SEC 13F Intelligence

Managers / Q1 2026

January Capital Advisors LLC

CIK 0001855967 · 855 SANSOME ST, THIRD FLOOR, SAN FRANCISCO, CA, 94111 · 415-494-2790

Reported Value
$74M
Q1 2026
Positions
52
Filings on Record
4
2022–present window
Filed
May 20, 2026
original filing

Summary

January Capital Advisors LLC reported $74M in U.S.-listed holdings across 52 positions for Q1 2026.

Its largest position, CGCP, represents 19.4% of the portfolio.

Compared with Q2 2022, the fund opened 37 new positions and exited 26.

Portfolio Metrics

Turnover
+65.1%
vs prior filed quarter
Top-10 Concentration
+82.1%
share of reported value
Largest Position
+19.4%
Capital Grp Fixed Incm Etf T
New / Exited
37 / 26
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q2 ’22: $113MQ2 ’22Q1 ’26: $74MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 82.5%Common Stock: 17.5%
  • ETP · 82.5% · $61M
  • Common Stock · 17.5% · $13M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline) · note: prior filed quarter, not the immediately preceding one

IssuerMoveShare ΔShares nowValue ΔValue now
CGCPCAPITAL GRP FIXED INCM ETF TNEW+594.3K594.3K+$13M$13M
EA SERIES TRUSTNEW+329.2K329.2K+$8M$8M
DBNDDOUBLELINE ETF TRUSTNEW+152.7K152.7K+$7M$7M
GOOGALPHABET INCNEW+15.0K15.0K+$4M$4M
XLKSELECT SECTOR SPDR TRNEW+18.3K18.3K+$2M$2M
XLESELECT SECTOR SPDR TRNEW+35.7K35.7K+$2M$2M
EA SERIES TRUSTNEW+18.7K18.7K+$2M$2M
DIREXION SHARES ETF TRUSTNEW+198.7K198.7K+$2M$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

36 positions (from 52 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CGCPCAPITAL GRP FIXED INCM ETF TCORE PLUS INCM · MUNICIPAL INCOME · US MULTI-SECTOR19.36%$14M633.9K
2EA SERIES TRUSTVARIANT PERCEPTI · ALPHA ARCH 1-313.64%$10M347.9K
3XLKSELECT SECTOR SPDR TRSTATE STREET TEC · STATE STREET ENE · STATE STREET CON · STATE STREET HEA · STATE STREET FIN · STATE STREET UTI13.07%$10M119.7K
4DBNDDOUBLELINE ETF TRUSThistory →OPPORTUNISTIC CO9.43%$7M152.7K
5GOOGALPHABET INCCAP STK CL C · CAP STK CL A6.54%$5M16.9K
6FNDFSCHWAB STRATEGIC TRFUNDAMENTAL INTL · US AGGREGATE B · FUNDAMENTAL EMER · ULTRA SHORT INCM · MUN BD ETF6.32%$5M141.6K
7GLDMWORLD GOLD TRhistory →SPDR GLD MINIS5.12%$4M41.0K
8AMGNAMGEN INChistory →COM3.04%$2M6.4K
9IAUISHARES GOLD TRhistory →ISHARES NEW2.93%$2M24.6K
10DIREXION SHARES ETF TRUSTDAILY S&P 500 BE2.67%$2M198.7K
11WMWASTE MGMT INC DELhistory →COM1.84%$1M5.9K
12CVXCHEVRON CORPORATIONhistory →COM1.57%$1M5.6K
13PHDGINVESCO ACTIVELY MANAGED EXChistory →S&P500 DOWNSID1.26%$934,56924.7K
14QUSSPDR SERIES TRUSTSTATE STREET SPD1.13%$834,8729.8K
15CMFISHARES TRCALIF MUN BD ETF · ESG OPTIMIZED1.12%$830,24512.0K
16CGDVCAPITAL GROUP DIVIDEND VALUEhistory →SHS CREATION UNI1.06%$787,14518.5K
17MSFTMICROSOFT CORPCOM0.99%$733,8942.0K
18CGDGCAPITAL GROUP DIVIDEND GROWESHS ETF0.91%$672,33518.7K
19SNDKSANDISK CORPCOM0.76%$565,453890
20AMZNAMAZON COM INCCOM0.60%$444,6562.1K
21QEFASPDR INDEX SHS FDSSTATE STREET SPD0.60%$443,4064.8K
22AAPLAPPLE INCCOM0.55%$406,0641.6K
23GSLCGOLDMAN SACHS ETF TRACTIVEBETA US LG0.52%$386,7773.1K
24TIDAL TRUST IUNLIMITED HFND0.52%$382,63816.5K
25EBAYEBAY INC.COM0.50%$368,4494.0K
26ULSTSSGA ACTIVE ETF TRSTATE STREET ULT0.49%$360,9378.9K
27VTIVANGUARD INDEX FDSTOTAL STK MKT0.41%$301,241939
28MINOPIMCO ETF TRMUNI INCOME OPP0.40%$293,9216.5K
29BACBANK AMERICA CORPCOM0.39%$291,8246.0K
30WMTWALMART INCCOM0.38%$284,4212.3K
31CGICCAPITAL GROUP INTERNATIONALSHS0.36%$265,2338.0K
32WDCWESTERN DIGITAL CORPCOM0.33%$241,277892
33SPYSTATE STR SPDR S&P 500 ETF TTR UNIT0.32%$234,027359
34CGBLCAPITAL GROUP CORE BALANCEDSHS0.30%$224,4566.5K
35CGUSCAPITAL GROUP CORE EQUITY ETSHS CREATION UNI0.30%$224,2685.8K
36USFRWISDOMTREE TRFLOATNG RAT TREA0.30%$218,9794.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$74M52May 20, 202613F-HRchanges · EDGAR ↗
Q2 2022$113M41Aug 5, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.