Hardworking Capital Advisors, LLC

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CIK 2098583

13F portfolio (2026-Q1)

$107M

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 →

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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

27.0%

Top 10

42.2%

Effective N

37.3

HHI

0.027

This quarter

2 new · 0 exit →

By sector

Unclassified55.3%

Consumer Discretionary11.6%

Information Technology10.3%

Consumer Staples4.7%

Health Care4.2%

Industrials3.9%

Communication Services3.8%

Financials2.6%

Other3.6%

By market cap

Unknown56.0%

Mega (>$200B)22.1%

Large ($10–200B)21.9%

By region

Other55.3%

North America44.4%

Middle East0.2%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	55.32%	30
Specialty Retail	9.07%	9
Technology Hardware & Equipment	4.90%	2
Software & IT Services	4.09%	4
Software	3.22%	4
Commercial Services & Supplies	3.17%	5
Pharmaceuticals & Biotechnology	2.75%	3
Beverages	2.46%	3
Food Products	2.23%	4
Chemicals	2.20%	3
Hotels, Restaurants & Leisure	2.03%	2
Equity Real Estate Investment Trusts (REITs)	1.43%	2
Capital Markets	1.26%	1
Machinery	1.16%	2
Media & Entertainment	0.93%	2
Semiconductors & Semiconductor Equipment	0.91%	1
Health Care Equipment & Supplies	0.91%	2
Health Care Providers & Services	0.83%	1
Distributors	0.51%	1
Insurance	0.38%	1
Life Sciences Tools & Services	0.25%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	JPST	J P MORGAN EXCHANGE TRADED F	Unclassified	8.32%
2	MINT	PIMCO ETF TR	Unclassified	5.68%
3	GSY	INVESCO ACTIVELY MANAGED EXC	Unclassified	4.96%
4	AAPL	Apple Inc.	Information Technology	4.40%
5	BAPR	INNOVATOR ETFS TRUST	Unclassified	3.67%
6	PMAR	INNOVATOR ETFS TRUST	Unclassified	3.62%
7	PJAN	INNOVATOR ETFS TRUST	Unclassified	3.56%
8	FLOT	ISHARES TR	Unclassified	2.72%
9	BIL	SPDR SERIES TRUST	Unclassified	2.68%
10	AMZN	AMAZON COM INC	Consumer Discretionary	2.60%

53/83 names classified · sector 44.7% of weight · industry 44.7% · mkt cap 44.0%; unclassified names shown, never dropped.

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

top 5/sector, rest → “Other” · 2 quarters

Consumer DiscretionaryAMZN, MCD, TSCO, WMT, COST · other

Information TechnologyAAPL, MSFT, NVDA, ORCL, ADP · other

Consumer StaplesPEP, KO, MKC, SJM, MNST · other

Health CareAMGN, JNJ, DGX, NVO, BSX · other

Communication ServicesGOOGL, META, CMCSA, NFLX, GOOG

IndustrialsROL, ITW, MSCI, MMM, PAYX · other

FinancialsICE, V, MA, GL

MaterialsPG, CL, CHD

Real EstatePSA, AMT, ELS

UnclassifiedJPST, MINT, GSY, BAPR, PMAR · 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: 44.7% 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 43% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (50 classified)Hardworking Capital Advisors, LLC centroid (Large Core)

Consumer DiscretionaryInformation TechnologyConsumer StaplesIndustrialsCommunication ServicesHealth CareFinancialsMaterialsReal Estate

Style box summary for Hardworking Capital Advisors, LLC: centroid Large Core. Heaviest cells: Large Growth 12.5%, Large Core 12.3%, Large Value 5.3%.

Classified: 43.4% of book weight (50/83 names) · unclassified 56.6%: JPST, MINT, GSY, BAPR, PMAR, PJAN, FLOT, BIL, NEAR, QBF +23 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· 83 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	JPSTJ P MORGAN EXCHANGE TRADED F	175,740	$9M	8.3%	TRIM −5%
2	MINTPIMCO ETF TR	60,354	$6M	5.7%	HOLD
3	GSYINVESCO ACTIVELY MANAGED EXC	105,732	$5M	5.0%	TRIM −3%
4	AAPLAPPLE INC	18,506	$5M	4.4%	HOLD
5	BAPRINNOVATOR ETFS TRUST	79,985	$4M	3.7%	TRIM −2%
6	PMARINNOVATOR ETFS TRUST	86,720	$4M	3.6%	HOLD
7	PJANINNOVATOR ETFS TRUST	82,412	$4M	3.6%	HOLD
8	FLOTISHARES TR	57,060	$3M	2.7%	ADD 3%
9	BILSPDR SERIES TRUST	31,260	$3M	2.7%	HOLD
10	AMZNAMAZON COM INC	13,336	$3M	2.6%	TRIM −5%
11	NEARISHARES U S ETF TR	53,726	$3M	2.6%	HOLD
12	GOOGLALPHABET INC	7,422	$2M	2.0%	TRIM −4%
13	QBFINNOVATOR UNCAPPED BITCOIN 20 FLOOR ETF - QUARTERLY	124,163	$2M	2.0%	ADD 38%
14	DSEPFIRST TR EXCHNG TRADED FD VI	45,546	$2M	1.9%	HOLD
15	MSFTMICROSOFT CORP	4,805	$2M	1.7%	ADD 6%
16	SDYSPDR SER TR	11,064	$2M	1.5%	HOLD
17	SHVISHARES TR	13,867	$2M	1.4%	TRIM −15%
18	AMGNAMGEN INC	4,328	$2M	1.4%	TRIM −8%
19	GBILGOLDMAN SACHS ETF TR	14,515	$1M	1.4%	TRIM −15%
20	ICEINTERCONTINENTAL EXCHANGE IN	8,541	$1M	1.3%	HOLD
21	MCDMCDONALDS CORP	4,196	$1M	1.2%	HOLD
22	PJUNINNOVATOR ETFS TRUST	30,174	$1M	1.2%	HOLD
23	TSCOTRACTOR SUPPLY CO	27,383	$1M	1.2%	ADD 8%
24	WMTWALMART INC	9,653	$1M	1.1%	TRIM −13%
25	PEPPEPSICO INC	7,693	$1M	1.1%	TRIM −3%
26	XLGINVESCO EXCHANGE TRADED FD T	21,878	$1M	1.1%	HOLD
27	VOOVANGUARD INDEX FDS	1,922	$1M	1.1%	HOLD
28	ROLROLLINS INC	21,304	$1M	1.1%	ADD 72%
29	VTIVANGUARD INDEX FDS	3,504	$1M	1.1%	HOLD
30	PGPROCTER AND GAMBLE CO	7,086	$1M	1.0%	HOLD
31	PSAPUBLIC STORAGE OPER CO	3,696	$1M	0.9%	HOLD
32	COSTCOSTCO WHSL CORP NEW	1,003	$999,477	0.9%	HOLD
33	NVDANVIDIA CORPORATION	5,603	$977,214	0.9%	ADD 3%
34	METAMETA PLATFORMS INC	1,648	$943,103	0.9%	ADD 45%
35	JNJJOHNSON & JOHNSON	3,733	$912,416	0.9%	TRIM −17%
36	CLCOLGATE PALMOLIVE CO	10,655	$908,142	0.9%	HOLD
37	ORCLORACLE CORP	6,125	$901,110	0.8%	ADD 12%
38	FASTFASTENAL CO	19,378	$899,129	0.8%	HOLD
39	DGXQUEST DIAGNOSTICS INC	4,529	$887,649	0.8%	TRIM −6%
40	KOCOCA COLA CO	11,463	$871,764	0.8%	TRIM −4%
41	SBUXSTARBUCKS CORP	9,593	$859,451	0.8%	HOLD
42	ITWILLINOIS TOOL WKS INC	3,251	$846,101	0.8%	HOLD
43	HDHOME DEPOT INC	2,473	$813,213	0.8%	ADD 2%
44	ADPAUTOMATIC DATA PROCESSING IN	3,882	$788,786	0.7%	ADD 20%
45	MKCMCCORMICK & CO INC	15,202	$766,778	0.7%	ADD 17%
46	SJMSMUCKER J M CO	7,900	$761,901	0.7%	ADD 2%
47	AZOAUTOZONE INC	224	$756,623	0.7%	ADD 2%
48	CGGRCAPITAL GROUP GROWTH ETF	18,598	$747,454	0.7%	ADD 4%
49	VXUSVANGUARD STAR FDS	8,723	$672,631	0.6%	HOLD
50	MSCIMSCI INC	1,220	$657,654	0.6%	HOLD
51	GROZZACKS TRUST	23,092	$636,570	0.6%	ADD 3%
52	TJXTJX COS INC NEW	3,968	$633,690	0.6%	ADD 27%
53	BNDXVANGUARD CHARLOTTE FDS	13,102	$629,551	0.6%	ADD 3%
54	MMM3M CO	4,084	$593,139	0.6%	ADD 2%
55	MNSTMONSTER BEVERAGE CORP NEW	7,766	$562,724	0.5%	TRIM −2%
56	TMOTHERMO FISHER SCIENTIFIC INC	1,106	$543,655	0.5%	HOLD
57	CORCENCORA INC	1,727	$542,587	0.5%	HOLD
58	VVISA INC	1,794	$542,275	0.5%	HOLD
59	GPNGLOBAL PMTS INC	7,981	$537,121	0.5%	NEW
60	ELSEQUITY LIFESTYLE PPTYS INC	8,360	$521,831	0.5%	NEW
61	MAMASTERCARD INCORPORATED	1,034	$516,693	0.5%	ADD 2%
62	CMCSACOMCAST CORP NEW	17,980	$516,220	0.5%	ADD 3%
63	JKHYHENRY JACK & ASSOC INC	3,219	$508,753	0.5%	HOLD
64	INTUINTUIT	1,176	$508,510	0.5%	ADD 46%
65	BNDVANGUARD BD INDEX FDS	6,905	$508,484	0.5%	HOLD
66	NVONOVO-NORDISK A S	13,728	$504,504	0.5%	ADD 30%
67	NFLXNETFLIX INC	5,000	$480,750	0.4%	HOLD
68	HSYHERSHEY CO	2,226	$462,865	0.4%	TRIM −9%
69	VXFVANGUARD INDEX FDS	2,115	$435,267	0.4%	HOLD
70	CHDCHURCH & DWIGHT CO INC	4,476	$417,676	0.4%	TRIM −4%
71	BSVVANGUARD BD INDEX FDS	5,300	$415,573	0.4%	ADD 2%
72	GLGLOBE LIFE INC	2,915	$405,681	0.4%	ADD 3%
73	DCIDONALDSON INC	4,607	$390,996	0.4%	ADD 2%
74	GISGENERAL MILLS INC	10,417	$387,735	0.4%	ADD 25%
75	BSXBOSTON SCIENTIFIC CORP	5,989	$375,810	0.4%	ADD 46%
76	CASYCASEYS GEN STORES INC	503	$366,117	0.3%	ADD 3%
77	VEAVANGUARD TAX-MANAGED FDS	4,611	$295,473	0.3%	HOLD
78	VMBSVANGUARD SCOTTSDALE FDS	5,627	$264,188	0.2%	ADD 5%
79	MTDMETTLER TOLEDO INTERNATIONAL	208	$262,330	0.2%	HOLD
80	CHKPCHECK POINT SOFTWARE TECH LT	1,762	$251,702	0.2%	ADD 35%
81	QQQINVESCO QQQ TR	426	$245,879	0.2%	HOLD
82	BLVVANGUARD BD INDEX FDS	3,238	$222,710	0.2%	HOLD
83	BIVVANGUARD BD INDEX FDS	2,835	$218,805	0.2%	ADD 4%

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

JPSTJ P MORGAN EXCHANGE TRADED F

—

185K

176K

$9M

MINTPIMCO ETF TR

—

61K

60K

$6M

GSYINVESCO ACTIVELY MANAGED EXC

—

109K

106K

$5M

AAPLAPPLE INC

—

19K

$5M

BAPRINNOVATOR ETFS TRUST

—

82K

80K

$4M

PMARINNOVATOR ETFS TRUST

—

88K

87K

$4M

PJANINNOVATOR ETFS TRUST

—

83K

82K

$4M

FLOTISHARES TR

—

55K

57K

$3M

BILSPDR SERIES TRUST

—

32K

31K

$3M

AMZNAMAZON COM INC

—

14K

13K

$3M

NEARISHARES U S ETF TR

—

54K

$3M

GOOGLALPHABET INC

—

$2M

QBFINNOVATOR UNCAPPED BITCOIN 20 FLOOR ETF - QUARTERLY

—

90K

124K

$2M

DSEPFIRST TR EXCHNG TRADED FD VI

—

46K

$2M

MSFTMICROSOFT CORP

—

$2M

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.

☆Hardworking Capital Advisors, LLC