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CIK: 0002098583
Total reported value
$122.4M
$122.4M
83 檔
23.6%
In Q1 2026, Hardworking Capital Advisors, LLC's U.S. equity holdings reached a combined market value of $122.4M, distributed across 83 disclosed stock positions.
In Q1 2026, Hardworking Capital Advisors, LLC displayed an active expansion posture, initiating 2 new positions and adding to 47 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 8.32% | -1.65% | -5.24% | |
| 2 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 5.68% | -0.82% | -0.27% | |
| 3 | GSY | Invesco Ultra Short Duration | ETF-Other | 4.96% | -1.02% | -3.34% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.40% | -0.04% | -0.08% | |
| 5 | BAPR | Innovator U.s. Equity Buffer | ETF-Other | 3.67% | -0.41% | -2.31% | |
| 6 | PMAR | Innovator U.s. Equity Power | ETF-Other | 3.62% | -0.40% | -1.15% | |
| 7 | PJAN | Innovator U.s. Equity Power | ETF-Other | 3.56% | -0.39% | -1.17% | |
| 8 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 2.72% | -0.40% | +3.45% | |
| 9 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.68% | +0.65% | -1.67% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.60% | -0.10% | -4.80% | |
| 11 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 2.56% | -0.42% | +0.41% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.00% | +0.09% | -3.81% | |
| 13 | QBF | Innovator Uc Bc 20 ETF Qrtl | ETF-Other | 1.99% | -0.47% | +38.14% | |
| 14 | DSEP | Ft Vest U.s. Equity Deep Buf | ETF-Other | 1.87% | -0.23% | -0.31% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.66% | -0.14% | +5.86% | |
| 16 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 1.51% | -0.15% | +0.02% | |
| 17 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 1.43% | -0.42% | -14.98% | |
| 18 | AMGN | Amgen Inc | Stock-Healthcare | 1.43% | -0.14% | -7.66% | |
| 19 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 1.36% | -0.32% | -15.09% | |
| 20 | ICE | Intercontinental Exchange In | Stock-Financials | 1.26% | -0.31% | +1.76% | |
| 21 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.22% | -0.27% | +0.19% | |
| 22 | PJUN | Innovator U.s. Equity Power | ETF-Other | 1.18% | -0.15% | — | |
| 23 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.16% | -0.61% | +8.16% | |
| 24 | WMT | Walmart Inc | Stock-Consumer Staples | 1.12% | -0.23% | -12.97% | |
| 25 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.12% | -0.27% | -2.60% | |
| 26 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 1.12% | -0.06% | -1.01% | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.07% | +0.03% | +0.52% | |
| 28 | ROL | Rollins Inc | Stock-Consumer Disc | 1.07% | -0.28% | +71.67% | |
| 29 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.05% | +0.01% | +1.62% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.96% | -0.11% | +1.27% | |
| 31 | PSA | Public Storage | Stock-Real Estate | 0.94% | -0.01% | +0.22% | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.94% | -0.16% | -0.50% | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 0.91% | +0.02% | +3.11% | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.88% | -0.11% | +45.20% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.85% | -0.04% | -16.67% | |
| 36 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.85% | -0.07% | -1.18% | |
| 37 | ORCL | Oracle CORP | Stock-Tech | 0.84% | -0.11% | +12.16% | |
| 38 | FAST | Fastenal Co | Stock-Industrials | 0.84% | -0.09% | +0.08% | |
| 39 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 0.83% | -0.06% | -6.06% | |
| 40 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.82% | -0.07% | -3.64% | |
| 41 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.80% | -0.05% | +0.16% | |
| 42 | ITW | Illinois Tool Works | Stock-Industrials | 0.79% | -0.08% | +0.06% | |
| 43 | HD | Home Depot Inc | Stock-Consumer Disc | 0.76% | -0.03% | +2.49% | |
| 44 | ADP | Automatic Data Processing | Stock-Tech | 0.74% | -0.02% | +20.07% | |
| 45 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.72% | -0.31% | +16.78% | |
| 46 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.71% | +0.01% | +2.34% | |
| 47 | AZO | Autozone Inc | Stock-Consumer Disc | 0.71% | -0.10% | +2.28% | |
| 48 | CGGR | Cap Group Growth Equity | ETF-Other | 0.70% | +0.03% | +3.66% | |
| 49 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.63% | -0.02% | — | |
| 50 | MSCI | Msci Inc | Stock-Financials | 0.62% | -0.07% | +1.92% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ROL | Rollins Inc | +0.4% | +71.67% | Add |
| 2 | QBF | Innovator Uc Bc 20 ETF Qrtl | +0.2% | +38.14% | Add |
| 3 | META | Meta Platforms Inc-class A | +0.2% | +45.20% | Add |
| 4 | FLOT | Ishares Floating Rate Bond E | +0.2% | +3.45% | Add |
| 5 | MINT | Pimco Enhanced Short Maturit | +0.2% | -0.27% | Trim |
| 6 | TJX | Tjx Companies Inc | +0.2% | +26.94% | Add |
| 7 | COST | Costco Wholesale CORP | +0.2% | -0.50% | Trim |
| 8 | FAST | Fastenal Co | +0.1% | +0.08% | Add |
| 9 | SDY | Ss Spdr S&p Dividend ETF | +0.1% | +0.02% | Add |
| 10 | CASY | Casey's General Stores Inc | +0.1% | +3.50% | Add |
| 11 | BAPR | Innovator U.s. Equity Buffer | +0.1% | -2.31% | Trim |
| 12 | PEP | Pepsico Inc | +0.1% | -2.60% | Trim |
| 13 | CL | Colgate-palmolive Co | +0.1% | -1.18% | Trim |
| 14 | NEAR | Ishares Sh Dba ETF Usd Inc | +0.1% | +0.41% | Add |
| 15 | SBUX | Starbucks CORP | +0.1% | +0.16% | Add |
| 16 | DGX | Quest Diagnostics Inc | +0.1% | -6.06% | Trim |
| 17 | PSA | Public Storage | +0.1% | +0.22% | Add |
| 18 | ITW | Illinois Tool Works | +0.1% | +0.06% | Add |
| 19 | KO | Coca-cola Co/the | +0.1% | -3.64% | Trim |
| 20 | MCD | Mcdonald's CORP | +0.1% | +0.19% | Add |
| 21 | PG | Procter & Gamble Co/the | +0.1% | +1.27% | Add |
| 22 | PMAR | Innovator U.s. Equity Power | 0% | -1.15% | Trim |
| 23 | BIL | Ss Spdr Bb 1-3m T-bill ETF | 0% | -1.67% | Trim |
| 24 | AZO | Autozone Inc | 0% | +2.28% | Add |
| 25 | AMGN | Amgen Inc | 0% | -7.66% | Trim |
| 26 | CHD | Church & Dwight Co Inc | 0% | -4.24% | Trim |
| 27 | HSY | Hershey Co/the | 0% | -8.81% | Trim |
| 28 | ICE | Intercontinental Exchange In | 0% | +1.76% | Add |
| 29 | VXUS | Vanguard Total Intl Stock | 0% | — | Unchanged |
| 30 | BNDX | Vanguard Total Intl Bond ETF | 0% | +2.94% | Add |
| 31 | PJUN | Innovator U.s. Equity Power | 0% | — | Unchanged |
| 32 | NFLX | Netflix Inc | 0% | — | Unchanged |
| 33 | VMBS | Vanguard Mortgage-backed Sec | 0% | +4.67% | Add |
| 34 | GL | Globe Life Inc | 0% | +3.08% | Add |
| 35 | CHKP | Check Point Software Technologies Ltd. | 0% | +34.50% | Add |
| 36 | VEA | Vanguard Ftse Developed ETF | 0% | — | Unchanged |
| 37 | BSV | Vanguard Short-term Bond ETF | 0% | +2.22% | Add |
| 38 | SJM | Jm Smucker Co/the | 0% | +2.34% | Add |
| 39 | BND | Vanguard Total Bond Market | 0% | — | Unchanged |
| 40 | DSEP | Ft Vest U.s. Equity Deep Buf | 0% | -0.31% | Trim |
| 41 | TSCO | Tractor Supply Company | 0% | +8.16% | Add |
| 42 | HD | Home Depot Inc | 0% | +2.49% | Add |
| 43 | JNJ | Johnson & Johnson | 0% | -16.67% | Trim |
| 44 | DCI | Donaldson Co Inc | 0% | +2.06% | Add |
| 45 | BIV | Vanguard Intermediate-term B | 0% | +4.27% | Add |
| 46 | VXF | Vanguard Extended Market ETF | 0% | — | Unchanged |
| 47 | BLV | Vanguard Long-term Bond ETF | 0% | — | Unchanged |
| 48 | GIS | General Mills Inc | 0% | +24.58% | Add |
| 49 | PJAN | Innovator U.s. Equity Power | — | -1.17% | Trim |
| 50 | WMT | Walmart Inc | — | -12.97% | Trim |
According to official SEC Form 13F filings, Hardworking Capital Advisors, LLC reported a total U.S. public equity portfolio value of $122.4M across 83 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including JPST, MINT, GSY) accounted for 23.6% of total reported equity market value during Q1 2026.
Top New Position Initiated
GPN
市值: $537.1K
Top Position Liquidated / Trimmed
PAYX
前期市值: $970.3K
During Q1 2026, Hardworking Capital Advisors, LLC's top holdings by market value included JPST (8.3%)、MINT (5.7%)、GSY (5.0%). The largest single position, JPST, represented 8.3% of total portfolio value.
In Q1 2026, Hardworking Capital Advisors, LLC made 79 total portfolio adjustments, initiating 2 new buys, adding to 47 positions, trimming 27 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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