Q1 2026 · 13F-HR
January Capital Advisors LLCholdings as filed
Filed 2026-05-20 · accession 0001855967-26-000003
$74.2M
Reported value
52
Positions
2026-03-31
Period end
The Brief · January Capital Advisors LLC · Q1 2026
AI · grounded in 13F
January Capital Advisors LLC initiated a new position in CGCP valued at $13.28M. The fund also established new holdings in VPX for $7.94M and DBND for $7M. Other new additions include GOOG and XLK, while the fund trimmed its position in GLDM by 86.86%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $13.3M | 17.9% | 594,252 | Common | SOLE |
| 02072Q267 | VPX | EA SERIES TRUST | $7.9M | 10.7% | 329,165 | Common | SOLE |
| 25861R105 | DBND | DOUBLELINE ETF TRUST | $7.0M | 9.43% | 152,716 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $4.3M | 5.80% | 14,999 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $3.8M | 5.12% | 40,997 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.4M | 3.29% | 18,346 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.3M | 3.04% | 6,407 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.2M | 2.95% | 35,746 | Common | SOLE |
| 02072L565 | BOXX | EA SERIES TRUST | $2.2M | 2.93% | 18,709 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $2.2M | 2.93% | 24,635 | Common | SOLE |
| 25460E869 | SPDN | DIREXION SHARES ETF TRUST | $2.0M | 2.67% | 198,739 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $1.8M | 2.46% | 37,244 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.6M | 2.14% | 19,368 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.4M | 1.84% | 5,932 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $1.2M | 1.57% | 5,618 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.0M | 1.41% | 7,146 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $975,044 | 1.31% | 8,947 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $950,650 | 1.28% | 40,941 | Common | SOLE |
| 46090A705 | PHDG | INVESCO ACTIVELY MANAGED EXC | $934,569 | 1.26% | 24,733 | Common | SOLE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $924,209 | 1.25% | 24,156 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $911,222 | 1.23% | 18,457 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $787,145 | 1.06% | 18,502 | Common | SOLE |
| 14020Y201 | CGMU | CAPITAL GRP FIXED INCM ETF T | $764,082 | 1.03% | 28,143 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $733,894 | 0.99% | 1,983 | Common | SOLE |
| 808524623 | SCUS | SCHWAB STRATEGIC TR | $686,398 | 0.93% | 27,238 | Common | SOLE |
| 14021L109 | CGDG | CAPITAL GROUP DIVIDEND GROWE | $672,335 | 0.91% | 18,728 | Common | SOLE |
| 464288356 | CMF | ISHARES TR | $571,329 | 0.77% | 10,048 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $565,453 | 0.76% | 890 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $550,102 | 0.74% | 1,913 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $538,565 | 0.73% | 11,736 | Common | SOLE |
| 78468R812 | QUS | SPDR SERIES TRUST | $506,151 | 0.68% | 2,949 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $444,656 | 0.60% | 2,135 | Common | SOLE |
| 78463X434 | QEFA | SPDR INDEX SHS FDS | $443,406 | 0.60% | 4,754 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $406,064 | 0.55% | 1,600 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $386,777 | 0.52% | 3,091 | Common | SOLE |
| 886364439 | HFND | TIDAL TRUST I | $382,638 | 0.52% | 16,486 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $368,449 | 0.50% | 4,048 | Common | SOLE |
| 78467V707 | ULST | SSGA ACTIVE ETF TR | $360,937 | 0.49% | 8,912 | Common | SOLE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $328,721 | 0.44% | 6,803 | Common | SOLE |
| 14020Y300 | CGMS | CAPITAL GRP FIXED INCM ETF T | $314,207 | 0.42% | 11,539 | Common | SOLE |
| 808524649 | SCMB | SCHWAB STRATEGIC TR | $306,422 | 0.41% | 12,026 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $301,241 | 0.41% | 939 | Common | SOLE |
| 72201R635 | MINO | PIMCO ETF TR | $293,921 | 0.40% | 6,507 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $291,824 | 0.39% | 5,986 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $284,421 | 0.38% | 2,284 | Common | SOLE |
| 14021T102 | CGIC | CAPITAL GROUP INTERNATIONAL | $265,233 | 0.36% | 8,010 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $258,916 | 0.35% | 1,960 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $241,277 | 0.33% | 892 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $234,027 | 0.32% | 359 | Common | SOLE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED | $224,456 | 0.30% | 6,523 | Common | SOLE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $224,268 | 0.30% | 5,835 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $218,979 | 0.30% | 4,350 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.