13F holdings · Q2 2026

January Capital Advisors

San Francisco, CA · files as January Capital Advisors LLC

Holdings as of Jun 30, 2026Filed Aug 25, 2026Next filing due Nov 16, 2026CIK 1855967

January Capital Advisors reported 55 stocks worth $120M in its 13F filing for Q2 2026, filed Aug 25, 2026. Its largest holdings are GLDM (10.6%), XLK (8.3%) and VPX (8.1%). Compared with Q1 2026, the fund opened new positions in XLI, XLC and XLB, added to GLDM, XLK and FNDF, trimmed VPX, CGCP and DBND and sold out of SPDN, XLP and XLU.

Reported value$120M+61.4% vs last quarter

Stocks held556 new · 3 sold out

Top 5 weight41.2%fairly concentrated

Turnover56%of the portfolio changed

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Holdings

#	Stock	Value	Weight	Shares	Change	Shares, 2 qtrs	Held
1	GLDM World Gold TR	$12.6M	10.6%	159K	+118K (+288%)		2 of 2
2	XLK Select Sector Spdr TR	$10M	8.3%	52K	+34K (+186%)		2 of 2
3	VPX EA Series Trust	$9.7M	8.1%	326K	−3,066 (−1%)		2 of 2
4	FNDF Schwab Fundamental International Equity ETF	$8.6M	7.2%	162K	+125K (+336%)		2 of 2
5	FNDE Schwab Strategic TR	$8.4M	7.0%	212K	+188K (+779%)		2 of 2
6	CGCP Capital Group Core Plus Income ETF	$8.2M	6.9%	369K	−225K (−38%)		2 of 2
7	SCHZ Schwab US Aggregate Bond	$7.9M	6.6%	342K	+301K (+734%)		2 of 2
8	XLE Select Sector Spdr TR	$7.1M	5.9%	134K	+98K (+275%)		2 of 2
9	GOOG Alphabet Inc	$5.3M	4.4%	15K	+20 (+0%)		2 of 2
10	XLI Select Sector Spdr TR	$4.2M	3.5%	23K	New position		1 of 2
11	ABCD Example Holdings Inc	100	153	206	259	312	365
12	WXYZ Example Holdings Inc	137	190	243	296	349	402
13	QRST Example Holdings Inc	174	227	280	333	386	439
14	LMNO Example Holdings Inc	211	264	317	370	423	476

🔒 45 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q1 2026, gone in Q2 2026

Stock	Value last quarter	Shares sold
SPDN Direxion Shs ETF TR D	$2M	199K
XLP State Street	$1.6M	19K
XLU Select Sector Spdr TR	$539K	12K

Reported value

last 2 quarters

$74.2MQ1 '26

$120MQ2 '26

The 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 Q2 2026

straight from the SEC

Filed	Form	Quarter
Aug 25, 2026	13F-HR	Q2 2026	SEC filing ↗

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January Capital Advisors 13F FAQ

What does January Capital Advisors own?

January Capital Advisors reported 55 stocks worth $120M in its 13F filing for Q2 2026, filed Aug 25, 2026. Its largest holdings are GLDM (10.6%), XLK (8.3%) and VPX (8.1%). The table above lists every position in the filing (the top 10 without an account).

What did January Capital Advisors buy and sell in Q2 2026?

Compared with Q1 2026: 6 new positions, 18 added to, 19 trimmed and 3 sold out. New positions include XLI, XLC and XLB. It sold all of SPDN, XLP and XLU.

When will January Capital Advisors file its next 13F?

Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.

How much is January Capital Advisors's portfolio worth?

The Q2 2026 filing reports $120M in US stocks. 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.