Hardworking Capital Advisors, LLC

CIK 2098583 · SEC EDGAR에서 보기 ↗

포트폴리오 가치
$122.4M
13F 가치 기준 9,443개 중 #7,977위 · 상위 84.5%
포지션
84
기준일
2026년 6월 30일

포트폴리오 가치 분기별: +14.6% 13F는 현금을 공개하지 않습니다

상위 10개 보유 비중
47.51%
상위 25개 보유 비중
68.65%
1% 초과 포지션
24
유효 포지션 수
28.4

13F 장기 주식 보유분만 기준 (현금, 채권, 공매도 미공개)

회전율 Q2 2026: 4.16% 추정 매수 $17,268,674 · 매도 $4,766,191

신규 포지션
2
증가함
35
감소
42
종료
1
이 페이지에서

섹터별 비중

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%
기타/미분류
60.8%

전체 포트폴리오 84 포지션

유형 연속 8분기 추세
SPY SPY $14,940,627 12.21% 20,007 상승 ×1
JPST $8,167,522 6.67% 161,509 $-726,691 하락 ×2
MINT $5,945,451 4.86% 58,977 $-124,365 하락 ×2
AAPL Apple Inc. - Common Stock $5,337,513 4.36% 18,446 $640,959 하락 ×2
GSY $4,826,278 3.94% 96,237 $-473,026 하락 ×2
BIL $4,075,048 3.33% 44,468 $1,210,382 상승 ×1
BAPR $3,990,577 3.26% 74,926 $72,895 하락 ×2
PMAR $3,935,500 3.22% 82,385 $66,068 하락 ×2
PJAN $3,874,737 3.17% 78,293 $73,056 하락 ×2
AMZN Amazon.com, Inc. - Common Stock $3,055,757 2.50% 12,821 $278,268 하락 ×2
FLOT $2,837,180 2.32% 55,576 $-70,042 하락 ×1
NEAR $2,617,754 2.14% 51,673 $-113,408 하락 ×1
GOOGL Alphabet Inc. - Class A Common Stock $2,559,833 2.09% 7,163 $425,691 하락 ×2
DSEP $2,012,689 1.64% 42,426 $10,414 하락 ×2
MSFT Microsoft Corporation - Common Stock $1,863,241 1.52% 4,995 $84,505 상승 ×2
QBF $1,856,195 1.52% 126,330 $-264,960 상승 ×2
SDY $1,663,049 1.36% 10,928 $48,397 하락 ×1
AMGN Amgen Inc. - Common Stock $1,579,256 1.29% 4,361 $56,445 상승 ×1
VOO $1,355,763 1.11% 1,974 $207,272 상승 ×2
XLG $1,300,035 1.06% 21,232 $106,590 하락 ×2
VTI $1,296,620 1.06% 3,504 $172,502
GBIL $1,276,339 1.04% 12,743 $-177,919 하락 ×2
PJUN $1,260,025 1.03% 29,147 $-2,054 하락 ×1
SHV iShares 0-1 Year Treasury Bond ETF $1,232,389 1.01% 11,168 $-298,389 하락 ×2
ICE Intercontinental Exchange Inc. Common Stock $1,162,223 0.95% 9,441 $-181,118 상승 ×2
MCD McDonald's Corporation Common Stock $1,158,218 0.95% 4,285 $-145,960 상승 ×2
NVDA NVIDIA Corporation - Common Stock $1,141,171 0.93% 5,703 $163,957 상승 ×2
PSA Public Storage Common Stock $1,141,016 0.93% 3,585 $139,759 하락 ×1
WMT Walmart Inc. - Common Stock $1,090,633 0.89% 9,629 $-109,056 하락 ×2
PG Procter & Gamble Company (The) Common Stock $1,043,727 0.85% 7,118 $20,210 상승 ×2
PEP PepsiCo, Inc. - Common Stock $1,041,391 0.85% 7,691 $-153,330 하락 ×2
JNJ Johnson & Johnson Common Stock $991,466 0.81% 3,904 $79,050 상승 ×1
CL Colgate-Palmolive Company Common Stock $959,126 0.78% 10,462 $50,984 하락 ×2
COST Costco Wholesale Corporation - Common Stock $956,116 0.78% 1,022 $-43,361 상승 ×1
ROL Rollins, Inc. Common Stock $955,424 0.78% 22,890 $-182,421 상승 ×2
META Meta Platforms, Inc. - Class A Common Stock $943,799 0.77% 1,676 $696 상승 ×2
DGX Quest Diagnostics Incorporated Common Stock $943,063 0.77% 4,449 $55,414 하락 ×2
SBUX Starbucks Corporation - Common Stock $921,919 0.75% 9,022 $62,468 하락 ×1
KO Coca-Cola Company (The) Common Stock $920,927 0.75% 11,332 $49,163 하락 ×2
FAST Fastenal Company - Common Stock $918,503 0.75% 19,124 $19,374 하락 ×1
CGGR $893,685 0.73% 18,934 $146,231 상승 ×2
HD Home Depot, Inc. (The) Common Stock $892,185 0.73% 2,530 $78,972 상승 ×2
ORCL Oracle Corporation Common Stock $888,090 0.73% 6,060 $-13,020 하락 ×1
SJM The J.M. Smucker Company Common Stock $885,596 0.72% 7,872 $123,695 하락 ×1
ADP Automatic Data Processing, Inc. - Common Stock $876,014 0.72% 3,912 $87,228 상승 ×2
ITW Illinois Tool Works Inc. Common Stock $871,120 0.71% 3,221 $25,019 하락 ×1
AZO AutoZone, Inc. Common Stock $747,850 0.61% 234 $-8,773 상승 ×2
VXUS Vanguard Total International Stock ETF $745,729 0.61% 8,723 $73,098
GROZ $744,955 0.61% 23,441 $108,385 상승 ×2
MNST Monster Beverage Corporation - Common Stock $718,881 0.59% 7,479 $156,157 하락 ×2
BNDX Vanguard Total International Bond ETF $699,184 0.57% 14,437 $69,633 상승 ×2
MSCI MSCI Inc. Common Stock $674,940 0.55% 1,205 $17,286 하락 ×1
TSCO Tractor Supply Company - Common Stock $674,894 0.55% 21,351 $-565,557 하락 ×1
MMM 3M Company Common Stock $657,068 0.54% 4,058 $63,929 하락 ×1
NVO Novo Nordisk A/S Common Stock $650,546 0.53% 13,570 $146,042 하락 ×1
V Visa Inc. $632,052 0.52% 1,842 $89,777 상승 ×2
TJX TJX Companies, Inc. (The) Common Stock $613,878 0.50% 4,052 $-19,812 상승 ×2
TMO Thermo Fisher Scientific Inc Common Stock $582,109 0.48% 1,161 $38,454 상승 ×2
GPN Global Payments Inc. Common Stock $581,206 0.47% 8,010 $44,085 상승 ×1
MA Mastercard Incorporated Common Stock $549,610 0.45% 1,070 $32,917 상승 ×2
ELS Equity Lifestyle Properties, Inc. Common Stock $545,183 0.45% 8,459 $23,352 상승 ×1
VXF $524,427 0.43% 2,130 $89,160 상승 ×1
COR Cencora, Inc. Common Stock $516,229 0.42% 1,824 $-26,358 상승 ×1
MKC McCormick & Company, Incorporated Common Stock $507,493 0.41% 10,065 $-259,285 하락 ×1
GL Globe Life Inc. Common Stock $507,451 0.41% 2,840 $101,770 하락 ×1
BND Vanguard Total Bond Market ETF $506,896 0.41% 6,905 $-1,588
BSV $454,605 0.37% 5,835 $39,032 상승 ×2
CHD Church & Dwight Company, Inc. Common Stock $437,600 0.36% 4,517 $19,924 상승 ×1
CASY Caseys General Stores, Inc. - Common Stock $405,348 0.33% 510 $39,231 상승 ×2
HSY The Hershey Company Common Stock $390,311 0.32% 2,225 $-72,554 하락 ×2
VEA $364,159 0.30% 5,111 $68,686 상승 ×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 하락 ×2
BSX Boston Scientific Corporation Common Stock $297,693 0.24% 6,975 $-78,117 상승 ×2
INTU Intuit Inc. - Common Stock $290,005 0.24% 1,111 $-218,505 하락 ×1
JKHY Jack Henry & Associates, Inc. - Common Stock $288,596 0.24% 2,095 $-220,157 하락 ×1
CMCSA Comcast Corporation - Class A Common Stock $287,100 0.23% 11,694 $-229,120 하락 ×1
MTD Mettler-Toledo International, Inc. Common Stock $274,665 0.22% 215 $12,335 상승 ×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 상승 ×1
DCI Donaldson Company, Inc. Common Stock $228,375 0.19% 2,544 $-162,621 하락 ×1
BIV $224,271 0.18% 2,924 $5,466 상승 ×2
CHKP Check Point Software Technologies Ltd. - Ordinary Shares $210,288 0.17% 1,600 $-41,414 하락 ×1

가장 큰 신규 베팅

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권 가치 주식 % 포트폴리오의
SPY $14,940,627 20,007 12.21%
GOOG $242,256 686 0.20%

상위 변동 (분기별)

증권 거래 주식 Δ 가치 Δ
BIL 추가 매수 +13K +$1.2M
JPST 축소함 -14K -$727K
AAPL 축소함 -60 +$641K
TSCO 축소함 -6K -$566K
GSY 축소함 -9K -$473K
GOOGL 축소함 -259 +$426K
SHV 축소함 -3K -$298K
AMZN 축소함 -515 +$278K
QBF 추가 매수 +2K -$265K
MKC 축소함 -5K -$259K

청산 포지션

기업 이벤트(합병, 상장 폐지) 포함 — 모든 이탈이 매도는 아님

청산된 포지션은 13F 보고 변경 사항을 반영합니다. 인덱스 관리자의 경우 이러한 변경은 능동적인 결정이 아닌 기계적인(상장 폐지, M&A, 인덱스 리밸런싱) 경우가 많습니다.

증권분기 이전 주식 수 이전 가치 매도 후 가격 변동
PAYX 2026년 3월 31일 8,650 $970,326 34.1%
AMT 2026년 3월 31일 4,492 $788,652 2.7%
GIS 2026년 6월 30일 10,417 $387,735 14.4%
GOOG 2026년 3월 31일 662 $207,668 18.6%