January Capital Advisors LLC: 13F holdings
CIK 18559672026Q2
| Positions | 55 |
|---|
| Reported value | $119.7m |
|---|
| Filed | 2026-08-25 |
|---|
Change since last quarter
| Positions | 55 (+3 vs prior quarter) |
|---|
| Reported value | $119.7m (+61.4%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| GLDM WORLD GOLD TR | 159,214 | $12.6m | 10.6% |
| XLK SELECT SECTOR SPDR TR | 52,413 | $10.0m | 8.3% |
| EA SERIES TRUST | 326,099 | $9.7m | 8.1% |
| EWU SCHWAB STRATEGIC TR | 162,267 | $8.6m | 7.2% |
| FNDE SCHWAB STRATEGIC TR | 212,219 | $8.4m | 7.0% |
| CGCP CAPITAL GRP FIXED INCM ETF T | 368,860 | $8.2m | 6.9% |
| SCHZ SCHWAB STRATEGIC TR | 341,513 | $7.9m | 6.6% |
| XLE SELECT SECTOR SPDR TR | 133,886 | $7.1m | 5.9% |
| GOOG ALPHABET INC | 15,019 | $5.3m | 4.4% |
| XLI SELECT SECTOR SPDR TR | 22,556 | $4.2m | 3.5% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1855967")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
Get a free API keySee history bundlesDownload free samples