DOSSIER · 13F-HR · Q2 2026

January Capital Advisors LLC

$120M in tracked AUM across 55 positions as of Q2 2026.

JC
CIK 0001855967 · last filed Jun 30, 2026
Total AUM
$120M
as of Q2 2026
Holdings
55
positions
Whale Score
60
60
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

January Capital Advisors LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
GLDM
WORLD GOLD TR
$13M159K10.6%
02
XLK
SELECT SECTOR SPDR TR
$10M52K8.3%
03
VPX
EA SERIES TRUST
$10M326K8.1%
04
FNDF
SCHWAB STRATEGIC TR
$9M162K7.2%
05
FNDE
SCHWAB STRATEGIC TR
$8M212K7.0%
06
CGCP
CAPITAL GRP FIXED INCM ETF T
$8M369K6.9%
07
SCHZ
SCHWAB STRATEGIC TR
$8M342K6.6%
08
XLE
SELECT SECTOR SPDR TR
$7M134K5.9%
09
GOOG
ALPHABET INC
$5M15K4.4%
10
XLI
SELECT SECTOR SPDR TR
$4M23K3.5%

Filing history

2026Q2Jun 30
$120M 61.4%
55 positionsView →
2026Q1Mar 31
$74M 34.1%
52 positionsView →
2022Q2Jun 30
$113M 0.1%
41 positionsLocked
2022Q1Mar 31
$113M 10.5%
41 positionsLocked
2021Q4Dec 31
$126M
46 positionsLocked