HC
Hardworking Capital Advisors, LLC 13F Holdings & Position Changes (Q3 2026)
Hardworking Capital Advisors, LLCCIK: 0002098583
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$121.2M
Reporting period: 2026-09-30 · Number of holdings: 84
Hardworking Capital Advisors, LLC disclosed 84 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $121.2M and a quarterly turnover rate of 39.6%.
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Personality snowflake
- Concentration
- 12.69
- Portfolio Stability
- 39.59
- Momentum
- 100
- Sector conviction
- 58.06
- Diversification
- 100
- Sizing Uniformity
- 87.14
Hardworking Capital Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.032 — mathematically equivalent to about 32 equally-sized positions, well below its 84 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.29), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 39% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim SPY
-37.0% -$5.3M
Add NVDA
+165.4% $2.3M
Add JPST
+18.7% $1.5M
Add MINT
+23.8% $1.4M
Add SDY
+81.3% $1.2M
New buy ASML
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 83 holdings (of 84 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 7.96% | +1.29% | +18.67% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.93% | -4.28% | -36.99% | |
| 3 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 6.06% | +1.20% | +23.79% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 5.23% | +0.87% | +3.11% | |
| 5 | GSY | Invesco Ultra Short Duration | ETF-Other | 3.89% | -0.05% | -1.85% | |
| 6 | BAPR | Innovator U.s. Equity Buffer | ETF-Other | 3.27% | +0.02% | -3.03% | |
| 7 | PMAR | Innovator U.s. Equity Power | ETF-Other | 3.24% | +0.02% | -2.70% | |
| 8 | PJAN | Innovator U.s. Equity Power | ETF-Other | 3.22% | +0.05% | -1.65% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.85% | +1.92% | +165.42% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.75% | +0.25% | +4.44% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.67% | +0.58% | +31.15% | |
| 12 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 2.39% | +1.03% | +81.27% | |
| 13 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.37% | -0.96% | -29.65% | |
| 14 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 2.35% | +0.03% | +0.43% | |
| 15 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 2.21% | +0.07% | +4.18% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 2.19% | +0.67% | +3.78% | |
| 17 | DSEP | Ft Vest U.s. Equity Deep Buf | ETF-Other | 1.65% | +0.01% | -3.26% | |
| 18 | AMGN | Amgen Inc | Stock-Healthcare | 1.32% | +0.03% | -12.73% | |
| 19 | QBF | Innovator Uc Bc 20 ETF Qrtl | ETF-Other | 1.24% | -0.28% | -36.43% | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.18% | +0.12% | +8.79% | |
| 21 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 1.10% | +0.04% | -1.28% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.05% | +0.28% | +5.07% | |
| 23 | PJUN | Innovator U.s. Equity Power | ETF-Other | 1.05% | +0.02% | -0.78% | |
| 24 | ICE | Intercontinental Exchange In | Stock-Financials | 1.03% | +0.08% | -12.66% | |
| 25 | ASML | ASML Holding N.V. | Stock-Tech | 1.01% | +1.01% | NEW | |
| 26 | VUG | Vanguard Growth ETF | ETF-Other | 0.96% | +0.96% | NEW | |
| 27 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.95% | -0.09% | -9.37% | |
| 28 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.95% | +0.95% | NEW | |
| 29 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.92% | -0.09% | -9.37% | |
| 30 | WMT | Walmart Inc | Stock-Consumer Staples | 0.83% | -0.06% | +0.58% | |
| 31 | ADP | Automatic Data Processing | Stock-Tech | 0.83% | +0.11% | -0.36% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.83% | +0.02% | -2.87% | |
| 33 | PSA | Public Storage | Stock-Real Estate | 0.82% | -0.11% | -2.23% | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.81% | +0.03% | +5.09% | |
| 35 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.81% | +0.81% | NEW | |
| 36 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.81% | +0.33% | +24.63% | |
| 37 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.80% | -0.15% | -2.33% | |
| 38 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 0.77% | — | -9.42% | |
| 39 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.73% | -0.02% | -8.75% | |
| 40 | FAST | Fastenal Co | Stock-Industrials | 0.72% | -0.03% | -8.24% | |
| 41 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.72% | -0.39% | -37.23% | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.71% | +0.71% | NEW | |
| 43 | HD | Home Depot Inc | Stock-Consumer Disc | 0.68% | -0.05% | +14.07% | |
| 44 | ITW | Illinois Tool Works | Stock-Industrials | 0.65% | -0.06% | -5.40% | |
| 45 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.63% | +0.02% | +3.77% | |
| 46 | BLK | Blackrock Inc | Stock-Financials | 0.59% | +0.59% | NEW | |
| 47 | VTV | Vanguard Value ETF | ETF-Other | 0.58% | +0.58% | NEW | |
| 48 | BND | Vanguard Total Bond Market | ETF-Other | 0.57% | +0.16% | +41.82% | |
| 49 | V | Visa Inc-class A Shares | Stock-Financials | 0.54% | +0.02% | -1.41% | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.52% | +0.52% | NEW |
1–50 of 83
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Portfolio Performance
Performance for Q4 2026
+2.6%
Performance Last 4 Quarters
+4.5%
- Stdev
- +9.3%
- Beta
- +0.45
- Alpha
- -1.3%
- Max Drawdown
- -1.8%
- Annualized Perf
- +6.9%
- Batting Avg vs S&P
- +37.5%
- Sortino
- +1.28
- Stutzer
- +0.23
- Treynor
- +0.16
- Sterling
- —
- Calmar
- +3.91
- Information Ratio
- -1.08
- Tracking Error
- +10.5%
- Stdev Down
- +5.5%
- Winning Months %
- +62.5%
- Losing Months %
- +37.5%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.24
- Sharpe
- +0.76
- Stdev Sectors
- +9.7%
- Skewness
- -0.4
- Kurtosis
- -0.98
- Upside Potential
- +3.2
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Hardworking Capital Advisors, LLC's most significant position changes for 2026-09-30: New buy: ASML Holding N.V. (ASML); New buy: Vanguard Growth ETF (VUG); New buy: Vanguard Mega Cap Growth ETF (MGK); Sold out: Pepsico Inc (PEP); New buy: Taiwan Semiconductor-sp Adr (TSM).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.9% | +165.42% | Add |
| 2 | JPST | Jpmorgan Ultra-short Income | +1.3% | +18.67% | Add |
| 3 | MINT | Pimco Enhanced Short Maturit | +1.2% | +23.79% | Add |
| 4 | SDY | Ss Spdr S&p Dividend ETF | +1% | +81.27% | Add |
| 5 | ASML | ASML Holding N.V. | +1% | NEW | New buy |
| 6 | VUG | Vanguard Growth ETF | +1% | NEW | New buy |
| 7 | MGK | Vanguard Mega Cap Growth ETF | +1% | NEW | New buy |
| 8 | AAPL | Apple Inc | +0.9% | +3.11% | Add |
| 9 | TSM | Taiwan Semiconductor-sp Adr | +0.8% | NEW | New buy |
| 10 | JPM | Jpmorgan Chase & Co | +0.7% | NEW | New buy |
| 11 | MSFT | Microsoft CORP | +0.7% | +3.78% | Add |
| 12 | BLK | Blackrock Inc | +0.6% | NEW | New buy |
| 13 | VTV | Vanguard Value ETF | +0.6% | NEW | New buy |
| 14 | GOOGL | Alphabet Inc-cl A | +0.6% | +31.15% | Add |
| 15 | CVX | Chevron CORP | +0.5% | NEW | New buy |
| 16 | ORLY | O'reilly Automotive Inc | +0.5% | NEW | New buy |
| 17 | AMAT | Applied Materials Inc | +0.4% | NEW | New buy |
| 18 | TSLA | Tesla Inc | +0.4% | NEW | New buy |
| 19 | AVGO | Broadcom Inc | +0.3% | NEW | New buy |
| 20 | TMO | Thermo Fisher Scientific Inc | +0.3% | +24.63% | Add |
| 21 | EFG | Ishares Msci Eafe Growth ETF | +0.3% | NEW | New buy |
| 22 | META | Meta Platforms Inc-class A | +0.3% | +5.07% | Add |
| 23 | NEE | Nextera Energy Inc | +0.3% | NEW | New buy |
| 24 | RTX | Rtx CORP | +0.3% | NEW | New buy |
| 25 | VMC | Vulcan Materials Co | +0.3% | NEW | New buy |
| 26 | ILF | Ishares Latin America 40 ETF | +0.3% | NEW | New buy |
| 27 | AMZN | Amazon.com Inc | +0.3% | +4.44% | Add |
| 28 | IJR | Ishares Core S&p Small-cap E | +0.2% | NEW | New buy |
| 29 | MDYV | Ss Spdr S&p 400 Mc Val ETF | +0.2% | NEW | New buy |
| 30 | RSP | Invesco S&p 500 Equal Weight | +0.2% | NEW | New buy |
| 31 | VOT | Vanguard Mid-cap Growth ETF | +0.2% | NEW | New buy |
| 32 | IEV | Ishares Europe ETF | +0.2% | NEW | New buy |
| 33 | EPP | Ishares Msci Pacific Ex Japa | +0.2% | NEW | New buy |
| 34 | VWO | Vanguard Ftse Emerging Marke | +0.2% | NEW | New buy |
| 35 | BND | Vanguard Total Bond Market | +0.2% | +41.82% | Add |
| 36 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +8.79% | Add |
| 37 | ADP | Automatic Data Processing | +0.1% | -0.36% | Trim |
| 38 | ICE | Intercontinental Exchange In | +0.1% | -12.66% | Trim |
| 39 | NEAR | Ishares Sh Dba ETF Usd Inc | +0.1% | +4.18% | Add |
| 40 | PJAN | Innovator U.s. Equity Power | +0.1% | -1.65% | Trim |
| 41 | XLG | Invesco S&p 500 Top 50 ETF | 0% | -1.28% | Trim |
| 42 | MA | Mastercard Inc - A | 0% | -2.43% | Trim |
| 43 | AMGN | Amgen Inc | 0% | -12.73% | Trim |
| 44 | COST | Costco Wholesale CORP | 0% | +5.09% | Add |
| 45 | FLOT | Ishares Floating Rate Bond E | 0% | +0.43% | Add |
| 46 | VXUS | Vanguard Total Intl Stock | 0% | +3.77% | Add |
| 47 | BAPR | Innovator U.s. Equity Buffer | 0% | -3.03% | Trim |
| 48 | V | Visa Inc-class A Shares | 0% | -1.41% | Trim |
| 49 | JNJ | Johnson & Johnson | 0% | -2.87% | Trim |
| 50 | PJUN | Innovator U.s. Equity Power | 0% | -0.78% | Trim |
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Filing History
FAQ
What is Hardworking Capital Advisors, LLC and what type of investor is it?
Hardworking Capital Advisors, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $121.2M, spread across 84 disclosed positions.
What are Hardworking Capital Advisors, LLC's largest equity positions?
Based on the latest 13F filing, Hardworking Capital Advisors, LLC's top holdings by market value are:
1. Jpmorgan Ultra-short Income (JPST) — $9.7M (8.0%)
2. Ss Spdr S&p 500 ETF Trust-us (SPY) — $9.6M (7.9%)
3. Pimco Enhanced Short Maturit (MINT) — $7.3M (6.1%)
4. Apple Inc (AAPL) — $6.3M (5.2%)
5. Invesco Ultra Short Duration (GSY) — $4.7M (3.9%)
What changes did Hardworking Capital Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, Hardworking Capital Advisors, LLC made 106 notable position adjustments: 24 new positions were initiated, 21 existing holdings were added to, 36 positions were partially reduced, and 25 were completely exited. The largest of these moves: New buy: ASML Holding N.V. (ASML); New buy: Vanguard Growth ETF (VUG); New buy: Vanguard Mega Cap Growth ETF (MGK); Sold out: Pepsico Inc (PEP); New buy: Taiwan Semiconductor-sp Adr (TSM)
What sectors does Hardworking Capital Advisors, LLC focus on?
Hardworking Capital Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 35.8%
• Consumer Discretionary: 15.7%
• Communication Services: 10.7%
• Health Care: 10.5%
• Consumer Staples: 8.6%
• Financials: 8.5%
Investment Profile
Hardworking Capital Advisors, LLC returned an annualized 6.9% over the trailing 8 months — underperforming the S&P 500 by 1.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.45 (less volatile than the market) and a 38% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 35.8% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 40 over the past 3 quarters — a shift toward more active trading.
It has added to its NVDA position over the past two quarters (+$2.5M, now $3.5M), while trimming QBF over the same stretch (-$615.1K, still holding $1.5M).
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