# EDGAR Filing Document

**Accession Number:** 0002062978
**File Stem:** 0002062978-26-000003
**Filing Date:** 2026-4
**Character Count:** 8045
**Document Hash:** 55aa34ed4a371d975682fb31e90f8896
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002062978-26-000003.hdr.sgml**: 20260416

**ACCESSION NUMBER**: 0002062978-26-000003

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260416

**DATE AS OF CHANGE**: 20260416

**EFFECTIVENESS DATE**: 20260416

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** HICKS CAPITAL MANAGEMENT LLC
- **CENTRAL INDEX KEY:** 0002062978

**ORGANIZATION NAME:**
- **EIN:** 300753937
- **STATE OF INCORPORATION:** OH
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25504
- **FILM NUMBER:** 26866192

**BUSINESS ADDRESS:**
- **STREET 1:** 4200 REGENT STREET SUITE 200
- **CITY:** COLUMBUS
- **STATE:** OH
- **ZIP:** 43219
- **BUSINESS PHONE:** 614-944-5210

**MAIL ADDRESS:**
- **STREET 1:** 4200 REGENT STREET SUITE 200
- **CITY:** COLUMBUS
- **STATE:** OH
- **ZIP:** 43219

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** HICKS CAPITAL MANAGEMENT LLC<br>**Address:** 4200 REGENT STREET SUITE 200<br>COLUMBUS, OH 43219

**Form 13F File Number:** 028-25504

**CRD Number (if applicable):** 000158609

**SEC File Number (if applicable):** 801-113560

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Linda M Cash<br>**Title:** Chief Compliance Officer<br>**Phone:** 6149445210

**Signature, Place, and Date of Signing:**

Linda M Cash  Columbus, OH  04-16-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 38

**Form 13F Information Table Value Total:** $99970471

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

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|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AVANTIS EMERGING MARKETS EQUITY ETF | AVANTIS EMGMKT | 025072604 |  | 1831422 | 22728 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLUE OWL TECHNOLOGY FIN CORP COMMON STOCK | COMMON STOCK | 095924106 |  | 195656 | 15791 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 408933 | 10175 | SH |  | SOLE |  | 0 | 0 | 0 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | US SUSTAINABILTY | 25434V716 |  | 756467 | 18410 | SH |  | SOLE |  | 0 | 0 | 0 |
| EA SERIES TRUST STRIVE ENHANCED | STRIVE ENHANCED | 02072L441 |  | 544125 | 26877 | SH |  | SOLE |  | 0 | 0 | 0 |
| FARMERS  BANCORP IN COM | COM | 30779N105 |  | 372549 | 14513 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY BLUE CHIP GROWTH ETF | BLUE CHIP GRWTH | 316092352 |  | 1894423 | 37798 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY ENHANCED INTERNATIONAL ETF | ENHANCED INTL | 31609A404 |  | 9997277 | 268744 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY ENHANCED LARGE CAP GROWTH ETF | ENHANCED LARGE | 31609A305 |  | 722470 | 19271 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY FUNDAMENTAL LARGE CAP GROWTH ETF | FIDELITY FUND LR | 316092337 |  | 2463948 | 88599 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY FUNDAMENTAL SMALL-MID CAP ETF | FUNDAMENTAL SMAL | 316092295 |  | 330619 | 10348 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY MUNICIPAL BOND OPPORTUNITIES ETF | MUN BD OPPORTUN | 316188853 |  | 1674952 | 33100 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY SML MID MLTFCT | SML MID MLTFCT | 316092527 |  | 1359901 | 30409 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | TOTAL BD ETF | 316188309 |  | 11495568 | 251985 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 770632 | 16587 | SH |  | SOLE |  | 0 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | FRANKLIN DYN MUN | 35473P868 |  | 478219 | 19291 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II S LOW VOL | S LOW VOL | 46138E354 |  | 763071 | 10433 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE S 500 ETF | CORE S ETF | 464287200 |  | 28987212 | 44377 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE S MID-CAP ETF | CORE S MCP ETF | 464287507 |  | 6542526 | 96883 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES CORE S SMALL-CAP E | CORE S SCP ETF | 464287804 |  | 3048757 | 24525 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES S 500 GROWTH ETF | S 500 GRWT ETF | 464287309 |  | 2290209 | 20248 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES SELECT DIVIDEND ETF | SELECT DIVID ETF | 464287168 |  | 1880523 | 12420 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR MSCI USA MIN VOL | MSCI USA MIN VOL | 46429B697 |  | 2183017 | 23539 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TRUST CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 |  | 1570107 | 17343 | SH |  | SOLE |  | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED FD INCOME ETF | INCOME ETF | 46641Q159 |  | 713052 | 15478 | SH |  | SOLE |  | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED FD MUNICIPAL ETF | MUNICIPAL ETF | 46641Q647 |  | 554389 | 11090 | SH |  | SOLE |  | 0 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED FD ULTRA SHRT INC | ULTRA SHRT ETF | 46641Q837 |  | 541914 | 10708 | SH |  | SOLE |  | 0 | 0 | 0 |
| JP MORGAN ETF TRUST ACTIVE BOND ETF | ACTIVE BOND ETF | 46654Q716 |  | 893765 | 16622 | SH |  | SOLE |  | 0 | 0 | 0 |
| JP MORGAN ETF TRUST HEDGED EQUITY LADDERED OVERLAY ETF | HEDGED EQUITY LA | 46654Q724 |  | 981530 | 15358 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMORGAN CHASE  COM | COM | 46625H100 |  | 4306863 | 14641 | SH |  | SOLE |  | 0 | 0 | 0 |
| PACER FDS TR US CASH COWS 100 | US CASH COWS 100 | 69374H881 |  | 858323 | 13720 | SH |  | SOLE |  | 0 | 0 | 0 |
| PGIM ETF TR ACTV HY BD ETF | ACTV HY BD ETF | 69344A206 |  | 493166 | 14241 | SH |  | SOLE |  | 0 | 0 | 0 |
| PUTNAM ETF TRUST FOCUSED LAR CAP | FOCUSED LAR CAP | 746729300 |  | 1541408 | 33220 | SH |  | SOLE |  | 0 | 0 | 0 |
| THORNBURG INCM BUILDER OPP TR COM | COM | 885213108 |  | 271841 | 12856 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FUNDS LONG-TERM TREASURY ETF | LONG TERM TREAS | 92206C847 |  | 1040971 | 18805 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS DIV APP ETF | DIV APP ETF | 921908844 |  | 2404102 | 11179 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD WHITEHALL FDS HIGH DIV YLD | HIGH DIV YLD | 921946406 |  | 2806564 | 18950 | SH |  | SOLE |  | 0 | 0 | 0 |

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