Managers / Q2 2025 · view latest →
Heck Capital Advisors, LLC
CIK 0002046227 · 15 E ANDERSON ST, RHINELANDER, WI, 54501 · 1-877-432-5330
Reported Value
$1.2B
Q2 2025
Positions
177
Filings on Record
41
2019–present window
Filed
Jul 23, 2025
original filing
Summary
Heck Capital Advisors, Llc reported $1.2B in U.S.-listed holdings across 177 positions for Q2 2025.
Its largest position, Ishares Tr, represents 14.4% of the portfolio.
Compared with Q1 2025, the fund opened 92 new positions and exited 50.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 96.5% · $1.1B
- Common Stock · 3.4% · $40M
- ADR · 0.0% · $405,384
- Other · 0.0% · $371,044
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2025
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 ↗.