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Heck Capital Advisors, LLC
hedge fundUpdated 63 days agoManaged by Heck Capital Advisors, Llc • Latest filing Q2 2026
Portfolio value
$1.7B
Q2 2026
Filings
39
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
46.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 23 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2016 | $137.4M |
| Q1 2017 | $162.4M |
| Q2 2017 | $172.2M |
| Q3 2017 | $187.3M |
| Q4 2017 | $205.8M |
| Q4 2018 | $271.6M |
| Q4 2021 | $550.7M |
| Q1 2022 | $553.2M |
| Q2 2022 | $496.6M |
| Q3 2022 | $655.7M |
| Q4 2022 | $516.1M |
| Q1 2023 | $521M |
| Q2 2023 | $580.3M |
| Q3 2023 | $539.4M |
| Q4 2023 | $612.5M |
| Q1 2024 | $655.7M |
| Q2 2024 | $804.3M |
| Q3 2024 | $867.4M |
| Q2 2025 | $1.2B |
| Q3 2025 | $1.3B |
| Q4 2025 | $1.3B |
| Q1 2026 | $1.3B |
| Q2 2026 | $1.7B |
Top holdings
214 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES TR | $271.2M | 362.1K | 16.20% | Added(+21.8%) |
| 2 | V VGES VANGUARD INDEX FDS | $129.2M | 349.2K | 7.72% | Trimmed(-0.3%) |
| 3 | E ETHA ISHARES INC | $75.5M | 910.8K | 4.51% | Added(+46.1%) |
| 4 | ? N/A FIDELITY COMWLTH TR | $61.6M | 597.0K | 3.68% | Added(+1.8%) |
| 5 | D DIA STATE STR SPDR DOW JONES IND | $57.4M | 109.7K | 3.43% | Added(+4.2%) |
| 6 | E ETHA ISHARES TR | $53M | 124.3K | 3.17% | Added(+10736.3%) |
| 7 | ? N/A EA SERIES TRUST | $40.6M | 555.7K | 2.42% | Trimmed(-9.6%) |
| 8 | ? N/A ISHARES TR | $39.7M | 1.74M | 2.37% | Added(+4.4%) |
| 9 | E ETHA ISHARES TR | $39.1M | 404.9K | 2.34% | Trimmed(-2.7%) |
| 10 | ? N/A ISHARES TR | $37.8M | 204.6K | 2.26% | Unchanged |
| 11 | E ETHA ISHARES INC | $31.9M | 311.7K | 1.90% | Added(+291.3%) |
| 12 | E ETHA ISHARES TR | $30.4M | 138.4K | 1.81% | Trimmed(-5.9%) |
| 13 | ? N/A FIRST TR EXCHANGE-TRADED FD | $27.9M | 559.9K | 1.66% | Added(+6.0%) |
| 14 | I IAUM ISHARES GOLD TRUST MICRO | $23.4M | 584.6K | 1.40% | Trimmed(-76.0%) |
| 15 | E ETHA ISHARES TR | $22.5M | 137.2K | 1.35% | Trimmed(-2.7%) |
| 16 | ? N/A ISHARES U S ETF TR | $22.5M | 407.1K | 1.34% | — |
| 17 | I IVZ INVESCO EXCHANGE TRADED FD T | $22M | 103.5K | 1.32% | Trimmed(-17.1%) |
| 18 | N NVDA NVIDIA CORPORATION | $21.5M | 107.2K | 1.28% | Added(+209.6%) |
| 19 | A AAPL APPLE INC | $19.2M | 66.2K | 1.14% | Added(+184.1%) |
| 20 | ? N/A PACER FDS TR | $19.1M | 474.7K | 1.14% | Added(+0.2%) |