Heck Capital Advisors, LLC
Long book
$1.35B
Q1 2026
Positions
202
Top-10 weight
52%
concentration
Last quarter
+9.6%
SPY +14.8%
Turnover
24%
of book per quarter
Strategy in plain words
auto-generated from filingsHeck Capital Advisors, LLC is a wealth-management firm allocating client money, specialised in financials (68% of the long book), running a $1.35B US long book across 202 positions.
The portfolio is concentrated: the top 10 names carry 52% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES CORE S&P 500 ETF, ISHARES GOLD TRUST MICRO, VANGUARD TOTAL STOCK MKT ETF, FIDELITY NASDAQ COMP INDX, SS SPDR DOW JONES INDUS AVG.
Over the last 9 quarters its long book ran on average 1.3pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.5%
Q2 2024
+6.0%
Q3 2024
-0.8%
Q4 2024
-2.0%
Q1 2025
+7.9%
Q2 2025
+6.8%
Q3 2025
+1.9%
Q4 2025
-1.5%
Q1 2026
+9.6%
Sector allocation
Technology 51%
Industrials 14%
Consumer discretionary 9%
Energy 7%
Financials 6%
Other 5%
Services media 2%
Healthcare 2%
Long book by quarter
What does Heck Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 34.6K | $6.0M | 0.4% | +257.2% |
| AAPL APPLE INC | Technology | 23.3K | $5.9M | 0.4% | +218.3% |
| MSFT MICROSOFT CORP | Technology | 13.6K | $5.0M | 0.4% | +139.7% |
| GOOGL ALPHABET INC-CL A | Technology | 17.3K | $5.0M | 0.4% | +47.6% |
| AMZN AMAZON.COM INC | Consumer discretionary | 17.0K | $3.5M | 0.3% | +161.2% |
| PG PROCTER & GAMBLE CO/THE | Other | 23.4K | $3.4M | 0.3% | -6.4% |
| AVGO BROADCOM INC | Technology | 9.8K | $3.0M | 0.2% | +30.1% |
| META META PLATFORMS INC-CLASS A | Technology | 4.5K | $2.6M | 0.2% | +244.4% |
| COP CONOCOPHILLIPS | Energy | 16.9K | $2.2M | 0.2% | +10.3% |
| RTX RTX CORP | Industrials | 10.3K | $2.0M | 0.1% | -1.4% |
| TSLA TESLA INC | Industrials | 5.2K | $1.9M | 0.1% | +919.6% |
| GOOG ALPHABET INC-CL C | Technology | 5.6K | $1.6M | 0.1% | New |
| WMT WALMART INC | Consumer discretionary | 12.6K | $1.6M | 0.1% | -0.4% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 3.1K | $1.5M | 0.1% | 0.0% |
| CAT CATERPILLAR INC | Industrials | 2.0K | $1.4M | 0.1% | -34.3% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 16, 2026 | 202 | $1.35B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 16, 2026 | 211 | $1.34B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 24, 2025 | 196 | $1.29B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 23, 2025 | 177 | $1.16B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 13, 2025 | 232 | $889.2M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR/ARESTATEMENT | May 13, 2025 | 238 | $871.6M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR/ANEW HOLDINGS | Feb 25, 2025 | 31 | $200.5M | SEC ↗ | |
| Q4 2024 | 13F-HR | Jan 23, 2025 | 772 | $1.47B | SEC ↗ | |
| Q3 2024 | 13F-HR | May 19, 2025 | 199 | $867.4M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | May 19, 2025 | 200 | $804.3M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 19, 2025 | 197 | $655.7M | canonical | SEC ↗ |