January Capital Advisors LLC

CIK

1855967

Location

SAN FRANCISCO, CA

Portfolio Value

Micro $21,346,672

Diversification

Diversified

Filing Date

Global Rank

#8,101 / 8,698 ▼ 2049 · as of Mar 2026

Top Industry

Internet Content & Information 37.4%

3Y Alpha vs SPY

+2.6%

Period ended 5 months ago

Filed May 20, 2026 · 3mo

4 quarters · since Dec 2021

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+85.5%

SPY

+75.3%

Annualised alpha

+2.3%

Max drawdown

−14.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 2 quarters. Past performance does not predict future results.

Portfolio Concentration

20 tracked positions · as of Mar 31, 2026 · Δ vs Jun 30, 2022

Top Position

22.7%

−20.3 pts

Top 5

67.7%

−13.5 pts

Top 10

86.0%

−7.2 pts

HHI

1,182

Diversified−1,154

Portfolio Trend

4 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	39.2%	$8,378,561	8
Communication Services	22.7%	$4,852,715	1
Healthcare	10.6%	$2,254,302	1
Technology	9.1%	$1,946,840	4
Industrials	6.4%	$1,363,114	1
Energy	5.4%	$1,162,364	1
Consumer Cyclical	3.8%	$813,104	2
Financial Services	1.4%	$291,817	1
Consumer Defensive	1.3%	$283,855	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Jun 30, 2022

Added To

Positions the filer increased

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
AMGN	Amgen Inc	+212	6,407	$2,254,302
No positions match the current search.

Trimmed

Positions the filer reduced

7 positions

Ticker	Company	Δ Shares	Shares	Value
GLDM	World Gold Trust	−270,915	40,997	$3,800,011
CVX	Chevron Corp	−24,524	5,618	$1,162,364
IAU	Ishares Gold Trust	−19,957	24,635	$2,171,821
AAPL	Apple Inc.	−16,691	1,600	$406,064
BAC	Bank Of America Corp /De/	−1,603	5,986	$291,817
MSFT	Microsoft Corp	−1,114	1,983	$734,047
WM	Waste Management Inc	−23	5,932	$1,363,114
No positions match the current search.

New Positions

Positions the filer opened this quarter

12 positions

Ticker	Company	Shares	Value
GOOGL	Alphabet Inc.	16,912	$4,852,715
CGDV	Capital Group Dividend Value ETF	18,502	$787,075
CGDG	Capital Group Dividend Growers ETF	18,728	$672,335
SNDK	Sandisk Corp	890	$565,452
AMZN	Amazon Com Inc	2,135	$444,656
EBAY	Ebay Inc	4,048	$368,448
WMT	Walmart Inc.	2,284	$283,855
CGIC	Capital Group International Core Equity ETF	8,010	$265,211
WDC	Western Digital Corp	892	$241,277
SPY	Spdr S&P 500 ETF Trust	359	$233,472
CGBL	Capital Group Core Balanced ETF	6,523	$224,456
CGUS	Capital Group Core Equity ETF	5,835	$224,180
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
FCAL	First Trust California Municipal High income ETF	11,722	$567,051
SYK	Stryker Corp	2,263	$450,178
PEP	Pepsico Inc	2,436	$405,983
GLD	Spdr Gold Trust	2,147	$361,683
JNJ	Johnson & Johnson	1,613	$286,323
UNH	Unitedhealth Group Inc	528	$271,196
IRT	Independence Realty Trust, Inc.	11,479	$237,959
PECO	Phillips Edison & Company, Inc.	7,052	$235,607
RC	Ready Capital Corp	11,175	$133,206
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

20 tracked positions · $21,346,672 total · filing declares 52 positions · $74,152,495 · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	NEW	16,912	NEW	$4,852,715	NEW	22.73%
GLDM	World Gold Trust	Reduced	40,997	-270,915	$3,800,011	−66.0%	17.80%
AMGN	Amgen Inc Healthcare	Added	6,407	+212	$2,254,302	+49.6%	10.56%
IAU	Ishares Gold Trust	Reduced	24,635	-19,957	$2,171,821	+42.0%	10.17%
WM	Waste Management Inc Industrials	Reduced	5,932	-23	$1,363,114	+49.6%	6.39%
CVX	Chevron Corp Energy	Reduced	5,618	-24,524	$1,162,364	−73.4%	5.45%
CGDV	Capital Group Dividend Value ETF	NEW	18,502	NEW	$787,075	NEW	3.69%
MSFT	Microsoft Corp Technology	Reduced	1,983	-1,114	$734,047	−7.7%	3.44%
CGDG	Capital Group Dividend Growers ETF	NEW	18,728	NEW	$672,335	NEW	3.15%
SNDK	Sandisk Corp Technology	NEW	890	NEW	$565,452	NEW	2.65%
AMZN	Amazon Com Inc Consumer Cyclical	NEW	2,135	NEW	$444,656	NEW	2.08%
AAPL	Apple Inc. Technology	Reduced	1,600	-16,691	$406,064	−83.8%	1.90%
EBAY	Ebay Inc Consumer Cyclical	NEW	4,048	NEW	$368,448	NEW	1.73%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	5,986	-1,603	$291,817	+23.5%	1.37%
WMT	Walmart Inc. Consumer Defensive	NEW	2,284	NEW	$283,855	NEW	1.33%
CGIC	Capital Group International Core Equity ETF	NEW	8,010	NEW	$265,211	NEW	1.24%
WDC	Western Digital Corp Technology	NEW	892	NEW	$241,277	NEW	1.13%
SPY	Spdr S&P 500 ETF Trust	NEW	359	NEW	$233,472	NEW	1.09%
CGBL	Capital Group Core Balanced ETF	NEW	6,523	NEW	$224,456	NEW	1.05%
CGUS	Capital Group Core Equity ETF	NEW	5,835	NEW	$224,180	NEW	1.05%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.