January Capital Advisors

SAN FRANCISCO, CAfiles as January Capital Advisors LLC

$120m in 55 US stocks at the end of 30 June 2026. The top 10 are 68.5% of the money. It changed about 38.3% of the portfolio this quarter.

Value

$120m

Stocks

Top 10 share

68.5%

Turnover

38.3%

What changed this quarter

New

Bought for the first time this quarter.

Select Sector Spdr TRXLI
3.5% of the fund
Select Sector Spdr TRXLC
0.7% of the fund
Select Sector Spdr TRXLB
0.5% of the fund
Micron TechnologyMU
0.2% of the fund
Palo Alto NetworksPANW
0.2% of the fund
Berkshire HathawayBRK-B
0.2% of the fund

Added

Bought more of a stock they already held.

World Gold TRGLDM
10.6% of the fund
+288%
Select Sector Spdr TRXLK
8.3% of the fund
+186%
Schwab Strategic TRFNDF
7.2% of the fund
+336%
Schwab Strategic TRFNDE
7.0% of the fund
+779%
Schwab Strategic TRSCHZ
6.6% of the fund
+734%
Select Sector Spdr TRXLE
5.9% of the fund
+275%
Select Sector Spdr TRXLF
2.1% of the fund
+158%
Select Sector Spdr TRXLV
2.1% of the fund
+123%
Select Sector Spdr TRXLY
2.0% of the fund
+132%
SandiskSNDK
1.9% of the fund
+12%
Vanguard Index FDSVTI
0.5% of the fund
+75%
Capital Group Core Equity ETCGUS
0.2% of the fund
+2%

Cut

Sold some of their stake.

Capital GRP Fixed Incm ETF TCGCP
6.9% of the fund
-38%
Doubleline ETF TrustDBND
3.2% of the fund
-45%
Ishares Gold TRIAU
1.5% of the fund
-4%
Invesco Actively Managed EXCPHDG
0.8% of the fund
-5%
Spdr Series TrustQUS
0.4% of the fund
-11%
AppleAAPL
0.4% of the fund
-3%
ChevronCVX
0.4% of the fund
-53%
Schwab Strategic TRSCUS
0.3% of the fund
-50%
Ssga Active ETF TRULST
0.2% of the fund
-24%

Sold out

Sold their entire stake.

Direxion Shares ETF TrustSPDN
-100%
Select Sector Spdr TRXLP
-100%
Select Sector Spdr TRXLU
-100%

Holdings

World Gold TRGLDM
Share
10.6%
Value
$13m
Shares
159,214
+288%
Select Sector Spdr TRXLK
Share
8.3%
Value
$10m
Shares
52,413
+186%
EA Series TrustVPX
Share
8.1%
Value
$10m
Shares
326,099
Held
Schwab Strategic TRFNDF
Share
7.2%
Value
$9m
Shares
162,267
+336%
Schwab Strategic TRFNDE
Share
7.0%
Value
$8m
Shares
212,219
+779%
Capital GRP Fixed Incm ETF TCGCP
Share
6.9%
Value
$8m
Shares
368,860
-38%
Schwab Strategic TRSCHZ
Share
6.6%
Value
$8m
Shares
341,513
+734%
Select Sector Spdr TRXLE
Share
5.9%
Value
$7m
Shares
133,886
+275%
AlphabetGOOG
Share
4.4%
Value
$5m
Shares
15,019
Held
Select Sector Spdr TRXLI
Share
3.5%
Value
$4m
Shares
22,556
New
Doubleline ETF TrustDBND
Share
3.2%
Value
$4m
Shares
84,184
-45%
Select Sector Spdr TRXLF
Share
2.1%
Value
$3m
Shares
47,533
+158%
Select Sector Spdr TRXLV
Share
2.1%
Value
$3m
Shares
15,937
+123%
Select Sector Spdr TRXLY
Share
2.0%
Value
$2m
Shares
20,725
+132%
AmgenAMGN
Share
1.9%
Value
$2m
Shares
6,400
Held
SandiskSNDK
Share
1.9%
Value
$2m
Shares
1,000
+12%
EA Series TrustBOXX
Share
1.8%
Value
$2m
Shares
18,709
Held
Ishares Gold TRIAU
Share
1.5%
Value
$2m
Shares
23,536
-4%
Waste ManagementWM
Share
1.1%
Value
$1m
Shares
5,946
Held
Invesco Actively Managed EXCPHDG
Share
0.8%
Value
$963,891
Shares
23,544
-5%
Capital Group Dividend ValueCGDV
Share
0.8%
Value
$911,133
Shares
18,487
Held
Select Sector Spdr TRXLC
Share
0.7%
Value
$863,254
Shares
8,058
New
Capital GRP Fixed Incm ETF TCGMU
Share
0.6%
Value
$771,248
Shares
28,076
Held
MicrosoftMSFT
Share
0.6%
Value
$731,337
Shares
1,961
Held
Capital Group Dividend GroweCGDG
Share
0.6%
Value
$704,513
Shares
18,782
Held
AlphabetGOOGL
Share
0.6%
Value
$683,649
Shares
1,913
Held
Vanguard Index FDSVTI
Share
0.5%
Value
$606,496
Shares
1,639
+75%
Select Sector Spdr TRXLB
Share
0.5%
Value
$598,523
Shares
11,775
New
Ishares TRCMF
Share
0.5%
Value
$577,956
Shares
10,027
Held
Western DigitalWDC
Share
0.5%
Value
$569,738
Shares
892
Held
Amazon.comAMZN
Share
0.4%
Value
$508,856
Shares
2,135
Held
Spdr Series TrustQUS
Share
0.4%
Value
$491,446
Shares
2,630
-11%
Spdr Index SHS FDSQEFA
Share
0.4%
Value
$453,095
Shares
4,719
Held
eBayEBAY
Share
0.4%
Value
$452,364
Shares
4,048
Held
AppleAAPL
Share
0.4%
Value
$447,061
Shares
1,545
-3%
ChevronCVX
Share
0.4%
Value
$433,960
Shares
2,618
-53%
Goldman Sachs ETF TRGSLC
Share
0.4%
Value
$431,346
Shares
3,040
Held
Tidal Trust IHFND
Share
0.3%
Value
$402,909
Shares
16,423
Held
Spdr Series TrustSPSM
Share
0.3%
Value
$392,329
Shares
6,803
Held
Schwab Strategic TRSCUS
Share
0.3%
Value
$345,930
Shares
13,741
-50%
Bank of AmericaBAC
Share
0.3%
Value
$337,061
Shares
5,915
Held
Capital GRP Fixed Incm ETF TCGMS
Share
0.3%
Value
$315,361
Shares
11,539
Held
Schwab Strategic TRSCMB
Share
0.3%
Value
$310,511
Shares
12,026
Held
Ishares TRSUSA
Share
0.3%
Value
$302,428
Shares
1,960
Held
Pimco ETF TRMINO
Share
0.2%
Value
$298,218
Shares
6,517
Held
Capital Group InternationalCGIC
Share
0.2%
Value
$292,424
Shares
8,026
Held
Micron TechnologyMU
Share
0.2%
Value
$279,338
Shares
242
New
Ssga Active ETF TRULST
Share
0.2%
Value
$273,032
Shares
6,754
-24%
State STR Spdr S&P 500 ETF TSPY
Share
0.2%
Value
$268,679
Shares
359
Held
Capital Group Core Equity ETCGUS
Share
0.2%
Value
$265,093
Shares
5,958
+2%
WalmartWMT
Share
0.2%
Value
$255,515
Shares
2,256
Held
Capital Group Core BalancedCGBL
Share
0.2%
Value
$250,536
Shares
6,600
Held
Wisdomtree TRUSFR
Share
0.2%
Value
$219,023
Shares
4,350
Held
Palo Alto NetworksPANW
Share
0.2%
Value
$204,612
Shares
600
New
Berkshire HathawayBRK-B
Share
0.2%
Value
$200,156
Shares
400
New

Company	Share of fund	Value	Shares	Change
World Gold TRGLDM	10.6%	$13m	159,214	+288%
Select Sector Spdr TRXLK	8.3%	$10m	52,413	+186%
EA Series TrustVPX	8.1%	$10m	326,099	Held
Schwab Strategic TRFNDF	7.2%	$9m	162,267	+336%
Schwab Strategic TRFNDE	7.0%	$8m	212,219	+779%
Capital GRP Fixed Incm ETF TCGCP	6.9%	$8m	368,860	-38%
Schwab Strategic TRSCHZ	6.6%	$8m	341,513	+734%
Select Sector Spdr TRXLE	5.9%	$7m	133,886	+275%
AlphabetGOOG	4.4%	$5m	15,019	Held
Select Sector Spdr TRXLI	3.5%	$4m	22,556	New
Doubleline ETF TrustDBND	3.2%	$4m	84,184	-45%
Select Sector Spdr TRXLF	2.1%	$3m	47,533	+158%
Select Sector Spdr TRXLV	2.1%	$3m	15,937	+123%
Select Sector Spdr TRXLY	2.0%	$2m	20,725	+132%
AmgenAMGN	1.9%	$2m	6,400	Held
SandiskSNDK	1.9%	$2m	1,000	+12%
EA Series TrustBOXX	1.8%	$2m	18,709	Held
Ishares Gold TRIAU	1.5%	$2m	23,536	-4%
Waste ManagementWM	1.1%	$1m	5,946	Held
Invesco Actively Managed EXCPHDG	0.8%	$963,891	23,544	-5%
Capital Group Dividend ValueCGDV	0.8%	$911,133	18,487	Held
Select Sector Spdr TRXLC	0.7%	$863,254	8,058	New
Capital GRP Fixed Incm ETF TCGMU	0.6%	$771,248	28,076	Held
MicrosoftMSFT	0.6%	$731,337	1,961	Held
Capital Group Dividend GroweCGDG	0.6%	$704,513	18,782	Held
AlphabetGOOGL	0.6%	$683,649	1,913	Held
Vanguard Index FDSVTI	0.5%	$606,496	1,639	+75%
Select Sector Spdr TRXLB	0.5%	$598,523	11,775	New
Ishares TRCMF	0.5%	$577,956	10,027	Held
Western DigitalWDC	0.5%	$569,738	892	Held
Amazon.comAMZN	0.4%	$508,856	2,135	Held
Spdr Series TrustQUS	0.4%	$491,446	2,630	-11%
Spdr Index SHS FDSQEFA	0.4%	$453,095	4,719	Held
eBayEBAY	0.4%	$452,364	4,048	Held
AppleAAPL	0.4%	$447,061	1,545	-3%
ChevronCVX	0.4%	$433,960	2,618	-53%
Goldman Sachs ETF TRGSLC	0.4%	$431,346	3,040	Held
Tidal Trust IHFND	0.3%	$402,909	16,423	Held
Spdr Series TrustSPSM	0.3%	$392,329	6,803	Held
Schwab Strategic TRSCUS	0.3%	$345,930	13,741	-50%
Bank of AmericaBAC	0.3%	$337,061	5,915	Held
Capital GRP Fixed Incm ETF TCGMS	0.3%	$315,361	11,539	Held
Schwab Strategic TRSCMB	0.3%	$310,511	12,026	Held
Ishares TRSUSA	0.3%	$302,428	1,960	Held
Pimco ETF TRMINO	0.2%	$298,218	6,517	Held
Capital Group InternationalCGIC	0.2%	$292,424	8,026	Held
Micron TechnologyMU	0.2%	$279,338	242	New
Ssga Active ETF TRULST	0.2%	$273,032	6,754	-24%
State STR Spdr S&P 500 ETF TSPY	0.2%	$268,679	359	Held
Capital Group Core Equity ETCGUS	0.2%	$265,093	5,958	+2%
WalmartWMT	0.2%	$255,515	2,256	Held
Capital Group Core BalancedCGBL	0.2%	$250,536	6,600	Held
Wisdomtree TRUSFR	0.2%	$219,023	4,350	Held
Palo Alto NetworksPANW	0.2%	$204,612	600	New
Berkshire HathawayBRK-B	0.2%	$200,156	400	New

Over time and by industry

Value over time

Jun '26

Value is up 61.4% since 31 March 2026.

Where the money is

Media & telecom5.0%

Technology3.8%

Health care1.9%

Industrials1.1%

Retail & consumer0.8%

Financial services0.4%

Energy0.4%

Everyday goods0.2%

Other86.4%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.