Heck Capital Advisors, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002046227

Type: FundHoldings: 232Value: $889.2MLatest: 2025Q1

Heck Capital Advisors, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 232 holdings worth $0.9 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "SMTC",
  "GDX",
  null,
  "EXAS",
  null,
  null,
  "ABT",
  null,
  "GOOGL",
  "GDXJ",
  "ASML",
  "BLK",
  null,
  null,
  "CAT",
  "AVGO",
  "LOW",
  null,
  null,
  null,
  null,
  null,
  "CRS",
  null,
  null,
  null,
  "D",
  null,
  "PII",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SRAD",
  null,
  null,
  "HON",
  "HD",
  null,
  null,
  null,
  null,
  null,
  "UNP",
  null,
  "GENI",
  "HURN",
  "EMXC",
  null,
  "GSIE",
  null,
  null,
  null,
  "META",
  null,
  null,
  null,
  null,
  "IVW",
  "IJH",
  "RSI",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "LHX",
  "IWS",
  null,
  null,
  null,
  null,
  "MPC",
  "MA",
  null,
  "MSFT",
  null,
  "TMUS",
  null,
  "GE",
  null,
  "NVS",
  "IJR",
  "IWD",
  "OKE",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IWF",
  "PANW",
  "PEP",
  "VGSH",
  "IEMG",
  "IJK",
  null,
  "IVV",
  "PBR",
  null,
  "UNH",
  "AAPL",
  "EFAV",
  null,
  null,
  null,
  "NVDA",
  "INTC",
  "OGN",
  "GEHC",
  null,
  "LMT",
  "PG",
  "MRK",
  null,
  null,
  null,
  "IEFA",
  null,
  null,
  "NOW",
  "RTX",
  "IBM",
  "UL",
  "VNQ",
  "VSEC",
  "ATRC",
  "ATEC",
  "MGNI",
  "OSIS",
  null,
  null,
  null,
  null,
  "IWV",
  null,
  null,
  null,
  "VIG",
  null,
  null,
  "IWO",
  "GMED",
  "IWN",
  "IEF",
  null,
  "NTRA",
  "GNRC",
  "IWP",
  "IWR",
  "FOUR",
  null,
  null,
  "AMZN",
  null,
  "IVE",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VEA",
  null,
  "VBR",
  "VB",
  "V",
  "WMT",
  null,
  null,
  "ZETA",
  null,
  "SITM",
  "SCHD",
  "PSX",
  null,
  "SYY",
  "DIA",
  null,
  null,
  null,
  null,
  null,
  "GEV",
  "DGRO",
  null,
  null,
  null,
  null,
  null,
  "ADP",
  "AVPT",
  "BRK-B",
  "BA",
  "CWH",
  "CVX",
  "CSCO",
  "KO",
  "COP",
  "COST",
  "CRH",
  "DE",
  "RSP",
  "IJT",
  "IJJ",
  "VMC",
  "USMV",
  "NEE",
  "IWM",
  "XOM",
  "JNJ",
  "LLY",
  "NFLX",
  "AWK",
  null,
  null,
  "ITOT",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 232
Total Value: 889189570
Accession Number: 0001140361-25-018424
Form Type: 13F-HR
CIK: heck-capital-advisors
Manager Name: Heck-Capital-Advisors

Data Enrichment

52% identified

120 identified112 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

232 positions • $889.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 12

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464287200

IVV|464287200

Shares:194.6K

Value:$109.4M

% of Portfolio:12.3% ($109.4M/$889.2M)

922908769

VTI|922908769

Shares:278.3K

Value:$76.5M

% of Portfolio:8.6% ($76.5M/$889.2M)

46432F339

QUAL|46432F339

Shares:226.8K

Value:$38.8M

% of Portfolio:4.4% ($38.8M/$889.2M)

46137V357

RSP|46137V357

Shares:210.5K

Value:$36.5M

% of Portfolio:4.1% ($36.5M/$889.2M)

46432F842

IEFA|46432F842

Shares:408.5K

Value:$30.9M

% of Portfolio:3.5% ($30.9M/$889.2M)

315912808

Shares:441.3K

Value:$30.0M

% of Portfolio:3.4% ($30.0M/$889.2M)

46429B267

Shares:1.3M

Value:$29.3M

% of Portfolio:3.3% ($29.3M/$889.2M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:57.8K

Value:$24.3M

% of Portfolio:2.7% ($24.3M/$889.2M)

464287804

IJR|464287804

Shares:208.3K

Value:$21.8M

% of Portfolio:2.4% ($21.8M/$889.2M)

33739Q200

Shares:435.6K

Value:$21.4M

% of Portfolio:2.4% ($21.4M/$889.2M)

464287150

ITOT|464287150

Shares:173.3K

Value:$21.1M

% of Portfolio:2.4% ($21.1M/$889.2M)

46434G103

IEMG|46434G103

Shares:348.1K

Value:$18.8M

% of Portfolio:2.1% ($18.8M/$889.2M)

33733E104

Shares:199.0K

Value:$17.8M

% of Portfolio:2.0% ($17.8M/$889.2M)

97717X669

Shares:209.7K

Value:$16.7M

% of Portfolio:1.9% ($16.7M/$889.2M)

464287481

IWP|464287481

Shares:131.8K

Value:$15.5M

% of Portfolio:1.7% ($15.5M/$889.2M)

69374H881

Shares:239.8K

Value:$13.1M

% of Portfolio:1.5% ($13.1M/$889.2M)

464287655

IWM|464287655

Shares:61.7K

Value:$12.3M

% of Portfolio:1.4% ($12.3M/$889.2M)

464288679

Shares:109.9K

Value:$12.1M

% of Portfolio:1.4% ($12.1M/$889.2M)

464287440

IEF|464287440

Shares:126.2K

Value:$12.0M

% of Portfolio:1.4% ($12.0M/$889.2M)

82889N525

Shares:223.8K

Value:$11.2M

% of Portfolio:1.3% ($11.2M/$889.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	194.6K	QoQ +1.87% (-3.6K) YoY +94.22% (+94.4K)	All Managers (Combined)	$109.4M	12.3% ($109.4M/$889.2M)	QoQ -2.75% (-$3.1M) YoY +107.58% (+$56.7M)
(VTIcusip922908769)	278.3K	QoQ +1.61% (-4.4K) YoY +125.72% (+155.0K)	All Managers (Combined)	$76.5M	8.6% ($76.5M/$889.2M)	QoQ -3.63% (-$2.9M) YoY +138.69% (+$44.4M)
(QUALcusip46432F339)	226.8K	QoQ -1.04% (-2.4K) YoY -12.82% (-33.4K)	All Managers (Combined)	$38.8M	4.4% ($38.8M/$889.2M)	QoQ -5.03% (-$2.1M) YoY -9.35% (-$4.0M)
(RSPcusip46137V357)	210.5K	QoQ -29.84% (-89.6K) YoY -3.41% (-7.5K)	All Managers (Combined)	$36.5M	4.1% ($36.5M/$889.2M)	QoQ -30.64% (-$16.1M) YoY -1.21% (-$449.8K)
(IEFAcusip46432F842)	408.5K	QoQ +30.21% (+94.8K) YoY +161.21% (+252.1K)	All Managers (Combined)	$30.9M	3.5% ($30.9M/$889.2M)	QoQ +40.16% (+$8.9M) YoY +166.24% (+$19.3M)
(cusip315912808)✕	441.3K	QoQ +121.65% (+242.2K) YoY NEW(+441.3K)	All Managers (Combined)	$30.0M	3.4% ($30.0M/$889.2M)	QoQ +98.35% (+$14.9M) YoY NEW(+$30.0M)
(cusip46429B267)✕	1.3M	QoQ +5.91% (+71.2K) YoY +7.76% (+92.0K)	All Managers (Combined)	$29.3M	3.3% ($29.3M/$889.2M)	QoQ +5.93% (+$1.6M) YoY +8.78% (+$2.4M)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	57.8K	QoQ +2.46% (+1.4K) YoY +122.97% (+31.9K)	All Managers (Combined)	$24.3M	2.7% ($24.3M/$889.2M)	QoQ +1.11% (+$267.7K) YoY +135.37% (+$14.0M)
(IJRcusip464287804)	208.3K	QoQ -14.96% (-36.7K) YoY -28.41% (-82.7K)	All Managers (Combined)	$21.8M	2.4% ($21.8M/$889.2M)	QoQ -22.82% (-$6.4M) YoY -32.26% (-$10.4M)
(cusip33739Q200)✕	435.6K	QoQ +7.13% (+29.0K) YoY +87.12% (+202.8K)	All Managers (Combined)	$21.4M	2.4% ($21.4M/$889.2M)	QoQ +8.20% (+$1.6M) YoY +90.65% (+$10.2M)
(ITOTcusip464287150)	173.3K	QoQ -1.01% (-1.8K) YoY +44.78% (+53.6K)	All Managers (Combined)	$21.1M	2.4% ($21.1M/$889.2M)	QoQ -6.10% (-$1.4M) YoY +53.21% (+$7.3M)
(IEMGcusip46434G103)	348.1K	QoQ +11.13% (+34.9K) YoY +198.83% (+231.6K)	All Managers (Combined)	$18.8M	2.1% ($18.8M/$889.2M)	QoQ +14.85% (+$2.4M) YoY +212.55% (+$12.8M)
(cusip33733E104)✕	199.0K	QoQ -1.43% (-2.9K) YoY +12.54% (+22.2K)	All Managers (Combined)	$17.8M	2.0% ($17.8M/$889.2M)	QoQ +0.60% (-$107.2K) YoY +17.78% (+$2.7M)
(cusip97717X669)✕	209.7K	QoQ -2.14% (-4.6K) YoY +8864.60% (+207.3K)	All Managers (Combined)	$16.7M	1.9% ($16.7M/$889.2M)	QoQ -3.43% (-$595.5K) YoY +9296.45% (+$16.6M)
(IWPcusip464287481)	131.8K	QoQ +0.66% (-877) YoY +16.80% (+19.0K)	All Managers (Combined)	$15.5M	1.7% ($15.5M/$889.2M)	QoQ -6.68% (-$1.1M) YoY +20.23% (+$2.6M)
(cusip69374H881)✕	239.8K	QoQ +4.22% (+9.7K) YoY +11.74% (+25.2K)	All Managers (Combined)	$13.1M	1.5% ($13.1M/$889.2M)	QoQ +1.05% (+$136.6K) YoY +5.30% (+$661.4K)
(IWMcusip464287655)	61.7K	QoQ +6.78% (-3.9K) YoY NEW(+61.7K)	All Managers (Combined)	$12.3M	1.4% ($12.3M/$889.2M)	QoQ -3.58% (-$458.6K) YoY NEW(+$12.3M)
(cusip464288679)✕	109.9K	QoQ +62.47% (+42.3K) YoY +5389.71% (+107.9K)	All Managers (Combined)	$12.1M	1.4% ($12.1M/$889.2M)	QoQ +62.99% (+$4.7M) YoY +5386.53% (+$11.9M)
(IEFcusip464287440)	126.2K	QoQ +22.79% (+23.4K) YoY -32.80% (-61.6K)	All Managers (Combined)	$12.0M	1.4% ($12.0M/$889.2M)	QoQ +26.67% (+$2.5M) YoY -32.30% (-$5.7M)
(cusip82889N525)✕	223.8K	QoQ +5.71% (+12.1K) YoY +38.52% (+62.2K)	All Managers (Combined)	$11.2M	1.3% ($11.2M/$889.2M)	QoQ +6.66% (+$701.5K) YoY +36.42% (+$3.0M)