January Capital Advisors LLC

CIK 1855967 · View on SEC EDGAR ↗

Portfolio value
$74.2M
#8,539 of 9,443 by 13F value · top 90.4%
Positions
52
As of
March 31, 2026 Data as of Q1 2026
Top 10 holdings weight
64.11%
Top 25 holdings weight
86.53%
Positions above 1%
23
Effective number of positions
14.8

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

New positions
52
Increased
0
Decreased
0
Closed
0
On this page

Sector breakdown

Communication Services
6.5%
Healthcare
3.0%
Technology
2.6%
Industrials
1.8%
Energy
1.6%
Retail
1.5%
Financials
0.4%
Other/Unmapped
82.5%

Full portfolio 52 positions

Type Streak 8Q trend
CGCP $13,275,590 17.90% 594,252 Up ×1
Unknown issuer (CUSIP: 02072Q267) $7,935,783 10.70% 329,165 Up ×1
DBND $6,995,920 9.43% 152,716 Up ×1
GOOG Alphabet Inc. - Class C Capital Stock $4,302,650 5.80% 14,999 Up ×1
GLDM $3,800,012 5.12% 40,997 Up ×1
XLK XLK $2,438,183 3.29% 18,346 Up ×1
AMGN Amgen Inc. - Common Stock $2,254,303 3.04% 6,407 Up ×1
XLE XLE $2,189,812 2.95% 35,746 Up ×1
BOXX $2,175,670 2.93% 18,709 Up ×1
IAU $2,171,822 2.93% 24,635 Up ×1
SPDN $1,977,453 2.67% 198,739 Up ×1
FNDF $1,822,349 2.46% 37,244 Up ×1
XLP XLP $1,587,789 2.14% 19,368 Up ×1
WM Waste Management, Inc. Common Stock $1,363,132 1.84% 5,932 Up ×1
CVX Chevron Corporation Common Stock $1,162,364 1.57% 5,618 Up ×1
XLV XLV $1,047,675 1.41% 7,146 Up ×1
XLY XLY $975,044 1.31% 8,947 Up ×1
SCHZ $950,650 1.28% 40,941 Up ×1
PHDG $934,569 1.26% 24,733 Up ×1
FNDE $924,209 1.25% 24,156 Up ×1
XLF XLF $911,222 1.23% 18,457 Up ×1
CGDV $787,145 1.06% 18,502 Up ×1
CGMU $764,082 1.03% 28,143 Up ×1
MSFT Microsoft Corporation - Common Stock $733,894 0.99% 1,983 Up ×1
SCUS $686,398 0.93% 27,238 Up ×1
CGDG $672,335 0.91% 18,728 Up ×1
CMF $571,329 0.77% 10,048 Up ×1
SNDK Sandisk Corporation - Common Stock $565,453 0.76% 890 Up ×1
GOOGL Alphabet Inc. - Class A Common Stock $550,102 0.74% 1,913 Up ×1
XLU XLU $538,565 0.73% 11,736 Up ×1
QUS $506,151 0.68% 2,949 Up ×1
AMZN Amazon.com, Inc. - Common Stock $444,656 0.60% 2,135 Up ×1
QEFA $443,406 0.60% 4,754 Up ×1
AAPL Apple Inc. - Common Stock $406,064 0.55% 1,600 Up ×1
GSLC $386,777 0.52% 3,091 Up ×1
HFND Unlimited HFND Multi-Strategy Return Tracker ETF $382,638 0.52% 16,486 Up ×1
EBAY eBay Inc. - Common Stock $368,449 0.50% 4,048 Up ×1
ULST $360,937 0.49% 8,912 Up ×1
SPSM $328,721 0.44% 6,803 Up ×1
CGMS $314,207 0.42% 11,539 Up ×1
SCMB $306,422 0.41% 12,026 Up ×1
VTI $301,241 0.41% 939 Up ×1
MINO $293,921 0.40% 6,507 Up ×1
BAC Bank of America Corporation Common Stock $291,824 0.39% 5,986 Up ×1
WMT Walmart Inc. - Common Stock $284,421 0.38% 2,284 Up ×1
CGIC $265,233 0.36% 8,010 Up ×1
SUSA $258,916 0.35% 1,960 Up ×1
WDC Western Digital Corporation - Common Stock $241,277 0.33% 892 Up ×1
SPY SPY $234,027 0.32% 359 Up ×1
CGBL $224,456 0.30% 6,523 Up ×1
CGUS $224,268 0.30% 5,835 Up ×1
USFR $218,979 0.30% 4,350 Up ×1

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
CGCP $13,275,590 594,252 17.90%
Unknown issuer (CUSIP: 02072Q267) $7,935,783 329,165 10.70%
DBND $6,995,920 152,716 9.43%
GOOG $4,302,650 14,999 5.80%
GLDM $3,800,012 40,997 5.12%
XLK $2,438,183 18,346 3.29%
AMGN $2,254,303 6,407 3.04%
XLE $2,189,812 35,746 2.95%
BOXX $2,175,670 18,709 2.93%
IAU $2,171,822 24,635 2.93%
SPDN $1,977,453 198,739 2.67%
FNDF $1,822,349 37,244 2.46%
XLP $1,587,789 19,368 2.14%
WM $1,363,132 5,932 1.84%
CVX $1,162,364 5,618 1.57%