§ 13F · FUND PROFILE
January Capital Advisors LLC.
AUM · $120M (13F)Positions · 55Turnover · n/a · Q2Filed · Aug 25, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$6M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 25, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | GLDM | WORLD GOLD TR | 159K | $13M | 10.6% | +94% |
| 2 | XLK | SELECT SECTOR SPDR TR | 52K | $10M | 8.3% | +43% |
| 3 | VPX | EA SERIES TRUST | 326K | $10M | 8.1% | −50% |
| 4 | FNDF | SCHWAB STRATEGIC TR | 162K | $9M | 7.2% | +118% |
| 5 | FNDE | SCHWAB STRATEGIC TR | 212K | $8M | 7.0% | +339% |
| 6 | CGCP | CAPITAL GRP FIXED INCM ETF T | 369K | $8M | 6.9% | −69% |
| 7 | SCHZ | SCHWAB STRATEGIC TR | 342K | $8M | 6.6% | +317% |
| 8 | XLE | SELECT SECTOR SPDR TR | 134K | $7M | 5.9% | +87% |
| 9 | GOOG | ALPHABET INC | 15K | $5M | 4.4% | −50% |
| 10 | XLI | SELECT SECTOR SPDR TR | 23K | $4M | 3.5% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE JANUARY SIGNAL
AC read
January Capital Advisors LLC is a institutional fund managing $120 million in assets. The fund runs a portfolio of 55 positions.
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