CIK: 0002098583
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%.
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Hardworking Capital Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.027 — mathematically equivalent to about 37 equally-sized positions, well below its 83 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.11), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
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 45% 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.
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
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 8.32% | -0.20% | -5.24% | |
| 2 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 5.68% | — | -0.27% | |
| 3 | GSY | Invesco Ultra Short Duration | ETF-Other | 4.96% | -0.03% | -3.34% | |
| 4 | AAPL | Apple INC | Stock-Tech | 4.40% | -0.17% | -0.08% | |
| 5 | BAPR | Innovator U.s. Equity Buffer | ETF-Other | 3.67% | — | -2.31% | |
| 6 | PMAR | Innovator U.s. Equity Power | ETF-Other | 3.62% | +0.04% | -1.15% | |
| 7 | PJAN | Innovator U.s. Equity Power | ETF-Other | 3.56% | — | -1.17% | |
| 8 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 2.72% | +0.17% | +3.45% | |
| 9 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.68% | +0.04% | -1.67% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.60% | -0.34% | -4.80% | |
| 11 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 2.56% | — | +0.41% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.00% | -0.19% | -3.81% | |
| 13 | QBF | Innovator Uc Bc 20 ETF Qrtl | ETF-Other | 1.99% | +0.24% | +38.14% | |
| 14 | DSEP | Ft Vest U.s. Equity Deep Buf | ETF-Other | 1.87% | +0.01% | -0.31% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.66% | -0.33% | +5.86% | |
| 16 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 1.51% | +0.11% | +0.02% | |
| 17 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 1.43% | -0.20% | -14.98% | |
| 18 | AMGN | Amgen INC | Stock-Healthcare | 1.43% | — | -7.66% | |
| 19 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 1.36% | -0.19% | -15.09% | |
| 20 | ICE | Intercontinental Exchange In | Stock-Financials | 1.26% | — | +1.76% | |
| 21 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.22% | — | +0.19% | |
| 22 | PJUN | Innovator U.s. Equity Power | ETF-Other | 1.18% | — | — | |
| 23 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.16% | — | +8.16% | |
| 24 | WMT | Walmart INC | Stock-Consumer Staples | 1.12% | — | -12.97% | |
| 25 | PEP | Pepsico INC | Stock-Consumer Staples | 1.12% | +0.09% | -2.60% | |
| 26 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 1.12% | -0.07% | -1.01% | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.07% | -0.01% | +0.52% | |
| 28 | ROL | Rollins INC | Stock-Consumer Disc | 1.07% | +0.38% | +71.67% | |
| 29 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.05% | — | +1.62% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.96% | — | +1.27% | |
| 31 | PSA | Public Storage | Stock-Real Estate | 0.94% | +0.07% | +0.22% | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.94% | +0.15% | -0.50% | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 0.91% | -0.01% | +3.11% | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.88% | +0.20% | +45.20% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.85% | — | -16.67% | |
| 36 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.85% | +0.08% | -1.18% | |
| 37 | ORCL | Oracle CORP | Stock-Tech | 0.84% | -0.13% | +12.16% | |
| 38 | FAST | Fastenal Co | Stock-Industrials | 0.84% | +0.13% | +0.08% | |
| 39 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.83% | +0.07% | -6.06% | |
| 40 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.82% | +0.06% | -3.64% | |
| 41 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.80% | +0.07% | +0.16% | |
| 42 | ITW | Illinois Tool Works | Stock-Industrials | 0.79% | +0.06% | +0.06% | |
| 43 | HD | Home Depot INC | Stock-Consumer Disc | 0.76% | — | +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% | -0.09% | +16.78% | |
| 46 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.71% | — | +2.34% | |
| 47 | AZO | Autozone INC | Stock-Consumer Disc | 0.71% | — | +2.28% | |
| 48 | CGGR | Cap Group Growth Equity | ETF-Other | 0.70% | -0.02% | +3.66% | |
| 49 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.63% | — | — | |
| 50 | MSCI | Msci INC | Stock-Financials | 0.62% | — | +1.92% |
Performance for Q3 2026
+1%
Performance Last 4 Quarters
+1.4%
Based on 5 months of available history
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).
| # | 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 | TJX | Tjx Companies INC | +0.2% | +26.94% | Add |
| 6 | COST | Costco Wholesale CORP | +0.2% | -0.50% | Trim |
| 7 | FAST | Fastenal Co | +0.1% | +0.08% | Add |
| 8 | SDY | Ss Spdr S&p Dividend ETF | +0.1% | +0.02% | Add |
| 9 | CASY | Casey's General Stores INC | +0.1% | +3.50% | Add |
| 10 | PEP | Pepsico INC | +0.1% | -2.60% | Trim |
| 11 | CL | Colgate-palmolive Co | +0.1% | -1.18% | Trim |
| 12 | SBUX | Starbucks CORP | +0.1% | +0.16% | Add |
| 13 | DGX | Quest Diagnostics INC | +0.1% | -6.06% | Trim |
| 14 | PSA | Public Storage | +0.1% | +0.22% | Add |
| 15 | ITW | Illinois Tool Works | +0.1% | +0.06% | Add |
| 16 | KO | Coca-cola Co/the | +0.1% | -3.64% | Trim |
| 17 | PMAR | Innovator U.s. Equity Power | 0% | -1.15% | Trim |
| 18 | BIL | Ss Spdr Bb 1-3m T-bill ETF | 0% | -1.67% | Trim |
| 19 | DSEP | Ft Vest U.s. Equity Deep Buf | 0% | -0.31% | Trim |
| 20 | PJAN | Innovator U.s. Equity Power | — | -1.17% | Trim |
| 21 | WMT | Walmart INC | — | -12.97% | Trim |
| 22 | VTI | Vanguard Total Stock Mkt ETF | — | +1.62% | Add |
| 23 | VOO | Vanguard S&p 500 ETF | 0% | +0.52% | Add |
| 24 | NVDA | Nvidia CORP | 0% | +3.11% | Add |
| 25 | CGGR | Cap Group Growth Equity | 0% | +3.66% | Add |
| 26 | MMM | 3m Co | 0% | +2.30% | Add |
| 27 | MNST | Monster Beverage CORP | 0% | -2.04% | Trim |
| 28 | COR | Cencora INC | 0% | -0.40% | Trim |
| 29 | ADP | Automatic Data Processing | 0% | +20.07% | Add |
| 30 | NVO | Novo-nordisk A/s-spons Adr | 0% | +29.67% | Add |
| 31 | GSY | Invesco Ultra Short Duration | 0% | -3.34% | Trim |
| 32 | MA | Mastercard INC - A | 0% | +2.17% | Add |
| 33 | V | Visa Inc-class A Shares | -0.1% | +1.24% | Add |
| 34 | JKHY | Jack Henry & Associates INC | -0.1% | +1.19% | Add |
| 35 | XLG | Invesco S&p 500 Top 50 ETF | -0.1% | -1.01% | Trim |
| 36 | TMO | Thermo Fisher Scientific INC | -0.1% | +0.45% | Add |
| 37 | MKC | Mccormick & Co-non Vtg Shrs | -0.1% | +16.78% | Add |
| 38 | ORCL | Oracle CORP | -0.1% | +12.16% | Add |
| 39 | AAPL | Apple INC | -0.2% | -0.08% | Trim |
| 40 | GOOGL | Alphabet Inc-cl A | -0.2% | -3.81% | Trim |
| 41 | GBIL | Goldman Sachs Access Treasur | -0.2% | -15.09% | Trim |
| 42 | JPST | Jpmorgan Ultra-short Income | -0.2% | -5.24% | Trim |
| 43 | SHV | Ishares 0-1 Year Treasury Bo | -0.2% | -14.98% | Trim |
| 44 | MSFT | Microsoft CORP | -0.3% | +5.86% | Add |
| 45 | AMZN | Amazon.com INC | -0.3% | -4.80% | Trim |
| 46 | PAYX | Paychex INC | — | EXIT | Sold out |
| 47 | AMT | American Tower CORP | — | EXIT | Sold out |
| 48 | GPN | Global Payments INC | — | NEW | New buy |
| 49 | ELS | Equity Lifestyle Properties | — | NEW | New buy |
| 50 | GOOG | Alphabet Inc-cl C | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-08 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-12 | 13F-HR | View on EDGAR |
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