2026 Q1 Portfolio Activity
In 2026 Q1, January Capital Advisors LLC maintained a portfolio of 78 distinct positions. The most significant new addition was CAPITAL GRP FIXED INCM ETF T, now representing 17.90% of the total fund value. Conversely, January Capital Advisors LLC completely exited their position in SSGA ACTIVE ETF TR.
Position History
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Total Positions
78
Quarter
2026 Q1
Top Holding
CGCP (17.9%)
Top 10 Concentration
64.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 78
January Capital Advisors LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CGCP
CAPITAL GRP FIX...
|
ETF | 17.90% | — |
#1
Prev: #—
|
9.5 |
—
|
594,252 | — |
NEW
|
594,252 | $13,275,590 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
N/A
EA SERIES TRUST
|
|
Bond/Debt | 10.70% | — |
#2
Prev: #—
|
9.0 |
—
|
329,165 | — |
NEW
|
329,165 | $7,935,783 | — | 13F Filing | 2026-03-31 | 2026-05-20 | ||
|
DBND
DOUBLELINE ETF ...
|
ETF | 9.43% | — |
#3
Prev: #—
|
8.3 |
—
|
152,716 | — |
NEW
|
152,716 | $6,995,920 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 5.80% | — |
#4
Prev: #—
|
6.3 |
—
|
14,999 | — |
NEW
|
14,999 | $4,302,650 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 5.12% | 9.94% |
#5
3
Prev: #2
|
2.5 |
—
|
-270,915 | -86.9% |
P
S
|
40,997 | $3,800,012 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 3.29% | — |
#6
Prev: #—
|
4.8 |
—
|
18,346 | — |
NEW
|
18,346 | $2,438,183 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
AMGN
AMGEN INC
|
Healthcare | 3.04% | 1.34% |
#7
6
Prev: #13
|
1.7 |
—
|
212 | 3.4% |
P
S
|
6,407 | $2,254,303 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 2.95% | — |
#8
Prev: #—
|
4.7 |
—
|
35,746 | — |
NEW
|
35,746 | $2,189,812 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
BOXX
EA SERIES TRUST
|
Unknown | 2.93% | — |
#9
Prev: #—
|
4.7 |
—
|
18,709 | — |
NEW
|
18,709 | $2,175,670 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 2.93% | 1.36% |
#10
2
Prev: #12
|
1.2 |
—
|
-19,957 | -44.8% |
P
S
|
24,635 | $2,171,822 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
SPDN
DIREXION SHARES...
|
ETF | 2.67% | — |
#11
Prev: #—
|
4.6 |
—
|
198,739 | — |
NEW
|
198,739 | $1,977,453 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 2.46% | — |
#12
Prev: #—
|
4.5 |
—
|
37,244 | — |
NEW
|
37,244 | $1,822,349 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
XLP
SELECT SECTOR S...
|
Unknown | 2.14% | — |
#13
Prev: #—
|
4.4 |
—
|
19,368 | — |
NEW
|
19,368 | $1,587,789 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 1.84% | 0.81% |
#14
3
Prev: #17
|
1.2 |
—
|
-23 | -0.4% |
P
S
|
5,932 | $1,363,132 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.57% | 3.88% |
#15
9
Prev: #6
|
0.6 |
—
|
-24,524 | -81.4% |
P
S
|
5,618 | $1,162,364 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 1.41% | — |
#16
Prev: #—
|
4.1 |
—
|
7,146 | — |
NEW
|
7,146 | $1,047,675 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
XLY
SELECT SECTOR S...
|
Unknown | 1.31% | — |
#17
Prev: #—
|
4.0 |
—
|
8,947 | — |
NEW
|
8,947 | $975,044 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 1.28% | — |
#18
Prev: #—
|
4.0 |
—
|
40,941 | — |
NEW
|
40,941 | $950,650 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
PHDG
INVESCO ACTIVEL...
|
ETF | 1.26% | 3.38% |
#19
11
Prev: #8
|
0.5 |
—
|
-91,733 | -78.8% |
P
S
|
24,733 | $934,569 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
FNDE
SCHWAB STRATEGI...
|
Bond/Debt | 1.25% | — |
#20
Prev: #—
|
4.0 |
—
|
24,156 | — |
NEW
|
24,156 | $924,209 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 1.23% | — |
#21
Prev: #—
|
4.0 |
—
|
18,457 | — |
NEW
|
18,457 | $911,222 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 1.06% | — |
#22
Prev: #—
|
3.9 |
—
|
18,502 | — |
NEW
|
18,502 | $787,145 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
CGMU
CAPITAL GRP FIX...
|
ETF | 1.03% | — |
#23
Prev: #—
|
3.9 |
—
|
28,143 | — |
NEW
|
28,143 | $764,082 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.99% | 0.71% |
#24
5
Prev: #19
|
0.4 |
—
|
-1,114 | -36.0% |
P
S
|
1,983 | $733,894 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
SCUS
SCHWAB STRATEGI...
|
Unknown | 0.93% | — |
#25
Prev: #—
|
3.9 |
—
|
27,238 | — |
NEW
|
27,238 | $686,398 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
CGDG
CAPITAL GROUP D...
|
ETF | 0.91% | — |
#26
Prev: #—
|
3.9 |
—
|
18,728 | — |
NEW
|
18,728 | $672,335 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
CMF
ISHARES TR
|
ETF | 0.77% | — |
#27
Prev: #—
|
3.8 |
—
|
10,048 | — |
NEW
|
10,048 | $571,329 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
SNDK
SANDISK CORP
|
Technology | 0.76% | — |
#28
Prev: #—
|
3.8 |
—
|
890 | — |
NEW
|
890 | $565,453 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.74% | — |
#29
Prev: #—
|
3.8 |
—
|
1,913 | — |
NEW
|
1,913 | $550,102 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
XLU
SELECT SECTOR S...
|
Unknown | 0.73% | — |
#30
Prev: #—
|
3.8 |
—
|
11,736 | — |
NEW
|
11,736 | $538,565 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
QUS
SPDR SERIES TRU...
|
ETF | 0.68% | 4.05% |
#31
26
Prev: #5
|
0.3 |
—
|
-39,223 | -93.0% |
P
S
|
2,949 | $506,151 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.60% | — |
#32
Prev: #—
|
3.7 |
—
|
2,135 | — |
NEW
|
2,135 | $444,656 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
QEFA
SPDR INDEX SHS ...
|
ETF | 0.60% | 2.01% |
#33
22
Prev: #11
|
0.2 |
—
|
-31,773 | -87.0% |
P
S
|
4,754 | $443,406 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
AAPL
APPLE INC
|
Technology | 0.55% | 2.22% |
#34
25
Prev: #9
|
0.2 |
—
|
-16,691 | -91.3% |
P
S
|
1,600 | $406,064 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
GSLC
GOLDMAN SACHS E...
|
ETF | 0.52% | 0.20% |
#35
4
Prev: #39
|
0.7 |
—
|
56 | 1.8% |
P
S
|
3,091 | $386,777 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
HFND
TIDAL TRUST I
|
Unknown | 0.52% | — |
#36
Prev: #—
|
3.7 |
—
|
16,486 | — |
NEW
|
16,486 | $382,638 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
EBAY
EBAY INC.
|
Consumer Cyclical | 0.50% | — |
#37
Prev: #—
|
3.7 |
—
|
4,048 | — |
NEW
|
4,048 | $368,449 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
ULST
SSGA ACTIVE ETF...
|
ETF | 0.49% | 43.57% |
#38
37
Prev: #1
|
0.2 |
—
|
-1,222,732 | -99.3% |
P
S
|
8,912 | $360,937 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 0.44% | 0.65% |
#39
19
Prev: #20
|
0.2 |
—
|
-13,538 | -66.6% |
P
S
|
6,803 | $328,721 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
CGMS
CAPITAL GRP FIX...
|
ETF | 0.42% | — |
#40
Prev: #—
|
3.7 |
—
|
11,539 | — |
NEW
|
11,539 | $314,207 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
SCMB
SCHWAB STRATEGI...
|
ETF | 0.41% | — |
#41
Prev: #—
|
3.7 |
—
|
12,026 | — |
NEW
|
12,026 | $306,422 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.41% | 0.85% |
#42
26
Prev: #16
|
0.2 |
—
|
-4,139 | -81.5% |
P
S
|
939 | $301,241 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
MINO
PIMCO ETF TR
|
ETF | 0.40% | — |
#43
Prev: #—
|
3.7 |
—
|
6,507 | — |
NEW
|
6,507 | $293,921 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.39% | 0.21% |
#44
7
Prev: #37
|
0.2 |
—
|
-1,603 | -21.1% |
P
S
|
5,986 | $291,824 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.38% | — |
#45
Prev: #—
|
3.7 |
—
|
2,284 | — |
NEW
|
2,284 | $284,421 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
CGIC
CAPITAL GROUP I...
|
Unknown | 0.36% | — |
#46
Prev: #—
|
3.6 |
—
|
8,010 | — |
NEW
|
8,010 | $265,233 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
SUSA
ISHARES TR
|
ETF | 0.35% | — |
#47
Prev: #—
|
3.6 |
—
|
1,960 | — |
NEW
|
1,960 | $258,916 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.33% | — |
#48
Prev: #—
|
3.6 |
—
|
892 | — |
NEW
|
892 | $241,277 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.32% | — |
#49
Prev: #—
|
3.6 |
—
|
359 | — |
NEW
|
359 | $234,027 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-20 | |||
|
CGBL
CAPITAL GROUP C...
|
Unknown | 0.30% | — |
#50
Prev: #—
|
3.6 |
—
|
6,523 | — |
NEW
|
6,523 | $224,456 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-20 |
Showing 1-50 of 78 holdings