Hardworking Capital Advisors, LLC
CIK 2098583 · Voir sur SEC EDGAR ↗
- Valeur du portefeuille
- $122.4M
- Positions
- 84
- Au
- 30 juin 2026
#7 977 sur 9 443 par valeur 13F · top 84.5%
Valeur du portefeuille TQ : +14.6% Le 13F ne divulgue pas les liquidités
- Poids des 10 principales participations
- 47,51%
- Poids des 25 principales participations
- 68,65%
- Positions supérieures à 1%
- 24
- Nombre effectif de positions
- 28,4
Basé uniquement sur les positions longues en actions du 13F (liquidités, obligations, positions courtes non divulguées)
Rotation Q2 2026 : 4,16% Achats estimés $17 268 674 · Ventes $4 766 191
- Nouvelles positions
- 2
- Augmenté
- 35
- Diminué
- 42
- Fermé
- 1
Sur cette page
- Répartition sectorielle Répartition du portefeuille par secteurs du marché.
- Portefeuille Chaque action que cette institution déclare détenir, à partir de son dernier 13F.
- Plus gros nouveaux paris Nouvelles positions ouvertes au dernier trimestre.
- Mouvements principaux Les plus fortes augmentations et diminutions de positions ce trimestre.
- Positions clôturées Positions entièrement vendues par le gestionnaire au dernier trimestre.
Répartition sectorielle
Technology
7,9%
Retail
6,9%
Healthcare
4,8%
Industrials
3,7%
Communication Services
3,6%
Consumer Staples
3,6%
Financial Services
3,2%
Consumer products
2,0%
Consumer Discretionary
1,7%
Real Estate
1,4%
Financials
0,4%
Autre/Non mappé
60,8%
Portefeuille complet 84 positions
| Type | Série | Tendance 8 trimestres | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $14 940 627 | 12,21% | 20 007 | Hausse ×1 | |||
| JPST | $8 167 522 | 6,67% | 161 509 | $-726 691 | Baisse ×2 | ||
| MINT | $5 945 451 | 4,86% | 58 977 | $-124 365 | Baisse ×2 | ||
| AAPL Apple Inc. - Common Stock | $5 337 513 | 4,36% | 18 446 | $640 959 | Baisse ×2 | ||
| GSY | $4 826 278 | 3,94% | 96 237 | $-473 026 | Baisse ×2 | ||
| BIL | $4 075 048 | 3,33% | 44 468 | $1 210 382 | Hausse ×1 | ||
| BAPR | $3 990 577 | 3,26% | 74 926 | $72 895 | Baisse ×2 | ||
| PMAR | $3 935 500 | 3,22% | 82 385 | $66 068 | Baisse ×2 | ||
| PJAN | $3 874 737 | 3,17% | 78 293 | $73 056 | Baisse ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3 055 757 | 2,50% | 12 821 | $278 268 | Baisse ×2 | ||
| FLOT | $2 837 180 | 2,32% | 55 576 | $-70 042 | Baisse ×1 | ||
| NEAR | $2 617 754 | 2,14% | 51 673 | $-113 408 | Baisse ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2 559 833 | 2,09% | 7 163 | $425 691 | Baisse ×2 | ||
| DSEP | $2 012 689 | 1,64% | 42 426 | $10 414 | Baisse ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $1 863 241 | 1,52% | 4 995 | $84 505 | Hausse ×2 | ||
| QBF | $1 856 195 | 1,52% | 126 330 | $-264 960 | Hausse ×2 | ||
| SDY | $1 663 049 | 1,36% | 10 928 | $48 397 | Baisse ×1 | ||
| AMGN Amgen Inc. - Common Stock | $1 579 256 | 1,29% | 4 361 | $56 445 | Hausse ×1 | ||
| VOO | $1 355 763 | 1,11% | 1 974 | $207 272 | Hausse ×2 | ||
| XLG | $1 300 035 | 1,06% | 21 232 | $106 590 | Baisse ×2 | ||
| VTI | $1 296 620 | 1,06% | 3 504 | $172 502 | |||
| GBIL | $1 276 339 | 1,04% | 12 743 | $-177 919 | Baisse ×2 | ||
| PJUN | $1 260 025 | 1,03% | 29 147 | $-2 054 | Baisse ×1 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $1 232 389 | 1,01% | 11 168 | $-298 389 | Baisse ×2 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $1 162 223 | 0,95% | 9 441 | $-181 118 | Hausse ×2 | ||
| MCD McDonald's Corporation Common Stock | $1 158 218 | 0,95% | 4 285 | $-145 960 | Hausse ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $1 141 171 | 0,93% | 5 703 | $163 957 | Hausse ×2 | ||
| PSA Public Storage Common Stock | $1 141 016 | 0,93% | 3 585 | $139 759 | Baisse ×1 | ||
| WMT Walmart Inc. - Common Stock | $1 090 633 | 0,89% | 9 629 | $-109 056 | Baisse ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $1 043 727 | 0,85% | 7 118 | $20 210 | Hausse ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $1 041 391 | 0,85% | 7 691 | $-153 330 | Baisse ×2 | ||
| JNJ Johnson & Johnson Common Stock | $991 466 | 0,81% | 3 904 | $79 050 | Hausse ×1 | ||
| CL Colgate-Palmolive Company Common Stock | $959 126 | 0,78% | 10 462 | $50 984 | Baisse ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $956 116 | 0,78% | 1 022 | $-43 361 | Hausse ×1 | ||
| ROL Rollins, Inc. Common Stock | $955 424 | 0,78% | 22 890 | $-182 421 | Hausse ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $943 799 | 0,77% | 1 676 | $696 | Hausse ×2 | ||
| DGX Quest Diagnostics Incorporated Common Stock | $943 063 | 0,77% | 4 449 | $55 414 | Baisse ×2 | ||
| SBUX Starbucks Corporation - Common Stock | $921 919 | 0,75% | 9 022 | $62 468 | Baisse ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $920 927 | 0,75% | 11 332 | $49 163 | Baisse ×2 | ||
| FAST Fastenal Company - Common Stock | $918 503 | 0,75% | 19 124 | $19 374 | Baisse ×1 | ||
| CGGR | $893 685 | 0,73% | 18 934 | $146 231 | Hausse ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $892 185 | 0,73% | 2 530 | $78 972 | Hausse ×2 | ||
| ORCL Oracle Corporation Common Stock | $888 090 | 0,73% | 6 060 | $-13 020 | Baisse ×1 | ||
| SJM The J.M. Smucker Company Common Stock | $885 596 | 0,72% | 7 872 | $123 695 | Baisse ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $876 014 | 0,72% | 3 912 | $87 228 | Hausse ×2 | ||
| ITW Illinois Tool Works Inc. Common Stock | $871 120 | 0,71% | 3 221 | $25 019 | Baisse ×1 | ||
| AZO AutoZone, Inc. Common Stock | $747 850 | 0,61% | 234 | $-8 773 | Hausse ×2 | ||
| VXUS Vanguard Total International Stock ETF | $745 729 | 0,61% | 8 723 | $73 098 | |||
| GROZ | $744 955 | 0,61% | 23 441 | $108 385 | Hausse ×2 | ||
| MNST Monster Beverage Corporation - Common Stock | $718 881 | 0,59% | 7 479 | $156 157 | Baisse ×2 | ||
| BNDX Vanguard Total International Bond ETF | $699 184 | 0,57% | 14 437 | $69 633 | Hausse ×2 | ||
| MSCI MSCI Inc. Common Stock | $674 940 | 0,55% | 1 205 | $17 286 | Baisse ×1 | ||
| TSCO Tractor Supply Company - Common Stock | $674 894 | 0,55% | 21 351 | $-565 557 | Baisse ×1 | ||
| MMM 3M Company Common Stock | $657 068 | 0,54% | 4 058 | $63 929 | Baisse ×1 | ||
| NVO Novo Nordisk A/S Common Stock | $650 546 | 0,53% | 13 570 | $146 042 | Baisse ×1 | ||
| V Visa Inc. | $632 052 | 0,52% | 1 842 | $89 777 | Hausse ×2 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $613 878 | 0,50% | 4 052 | $-19 812 | Hausse ×2 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $582 109 | 0,48% | 1 161 | $38 454 | Hausse ×2 | ||
| GPN Global Payments Inc. Common Stock | $581 206 | 0,47% | 8 010 | $44 085 | Hausse ×1 | ||
| MA Mastercard Incorporated Common Stock | $549 610 | 0,45% | 1 070 | $32 917 | Hausse ×2 | ||
| ELS Equity Lifestyle Properties, Inc. Common Stock | $545 183 | 0,45% | 8 459 | $23 352 | Hausse ×1 | ||
| VXF | $524 427 | 0,43% | 2 130 | $89 160 | Hausse ×1 | ||
| COR Cencora, Inc. Common Stock | $516 229 | 0,42% | 1 824 | $-26 358 | Hausse ×1 | ||
| MKC McCormick & Company, Incorporated Common Stock | $507 493 | 0,41% | 10 065 | $-259 285 | Baisse ×1 | ||
| GL Globe Life Inc. Common Stock | $507 451 | 0,41% | 2 840 | $101 770 | Baisse ×1 | ||
| BND Vanguard Total Bond Market ETF | $506 896 | 0,41% | 6 905 | $-1 588 | |||
| BSV | $454 605 | 0,37% | 5 835 | $39 032 | Hausse ×2 | ||
| CHD Church & Dwight Company, Inc. Common Stock | $437 600 | 0,36% | 4 517 | $19 924 | Hausse ×1 | ||
| CASY Caseys General Stores, Inc. - Common Stock | $405 348 | 0,33% | 510 | $39 231 | Hausse ×2 | ||
| HSY The Hershey Company Common Stock | $390 311 | 0,32% | 2 225 | $-72 554 | Baisse ×2 | ||
| VEA | $364 159 | 0,30% | 5 111 | $68 686 | Hausse ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $357 000 | 0,29% | 5 000 | $-123 750 | |||
| QQQ Invesco QQQ Trust, Series 1 | $309 288 | 0,25% | 420 | $63 409 | Baisse ×2 | ||
| BSX Boston Scientific Corporation Common Stock | $297 693 | 0,24% | 6 975 | $-78 117 | Hausse ×2 | ||
| INTU Intuit Inc. - Common Stock | $290 005 | 0,24% | 1 111 | $-218 505 | Baisse ×1 | ||
| JKHY Jack Henry & Associates, Inc. - Common Stock | $288 596 | 0,24% | 2 095 | $-220 157 | Baisse ×1 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $287 100 | 0,23% | 11 694 | $-229 120 | Baisse ×1 | ||
| MTD Mettler-Toledo International, Inc. Common Stock | $274 665 | 0,22% | 215 | $12 335 | Hausse ×2 | ||
| VMBS Vanguard Mortgage-Backed Securities ETF | $263 400 | 0,22% | 5 627 | $-788 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $242 256 | 0,20% | 686 | ||||
| BLV | $235 534 | 0,19% | 3 417 | $12 824 | Hausse ×1 | ||
| DCI Donaldson Company, Inc. Common Stock | $228 375 | 0,19% | 2 544 | $-162 621 | Baisse ×1 | ||
| BIV | $224 271 | 0,18% | 2 924 | $5 466 | Hausse ×2 | ||
| CHKP Check Point Software Technologies Ltd. - Ordinary Shares | $210 288 | 0,17% | 1 600 | $-41 414 | Baisse ×1 | ||
| Aucune correspondance | |||||||
Plus gros nouveaux paris
Nouvelles positions ouvertes ce trimestre, par ordre décroissant.
| Titre | Valeur | Actions | % du portefeuille |
|---|---|---|---|
| SPY | $14 940 627 | 20 007 | 12,21% |
| GOOG | $242 256 | 686 | 0,20% |
Principaux mouvements (T/T)
Positions clôturées
Inclut les événements d'entreprise (fusions, retraits de la cote) — toutes les sorties ne sont pas des ventes
Les positions clôturées reflètent les changements de déclaration 13F ; pour les gestionnaires d'indices, il s'agit souvent de décisions mécaniques (radiation, fusions et acquisitions, rééquilibrage d'indices), et non de décisions actives.