Holders — by stockHoldings — by fund
January Capital Advisors LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001855967
$119.7M
disclosed book value
55
positions
10.6%
largest position share
Positions, as of 2026-06-30
top 55 of 55 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | GLDMWORLD GOLD TR | 159,214 | $12.6M | 10.6% |
| 2 | XLKSELECT SECTOR SPDR TR | 52,413 | $10.0M | 8.3% |
| 3 | VPXEA SERIES TRUST | 326,099 | $9.7M | 8.1% |
| 4 | FNDFSCHWAB STRATEGIC TR | 162,267 | $8.6M | 7.2% |
| 5 | FNDESCHWAB STRATEGIC TR | 212,219 | $8.4M | 7% |
| 6 | CGCPCAPITAL GRP FIXED INCM ETF T | 368,860 | $8.2M | 6.9% |
| 7 | SCHZSCHWAB STRATEGIC TR | 341,513 | $7.9M | 6.6% |
| 8 | XLESELECT SECTOR SPDR TR | 133,886 | $7.1M | 5.9% |
| 9 | GOOGALPHABET INC | 15,019 | $5.3M | 4.4% |
| 10 | XLISELECT SECTOR SPDR TR | 22,556 | $4.2M | 3.5% |
| 11 | DBNDDOUBLELINE ETF TRUST | 84,184 | $3.8M | 3.2% |
| 12 | XLFSELECT SECTOR SPDR TR | 47,533 | $2.5M | 2.1% |
| 13 | XLVSELECT SECTOR SPDR TR | 15,937 | $2.5M | 2.1% |
| 14 | XLYSELECT SECTOR SPDR TR | 20,725 | $2.4M | 2% |
| 15 | AMGNAMGEN INC | 6,400 | $2.3M | 1.9% |
| 16 | SNDKSANDISK CORP | 1,000 | $2.3M | 1.9% |
| 17 | BOXXEA SERIES TRUST | 18,709 | $2.2M | 1.8% |
| 18 | IAUISHARES GOLD TR | 23,536 | $1.8M | 1.5% |
| 19 | WMWASTE MGMT INC DEL | 5,946 | $1.3M | 1.1% |
| 20 | PHDGINVESCO ACTIVELY MANAGED EXC | 23,544 | $963,891 | 0.8% |
| 21 | CGDVCAPITAL GROUP DIVIDEND VALUE | 18,487 | $911,133 | 0.8% |
| 22 | XLCSELECT SECTOR SPDR TR | 8,058 | $863,254 | 0.7% |
| 23 | CGMUCAPITAL GRP FIXED INCM ETF T | 28,076 | $771,248 | 0.6% |
| 24 | MSFTMICROSOFT CORP | 1,961 | $731,337 | 0.6% |
| 25 | CGDGCAPITAL GROUP DIVIDEND GROWE | 18,782 | $704,513 | 0.6% |
| 26 | GOOGLALPHABET INC | 1,913 | $683,649 | 0.6% |
| 27 | VTIVANGUARD INDEX FDS | 1,639 | $606,496 | 0.5% |
| 28 | XLBSELECT SECTOR SPDR TR | 11,775 | $598,523 | 0.5% |
| 29 | CMFISHARES TR | 10,027 | $577,956 | 0.5% |
| 30 | WDCWESTERN DIGITAL CORP | 892 | $569,738 | 0.5% |
| 31 | AMZNAMAZON COM INC | 2,135 | $508,856 | 0.4% |
| 32 | QUSSPDR SERIES TRUST | 2,630 | $491,446 | 0.4% |
| 33 | QEFASPDR INDEX SHS FDS | 4,719 | $453,095 | 0.4% |
| 34 | EBAYEBAY INC. | 4,048 | $452,364 | 0.4% |
| 35 | AAPLAPPLE INC | 1,545 | $447,061 | 0.4% |
| 36 | CVXCHEVRON CORPORATION | 2,618 | $433,960 | 0.4% |
| 37 | GSLCGOLDMAN SACHS ETF TR | 3,040 | $431,346 | 0.4% |
| 38 | HFNDTIDAL TRUST I | 16,423 | $402,909 | 0.3% |
| 39 | SPSMSPDR SERIES TRUST | 6,803 | $392,329 | 0.3% |
| 40 | SCUSSCHWAB STRATEGIC TR | 13,741 | $345,930 | 0.3% |
| 41 | BACBANK OF AMER CORP | 5,915 | $337,061 | 0.3% |
| 42 | CGMSCAPITAL GRP FIXED INCM ETF T | 11,539 | $315,361 | 0.3% |
| 43 | SCMBSCHWAB STRATEGIC TR | 12,026 | $310,511 | 0.3% |
| 44 | SUSAISHARES TR | 1,960 | $302,428 | 0.3% |
| 45 | MINOPIMCO ETF TR | 6,517 | $298,218 | 0.2% |
| 46 | CGICCAPITAL GROUP INTERNATIONAL | 8,026 | $292,424 | 0.2% |
| 47 | MUMICRON TECHNOLOGY INC | 242 | $279,338 | 0.2% |
| 48 | ULSTSSGA ACTIVE ETF TR | 6,754 | $273,032 | 0.2% |
| 49 | SPYSTATE STR SPDR S&P 500 ETF T | 359 | $268,679 | 0.2% |
| 50 | CGUSCAPITAL GROUP CORE EQUITY ET | 5,958 | $265,093 | 0.2% |
| 51 | WMTWALMART INC | 2,256 | $255,515 | 0.2% |
| 52 | CGBLCAPITAL GROUP CORE BALANCED | 6,600 | $250,536 | 0.2% |
| 53 | USFRWISDOMTREE TR | 4,350 | $219,023 | 0.2% |
| 54 | PANWPALO ALTO NETWORKS INC | 600 | $204,612 | 0.2% |
| 55 | BRK/BBERKSHIRE HATHAWAY INC DEL | 400 | $200,156 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.