January Capital Advisors LLC
Top Portfolio Positions
15 positions ·
$14,870,802 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| GLDM |
World Gold Trust
|
40,997 | $3,800,011 | 25.55% |
| AMGN |
Amgen Inc
Healthcare
|
6,407 | $2,254,302 | 15.16% |
| IAU |
Ishares Gold Trust
|
24,635 | $2,171,821 | 14.60% |
| WM |
Waste Management Inc
Industrials
|
5,932 | $1,363,114 | 9.17% |
| CVX |
Chevron Corp
Energy
|
5,618 | $1,162,364 | 7.82% |
| MSFT |
Microsoft Corp
Technology
|
1,983 | $734,047 | 4.94% |
| SNDK |
Sandisk Corp
Technology
|
890 | $565,452 | 3.80% |
| GOOGL |
Alphabet Inc.
Communication Services
|
1,913 | $550,102 | 3.70% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
2,135 | $444,656 | 2.99% |
| AAPL |
Apple Inc.
Technology
|
1,600 | $406,064 | 2.73% |
Holdings in MSFT
Export CSV
1 of 1 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $734,047 | 1,983 | Shares | Sole | 2026-05-20 | |
| No quarters match your search. | ||||||