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Home > Institutional Investor > Heck Capital Advisors, Llc > Profile

Instuitional Investor - Heck Capital Advisors, Llc

Fund Profile
Filing Period:
Fund Name: Heck Capital Advisors, Llc
Portfolio Value $1,348,154,439
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Ishares Trust
 IEF 297,275 $194,183,233 14.4%
2.
Ishares Gold Tr
 2,435,620 $113,743,454 8.44%
3.
Vanguard Index Fds
 350,301 $112,380,091 8.34%
4.
Fidelity Comwlth Tr
 586,662 $49,813,438 3.69%
5.
Spdr Dow Jones Ind Avg Etf Trust
 DIA 105,267 $48,813,186 3.62%
Insider Monkey Quarterly Strategy
+498.7% Insider Monkey Quarterly Strategy
+195% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
400%
200%
0%

Returns since its inception in May 2014 (through February 18th, 2026)

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