Hardworking Capital Advisors, LLC

CIK

2098583

Location

Palm Desert, CA

Portfolio Value

Micro $47,983,629

Diversification

Diversified

Filing Date

Global Rank

#6,539 / 8,232 ▲ 190

Top Industry

Consumer Electronics 9.8%

3Y Alpha vs SPY

-32.3%

Period ended 2 months ago

Filed May 8, 2026 · 37d

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

-0.5%

SPY

+9.1%

Annualised alpha

-32.0%

Max drawdown

−8.8%

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

54 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

9.8%

−0.4 pts

Top 5

26.9%

−2.1 pts

Top 10

40.0%

−1.7 pts

HHI

300

Diversified−17

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	21.7%	$10,411,167	8
Consumer Cyclical	20.6%	$9,889,061	9
Consumer Defensive	19.9%	$9,556,696	12
Healthcare	11.6%	$5,551,686	8
Communication Services	8.5%	$4,074,095	4
Financial Services	7.2%	$3,465,466	5
Industrials	6.8%	$3,266,577	5
Real Estate	3.2%	$1,523,003	2
Unclassified	0.5%	$245,878	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ROL	Rollins Inc	+8,894	21,304	$1,137,846
NVO	Novo Nordisk A S	+3,141	13,728	$504,504
MKC	Mccormick & Co Inc	+2,184	15,202	$766,788
TSCO	Tractor Supply Co /De/	+2,065	27,383	$1,240,449
GIS	General Mills Inc	+2,055	10,417	$387,720
BSX	Boston Scientific Corp	+1,874	5,989	$375,809
TJX	Tjx Companies Inc /De/	+842	3,968	$633,689
ORCL	Oracle Corp	+664	6,125	$901,048
ADP	Automatic Data Processing Inc	+649	3,882	$788,744
META	Meta Platforms, Inc.	+513	1,648	$942,870
CMCSA	Comcast Corp	+453	17,980	$516,205
CHKP	Check Point Software Technologies Ltd	+452	1,762	$251,701
INTU	Intuit Inc.	+370	1,176	$508,478
MSFT	Microsoft Corp	+266	4,805	$1,778,666
SJM	J M SMUCKER Co	+181	7,900	$761,876
NVDA	Nvidia Corp	+169	5,603	$977,163
ICE	Intercontinental Exchange, Inc.	+148	8,541	$1,343,328
DCI	DONALDSON Co INC	+93	4,607	$390,996
MMM	3M Co	+92	4,084	$593,119
PG	PROCTER & GAMBLE Co	+89	7,086	$1,023,501
GL	Globe Life Inc.	+87	2,915	$405,680
HD	Home Depot, Inc.	+60	2,473	$813,344
JKHY	Jack Henry & Associates Inc	+38	3,219	$508,730
MSCI	MSCI Inc.	+23	1,220	$657,592
V	Visa Inc.	+22	1,794	$542,218
No positions match the current search.

Trimmed

Positions the filer reduced

16 positions

Ticker	Company	Δ Shares	Shares	Value
WMT	Walmart Inc.	−1,438	9,653	$1,199,674
JNJ	Johnson & Johnson	−747	3,733	$912,494
AMZN	Amazon Com Inc	−672	13,336	$2,777,488
KO	Coca Cola Co	−433	11,463	$871,761
AMGN	Amgen Inc	−359	4,328	$1,522,806
GOOGL	Alphabet Inc.	−294	7,422	$2,134,270
DGX	Quest Diagnostics Inc	−292	4,529	$887,593
HSY	Hershey Co	−215	2,226	$462,763
PEP	Pepsico Inc	−205	7,693	$1,194,645
CHD	Church & Dwight Co Inc /De/	−198	4,476	$417,700
MNST	Monster Beverage Corp	−162	7,766	$562,724
CL	Colgate Palmolive Co	−127	10,655	$908,125
AAPL	Apple Inc.	−15	18,506	$4,696,637
COR	Cencora, Inc.	−7	1,727	$542,519
COST	Costco Wholesale Corp /New	−5	1,003	$999,419
QQQ	Invesco Qqq Trust, Series 1	−5	426	$245,878
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
GPN	Global Payments Inc	7,981	$537,121
ELS	Equity Lifestyle Properties Inc	8,360	$521,831
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
PAYX	Paychex Inc	8,650	$970,357
AMT	American Tower Corp /Ma/	4,492	$788,660
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

54 positions · $47,983,629 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 54 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	18,506	-15	$4,696,637	−6.7%	9.79%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	13,336	-672	$2,777,488	−14.1%	5.79%
GOOGL	Alphabet Inc. Communication Services	Reduced	7,422	-294	$2,134,270	−11.6%	4.45%
MSFT	Microsoft Corp Technology	Added	4,805	+266	$1,778,666	−19.0%	3.71%
AMGN	Amgen Inc Healthcare	Reduced	4,328	-359	$1,522,806	−0.7%	3.17%
ICE	Intercontinental Exchange, Inc. Financial Services	Added	8,541	+148	$1,343,328	−1.2%	2.80%
MCD	Mcdonalds Corp Consumer Cyclical	Added	4,196	+8	$1,304,074	+1.9%	2.72%
TSCO	Tractor Supply Co /De/ Consumer Cyclical	Added	27,383	+2,065	$1,240,449	−2.0%	2.59%
WMT	Walmart Inc. Consumer Defensive	Reduced	9,653	-1,438	$1,199,674	−2.9%	2.50%
PEP	Pepsico Inc Consumer Defensive	Reduced	7,693	-205	$1,194,645	+5.4%	2.49%
ROL	Rollins Inc Consumer Cyclical	Added	21,304	+8,894	$1,137,846	+52.8%	2.37%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	7,086	+89	$1,023,501	+2.1%	2.13%
PSA	Public Storage Real Estate	Added	3,696	+8	$1,001,172	+4.6%	2.09%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	1,003	-5	$999,419	+15.0%	2.08%
NVDA	Nvidia Corp Technology	Added	5,603	+169	$977,163	−3.6%	2.04%
META	Meta Platforms, Inc. Communication Services	Added	1,648	+513	$942,870	+25.8%	1.96%
JNJ	Johnson & Johnson Healthcare	Reduced	3,733	-747	$912,494	−1.6%	1.90%
CL	Colgate Palmolive Co Consumer Defensive	Reduced	10,655	-127	$908,125	+6.6%	1.89%
ORCL	Oracle Corp Technology	Added	6,125	+664	$901,048	−15.3%	1.88%
FAST	Fastenal Co Industrials	Added	19,378	+16	$899,139	+15.7%	1.87%
DGX	Quest Diagnostics Inc Healthcare	Reduced	4,529	-292	$887,593	+6.1%	1.85%
KO	Coca Cola Co Consumer Defensive	Reduced	11,463	-433	$871,761	+4.8%	1.82%
SBUX	Starbucks Corp Consumer Cyclical	Added	9,593	+15	$859,436	+6.6%	1.79%
ITW	Illinois Tool Works Inc Industrials	Added	3,251	+2	$846,202	+5.7%	1.76%
HD	Home Depot, Inc. Consumer Cyclical	Added	2,473	+60	$813,344	−2.0%	1.70%
ADP	Automatic Data Processing Inc Technology	Added	3,882	+649	$788,744	−5.2%	1.64%
MKC	Mccormick & Co Inc Consumer Defensive	Added	15,202	+2,184	$766,788	−13.5%	1.60%
SJM	J M SMUCKER Co Consumer Defensive	Added	7,900	+181	$761,876	+0.9%	1.59%
AZO	Autozone Inc Consumer Cyclical	Added	224	+5	$756,622	+1.9%	1.58%
MSCI	MSCI Inc. Financial Services	Added	1,220	+23	$657,592	−4.2%	1.37%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	3,968	+842	$633,689	+32.0%	1.32%
MMM	3M Co Industrials	Added	4,084	+92	$593,119	−7.2%	1.24%
MNST	Monster Beverage Corp Consumer Defensive	Reduced	7,766	-162	$562,724	−7.4%	1.17%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	1,106	+5	$543,632	−14.8%	1.13%
COR	Cencora, Inc. Healthcare	Reduced	1,727	-7	$542,519	−7.4%	1.13%
V	Visa Inc. Financial Services	Added	1,794	+22	$542,218	−12.8%	1.13%
GPN	Global Payments Inc Industrials	NEW	7,981	NEW	$537,121	NEW	1.12%
ELS	Equity Lifestyle Properties Inc Real Estate	NEW	8,360	NEW	$521,831	NEW	1.09%
MA	Mastercard Inc Financial Services	Added	1,034	+22	$516,648	−10.6%	1.08%
CMCSA	Comcast Corp Communication Services	Added	17,980	+453	$516,205	+5.1%	1.08%
JKHY	Jack Henry & Associates Inc Technology	Added	3,219	+38	$508,730	−12.4%	1.06%
INTU	Intuit Inc. Technology	Added	1,176	+370	$508,478	−4.8%	1.06%
NVO	Novo Nordisk A S Healthcare	Added	13,728	+3,141	$504,504	−6.3%	1.05%
NFLX	Netflix Inc Communication Services	Held	5,000	0	$480,750	+2.5%	1.00%
HSY	Hershey Co Consumer Defensive	Reduced	2,226	-215	$462,763	+4.2%	0.96%
CHD	Church & Dwight Co Inc /De/ Consumer Defensive	Reduced	4,476	-198	$417,700	+6.6%	0.87%
GL	Globe Life Inc. Financial Services	Added	2,915	+87	$405,680	+2.6%	0.85%
DCI	DONALDSON Co INC Industrials	Added	4,607	+93	$390,996	−2.3%	0.81%
GIS	General Mills Inc Consumer Defensive	Added	10,417	+2,055	$387,720	−0.3%	0.81%
BSX	Boston Scientific Corp Healthcare	Added	5,989	+1,874	$375,809	−4.2%	0.78%