Q1 2026 · 13F-HR
Hardworking Capital Advisors, LLCholdings as filed
Filed 2026-05-08 · accession 0002098583-26-000005
$106.8M
Reported value
83
Positions
2026-03-31
Period end
The Brief · Hardworking Capital Advisors, LLC · Q1 2026
AI · grounded in 13F
Hardworking Capital Advisors, LLC exited its position in PAYX for a reduction of $970,326. The fund also closed its position in AMT for $788,652 and established new positions in GPN for $537,121 and ELS for $521,831. Additionally, the manager increased share counts in ROL by 71.668% and META by 45.1982%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $8.9M | 8.32% | 175,740 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $6.1M | 5.68% | 60,354 | Common | NONE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $5.3M | 4.96% | 105,732 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.7M | 4.40% | 18,506 | Common | NONE |
| 45782C888 | BAPR | INNOVATOR ETFS TRUST | $3.9M | 3.67% | 79,985 | Common | NONE |
| 45782C383 | PMAR | INNOVATOR ETFS TRUST | $3.9M | 3.62% | 86,720 | Common | NONE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $3.8M | 3.56% | 82,412 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $2.9M | 2.72% | 57,060 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $2.9M | 2.68% | 31,260 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.8M | 2.60% | 13,336 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $2.7M | 2.56% | 53,726 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.1M | 2.00% | 7,422 | Common | NONE |
| 45784N692 | QBF | INNOVATOR ETFS TRUST | $2.1M | 1.99% | 124,163 | Common | NONE |
| 33740F680 | DSEP | FIRST TR EXCHNG TRADED FD VI | $2.0M | 1.87% | 45,546 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.8M | 1.66% | 4,805 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $1.6M | 1.51% | 11,064 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $1.5M | 1.43% | 13,867 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.5M | 1.43% | 4,328 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $1.5M | 1.36% | 14,515 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.3M | 1.26% | 8,541 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.3M | 1.22% | 4,196 | Common | NONE |
| 45782C748 | PJUN | INNOVATOR ETFS TRUST | $1.3M | 1.18% | 30,174 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.2M | 1.16% | 27,383 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.2M | 1.12% | 9,653 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.2M | 1.12% | 7,693 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $1.2M | 1.12% | 21,878 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.1M | 1.07% | 1,922 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $1.1M | 1.07% | 21,304 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.1M | 1.05% | 3,504 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $1.0M | 0.96% | 7,086 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $1.0M | 0.94% | 3,696 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $999,477 | 0.94% | 1,003 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $977,214 | 0.91% | 5,603 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $943,103 | 0.88% | 1,648 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $912,416 | 0.85% | 3,733 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $908,142 | 0.85% | 10,655 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $901,110 | 0.84% | 6,125 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $899,129 | 0.84% | 19,378 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $887,649 | 0.83% | 4,529 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $871,764 | 0.82% | 11,463 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $859,451 | 0.80% | 9,593 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $846,101 | 0.79% | 3,251 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $813,213 | 0.76% | 2,473 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $788,786 | 0.74% | 3,882 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $766,778 | 0.72% | 15,202 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $761,901 | 0.71% | 7,900 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $756,623 | 0.71% | 224 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $747,454 | 0.70% | 18,598 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $672,631 | 0.63% | 8,723 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $657,654 | 0.62% | 1,220 | Common | NONE |
| 98888G808 | GROZ | ZACKS TRUST | $636,570 | 0.60% | 23,092 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $633,690 | 0.59% | 3,968 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $629,551 | 0.59% | 13,102 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $593,139 | 0.56% | 4,084 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $562,724 | 0.53% | 7,766 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $543,655 | 0.51% | 1,106 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $542,587 | 0.51% | 1,727 | Common | NONE |
| 92826C839 | V | VISA INC | $542,275 | 0.51% | 1,794 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $537,121 | 0.50% | 7,981 | Common | NONE |
| 29472R108 | ELS | EQUITY LIFESTYLE PROPERTIES | $521,831 | 0.49% | 8,360 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $516,693 | 0.48% | 1,034 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $516,220 | 0.48% | 17,980 | Common | NONE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $508,753 | 0.48% | 3,219 | Common | NONE |
| 461202103 | INTU | INTUIT | $508,510 | 0.48% | 1,176 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $508,484 | 0.48% | 6,905 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $504,504 | 0.47% | 13,728 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $480,750 | 0.45% | 5,000 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $462,865 | 0.43% | 2,226 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $435,267 | 0.41% | 2,115 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $417,676 | 0.39% | 4,476 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $415,573 | 0.39% | 5,300 | Common | NONE |
| 37959E102 | GL | GLOBE LIFE INC | $405,681 | 0.38% | 2,915 | Common | NONE |
| 257651109 | DCI | DONALDSON INC | $390,996 | 0.37% | 4,607 | Common | NONE |
| 370334104 | GIS | GENERAL MILLS INC | $387,735 | 0.36% | 10,417 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $375,810 | 0.35% | 5,989 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $366,117 | 0.34% | 503 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $295,473 | 0.28% | 4,611 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $264,188 | 0.25% | 5,627 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $262,330 | 0.25% | 208 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $251,702 | 0.24% | 1,762 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $245,879 | 0.23% | 426 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $222,710 | 0.21% | 3,238 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $218,805 | 0.20% | 2,835 | Common | NONE |
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.