HC

Hardworking Capital Advisors, LLC

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$106.8M

Reporting period: 2026-03-31 · Number of holdings: 83

Hardworking Capital Advisors, LLC disclosed 83 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $106.8M and a quarterly turnover rate of 8.7%.

Personality snowflake

Concentration
10.72
Portfolio Stability
8.69
Momentum/Contrarian
100
Sector conviction
48.7
Diversification
100
Sizing Uniformity
88.87

Recent moves

  • Add ROL

    +71.7%　$393.0K

  • Trim AMZN

    -4.8%　-$455.8K

  • Trim MSFT

    +5.9%　-$416.6K

  • Add QBF

    +38.1%　$196.3K

  • Trim JPST

    -5.2%　-$487.7K

  • Trim SHV

    -15.0%　-$265.8K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1JPSTJpmorgan Ultra-short IncomeETF-Other8.32%-0.20%-5.24%
2MINTPimco Enhanced Short MaturitETF-Other5.68%—-0.27%
3GSYInvesco Ultra Short DurationETF-Other4.96%-0.03%-3.34%
4AAPLApple INCStock-Tech4.40%-0.17%-0.08%
5BAPRInnovator U.s. Equity BufferETF-Other3.67%—-2.31%
6PMARInnovator U.s. Equity PowerETF-Other3.62%+0.04%-1.15%
7PJANInnovator U.s. Equity PowerETF-Other3.56%—-1.17%
8FLOTIshares Floating Rate Bond EETF-Other2.72%+0.17%+3.45%
9BILSs Spdr Bb 1-3m T-bill ETFETF-Gov Bonds2.68%+0.04%-1.67%
10AMZNAmazon.com INCStock-Consumer Disc2.60%-0.34%-4.80%
11NEARIshares Sh Dba ETF Usd INCETF-Other2.56%—+0.41%
12GOOGLAlphabet Inc-cl AStock-Comm Services2.00%-0.19%-3.81%
13QBFInnovator Uc Bc 20 ETF QrtlETF-Other1.99%+0.24%+38.14%
14DSEPFt Vest U.s. Equity Deep BufETF-Other1.87%+0.01%-0.31%
15MSFTMicrosoft CORPStock-Tech1.66%-0.33%+5.86%
16SDYSs Spdr S&p Dividend ETFETF-Other1.51%+0.11%+0.02%
17SHVIshares 0-1 Year Treasury BoETF-Gov Bonds1.43%-0.20%-14.98%
18AMGNAmgen INCStock-Healthcare1.43%—-7.66%
19GBILGoldman Sachs Access TreasurETF-Commodities1.36%-0.19%-15.09%
20ICEIntercontinental Exchange InStock-Financials1.26%—+1.76%
21MCDMcdonald's CORPStock-Consumer Disc1.22%—+0.19%
22PJUNInnovator U.s. Equity PowerETF-Other1.18%——
23TSCOTractor Supply CompanyStock-Consumer Disc1.16%—+8.16%
24WMTWalmart INCStock-Consumer Staples1.12%—-12.97%
25PEPPepsico INCStock-Consumer Staples1.12%+0.09%-2.60%
26XLGInvesco S&p 500 Top 50 ETFETF-Large Cap & Growth1.12%-0.07%-1.01%
27VOOVanguard S&p 500 ETFETF-Large Cap & Growth1.07%-0.01%+0.52%
28ROLRollins INCStock-Consumer Disc1.07%+0.38%+71.67%
29VTIVanguard Total Stock Mkt ETFETF-Other1.05%—+1.62%
30PGProcter & Gamble Co/theStock-Consumer Staples0.96%—+1.27%
31PSAPublic StorageStock-Real Estate0.94%+0.07%+0.22%
32COSTCostco Wholesale CORPStock-Consumer Staples0.94%+0.15%-0.50%
33NVDANvidia CORPStock-Tech0.91%-0.01%+3.11%
34METAMeta Platforms Inc-class AStock-Comm Services0.88%+0.20%+45.20%
35JNJJohnson & JohnsonStock-Healthcare0.85%—-16.67%
36CLColgate-palmolive CoStock-Consumer Staples0.85%+0.08%-1.18%
37ORCLOracle CORPStock-Tech0.84%-0.13%+12.16%
38FASTFastenal CoStock-Industrials0.84%+0.13%+0.08%
39DGXQuest Diagnostics INCStock-Healthcare0.83%+0.07%-6.06%
40KOCoca-cola Co/theStock-Consumer Staples0.82%+0.06%-3.64%
41SBUXStarbucks CORPStock-Consumer Disc0.80%+0.07%+0.16%
42ITWIllinois Tool WorksStock-Industrials0.79%+0.06%+0.06%
43HDHome Depot INCStock-Consumer Disc0.76%—+2.49%
44ADPAutomatic Data ProcessingStock-Tech0.74%-0.02%+20.07%
45MKCMccormick & Co-non Vtg ShrsStock-Consumer Staples0.72%-0.09%+16.78%
46SJMJm Smucker Co/theStock-Consumer Staples0.71%—+2.34%
47AZOAutozone INCStock-Consumer Disc0.71%—+2.28%
48CGGRCap Group Growth EquityETF-Other0.70%-0.02%+3.66%
49VXUSVanguard Total Intl StockETF-Other0.63%——
50MSCIMsci INCStock-Financials0.62%—+1.92%
1–50 of 83

Holding changes this quarter

Hardworking Capital Advisors, LLC's most significant position changes for 2026-03-31: Sold out: Paychex INC (PAYX); Sold out: American Tower CORP (AMT); New buy: Global Payments INC (GPN); New buy: Equity Lifestyle Properties (ELS); Sold out: Alphabet Inc-cl C (GOOG).

Position changes disclosed by Hardworking Capital Advisors, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1ROLRollins INC+0.4%+71.67%Add
2QBFInnovator Uc Bc 20 ETF Qrtl+0.2%+38.14%Add
3METAMeta Platforms Inc-class A+0.2%+45.20%Add
4FLOTIshares Floating Rate Bond E+0.2%+3.45%Add
5TJXTjx Companies INC+0.2%+26.94%Add
6COSTCostco Wholesale CORP+0.2%-0.50%Trim
7FASTFastenal Co+0.1%+0.08%Add
8SDYSs Spdr S&p Dividend ETF+0.1%+0.02%Add
9CASYCasey's General Stores INC+0.1%+3.50%Add
10PEPPepsico INC+0.1%-2.60%Trim
11CLColgate-palmolive Co+0.1%-1.18%Trim
12SBUXStarbucks CORP+0.1%+0.16%Add
13DGXQuest Diagnostics INC+0.1%-6.06%Trim
14PSAPublic Storage+0.1%+0.22%Add
15ITWIllinois Tool Works+0.1%+0.06%Add
16KOCoca-cola Co/the+0.1%-3.64%Trim
17PMARInnovator U.s. Equity Power0%-1.15%Trim
18BILSs Spdr Bb 1-3m T-bill ETF0%-1.67%Trim
19DSEPFt Vest U.s. Equity Deep Buf0%-0.31%Trim
20PJANInnovator U.s. Equity Power—-1.17%Trim
21WMTWalmart INC—-12.97%Trim
22VTIVanguard Total Stock Mkt ETF—+1.62%Add
23VOOVanguard S&p 500 ETF0%+0.52%Add
24NVDANvidia CORP0%+3.11%Add
25CGGRCap Group Growth Equity0%+3.66%Add
26MMM3m Co0%+2.30%Add
27MNSTMonster Beverage CORP0%-2.04%Trim
28CORCencora INC0%-0.40%Trim
29ADPAutomatic Data Processing0%+20.07%Add
30NVONovo-nordisk A/s-spons Adr0%+29.67%Add
31GSYInvesco Ultra Short Duration0%-3.34%Trim
32MAMastercard INC - A0%+2.17%Add
33VVisa Inc-class A Shares-0.1%+1.24%Add
34JKHYJack Henry & Associates INC-0.1%+1.19%Add
35XLGInvesco S&p 500 Top 50 ETF-0.1%-1.01%Trim
36TMOThermo Fisher Scientific INC-0.1%+0.45%Add
37MKCMccormick & Co-non Vtg Shrs-0.1%+16.78%Add
38ORCLOracle CORP-0.1%+12.16%Add
39AAPLApple INC-0.2%-0.08%Trim
40GOOGLAlphabet Inc-cl A-0.2%-3.81%Trim
41GBILGoldman Sachs Access Treasur-0.2%-15.09%Trim
42JPSTJpmorgan Ultra-short Income-0.2%-5.24%Trim
43SHVIshares 0-1 Year Treasury Bo-0.2%-14.98%Trim
44MSFTMicrosoft CORP-0.3%+5.86%Add
45AMZNAmazon.com INC-0.3%-4.80%Trim
46PAYXPaychex INC—EXITSold out
47AMTAmerican Tower CORP—EXITSold out
48GPNGlobal Payments INC—NEWNew buy
49ELSEquity Lifestyle Properties—NEWNew buy
50GOOGAlphabet Inc-cl C—EXITSold out

FAQ

What is Hardworking Capital Advisors, LLC and what type of investor is it?
Hardworking Capital Advisors, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $106.8M, spread across 83 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) — $8.9M (8.3%) 2. Pimco Enhanced Short Maturit (MINT) — $6.1M (5.7%) 3. Invesco Ultra Short Duration (GSY) — $5.3M (5.0%) 4. Apple INC (AAPL) — $4.7M (4.4%) 5. Innovator U.s. Equity Buffer (BAPR) — $3.9M (3.7%)
What changes did Hardworking Capital Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, Hardworking Capital Advisors, LLC made 50 notable position adjustments: 2 new positions were initiated, 25 existing holdings were added to, 20 positions were partially reduced, and 3 were completely exited. The largest of these moves: Sold out: Paychex INC (PAYX); Sold out: American Tower CORP (AMT); New buy: Global Payments INC (GPN); New buy: Equity Lifestyle Properties (ELS); Sold out: Alphabet Inc-cl C (GOOG)
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: 21.8% • Consumer Discretionary: 20.7% • Consumer Staples: 20.0% • Health Care: 11.6% • Communication Services: 8.5% • Financials: 7.3%