January Capital Advisors LLC
52 holdingsFiling period: 2026-03-31Current AUM: $79.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | CGCP | CAPITAL GRP FIXED INCM ETF T | 594.3K | $13.3M | $13.0M | 16.43% | -- | 2026-03-31 |
| 2 | VPX | EA SERIES TRUST | 329.2K | $7.9M | $9.9M | 12.46% | -- | 2026-03-31 |
| 3 | DBND | DOUBLELINE ETF TRUST | 152.7K | $7.0M | $6.9M | 8.65% | -- | 2026-03-31 |
| 4 | GOOG | ALPHABET INC | 15.0K | $4.3M | $5.3M | 6.75% | -- | 2026-03-31 |
| 5 | GLDM | WORLD GOLD TR | 41.0K | $3.8M | $3.3M | 4.15% | -- | 2026-03-31 |
| 6 | XLK | SELECT SECTOR SPDR TR | 18.3K | $2.4M | $3.2M | 4.06% | -- | 2026-03-31 |
| 7 | AMGN | AMGEN INC | 6.4K | $2.3M | $2.5M | 3.11% | -- | 2026-03-31 |
| 8 | XLE | SELECT SECTOR SPDR TR | 35.7K | $2.2M | $2.1M | 2.69% | -- | 2026-03-31 |
| 9 | BOXX | EA SERIES TRUST | 18.7K | $2.2M | $2.2M | 2.78% | -- | 2026-03-31 |
| 10 | IAU | ISHARES GOLD TR | 24.6K | $2.2M | $1.9M | 2.37% | -- | 2026-03-31 |
| 11 | SPDN | DIREXION SHARES ETF TRUST | 198.7K | $2.0M | $1.7M | 2.18% | -- | 2026-03-31 |
| 12 | FNDF | SCHWAB STRATEGIC TR | 37.2K | $1.8M | $2.0M | 2.54% | -- | 2026-03-31 |
| 13 | XLP | SELECT SECTOR SPDR TR | 19.4K | $1.6M | $1.6M | 2.08% | -- | 2026-03-31 |
| 14 | WM | WASTE MGMT INC DEL | 5.9K | $1.4M | $1.3M | 1.70% | -- | 2026-03-31 |
| 15 | CVX | CHEVRON CORPORATION | 5.6K | $1.2M | $1.1M | 1.40% | -- | 2026-03-31 |
| 16 | XLV | SELECT SECTOR SPDR TR | 7.1K | $1.0M | $1.2M | 1.46% | -- | 2026-03-31 |
| 17 | XLY | SELECT SECTOR SPDR TR | 8.9K | $975K | $1.0M | 1.31% | -- | 2026-03-31 |
| 18 | SCHZ | SCHWAB STRATEGIC TR | 40.9K | $950K | $931K | 1.18% | -- | 2026-03-31 |
| 19 | PHDG | INVESCO ACTIVELY MANAGED EXC | 24.7K | $934K | $1.0M | 1.28% | -- | 2026-03-31 |
| 20 | FNDE | SCHWAB STRATEGIC TR | 24.2K | $924K | $997K | 1.26% | -- | 2026-03-31 |
| 21 | XLF | SELECT SECTOR SPDR TR | 18.5K | $911K | $1.1M | 1.33% | -- | 2026-03-31 |
| 22 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 18.5K | $787K | $917K | 1.16% | -- | 2026-03-31 |
| 23 | CGMU | CAPITAL GRP FIXED INCM ETF T | 28.1K | $764K | $760K | 0.96% | -- | 2026-03-31 |
| 24 | MSFT | MICROSOFT CORP | 2.0K | $733K | $920K | 1.16% | -- | 2026-03-31 |
| 25 | SCUS | SCHWAB STRATEGIC TR | 27.2K | $686K | $686K | 0.87% | -- | 2026-03-31 |
← Scroll →
Page 1 of 3