Institutional
January Capital Advisors LLC
CIK 0001855967
$74.2M
Reported AUM
52
Positions
Q1 2026
Period
2026-05-20
Filed
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%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q2 2022
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | CGCP | CAPITAL GRP FIXED INCM ETF T | $13.3M | 17.90% | +594,252 | NEW |
| 2 | VPX | EA SERIES TRUST | $7.9M | 10.70% | +329,165 | NEW |
| 3 | DBND | DOUBLELINE ETF TRUST | $7.0M | 9.43% | +152,716 | NEW |
| 4 | GOOG | ALPHABET INC | $4.3M | 5.80% | +14,999 | NEW |
| 5 | GLDM | WORLD GOLD TR | $3.8M | 5.12% | -270,915 | -86.9% |
| 6 | XLK | SELECT SECTOR SPDR TR | $2.4M | 3.29% | +18,346 | NEW |
| 7 | AMGN | AMGEN INC | $2.3M | 3.04% | +212 | +3.4% |
| 8 | XLE | SELECT SECTOR SPDR TR | $2.2M | 2.95% | +35,746 | NEW |
| 9 | BOXX | EA SERIES TRUST | $2.2M | 2.93% | +18,709 | NEW |
| 10 | IAU | ISHARES GOLD TR | $2.2M | 2.93% | -19,957 | -44.8% |
| 11 | SPDN | DIREXION SHARES ETF TRUST | $2.0M | 2.67% | +198,739 | NEW |
| 12 | FNDF | SCHWAB STRATEGIC TR | $1.8M | 2.46% | +37,244 | NEW |
| 13 | XLP | SELECT SECTOR SPDR TR | $1.6M | 2.14% | +19,368 | NEW |
| 14 | WM | WASTE MGMT INC DEL | $1.4M | 1.84% | -23 | -0.4% |
| 15 | CVX | CHEVRON CORPORATION | $1.2M | 1.57% | -24,524 | -81.4% |
| 16 | XLV | SELECT SECTOR SPDR TR | $1.0M | 1.41% | +7,146 | NEW |
| 17 | XLY | SELECT SECTOR SPDR TR | $975K | 1.31% | +8,947 | NEW |
| 18 | SCHZ | SCHWAB STRATEGIC TR | $951K | 1.28% | +40,941 | NEW |
| 19 | PHDG | INVESCO ACTIVELY MANAGED EXC | $935K | 1.26% | -91,733 | -78.8% |
| 20 | FNDE | SCHWAB STRATEGIC TR | $924K | 1.25% | +24,156 | NEW |
| 21 | XLF | SELECT SECTOR SPDR TR | $911K | 1.23% | +18,457 | NEW |
| 22 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $787K | 1.06% | +18,502 | NEW |
| 23 | CGMU | CAPITAL GRP FIXED INCM ETF T | $764K | 1.03% | +28,143 | NEW |
| 24 | MSFT | MICROSOFT CORP | $734K | 0.99% | -1,114 | -36.0% |
| 25 | SCUS | SCHWAB STRATEGIC TR | $686K | 0.93% | +27,238 | NEW |
| 26 | CGDG | CAPITAL GROUP DIVIDEND GROWE | $672K | 0.91% | +18,728 | NEW |
| 27 | CMF | ISHARES TR | $571K | 0.77% | +10,048 | NEW |
| 28 | SNDK | SANDISK CORP | $565K | 0.76% | +890 | NEW |
| 29 | GOOGL | ALPHABET INC | $550K | 0.74% | +1,913 | NEW |
| 30 | XLU | SELECT SECTOR SPDR TR | $539K | 0.73% | +11,736 | NEW |
| 31 | QUS | SPDR SERIES TRUST | $506K | 0.68% | -39,223 | -93.0% |
| 32 | AMZN | AMAZON COM INC | $445K | 0.60% | +2,135 | NEW |
| 33 | QEFA | SPDR INDEX SHS FDS | $443K | 0.60% | -31,773 | -87.0% |
| 34 | AAPL | APPLE INC | $406K | 0.55% | -16,691 | -91.3% |
| 35 | GSLC | GOLDMAN SACHS ETF TR | $387K | 0.52% | +56 | +1.8% |
| 36 | HFND | TIDAL TRUST I | $383K | 0.52% | +16,486 | NEW |
| 37 | EBAY | EBAY INC. | $368K | 0.50% | +4,048 | NEW |
| 38 | ULST | SSGA ACTIVE ETF TR | $361K | 0.49% | -1,222,732 | -99.3% |
| 39 | SPSM | SPDR SERIES TRUST | $329K | 0.44% | -13,538 | -66.6% |
| 40 | CGMS | CAPITAL GRP FIXED INCM ETF T | $314K | 0.42% | +11,539 | NEW |
| 41 | SCMB | SCHWAB STRATEGIC TR | $306K | 0.41% | +12,026 | NEW |
| 42 | VTI | VANGUARD INDEX FDS | $301K | 0.41% | -4,139 | -81.5% |
| 43 | MINO | PIMCO ETF TR | $294K | 0.40% | +6,507 | NEW |
| 44 | BAC | BANK AMERICA CORP | $292K | 0.39% | -1,603 | -21.1% |
| 45 | WMT | WALMART INC | $284K | 0.38% | +2,284 | NEW |
| 46 | CGIC | CAPITAL GROUP INTERNATIONAL | $265K | 0.36% | +8,010 | NEW |
| 47 | SUSA | ISHARES TR | $259K | 0.35% | +1,960 | NEW |
| 48 | WDC | WESTERN DIGITAL CORP | $241K | 0.33% | +892 | NEW |
| 49 | SPY | STATE STR SPDR S&P 500 ETF T | $234K | 0.32% | +359 | NEW |
| 50 | CGBL | CAPITAL GROUP CORE BALANCED | $224K | 0.30% | +6,523 | NEW |
| 51 | CGUS | CAPITAL GROUP CORE EQUITY ET | $224K | 0.30% | +5,835 | NEW |
| 52 | USFR | WISDOMTREE TR | $219K | 0.30% | +4,350 | NEW |
| 53 | IIGD | INVESCO EXCHNG TRAD SLF INDE | — | — | -240,304 | EXITED |
| 54 | PFIX | SIMPLIFY EXCHANGE TRADED FUN | — | — | -88,541 | EXITED |
| 55 | GTO | INVESCO ACTIVELY MANAGED ETF | — | — | -85,347 | EXITED |
| 56 | TOTL | SSGA ACTIVE ETF TR | — | — | -56,633 | EXITED |
| 57 | DNL | WISDOMTREE TR | — | — | -46,174 | EXITED |
| 58 | SPTM | SPDR SER TR | — | — | -28,620 | EXITED |
| 59 | XMMO | INVESCO EXCHANGE TRADED FD T | — | — | -12,372 | EXITED |
| 60 | TLT | ISHARES TR | — | — | -5,127 | EXITED |
| 61 | FCAL | FIRST TR EXCH TRADED FD III | — | — | -11,722 | EXITED |
| 62 | PWZ | INVESCO EXCH TRADED FD TR II | — | — | -22,843 | EXITED |
| 63 | IVV | ISHARES TR | — | — | -1,392 | EXITED |
| 64 | RPG | INVESCO EXCHANGE TRADED FD T | — | — | -3,204 | EXITED |
| 65 | SYK | STRYKER CORPORATION | — | — | -2,263 | EXITED |
| 66 | RPV | INVESCO EXCHANGE TRADED FD T | — | — | -5,481 | EXITED |
| 67 | SPIP | SPDR SER TR | — | — | -14,783 | EXITED |
| 68 | PEP | PEPSICO INC | — | — | -2,436 | EXITED |
| 69 | GLD | SPDR GOLD TR | — | — | -2,147 | EXITED |
| 70 | VOO | VANGUARD INDEX FDS | — | — | -894 | EXITED |
| 71 | JNJ | JOHNSON & JOHNSON | — | — | -1,613 | EXITED |
| 72 | UNH | UNITEDHEALTH GROUP INC | — | — | -528 | EXITED |
| 73 | IEF | ISHARES TR | — | — | -2,432 | EXITED |
| 74 | GOVI | INVESCO EXCH TRADED FD TR II | — | — | -7,825 | EXITED |
| 75 | IRT | INDEPENDENCE RLTY TR INC | — | — | -11,479 | EXITED |
| 76 | PECO | PHILLIPS EDISON & CO INC | — | — | -7,052 | EXITED |
| 77 | RSP | INVESCO EXCHANGE TRADED FD T | — | — | -1,495 | EXITED |
| 78 | RC | READY CAPITAL CORP | — | — | -11,175 | EXITED |
Source: SEC EDGAR · accession 0001855967-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.