4% | $709.8M |
| FIRST TR EXCHANGE-TRADED FD | 711,772 | 1,002,657 | +40.9% | $50.9M |
| NVDA NVIDIA CORPORATION | 34,630 | 107,213 | +209.6% | $21.5M |
| WT WISDOMTREE TR | 193,999 | 393,650 | +102.9% | $26.3M |
| AAPL APPLE INC | 23,314 | 66,240 | +184.1% | $19.2M |
| GOOGL ALPHABET INC | 22,870 | 56,927 | +148.9% | $20.3M |
| MSFT MICROSOFT CORP | 13,571 | 35,800 | +163.8% | $13.4M |
| AMZN AMAZON COM INC | 17,004 | 49,512 | +191.2% | $11.8M |
| TSLA TESLA INC | 5,200 | 20,564 | +295.5% | $8.6M |
| AVGO BROADCOM INC | 9,804 | 23,975 | +144.5% | $9.1M |
| VANGUARD INDEX FDS | 362,841 | 377,831 | +4.1% | $132.4M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| IAUM ISHARES GOLD TRUST MICRO | 2,435,620 | 584,557 | -76.0% | $23.4M |
| EA SERIES TRUST | 614,830 | 555,714 | -9.6% | $40.6M |
| META META PLATFORMS INC | 4,477 | 1,282 | -71.4% | $722.1K |
| IVZ INVESCO EXCH TRADED FD TR II | 334,706 | 316,008 | -5.6% | $29.4M |
| IAU ISHARES GOLD TR | 65,098 | 46,387 | -28.7% | $3.5M |
| FIDELITY COVINGTON TRUST | 415,780 | 393,490 | -5.4% | $23.1M |
| INVESCO EXCH TRADED FD TR II | 334,325 | 315,288 | -5.7% | $13.6M |
| VANGUARD SCOTTSDALE FDS | 59,865 | 53,854 | -10.0% | $3.4M |
| SIMPLIFY EXCHANGE TRADED FUN | 882,174 | 861,520 | -2.3% | $14.8M |
| INNOVATOR ETFS TRUST | 248,111 | 245,210 | -1.2% | $9.2M |
| NUSHARES ETF TR | 23,969 | 23,324 | -2.7% | $2.0M |
| APLD APPLIED DIGITAL CORP | 9,274 | 7,845 | -15.4% | $292.6K |
CIK 2046227 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
