DOSSIER · 13F-HR · Q1 2026

January Capital Advisors LLC

$74M in tracked AUM across 52 positions as of Q1 2026.

JC
CIK 0001855967 · last filed Mar 31, 2026
Total AUM
$74M
as of Q1 2026
Holdings
52
positions
Whale Score
53
53
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

January Capital Advisors LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
CGCP
CAPITAL GRP FIXED INCM ETF T
$13M594K17.9%
02
VPX
EA SERIES TRUST
$8M329K10.7%
03
DBND
DOUBLELINE ETF TRUST
$7M153K9.4%
04
GOOG
ALPHABET INC
$4M15K5.8%
05
GLDM
WORLD GOLD TR
$4M41K5.1%
06
XLK
SELECT SECTOR SPDR TR
$2M18K3.3%
07
AMGN
AMGEN INC
$2M6K3.0%
08
XLE
SELECT SECTOR SPDR TR
$2M36K3.0%
09
BOXX
EA SERIES TRUST
$2M19K2.9%
10
IAU
ISHARES GOLD TR
$2M25K2.9%

Filing history

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