January Capital Advisors LLC
CIK 0001855967 · SAN FRANCISCO, CA · Quarter end: 2026-06-30 · Filed on: 2026-08-25 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$119.7M
2026 Q2
Positions
55
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
68.5%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
GLDM
WORLD GOLD TR
10.6%
XLK
SELECT SECTOR SPDR TR
8.3%
VPX
EA SERIES TRUST
8.1%
FNDF
SCHWAB STRATEGIC TR
7.2%
FNDE
SCHWAB STRATEGIC TR
7.0%
CGCP
CAPITAL GRP FIXED INCM ETF T
6.9%
SCHZ
SCHWAB STRATEGIC TR
6.6%
XLE
SELECT SECTOR SPDR TR
5.9%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.