# January Capital Advisors LLC

> Institutional holdings reported to the SEC as of Q1 2026 on Form 13F. CIK 1855967. Source: https://holderbook.com/funds/1855967-january-capital-advisors-llc/

- Reported value: $74.2M
- Positions: 52
- Weight of the ten largest: 64.1%
- Filed: 2026-05-20

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| CAPITAL GRP FIXED INCM ETF T | [CGCP](https://holderbook.com/stocks/CGCP/) | $13.3M | 594,252 | 17.9% | 1 |
| EA SERIES TRUST | [VPX](https://holderbook.com/stocks/VPX/) | $7.9M | 329,165 | 10.7% | 1 |
| DOUBLELINE ETF TRUST | [DBND](https://holderbook.com/stocks/DBND/) | $7.0M | 152,716 | 9.4% | 1 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $4.3M | 14,999 | 5.8% | 1 |
| WORLD GOLD TR | [GLDM](https://holderbook.com/stocks/GLDM/) | $3.8M | 40,997 | 5.1% | 3 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $2.4M | 18,346 | 3.3% | 1 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $2.3M | 6,407 | 3.0% | 4 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $2.2M | 35,746 | 3.0% | 1 |
| EA SERIES TRUST | [BOXX](https://holderbook.com/stocks/BOXX/) | $2.2M | 18,709 | 2.9% | 1 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $2.2M | 24,635 | 2.9% | 4 |
| DIREXION SHARES ETF TRUST | [SPDN](https://holderbook.com/stocks/SPDN/) | $2.0M | 198,739 | 2.7% | 1 |
| SCHWAB STRATEGIC TR | [FNDF](https://holderbook.com/stocks/FNDF/) | $1.8M | 37,244 | 2.5% | 1 |
| SELECT SECTOR SPDR TR | [XLP](https://holderbook.com/stocks/XLP/) | $1.6M | 19,368 | 2.1% | 1 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $1.4M | 5,932 | 1.8% | 4 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $1.2M | 5,618 | 1.6% | 4 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $1.0M | 7,146 | 1.4% | 1 |
| SELECT SECTOR SPDR TR | [XLY](https://holderbook.com/stocks/XLY/) | $975.0K | 8,947 | 1.3% | 1 |
| SCHWAB STRATEGIC TR | [SCHZ](https://holderbook.com/stocks/SCHZ/) | $950.6K | 40,941 | 1.3% | 1 |
| INVESCO ACTIVELY MANAGED EXC | [PHDG](https://holderbook.com/stocks/PHDG/) | $934.6K | 24,733 | 1.3% | 4 |
| SCHWAB STRATEGIC TR | [FNDE](https://holderbook.com/stocks/FNDE/) | $924.2K | 24,156 | 1.2% | 1 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $911.2K | 18,457 | 1.2% | 1 |
| CAPITAL GROUP DIVIDEND VALUE | [CGDV](https://holderbook.com/stocks/CGDV/) | $787.1K | 18,502 | 1.1% | 1 |
| CAPITAL GRP FIXED INCM ETF T | [CGMU](https://holderbook.com/stocks/CGMU/) | $764.1K | 28,143 | 1.0% | 1 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $733.9K | 1,983 | 1.0% | 4 |
| SCHWAB STRATEGIC TR | [SCUS](https://holderbook.com/stocks/SCUS/) | $686.4K | 27,238 | 0.9% | 1 |
| CAPITAL GROUP DIVIDEND GROWE | [CGDG](https://holderbook.com/stocks/CGDG/) | $672.3K | 18,728 | 0.9% | 1 |
| ISHARES TR | [CMF](https://holderbook.com/stocks/CMF/) | $571.3K | 10,048 | 0.8% | 1 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $565.5K | 890 | 0.8% | 1 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $550.1K | 1,913 | 0.7% | 1 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $538.6K | 11,736 | 0.7% | 1 |
| SPDR SERIES TRUST | [QUS](https://holderbook.com/stocks/QUS/) | $506.2K | 2,949 | 0.7% | 4 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $444.7K | 2,135 | 0.6% | 1 |
| SPDR INDEX SHS FDS | [QEFA](https://holderbook.com/stocks/QEFA/) | $443.4K | 4,754 | 0.6% | 4 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $406.1K | 1,600 | 0.5% | 4 |
| GOLDMAN SACHS ETF TR | [GSLC](https://holderbook.com/stocks/GSLC/) | $386.8K | 3,091 | 0.5% | 4 |
| TIDAL TRUST I | [HFND](https://holderbook.com/stocks/HFND/) | $382.6K | 16,486 | 0.5% | 1 |
| EBAY INC. | [EBAY](https://holderbook.com/stocks/EBAY/) | $368.4K | 4,048 | 0.5% | 1 |
| SSGA ACTIVE ETF TR | [ULST](https://holderbook.com/stocks/ULST/) | $360.9K | 8,912 | 0.5% | 4 |
| SPDR SERIES TRUST | [SPSM](https://holderbook.com/stocks/SPSM/) | $328.7K | 6,803 | 0.4% | 4 |
| CAPITAL GRP FIXED INCM ETF T | [CGMS](https://holderbook.com/stocks/CGMS/) | $314.2K | 11,539 | 0.4% | 1 |
| SCHWAB STRATEGIC TR | [SCMB](https://holderbook.com/stocks/SCMB/) | $306.4K | 12,026 | 0.4% | 1 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $301.2K | 939 | 0.4% | 4 |
| PIMCO ETF TR | [MINO](https://holderbook.com/stocks/MINO/) | $293.9K | 6,507 | 0.4% | 1 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $291.8K | 5,986 | 0.4% | 4 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $284.4K | 2,284 | 0.4% | 1 |
| CAPITAL GROUP INTERNATIONAL | [CGIC](https://holderbook.com/stocks/CGIC/) | $265.2K | 8,010 | 0.4% | 1 |
| ISHARES TR | [SUSA](https://holderbook.com/stocks/SUSA/) | $258.9K | 1,960 | 0.3% | 1 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $241.3K | 892 | 0.3% | 1 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $234.0K | 359 | 0.3% | 1 |
| CAPITAL GROUP CORE BALANCED | [CGBL](https://holderbook.com/stocks/CGBL/) | $224.5K | 6,523 | 0.3% | 1 |
| CAPITAL GROUP CORE EQUITY ET | [CGUS](https://holderbook.com/stocks/CGUS/) | $224.3K | 5,835 | 0.3% | 1 |
| WISDOMTREE TR | [USFR](https://holderbook.com/stocks/USFR/) | $219.0K | 4,350 | 0.3% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2022 | -1.5% | -5.3% | +3.8% | 100% |
| Q2 2022 | -5.3% | -16.5% | +11.2% | 106% |
| Q1 2022 | -2.2% | -4.9% | +2.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q1 2026 | $74.2M | 52 |
| Q2 2022 | $112.6M | 41 |
| Q1 2022 | $112.7M | 41 |
| Q4 2021 | $125.9M | 46 |