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Funds / January Capital Advisors LLC
Institutional Fund

January Capital Advisors LLC

San Francisco, CACIK 18559671 filings on record

Portfolio Value
$74.15M
Q1 2026
Holdings
52
Reported positions
New Buys
0
Opened this quarter
QoQ Change
No prior quarter

Portfolio Value Trend

Reported 13F value by quarter

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Top Allocations

Largest positions by weight

  • Capital Grp Fixed Incm ETF T17.9%
  • Ea Series Trust10.7%
  • Doubleline ETF Trust9.4%
  • Alphabet Inc5.8%
  • World Gold Tr5.1%
  • Select Sector Spdr Tr3.3%
  • Other47.7%

Portfolio Holdings

52 positions · Q1 2026

#SecuritySharesValue% Port.Δ SharesActivity
1Capital Grp Fixed Incm ETF T594.3K$13.28M17.9%+594.3KFirst Filing
2Ea Series Trust329.2K$7.94M10.7%+329.2KFirst Filing
3Doubleline ETF Trust152.7K$7.00M9.4%+152.7KFirst Filing
4Alphabet Inc15.0K$4.30M5.8%+15.0KFirst Filing
5World Gold Tr41.0K$3.80M5.1%+41.0KFirst Filing
6Select Sector Spdr Tr18.3K$2.44M3.3%+18.3KFirst Filing
7Amgen Inc6.4K$2.25M3.0%+6.4KFirst Filing
8Select Sector Spdr Tr35.7K$2.19M3.0%+35.7KFirst Filing
9Ea Series Trust18.7K$2.18M2.9%+18.7KFirst Filing
10Ishares Gold Tr24.6K$2.17M2.9%+24.6KFirst Filing

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