Heck Capital Advisors, LLC reported 80 positions worth $245.03M for the quarter ended Sep 30, 2026, up 26.4% on the prior quarter. It opened 17 new positions, added to 46, trimmed 15 and exited 6. Its largest holding is iShares Gold Trust Micro at 10.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| INTC Intel Corp | +55.7K | – | $6.70M | 2.73% |
| GOOG Alphabet Inc. | +14.0K | +63.0% | $4.77M | 5.04% |
| GOOGL Alphabet Inc. | +13.5K | +39.0% | $4.66M | 6.77% |
| SPCX Space Exploration Technologies Corp | +25.1K | +113.7% | $3.78M | 2.9% |
| V Visa Inc. | +8,146 | +428.5% | $2.93M | 1.47% |
| COST Costco Wholesale Corp | +3,094 | +899.4% | $2.82M | 1.28% |
| AAPL Apple Inc. | +7,578 | +11.4% | $2.52M | 10.03% |
| IAUM iShares Gold Trust Micro | +60.1K | +10.3% | $2.49M | 10.9% |
| PNC Pnc Financial Services Group, Inc. | +10.9K | – | $2.42M | 0.989% |
| SCHW Schwab Charles Corp | +24.0K | – | $2.35M | 0.958% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AVGO Broadcom Inc. | -18.8K | -78.6% | $6.62M | 0.737% |
| RTX RTX Corp | -2,307 | -20.1% | $428.29K | 0.696% |
| MEC Mayville Engineering Company, Inc. | -10.1K | -100.0% | $377.30K | Exited |
| PANW Palo Alto Networks Inc | -793 | -38.7% | $315.07K | 0.204% |
| UNP Union Pacific Corp | -949 | -40.5% | $258.29K | 0.155% |
| MPC Marathon Petroleum Corp | -605 | -29.3% | $239.29K | 0.236% |
| ARQQ Arqit Quantum Inc. | -7,882 | -100.0% | $234.25K | Exited |
| NMAX Newsmax Inc. | -27.6K | -100.0% | $228.82K | Exited |
| DUOT Duos Technologies Group, Inc. | -13.6K | -100.0% | $163.56K | Exited |
| EFOI Energy Focus, Inc | -35.3K | -100.0% | $116.48K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| INTC Intel Corp | +55.7K | $6.70M | 2.73% |
| PNC Pnc Financial Services Group, Inc. | +10.9K | $2.42M | 0.989% |
| SCHW Schwab Charles Corp | +24.0K | $2.35M | 0.958% |
| AXP American Express Co | +5,753 | $1.75M | 0.714% |
| TJX Tjx Companies Inc | +11.4K | $1.51M | 0.618% |
| HD Home Depot, Inc. | +5,076 | $1.44M | 0.589% |
| FAST Fastenal Co | +28.4K | $1.41M | 0.575% |
| TROW Price T Rowe Group Inc | +11.9K | $1.24M | 0.506% |
| ACN Accenture plc | +5,809 | $1.07M | 0.435% |
| TMO Thermo Fisher Scientific Inc. | +1,050 | $709.12K | 0.289% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| MEC Mayville Engineering Company, Inc. | -10.1K | $377.30K | 0.195% |
| ARQQ Arqit Quantum Inc. | -7,882 | $234.25K | 0.121% |
| NMAX Newsmax Inc. | -27.6K | $228.82K | 0.118% |
| DUOT Duos Technologies Group, Inc. | -13.6K | $163.56K | 0.084% |
| EFOI Energy Focus, Inc | -35.3K | $116.48K | 0.06% |
| EQX Equinox Gold Corp. | -10.3K | $100.27K | 0.052% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | IAUM iShares Gold Trust Micro | Others | 644.7K | $26.70M | 10.9% | +60.1K | +10.3% | Added | 0.41% |
| 2 | NVDA Nvidia Corp | Technology | 108.0K | $24.69M | 10.08% | +781 | +0.7% | Added | 0% |
| 3 | AAPL Apple Inc. | Technology | 73.8K | $24.58M | 10.03% | +7,578 | +11.4% | Added | 0% |
| 4 | MSFT Microsoft Corp | Technology | 39.5K | $20.25M | 8.26% | +3,677 | +10.3% | Added | 0% |
| 5 | GOOGL Alphabet Inc. | Technology | 48.2K | $16.60M | 6.77% | +13.5K | +39.0% | Added | 0% |
| 6 | MU Micron Technology Inc | Technology | 12.8K | $13.68M | 5.58% | +13 | +0.1% | Added | 0% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 51.4K | $12.81M | 5.23% | +1,919 | +3.9% | Added | 0% |
| 8 | GOOG Alphabet Inc. | Technology | 36.2K | $12.34M | 5.04% | +14.0K | +63.0% | Added | 0% |
| 9 | AMD Advanced Micro Devices Inc | Technology | 18.2K | $11.13M | 4.54% | +141 | +0.8% | Added | 0% |
| 10 | TSLA Tesla, Inc. | Consumer Discretionary | 21.0K | $7.43M | 3.03% | +386 | +1.9% | Added | 0% |
| 11 | SPCX Space Exploration Technologies Corp | Industrials | 47.1K | $7.11M | 2.9% | +25.1K | +113.7% | Added | 0% |
| 12 | INTC Intel Corp | Technology | 55.7K | $6.70M | 2.73% | +55.7K | – | New | 0% |
| 13 | V Visa Inc. | Financial Services | 10.0K | $3.61M | 1.47% | +8,146 | +428.5% | Added | 0% |
| 14 | IAU Ishares Gold Trust | Others | 45.7K | $3.57M | 1.46% | -713 | -1.5% | Reduced | 0.01% |
| 15 | PG PROCTER & GAMBLE Co | Consumer Staples | 24.2K | $3.51M | 1.43% | +203 | +0.8% | Added | 0% |
Tip. Select a row to see that position’s full history at Heck Capital Advisors.
As of its Q3 2026 13F filing, Heck Capital Advisors, LLC’s five largest positions were iShares Gold Trust Micro (IAUM) at 10.9%, Nvidia Corp (NVDA) at 10.1%, Apple Inc. (AAPL) at 10.0%, Microsoft Corp (MSFT) at 8.3%, Alphabet Inc. (GOOGL) at 6.8% of the reported portfolio.
Heck Capital Advisors, LLC reported a 13F portfolio worth $245.03M across 80 positions for Q3 2026. That is up 26.4% from the previous quarter.
Its largest purchases by value were Intel Corp ($6.70M), Alphabet Inc. ($4.77M), Alphabet Inc. ($4.66M). It opened 17 new positions.
Its largest sales by value were Broadcom Inc. ($6.62M), RTX Corp ($428.29K), Mayville Engineering Company, Inc. ($377.30K). It exited 6 positions entirely.
From the Form 13F-HR reports Heck Capital Advisors, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.