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Funds / Hardworking Capital Advisors, LLC
Institutional Fund

Hardworking Capital Advisors, LLC

Palm Desert, CACIK 20985832 filings on record

Portfolio Value
$106.84M
Q1 2026
Holdings
83
Reported positions
New Buys
2
Opened this quarter
QoQ Change
-3.0%
from $110.11M

Portfolio Value Trend

Reported 13F value by quarter

Portfolio value trend — upgrade to see history

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Top Allocations

Largest positions by weight

  • J P Morgan Exchange Traded F8.3%
  • Pimco ETF Tr5.7%
  • Invesco Actively Managed Exc5.0%
  • Apple Inc4.4%
  • Innovator Etfs Trust3.7%
  • Innovator Etfs Trust3.6%
  • Other69.3%

Portfolio Holdings

83 positions · Q1 2026

#SecuritySharesValue% Port.Δ SharesActivity
1J P Morgan Exchange Traded F175.7K$8.89M8.3%9.7KReduced
2Pimco ETF Tr60.4K$6.07M5.7%161Reduced
3Invesco Actively Managed Exc105.7K$5.30M5.0%3.7KReduced
4Apple Inc18.5K$4.70M4.4%15Reduced
5Innovator Etfs Trust80.0K$3.92M3.7%1.9KReduced
6Innovator Etfs Trust86.7K$3.87M3.6%1.0KReduced
7Innovator Etfs Trust82.4K$3.80M3.6%974Reduced
8Ishares Tr57.1K$2.91M2.7%+1.9KAdded
9Spdr Series Trust31.3K$2.86M2.7%531Reduced
10Amazon Com Inc13.3K$2.78M2.6%672Reduced

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