Managers / Q1 2026
Hardworking Capital Advisors, LLC
CIK 0002098583 · 34220 GATEWAY DRIVE, SUITE 120, PALM DESERT, CA, 92211 · 760-340-3277
Summary
Hardworking Capital Advisors, LLC reported $107M in U.S.-listed holdings across 83 positions for Q1 2026.
Its largest position, J P Morgan Exchange Traded F, represents 8.3% of the portfolio.
Compared with Q4 2025, the fund opened 2 new positions and exited 3.
Portfolio Metrics
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. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 55.3% · $59M
- Common Stock · 42.5% · $45M
- REIT · 1.4% · $2M
- ADR · 0.5% · $504,504
- Other · 0.2% · $251,702
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| GPNGLOBAL PMTS INC | NEW | +8.0K | 8.0K | +$537,121 | $537,121 |
| ELSEQUITY LIFESTYLE PROPERTIES | NEW | +8.4K | 8.4K | +$521,831 | $521,831 |
| PAYXPAYCHEX INC | SOLD OUT | −8.7K | 0 | −$970,326 | $0 |
| AMTAMERICAN TOWER CORP NEW | SOLD OUT | −4.5K | 0 | −$788,652 | $0 |
| GOOGALPHABET INC | SOLD OUT | −662 | 0 | −$207,668 | $0 |
| ROLROLLINS INC | ADDED | +8.9K | 21.3K | +$393,025 | $1M |
| INTUINTUIT | ADDED | +370 | 1.2K | −$25,434 | $508,510 |
| BSXBOSTON SCIENTIFIC CORP | ADDED | +1.9K | 6.0K | −$16,555 | $375,810 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | INNOVATOR ETFS TRUST | US EQT BUFR APR · US EQTY PWR BUF · UNCAPPED BITCOIN | 14.01% | $15M | 403.5K |
| 2 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 8.32% | $9M | 175.7K |
| 3 | PIMCO ETF TR | ENHAN SHRT MA AC | 5.68% | $6M | 60.4K |
| 4 | INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 4.96% | $5M | 105.7K |
| 5 | AAPLAPPLE INChistory → | COM | 4.40% | $5M | 18.5K |
| 6 | SPDR SERIES TRUST | STATE STREET SPD | 4.19% | $4M | 42.3K |
| 7 | ISHARES TR | FLTG RATE NT ETF · TRUST ISHARE 0-1 | 4.15% | $4M | 70.9K |
| 8 | AMZNAMAZON COM INChistory → | COM | 2.60% | $3M | 13.3K |
| 9 | ISHARES U S ETF TR | SHORT DURATION B | 2.56% | $3M | 53.7K |
| 10 | VANGUARD INDEX FDS | S&P 500 ETF SHS · TOTAL STK MKT | 2.13% | $2M | 5.4K |
| 11 | GOOGLALPHABET INChistory → | CAP STK CL A | 2.00% | $2M | 7.4K |
| 12 | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 1.87% | $2M | 45.5K |
| 13 | MSFTMICROSOFT CORPhistory → | COM | 1.66% | $2M | 4.8K |
| 14 | AMGNAMGEN INChistory → | COM | 1.43% | $2M | 4.3K |
| 15 | GOLDMAN SACHS ETF TR | ACCES TREASURY | 1.36% | $1M | 14.5K |
| 16 | ICEINTERCONTINENTAL EXCHANGE INhistory → | COM | 1.26% | $1M | 8.5K |
| 17 | MCDMCDONALDS CORPhistory → | COM | 1.22% | $1M | 4.2K |
| 18 | TSCOTRACTOR SUPPLY COhistory → | COM | 1.16% | $1M | 27.4K |
| 19 | WMTWALMART INChistory → | COM | 1.12% | $1M | 9.7K |
| 20 | PEPPEPSICO INChistory → | COM | 1.12% | $1M | 7.7K |
| 21 | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 1.12% | $1M | 21.9K |
| 22 | ROLROLLINS INChistory → | COM | 1.07% | $1M | 21.3K |
| 23 | PGPROCTER & GAMBLE CO | COM | 0.96% | $1M | 7.1K |
| 24 | PSAPUBLIC STORAGE OPER CO | COM | 0.94% | $1M | 3.7K |
| 25 | COSTCOSTCO WHOLESALE CORPORATION | COM | 0.94% | $999,477 | 1.0K |
| 26 | NVDANVIDIA CORPORATION | COM | 0.91% | $977,214 | 5.6K |
| 27 | METAMETA PLATFORMS INC | CL A | 0.88% | $943,103 | 1.6K |
| 28 | JNJJOHNSON & JOHNSON | COM | 0.85% | $912,416 | 3.7K |
| 29 | CLCOLGATE PALMOLIVE CO | COM | 0.85% | $908,142 | 10.7K |
| 30 | ORCLORACLE CORP | COM | 0.84% | $901,110 | 6.1K |
| 31 | FASTFASTENAL CO | COM | 0.84% | $899,129 | 19.4K |
| 32 | DGXQUEST DIAGNOSTICS INC | COM | 0.83% | $887,649 | 4.5K |
| 33 | KOCOCA COLA CO | COM | 0.82% | $871,764 | 11.5K |
| 34 | SBUXSTARBUCKS CORP | COM | 0.80% | $859,451 | 9.6K |
| 35 | ITWILLINOIS TOOL WKS INC | COM | 0.79% | $846,101 | 3.3K |
| 36 | HDHOME DEPOT INC | COM | 0.76% | $813,213 | 2.5K |
| 37 | ADPAUTOMATIC DATA PROCESSING IN | COM | 0.74% | $788,786 | 3.9K |
| 38 | MCXMCCORMICK & CO INC | COM NON VTG | 0.72% | $766,778 | 15.2K |
| 39 | SJMSMUCKER J M CO | COM NEW | 0.71% | $761,901 | 7.9K |
| 40 | AZOAUTOZONE INC | COM | 0.71% | $756,623 | 224 |
| 41 | CGGRUSDCAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 0.70% | $747,454 | 18.6K |
| 42 | VANGUARD STAR FDS | VG TL INTL STK F | 0.63% | $672,631 | 8.7K |
| 43 | MSCIMSCI INC | COM | 0.62% | $657,654 | 1.2K |
Filing History
Other Included Managers
This filing reports holdings on behalf of 1 additional manager.
- Measured Risk Portfolios, Inc.028-25311
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 ↗.