account_balance

Investment manager · 13F filer · SEC CIK 1855967

January Capital Advisors LLC

Reported value$120Mas of Jun 30, 2026
Positions55 6 new, 3 sold out
Top 10 weight68.5%GLDM alone is 11%
FiledAug 2556 days after quarter end

Portfolio · as of Jun 30, 2026

Where the money is

New or addedTrimmedHeld

Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.

Show the top 12 as a list
GLDM World Gold Trust 10.6% Added +288%
XLK Select Sector SPDR Tr 8.3% Added +186%
VPX Ea Series Trust 8.1% Held
FNDF Schwab Strategic Tr 7.2% Added +336%
FNDE Schwab Strategic Tr 7.0% Added +779%
CGCP Capital GRP Fixed Incm ETF T 6.9% Trimmed −38%
SCHZ Schwab Strategic Tr 6.6% Added +734%
XLE Select Sector SPDR Tr 5.9% Added +275%
GOOG Alphabet Inc. 4.4% Held
XLI Select Sector SPDR Tr 3.5% New
DBND Doubleline ETF Trust 3.2% Trimmed −45%
XLF Select Sector SPDR Tr 2.1% Added +158%

What changed

Biggest moves since Mar 31, 2026

Filed Aug 25, 2026, compared with the May 20, 2026 filing
add_circleNew
  • XLI $4.18M
  • XLC $863K
  • XLB $599K
  • MU $279K
arrow_upwardAdded
  • FNDE +779%
  • SCHZ +734%
  • FNDF +336%
  • GLDM +288%
arrow_downwardTrimmed
  • CVX −53%
  • SCUS −50%
  • DBND −45%
  • CGCP −38%
remove_circleSold out
  • SPDN $1.98M
  • XLP $1.59M
  • XLU $539K

Where this data comes from. Insider trades, fund holdings, activist stakes and company results come from public SEC EDGAR filings (Forms 4, 13F, 13D/13G, 10-Q and 8-K). Congress trades come from the STOCK Act reports members file with the House Clerk and the Senate. Daily closing prices come from post-no-preference/stocks on DoltHub, a community-run database shared under CC BY-SA 4.0; the prices we show stay under that license. They are each day's close, not live or official exchange prices.

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