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
Portfolio value trend — upgrade to see history
UpgradeTop 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
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Capital Grp Fixed Incm ETF T | 594.3K | $13.28M | 17.9% | +594.3K | First Filing |
| 2 | Ea Series Trust | 329.2K | $7.94M | 10.7% | +329.2K | First Filing |
| 3 | Doubleline ETF Trust | 152.7K | $7.00M | 9.4% | +152.7K | First Filing |
| 4 | Alphabet Inc | 15.0K | $4.30M | 5.8% | +15.0K | First Filing |
| 5 | World Gold Tr | 41.0K | $3.80M | 5.1% | +41.0K | First Filing |
| 6 | Select Sector Spdr Tr | 18.3K | $2.44M | 3.3% | +18.3K | First Filing |
| 7 | Amgen Inc | 6.4K | $2.25M | 3.0% | +6.4K | First Filing |
| 8 | Select Sector Spdr Tr | 35.7K | $2.19M | 3.0% | +35.7K | First Filing |
| 9 | Ea Series Trust | 18.7K | $2.18M | 2.9% | +18.7K | First Filing |
| 10 | Ishares Gold Tr | 24.6K | $2.17M | 2.9% | +24.6K | First Filing |
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