January Capital Advisors LLC

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CIK 1855967

13F portfolio (2026-Q1)

$74M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

49.0%

Top 10

64.1%

Effective N

14.8

HHI

0.068

This quarter

52 new · 0 exit →

By sector

Unclassified82.5%

Communication Services6.5%

Health Care3.0%

Information Technology2.6%

Industrials2.3%

Energy1.6%

Consumer Discretionary1.0%

Financials0.4%

By market cap

Unknown82.5%

Mega (>$200B)14.1%

Large ($10–200B)3.4%

By region

Other82.5%

North America17.5%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	82.51%	39
Software & IT Services	6.54%	2
Pharmaceuticals & Biotechnology	3.04%	1
Commercial Services & Supplies	2.34%	2
Technology Hardware & Equipment	1.64%	3
Oil, Gas & Consumable Fuels	1.57%	1
Software	0.99%	1
Specialty Retail	0.98%	2
Banks	0.39%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	CGCP	CAPITAL GRP FIXED INCM ETF T	Unclassified	17.90%
2	VPX	EA SERIES TRUST	Unclassified	10.70%
3	DBND	DOUBLELINE ETF TRUST	Unclassified	9.43%
4	GOOG	Alphabet Inc.	Communication Services	5.80%
5	GLDM	WORLD GOLD TR	Unclassified	5.12%
6	XLK	SELECT SECTOR SPDR TR	Unclassified	3.29%
7	AMGN	AMGEN INC	Health Care	3.04%
8	XLE	SELECT SECTOR SPDR TR	Unclassified	2.95%
9	BOXX	EA SERIES TRUST	Unclassified	2.93%
10	IAU	ISHARES GOLD TR	Unclassified	2.93%

13/52 names classified · sector 17.5% of weight · industry 17.5% · mkt cap 17.5%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 4 quarters

Energy

Information TechnologyAAPL, MSFT, SNDK, WDC

Health CareAMGN, SYK, JNJ

Communication ServicesGOOG, GOOGL, META, DIS, ZD

IndustrialsWM, EBAY

Real EstateIRT, PECO, RC

FinancialsBAC, UNH

Consumer Staples

Consumer DiscretionaryAMZN, WMT

UnclassifiedULST, GLDM, QUS, CGCP, VPX · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 17.5% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 17% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (12 classified)January Capital Advisors LLC centroid (Large Core)

Communication ServicesHealth CareIndustrialsInformation TechnologyEnergyConsumer DiscretionaryFinancials

Style box summary for January Capital Advisors LLC: centroid Large Core. Heaviest cells: Large Growth 9.1%, Large Core 4.9%, Large Value 2.3%.

Classified: 16.7% of book weight (12/52 names) · unclassified 83.3%: CGCP, VPX, DBND, GLDM, XLK, XLE, BOXX, IAU, SPDN, FNDF +30 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 52 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	CGCPCAPITAL GRP FIXED INCM ETF T	594,252	$13M	17.9%	NEW
2	VPXEA SERIES TRUST	329,165	$8M	10.7%	NEW
3	DBNDDOUBLELINE ETF TRUST	152,716	$7M	9.4%	NEW
4	GOOGALPHABET INC	14,999	$4M	5.8%	NEW
5	GLDMWORLD GOLD TR	40,997	$4M	5.1%	NEW
6	XLKSELECT SECTOR SPDR TR	18,346	$2M	3.3%	NEW
7	AMGNAMGEN INC	6,407	$2M	3.0%	NEW
8	XLESELECT SECTOR SPDR TR	35,746	$2M	3.0%	NEW
9	BOXXEA SERIES TRUST	18,709	$2M	2.9%	NEW
10	IAUISHARES GOLD TR	24,635	$2M	2.9%	NEW
11	SPDNDIREXION SHS ETF TR	198,739	$2M	2.7%	NEW
12	FNDFSCHWAB STRATEGIC TR	37,244	$2M	2.5%	NEW
13	XLPSELECT SECTOR SPDR TR	19,368	$2M	2.1%	NEW
14	WMWASTE MGMT INC DEL	5,932	$1M	1.8%	NEW
15	CVXCHEVRON CORP NEW	5,618	$1M	1.6%	NEW
16	XLVSELECT SECTOR SPDR TR	7,146	$1M	1.4%	NEW
17	XLYSELECT SECTOR SPDR TR	8,947	$975,044	1.3%	NEW
18	SCHZSCHWAB STRATEGIC TR	40,941	$950,650	1.3%	NEW
19	PHDGINVESCO ACTIVELY MANAGED EXC	24,733	$934,569	1.3%	NEW
20	FNDESCHWAB STRATEGIC TR	24,156	$924,209	1.2%	NEW
21	XLFSELECT SECTOR SPDR TR	18,457	$911,222	1.2%	NEW
22	CGDVCAPITAL GROUP DIVIDEND VALUE	18,502	$787,145	1.1%	NEW
23	CGMUCAPITAL GRP FIXED INCM ETF T	28,143	$764,082	1.0%	NEW
24	MSFTMICROSOFT CORP	1,983	$733,894	1.0%	NEW
25	SCUSSCHWAB STRATEGIC TR	27,238	$686,398	0.9%	NEW
26	CGDGCAPITAL GROUP DIVIDEND GROWE	18,728	$672,335	0.9%	NEW
27	CMFISHARES TR	10,048	$571,329	0.8%	NEW
28	SNDKSANDISK CORP	890	$565,453	0.8%	NEW
29	GOOGLALPHABET INC	1,913	$550,102	0.7%	NEW
30	XLUSELECT SECTOR SPDR TR	11,736	$538,565	0.7%	NEW
31	QUSSPDR SERIES TRUST	2,949	$506,151	0.7%	NEW
32	AMZNAMAZON COM INC	2,135	$444,656	0.6%	NEW
33	QEFASPDR INDEX SHS FDS	4,754	$443,406	0.6%	NEW
34	AAPLAPPLE INC	1,600	$406,064	0.5%	NEW
35	GSLCGOLDMAN SACHS ETF TR	3,091	$386,777	0.5%	NEW
36	HFNDTIDAL TRUST I	16,486	$382,638	0.5%	NEW
37	EBAYEBAY INC.	4,048	$368,449	0.5%	NEW
38	ULSTSSGA ACTIVE ETF TR	8,912	$360,937	0.5%	NEW
39	SPSMSPDR SERIES TRUST	6,803	$328,721	0.4%	NEW
40	CGMSCAPITAL GRP FIXED INCM ETF T	11,539	$314,207	0.4%	NEW
41	SCMBSCHWAB STRATEGIC TR	12,026	$306,422	0.4%	NEW
42	VTIVANGUARD INDEX FDS	939	$301,241	0.4%	NEW
43	MINOPIMCO ETF TR	6,507	$293,921	0.4%	NEW
44	BACBANK AMERICA CORP	5,986	$291,824	0.4%	NEW
45	WMTWALMART INC	2,284	$284,421	0.4%	NEW
46	CGICCAPITAL GROUP INTERNATIONAL	8,010	$265,233	0.4%	NEW
47	SUSAISHARES TR	1,960	$258,916	0.3%	NEW
48	WDCWESTERN DIGITAL CORP	892	$241,277	0.3%	NEW
49	SPYSTATE STR SPDR S&P 500 ETF T	359	$234,027	0.3%	NEW
50	CGBLCAPITAL GROUP CORE BALANCED	6,523	$224,456	0.3%	NEW
51	CGUSCAPITAL GROUP CORE EQUITY ET	5,835	$224,268	0.3%	NEW
52	USFRWISDOMTREE TR	4,350	$218,979	0.3%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

CGCPCAPITAL GRP FIXED INCM ETF T

—

594K

$13M

VPXEA SERIES TRUST

—

329K

$8M

DBNDDOUBLELINE ETF TRUST

—

153K

$7M

GOOGALPHABET INC

—

15K

$4M

GLDMWORLD GOLD TR

—

41K

$4M

XLKSELECT SECTOR SPDR TR

—

18K

$2M

AMGNAMGEN INC

—

$2M

XLESELECT SECTOR SPDR TR

—

36K

$2M

BOXXEA SERIES TRUST

—

19K

$2M

IAUISHARES GOLD TR

—

25K

$2M

SPDNDIREXION SHS ETF TR

—

199K

$2M

FNDFSCHWAB STRATEGIC TR

—

37K

$2M

XLPSELECT SECTOR SPDR TR

—

19K

$2M

WMWASTE MGMT INC DEL

—

$1M

CVXCHEVRON CORP NEW

—

$1M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆January Capital Advisors LLC