Hardworking Capital Advisors
Hardworking Capital Advisors reported 83 stocks worth $112M in its 13F filing for Q3 2026, filed Oct 20, 2026. Its largest holdings are JPST (8.6%), MINT (6.6%) and AAPL (5.7%). Compared with Q2 2026, the fund opened new positions in ASML, VUG and MGK, added to JPST, MINT and AAPL, trimmed GSY, BAPR and PMAR and sold out of PEP, ROL and CGGR.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 4 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  JPST J P Morgan Exchange Traded F | $9.7M | 8.6% | 192K | +30K (+19%) | 4 of 4 | |
| 2 |  MINT Pimco ETF TR | $7.3M | 6.6% | 73K | +14K (+24%) | 4 of 4 | |
| 3 |  AAPL Apple Inc | $6.3M | 5.7% | 19K | +573 (+3%) | 4 of 4 | |
| 4 |  GSY Invesco Actively Managed Exc | $4.7M | 4.2% | 94K | −1,781 (−2%) | 4 of 4 | |
| 5 |  BAPR Innovator Etfs Trust | $4M | 3.5% | 73K | −2,268 (−3%) | 4 of 4 | |
| 6 |  PMAR Innovator Etfs Trust | $3.9M | 3.5% | 80K | −2,227 (−3%) | 4 of 4 | |
| 7 |  PJAN Innovator Etfs Trust | $3.9M | 3.5% | 77K | −1,289 (−2%) | 4 of 4 | |
| 8 |  NVDA Nvidia Corporation | $3.5M | 3.1% | 15K | +9,434 (+165%) | 4 of 4 | |
| 9 |  AMZN Amazon Com Inc | $3.3M | 3.0% | 13K | +569 (+4%) | 4 of 4 | |
| 10 |  GOOGL Alphabet Inc | $3.2M | 2.9% | 9,394 | +2,231 (+31%) | 4 of 4 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 PEP Pepsico Inc | $1M | 7,691 |
 ROL Rollins Inc | $955K | 23K |
 CGGR Capital Group Growth | $894K | 19K |
 AZO Autozone Inc | $748K | 234 |
 GROZ Zacks Trust | $745K | 23K |
🔒 Free account: see all 25.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 SPY Spdr S&P 500 ETF TR | Call | $9.5M | 12K | +12,400 |
Reported value
last 4 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 20, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Hardworking Capital Advisors 13F FAQ
What does Hardworking Capital Advisors own?
Hardworking Capital Advisors reported 83 stocks worth $112M in its 13F filing for Q3 2026, filed Oct 20, 2026. Its largest holdings are JPST (8.6%), MINT (6.6%) and AAPL (5.7%). The table above lists every position in the filing (the top 10 without an account).
What did Hardworking Capital Advisors buy and sell in Q3 2026?
Compared with Q2 2026: 24 new positions, 21 added to, 36 trimmed and 25 sold out. New positions include ASML, VUG and MGK. It sold all of PEP, ROL and CGGR.
When will Hardworking Capital Advisors file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Hardworking Capital Advisors's portfolio worth?
The Q3 2026 filing reports $112M in US stocks ($121M including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.