January Capital Advisors LLC
CIK
1855967
Location
SAN FRANCISCO, CA
Portfolio Value
Micro
$14,870,802
Diversification
Diversified
Filing Date
Global Rank
#7,926
/ 8,605
▼ 2108
· as of Mar 2026
Top Industry
Drug Manufacturers - General
26.0%
3Y Alpha vs SPY
+2.5%
Period ended 3 months ago
Filed May 20, 2026 · 50d
4 quarters · since Dec 2021
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+85.4%
SPY
+76.5%
Annualised alpha
+2.0%
Max drawdown
−13.9%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
15 positions · as of Mar 31, 2026 · Δ vs Jun 30, 2022Top Position
25.6%
−18.5 pts
Top 5
72.3%
−10.7 pts
Top 10
90.5%
−4.0 pts
HHI
1,329
Diversified−1,108
Portfolio Trend
4 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 41.7% | $6,205,304 |
| Healthcare | 15.2% | $2,254,302 |
| Technology | 13.1% | $1,946,840 |
| Industrials | 9.2% | $1,363,114 |
| Energy | 7.8% | $1,162,364 |
| Consumer Cyclical | 5.5% | $813,104 |
| Communication Services | 3.7% | $550,102 |
| Financial Services | 2.0% | $291,817 |
| Consumer Defensive | 1.9% | $283,855 |
Last Quarter's Activity
Export CSVAdded 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 | Open |
|---|---|---|---|---|---|
| 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
7 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SNDK | Sandisk Corp | 890 | $565,452 | |
| GOOGL | Alphabet Inc. | 1,913 | $550,102 | |
| AMZN | Amazon Com Inc | 2,135 | $444,656 | |
| EBAY | Ebay Inc | 4,048 | $368,448 | |
| WMT | Walmart Inc. | 2,284 | $283,855 | |
| WDC | Western Digital Corp | 892 | $241,277 | |
| SPY | Spdr S&P 500 ETF Trust | 359 | $233,472 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
8 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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. | ||||
15 positions ·
$14,870,802 total
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GLDM |
World Gold Trust
|
Reduced | 40,997 | $3,800,011 | 25.55% | |
| AMGN |
Amgen Inc
Healthcare
|
Added | 6,407 | $2,254,302 | 15.16% | |
| IAU |
Ishares Gold Trust
|
Reduced | 24,635 | $2,171,821 | 14.60% | |
| WM |
Waste Management Inc
Industrials
|
Reduced | 5,932 | $1,363,114 | 9.17% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 5,618 | $1,162,364 | 7.82% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 1,983 | $734,047 | 4.94% | |
| SNDK |
Sandisk Corp
Technology
|
NEW | 890 | $565,452 | 3.80% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
NEW | 1,913 | $550,102 | 3.70% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
NEW | 2,135 | $444,656 | 2.99% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 1,600 | $406,064 | 2.73% | |
| EBAY |
Ebay Inc
Consumer Cyclical
|
NEW | 4,048 | $368,448 | 2.48% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Reduced | 5,986 | $291,817 | 1.96% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
NEW | 2,284 | $283,855 | 1.91% | |
| WDC |
Western Digital Corp
Technology
|
NEW | 892 | $241,277 | 1.62% | |
| SPY |
Spdr S&P 500 ETF Trust
|
NEW | 359 | $233,472 | 1.57% |