Managers / Q1 2026
Heck Capital Advisors, LLC
CIK 0002046227 · 15 E ANDERSON ST, RHINELANDER, WI, 54501 · 1-877-432-5330
Reported Value
$1.3B
Q1 2026
Positions
202
Filings on Record
41
2019–present window
Filed
Apr 16, 2026
original filing
Summary
Heck Capital Advisors, Llc reported $1.3B in U.S.-listed holdings across 202 positions for Q1 2026.
Its largest position, IVV, represents 14.4% of the portfolio.
Compared with Q4 2025, the fund opened 24 new positions and exited 33.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 95.2% · $1.3B
- Common Stock · 4.6% · $62M
- Other · 0.1% · $1M
- ADR · 0.0% · $520,878
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.3B | 202 | Apr 16, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.3B | 211 | Jan 16, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.3B | 196 | Oct 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.2B | 177 | Jul 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $486M | 135 | May 20, 2025 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2024REVEALED | $1.7B | 803 | Jan 23, 2025 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.