Holdings of January Capital Advisors LLC
41 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 65.8 % of the equity sleeve
Sector breakdown
- Communication 8.8 %
- Health care 4.1 %
- Technology 2.5 %
- Industrials 2.5 %
- Consumer discretionary 1.5 %
- Financials 0.5 %
- Consumer staples 0.5 %
- Unattributed 79.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 41 | 55.3M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Capital Group Core Plus Income ETF | 594,252 | 13.3M $ | |
| 2 | Alphabet Inc | 14,999 | 4.3M $ | |
| 3 | SPDR Gold MiniShares Trust | 40,997 | 3.8M $ | |
| 4 | SELECT SECTOR SPDR TRUST (THE) | 18,346 | 2.4M $ | |
| 5 | Amgen Inc | 6,407 | 2.3M $ | |
| 6 | Select Sector Spdr Trust | 35,746 | 2.2M $ | |
| 7 | Alpha Architect 1-3 Month Box | 18,709 | 2.2M $ | |
| 8 | Ishares Gold Trust | 24,635 | 2.2M $ | |
| 9 | Direxion Daily S&P 500 Bear 1X | 198,739 | 2M $ | |
| 10 | Schwab Fundamental International Equity Etf | 37,244 | 1.8M $ | |
| 11 | Select Sector Spdr Trust | 19,368 | 1.6M $ | |
| 12 | Waste Management Inc | 5,932 | 1.4M $ | |
| 13 | Chevron Corp | 5,618 | 1.2M $ | |
| 14 | State Street Health Care Select Sector SPDR ETF | 7,146 | 1M $ | |
| 15 | Select Sector Spdr Trust | 8,947 | 975K $ | |
| 16 | Schwab U.S. Aggregate Bond ETF | 40,941 | 950.7K $ | |
| 17 | SCHWAB STRATEGIC TRUST | 24,156 | 924.2K $ | |
| 18 | Select Sector Spdr Trust | 18,457 | 911.2K $ | |
| 19 | Capital Group Dividend Value ETF | 18,502 | 787.1K $ | |
| 20 | CAPITAL GROUP MUNICIPAL INCOME ETF | 28,143 | 764.1K $ | |
| 21 | Microsoft Corp | 1,983 | 733.9K $ | |
| 22 | CAPITAL GROUP DIVIDEND GROWERS ETF | 18,728 | 672.3K $ | |
| 23 | iShares California Muni Bond ETF | 10,048 | 571.3K $ | |
| 24 | Sandisk Corp/DE | 890 | 565.5K $ | |
| 25 | Alphabet Inc | 1,913 | 550.1K $ | |
| 26 | State Street Utilities Select Sector SPDR ETF | 11,736 | 538.6K $ | |
| 27 | SPDR Series Trust | 2,949 | 506.2K $ | |
| 28 | Amazon.com Inc | 2,135 | 444.7K $ | |
| 29 | Apple Inc | 1,600 | 406.1K $ | |
| 30 | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 3,091 | 386.8K $ | |
| 31 | eBay Inc | 4,048 | 368.4K $ | |
| 32 | SPDR Series Trust | 6,803 | 328.7K $ | |
| 33 | Schwab Municipal Bond ETF | 12,026 | 306.4K $ | |
| 34 | Vanguard Total Stock Market ETF | 939 | 301.2K $ | |
| 35 | Bank of America Corp | 5,986 | 291.8K $ | |
| 36 | Walmart Inc | 2,284 | 284.4K $ | |
| 37 | iShares ESG Optimized MSCI USA ETF | 1,960 | 258.9K $ | |
| 38 | Western Digital Corp | 892 | 241.3K $ | |
| 39 | State Street SPDR S&P 500 ETF Trust | 359 | 234K $ | |
| 40 | CAPITAL GROUP CORE EQUITY ETF | 5,835 | 224.3K $ | |
| 41 | WisdomTree Trust | 4,350 | 219K $ | |