Heck Capital Advisors, LLC

CIK 0002046227 · Q2 2026

13F Equity AUM

$1.7B

+24.2% QoQ

Positions

214

+12 QoQ

AUM Rank

#1,734

Top 20%

Skill Alpha (FF)

-2.9%/yr

Underperformer

Rank #6,806 · Top 82%

vs S&P -6.2%/yr (unadj.)

Quarters Tracked

~9 years

Portfolio Concentration

Top 5: 35.5%Top 10: 48.1%Top 20: 62.4%

IVV16.2%

VTI7.7%

IEMG4.5%

ONEQ3.7%

DON3.4%

IWV3.2%

FRDM2.4%

GOVT2.4%

IEFA2.3%

IWL2.3%

Others (204)51.9%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services85.0%

Technology5.6%

Fund4.2%

Other5.1%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 214Median: 0.09%Avg: 0.47%

0–0.5%

167(16.8%)

0.5–1%

23(16.4%)

1–3%

18(28.1%)

3–5%

4(14.8%)

5%+

2(23.9%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 214vs 20 funds

0%Low

214

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New30Increased87Decreased79Exited18

New Positions

CMDY1.3%

+407K

ROUNDHILL ETF TRUST0.9%

+201K

MU0.9%

+13K

IGEB0.7%

+269K

AMD0.6%

+18K

GDXJ0.4%

+71K

EWY0.4%

+31K

LGOV0.3%

+255K

WQTM0.3%

+146K

SPACE EXPLORATION TE…0.2%

+22K

Increased

IEMG4.5%

+287K(+46%)

EMXC1.9%

+232K(+291%)

IWV3.2%

+123K(+10736%)

GOVT2.4%

+74K(+4%)

NVDA1.3%

+73K(+210%)

IWF0.6%

+67K(+453%)

IVV16.2%

+65K(+22%)

DFUS0.4%

+44K(+131%)

AAPL1.1%

+43K(+184%)

AMZN0.7%

+33K(+191%)

Decreased

IAUM1.4%

-1,851,063(-76%)

IUSB0.3%

-96,751(-48%)

IEF0.4%

-74,132(-53%)

FRDM2.4%

-59,116(-10%)

IVLU0.8%

-58,857(-16%)

IEI0.2%

-42,623(-61%)

TLT0.4%

-21,508(-20%)

RSP1.3%

-21,361(-17%)

IAU*0.2%

-18,711(-29%)

IDHQ0.8%

-16,918(-5%)

Exited

-84,353

-31,743

-37,720

-202,943

-61,389

-50,257

-18,774

-41,336

-6,575

-7,819

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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