Hicks Capital Management LLC Purchases and Sells in Q2 2025

Hicks Capital Management LLC

$63.2 Billion
Q2 2025

Top Buys

Incresed Positions

7 operations

Stock	Shares change	Price Range	Shares Held	Trade History
IVV	52 + 0.12%	$498.8 - $620.9 $25.9K - $32.3K	44.2K $27.4B
JPM	357 + 2.38%	$210.28 - $289.91 $75.1K - $103K	15.3K $4.45B
PZA	13.7K + 89.01%	$22.18 - $23.36 $303K - $319K	29K $649M
EA SERIES TRUST	13.1K + 29.52%	N/A	57.5K $1.17B
QUAL	211 + 1.76%	$152.42 - $182.82 $32.2K - $38.6K	12.2K $2.23B
DVY	18 + 0.14%	$118.37 - $134.86 $2.13K - $2.43K	12.6K $1.68B

New Holdings

6 operations

Stock	Shares change	Price Range	Shares Held	Trade History
PVAL	29.9K New	$33.6 - $40.23 $1M - $1.2M	29.9K $1.2B
J P MORGAN EXCHANGE TRADED F	14.8K New	N/A	14.8K $926M
AVEM	12.4K New	$53.08 - $68.54 $660K - $852K	12.4K $852M
JPIE	11.5K New	$45.12 - $46.32 $519K - $533K	11.5K $533M
CGGR	10.2K New	$30.53 - $40.65 $311K - $414K	10.2K $414M
QYLD	10.5K New	$14.97 - $16.79 $157K - $176K	10.5K $176M

Top Sells

Reduced Positions

10 operations

Stock	Shares change	Price Range	Shares Held	Trade History
IJH	-25.7K - 21.77%	$51.16 - $62.02 $1.31M - $1.59M	92.2K $5.72B
VGLT	-5.33K - 23.73%	$53.66 - $58.71 $286K - $313K	17.1K $761M
COWZ	-5.48K - 27.17%	$47.46 - $55.3 $260K - $303K	14.7K $810M
VIG	-1.11K - 8.86%	N/A	11.4K $2.34B
JPST	-681 - 3.17%	$50.36 - $50.68 $34.3K - $34.5K	20.8K $1.05B
USMV	-193 - 0.81%	$85.42 - $94.39 $16.5K - $18.2K	23.5K $2.21B

Activity Summary All Purchases 13 New Holdings 6 Increased Positions 7 All Sells 10 Reductions 10 Sold out 0 Calls 0 Puts 0

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