Hardworking Capital Advisors, LLC
CIK 2098583 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $122.4M
- Posisi
- 84
- Per tanggal
- 30 Juni 2026
#7.977 dari 9.443 berdasarkan nilai 13F · top 84.5%
Nilai portofolio QoQ: +14.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 47,51%
- Bobot 25 kepemilikan teratas
- 68,65%
- Posisi di atas 1%
- 24
- Jumlah posisi efektif
- 28,4
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 4,16% Perkiraan pembelian $17.268.674 · penjualan $4.766.191
- Posisi baru
- 2
- Meningkat
- 35
- Menurun
- 42
- Tertutup
- 1
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
60,8%
Portofolio lengkap 84 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $14.940.627 | 12,21% | 20.007 | Naik ×1 | |||
| JPST | $8.167.522 | 6,67% | 161.509 | $-726.691 | Turun ×2 | ||
| MINT | $5.945.451 | 4,86% | 58.977 | $-124.365 | Turun ×2 | ||
| AAPL Apple Inc. - Common Stock | $5.337.513 | 4,36% | 18.446 | $640.959 | Turun ×2 | ||
| GSY | $4.826.278 | 3,94% | 96.237 | $-473.026 | Turun ×2 | ||
| BIL | $4.075.048 | 3,33% | 44.468 | $1.210.382 | Naik ×1 | ||
| BAPR | $3.990.577 | 3,26% | 74.926 | $72.895 | Turun ×2 | ||
| PMAR | $3.935.500 | 3,22% | 82.385 | $66.068 | Turun ×2 | ||
| PJAN | $3.874.737 | 3,17% | 78.293 | $73.056 | Turun ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3.055.757 | 2,50% | 12.821 | $278.268 | Turun ×2 | ||
| FLOT | $2.837.180 | 2,32% | 55.576 | $-70.042 | Turun ×1 | ||
| NEAR | $2.617.754 | 2,14% | 51.673 | $-113.408 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2.559.833 | 2,09% | 7.163 | $425.691 | Turun ×2 | ||
| DSEP | $2.012.689 | 1,64% | 42.426 | $10.414 | Turun ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $1.863.241 | 1,52% | 4.995 | $84.505 | Naik ×2 | ||
| QBF | $1.856.195 | 1,52% | 126.330 | $-264.960 | Naik ×2 | ||
| SDY | $1.663.049 | 1,36% | 10.928 | $48.397 | Turun ×1 | ||
| AMGN Amgen Inc. - Common Stock | $1.579.256 | 1,29% | 4.361 | $56.445 | Naik ×1 | ||
| VOO | $1.355.763 | 1,11% | 1.974 | $207.272 | Naik ×2 | ||
| XLG | $1.300.035 | 1,06% | 21.232 | $106.590 | Turun ×2 | ||
| VTI | $1.296.620 | 1,06% | 3.504 | $172.502 | |||
| GBIL | $1.276.339 | 1,04% | 12.743 | $-177.919 | Turun ×2 | ||
| PJUN | $1.260.025 | 1,03% | 29.147 | $-2.054 | Turun ×1 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $1.232.389 | 1,01% | 11.168 | $-298.389 | Turun ×2 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $1.162.223 | 0,95% | 9.441 | $-181.118 | Naik ×2 | ||
| MCD McDonald's Corporation Common Stock | $1.158.218 | 0,95% | 4.285 | $-145.960 | Naik ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $1.141.171 | 0,93% | 5.703 | $163.957 | Naik ×2 | ||
| PSA Public Storage Common Stock | $1.141.016 | 0,93% | 3.585 | $139.759 | Turun ×1 | ||
| WMT Walmart Inc. - Common Stock | $1.090.633 | 0,89% | 9.629 | $-109.056 | Turun ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $1.043.727 | 0,85% | 7.118 | $20.210 | Naik ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $1.041.391 | 0,85% | 7.691 | $-153.330 | Turun ×2 | ||
| JNJ Johnson & Johnson Common Stock | $991.466 | 0,81% | 3.904 | $79.050 | Naik ×1 | ||
| CL Colgate-Palmolive Company Common Stock | $959.126 | 0,78% | 10.462 | $50.984 | Turun ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $956.116 | 0,78% | 1.022 | $-43.361 | Naik ×1 | ||
| ROL Rollins, Inc. Common Stock | $955.424 | 0,78% | 22.890 | $-182.421 | Naik ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $943.799 | 0,77% | 1.676 | $696 | Naik ×2 | ||
| DGX Quest Diagnostics Incorporated Common Stock | $943.063 | 0,77% | 4.449 | $55.414 | Turun ×2 | ||
| SBUX Starbucks Corporation - Common Stock | $921.919 | 0,75% | 9.022 | $62.468 | Turun ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $920.927 | 0,75% | 11.332 | $49.163 | Turun ×2 | ||
| FAST Fastenal Company - Common Stock | $918.503 | 0,75% | 19.124 | $19.374 | Turun ×1 | ||
| CGGR | $893.685 | 0,73% | 18.934 | $146.231 | Naik ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $892.185 | 0,73% | 2.530 | $78.972 | Naik ×2 | ||
| ORCL Oracle Corporation Common Stock | $888.090 | 0,73% | 6.060 | $-13.020 | Turun ×1 | ||
| SJM The J.M. Smucker Company Common Stock | $885.596 | 0,72% | 7.872 | $123.695 | Turun ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $876.014 | 0,72% | 3.912 | $87.228 | Naik ×2 | ||
| ITW Illinois Tool Works Inc. Common Stock | $871.120 | 0,71% | 3.221 | $25.019 | Turun ×1 | ||
| AZO AutoZone, Inc. Common Stock | $747.850 | 0,61% | 234 | $-8.773 | Naik ×2 | ||
| VXUS Vanguard Total International Stock ETF | $745.729 | 0,61% | 8.723 | $73.098 | |||
| GROZ | $744.955 | 0,61% | 23.441 | $108.385 | Naik ×2 | ||
| MNST Monster Beverage Corporation - Common Stock | $718.881 | 0,59% | 7.479 | $156.157 | Turun ×2 | ||
| BNDX Vanguard Total International Bond ETF | $699.184 | 0,57% | 14.437 | $69.633 | Naik ×2 | ||
| MSCI MSCI Inc. Common Stock | $674.940 | 0,55% | 1.205 | $17.286 | Turun ×1 | ||
| TSCO Tractor Supply Company - Common Stock | $674.894 | 0,55% | 21.351 | $-565.557 | Turun ×1 | ||
| MMM 3M Company Common Stock | $657.068 | 0,54% | 4.058 | $63.929 | Turun ×1 | ||
| NVO Novo Nordisk A/S Common Stock | $650.546 | 0,53% | 13.570 | $146.042 | Turun ×1 | ||
| V Visa Inc. | $632.052 | 0,52% | 1.842 | $89.777 | Naik ×2 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $613.878 | 0,50% | 4.052 | $-19.812 | Naik ×2 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $582.109 | 0,48% | 1.161 | $38.454 | Naik ×2 | ||
| GPN Global Payments Inc. Common Stock | $581.206 | 0,47% | 8.010 | $44.085 | Naik ×1 | ||
| MA Mastercard Incorporated Common Stock | $549.610 | 0,45% | 1.070 | $32.917 | Naik ×2 | ||
| ELS Equity Lifestyle Properties, Inc. Common Stock | $545.183 | 0,45% | 8.459 | $23.352 | Naik ×1 | ||
| VXF | $524.427 | 0,43% | 2.130 | $89.160 | Naik ×1 | ||
| COR Cencora, Inc. Common Stock | $516.229 | 0,42% | 1.824 | $-26.358 | Naik ×1 | ||
| MKC McCormick & Company, Incorporated Common Stock | $507.493 | 0,41% | 10.065 | $-259.285 | Turun ×1 | ||
| GL Globe Life Inc. Common Stock | $507.451 | 0,41% | 2.840 | $101.770 | Turun ×1 | ||
| BND Vanguard Total Bond Market ETF | $506.896 | 0,41% | 6.905 | $-1.588 | |||
| BSV | $454.605 | 0,37% | 5.835 | $39.032 | Naik ×2 | ||
| CHD Church & Dwight Company, Inc. Common Stock | $437.600 | 0,36% | 4.517 | $19.924 | Naik ×1 | ||
| CASY Caseys General Stores, Inc. - Common Stock | $405.348 | 0,33% | 510 | $39.231 | Naik ×2 | ||
| HSY The Hershey Company Common Stock | $390.311 | 0,32% | 2.225 | $-72.554 | Turun ×2 | ||
| VEA | $364.159 | 0,30% | 5.111 | $68.686 | Naik ×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 | Turun ×2 | ||
| BSX Boston Scientific Corporation Common Stock | $297.693 | 0,24% | 6.975 | $-78.117 | Naik ×2 | ||
| INTU Intuit Inc. - Common Stock | $290.005 | 0,24% | 1.111 | $-218.505 | Turun ×1 | ||
| JKHY Jack Henry & Associates, Inc. - Common Stock | $288.596 | 0,24% | 2.095 | $-220.157 | Turun ×1 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $287.100 | 0,23% | 11.694 | $-229.120 | Turun ×1 | ||
| MTD Mettler-Toledo International, Inc. Common Stock | $274.665 | 0,22% | 215 | $12.335 | Naik ×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 | Naik ×1 | ||
| DCI Donaldson Company, Inc. Common Stock | $228.375 | 0,19% | 2.544 | $-162.621 | Turun ×1 | ||
| BIV | $224.271 | 0,18% | 2.924 | $5.466 | Naik ×2 | ||
| CHKP Check Point Software Technologies Ltd. - Ordinary Shares | $210.288 | 0,17% | 1.600 | $-41.414 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| SPY | $14.940.627 | 20.007 | 12,21% |
| GOOG | $242.256 | 686 | 0,20% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| BIL | Beli lebih banyak | +13K | +$1.2M |
| JPST | Dipangkas | -14K | -$727K |
| AAPL | Dipangkas | -60 | +$641K |
| TSCO | Dipangkas | -6K | -$566K |
| GSY | Dipangkas | -9K | -$473K |
| GOOGL | Dipangkas | -259 | +$426K |
| SHV | Dipangkas | -3K | -$298K |
| AMZN | Dipangkas | -515 | +$278K |
| QBF | Beli lebih banyak | +2K | -$265K |
| MKC | Dipangkas | -5K | -$259K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.