CIK: 0001855967
Total reported value
$74.2M
Reporting period: 2026-03-31 · Number of holdings: 52
January Capital Advisors LLC disclosed 52 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $74.2M and a quarterly turnover rate of 0.0%.
Browse other institutions with under $100M AUMBrowse other institutions starting with "J"
January Capital Advisors LLC's disclosed holdings carry a Herfindahl concentration index of 0.068 — mathematically equivalent to about 15 equally-sized positions, well below its 52 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 1.60), 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 14% 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.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CGCP | Cap Group Core Plus Income | ETF-Other | 17.90% | — | — | |
| 2 | VPX | Variant Perc Cy US ETF | ETF-Other | 10.70% | — | — | |
| 3 | DBND | Doubleline Oppor Cor Bnd-usd | ETF-Other | 9.43% | — | — | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.80% | — | — | |
| 5 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 5.12% | — | -86.86% | |
| 6 | XLK | Ss Technology Select Sector | ETF-Tech | 3.29% | — | — | |
| 7 | AMGN | Amgen INC | Stock-Healthcare | 3.04% | — | +3.42% | |
| 8 | XLE | Ss Energy Select Sector | ETF-Other | 2.95% | — | — | |
| 9 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 2.93% | — | — | |
| 10 | IAU | Ishares Gold Trust | ETF-Commodities | 2.93% | — | -44.75% | |
| 11 | SPDN | Dir Dly Sp 500 Br 1x Etf-usi | ETF-Other | 2.67% | — | — | |
| 12 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 2.46% | — | — | |
| 13 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 2.14% | — | — | |
| 14 | WM | Waste Management INC | Stock-Industrials | 1.84% | — | -0.39% | |
| 15 | CVX | Chevron CORP | Stock-Energy | 1.57% | — | -81.36% | |
| 16 | XLV | Ss Health Care Select Sector | ETF-Other | 1.41% | — | — | |
| 17 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.31% | — | — | |
| 18 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 1.28% | — | — | |
| 19 | PHDG | Invesco S&p 500 Downside Hed | ETF-Large Cap & Growth | 1.26% | — | -78.76% | |
| 20 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 1.25% | — | — | |
| 21 | XLF | Ss Financial Select Sector | ETF-Other | 1.23% | — | — | |
| 22 | CGDV | Cap Group Dividend Value | ETF-Other | 1.06% | — | — | |
| 23 | CGMU | Cap Group Municipal Income | ETF-Other | 1.03% | — | — | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.99% | — | -35.97% | |
| 25 | SCUS | Schwab Ultra-short INC ETF | ETF-Other | 0.93% | — | — | |
| 26 | CGDG | Cap Group Dividend Growers | ETF-Other | 0.91% | — | — | |
| 27 | CMF | Ishares California Muni Bond | ETF-Other | 0.77% | — | — | |
| 28 | SNDK | Sandisk CORP | Stock-Tech | 0.76% | — | — | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.74% | — | — | |
| 30 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.73% | — | — | |
| 31 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-Other | 0.68% | — | -93.01% | |
| 32 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.60% | — | — | |
| 33 | QEFA | Stsr Spd Msc Eaf Stgfs-us In | ETF-Other | 0.60% | — | -86.98% | |
| 34 | AAPL | Apple INC | Stock-Tech | 0.55% | — | -91.25% | |
| 35 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.52% | — | +1.85% | |
| 36 | HFND | Unltd Hfnd Mult St Ret Track | ETF-Other | 0.52% | — | — | |
| 37 | EBAY | Ebay INC | Stock-Consumer Disc | 0.50% | — | — | |
| 38 | ULST | Ss Ultra Short Tm Bond ETF | ETF-Other | 0.49% | — | -99.28% | |
| 39 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.44% | — | -66.56% | |
| 40 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 0.42% | — | — | |
| 41 | SCMB | Schwab Municipal Bond ETF | ETF-Other | 0.41% | — | — | |
| 42 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.41% | — | -81.51% | |
| 43 | MINO | Pimco Municipal Income Oppor | ETF-Other | 0.40% | — | — | |
| 44 | BAC | Bank Of America CORP | Stock-Financials | 0.39% | — | -21.12% | |
| 45 | WMT | Walmart INC | Stock-Consumer Staples | 0.38% | — | — | |
| 46 | CGIC | Cap Group Intl Core Eq | ETF-Other | 0.36% | — | — | |
| 47 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.35% | — | — | |
| 48 | WDC | Western Digital CORP | Stock-Tech | 0.33% | — | — | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.32% | — | — | |
| 50 | CGBL | Cap Group Core Balanced | ETF-Other | 0.30% | — | — |
Performance for Q3 2026
-0.4%
Performance Last 4 Quarters
-0.4%
Based on 2 months of available history
Based on 80% of reported portfolio value with available pricing
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-20 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-05 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-08-05 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-08-05 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001757491
Total reported value
$74.1M
1 stks
2026-03-31
AUM within 0.1% of this institution
CIK 0001362987
Total reported value
$74.1M
45 stks
2022-03-31
Stale — no recent filing
AUM within 0.1% of this institution
CIK 0001476380
Total reported value
$74.0M
194 stks
2017-09-30
Stale — no recent filing
AUM within 0.2% of this institution
Institutions with overlapping top holdings
CIK 0001510848
Total reported value
$412.5M
78 stks
2026-03-31
2 of the top 5 holdings overlap, including Spdr Gold Minishares Trust
CIK 0001950158
Total reported value
$252.3M
832 stks
2026-03-31
2 of the top 5 holdings overlap, including Cap Group Core Plus Income
CIK 0002009813
Total reported value
$247.3M
71 stks
2026-03-31
2 of the top 5 holdings overlap, including Spdr Gold Minishares Trust