January Capital Advisors LLC
Net buyer this quarter
$120M
22
+$11.3M
36.6%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 GLDM | $12.6M | 10.57% | 0.05% | +288.4% | Q4 2021 |
 FNDF | $8.56M | 7.15% | Not reported | +335.7% | Q1 2026 |
 CGCP | $8.22M | 6.87% | Not reported | -37.9% | Q1 2026 |
 GOOG | $5.31M | 4.43% | Not reported | +0.1% | Q1 2026 |
 AMGN | $2.32M | 1.94% | 0.00% | -0.1% | Q4 2021 |
 SNDK | $2.27M | 1.90% | 0.00% | +12.4% | Q1 2026 |
 IAU | $1.78M | 1.49% | 0.00% | -4.5% | Q4 2021 |
 WM | $1.33M | 1.11% | 0.00% | +0.2% | Q4 2021 |
 MSFT | $731K | 0.61% | 0.00% | -1.1% | Q4 2021 |
| GOOGL | $684K | 0.57% | 0.00% | Not reported | Q1 2026 |
 WDC | $570K | 0.48% | 0.00% | Not reported | Q1 2026 |
 AMZN | $509K | 0.43% | 0.00% | Not reported | Q1 2026 |
 EBAY | $452K | 0.38% | 0.00% | Not reported | Q1 2026 |
 AAPL | $447K | 0.37% | 0.00% | -3.4% | Q4 2021 |
 CVX | $434K | 0.36% | 0.00% | -53.4% | Q4 2021 |
 BAC | $337K | 0.28% | 0.00% | -1.2% | Q4 2021 |
| SUSA | $302K | 0.25% | Not reported | Not reported | Q1 2026 |
 MU | $279K | 0.23% | 0.00% | New | Q2 2026 |
| SPY | $269K | 0.22% | Not reported | Not reported | Q1 2026 |
 WMT | $256K | 0.21% | 0.00% | -1.2% | Q1 2026 |
 PANW | $205K | 0.17% | 0.00% | New | Q2 2026 |
 BRK.B | $200K | 0.17% | Not reported | New | Q2 2026 |
| Q1 2026 | |||||
| CGCP | $13.3M | 17.90% | Not reported | New | Q1 2026 |
| GOOG | $4.3M | 5.80% | Not reported | New | Q1 2026 |
| GLDM | $3.8M | 5.12% | 0.01% | -86.9% | Q4 2021 |
| AMGN | $2.25M | 3.04% | 0.00% | +3.4% | Q4 2021 |
| IAU | $2.17M | 2.93% | 0.00% | -44.8% | Q4 2021 |
| FNDF | $1.82M | 2.46% | Not reported | New | Q1 2026 |
| WM | $1.36M | 1.84% | 0.00% | -0.4% | Q4 2021 |
| CVX | $1.16M | 1.57% | 0.00% | -81.4% | Q4 2021 |
| MSFT | $734K | 0.99% | 0.00% | -36.0% | Q4 2021 |
| SNDK | $565K | 0.76% | 0.00% | New | Q1 2026 |
| GOOGL | $550K | 0.74% | 0.00% | New | Q1 2026 |
| AMZN | $445K | 0.60% | 0.00% | New | Q1 2026 |
| AAPL | $406K | 0.55% | 0.00% | -91.3% | Q4 2021 |
| EBAY | $368K | 0.50% | 0.00% | New | Q1 2026 |
| BAC | $292K | 0.39% | 0.00% | -21.1% | Q4 2021 |
| WMT | $284K | 0.38% | 0.00% | New | Q1 2026 |
| SUSA | $259K | 0.35% | Not reported | New | Q1 2026 |
| WDC | $241K | 0.33% | 0.00% | New | Q1 2026 |
| SPY | $234K | 0.32% | Not reported | New | Q1 2026 |
| Q2 2022 | |||||
| GLDM | $11.2M | 9.94% | 0.22% | 0.0% | Q4 2021 |
| CVX | $4.36M | 3.88% | 0.00% | Not reported | Q4 2021 |
| AAPL | $2.5M | 2.22% | 0.00% | Not reported | Q4 2021 |
| IAU | $1.53M | 1.36% | 0.01% | -2.2% | Q4 2021 |
| AMGN | $1.51M | 1.34% | 0.00% | Not reported | Q4 2021 |
| WM | $911K | 0.81% | 0.00% | Not reported | Q4 2021 |
| MSFT | $795K | 0.71% | 0.00% | Not reported | Q4 2021 |
 SYK | $450K | 0.40% | 0.00% | Not reported | Q4 2021 |
 PEP | $406K | 0.36% | 0.00% | Not reported | Q4 2021 |
| GLD | $362K | 0.32% | 0.00% | Not reported | Q4 2021 |
 JNJ | $286K | 0.25% | 0.00% | Not reported | Q4 2021 |
 UNH | $271K | 0.24% | 0.00% | Not reported | Q1 2022 |
 IRT | $238K | 0.21% | 0.01% | Not reported | Q4 2021 |
| BAC | $236K | 0.21% | 0.00% | Not reported | Q4 2021 |
 PECO | $236K | 0.21% | 0.01% | Not reported | Q1 2022 |
 RC | $133K | 0.12% | 0.01% | Not reported | Q4 2021 |
| Q1 2022 | |||||
| GLDM | $11.2M | 9.93% | 0.26% | +30.9% | Q4 2021 |
| CVX | $4.36M | 3.87% | 0.00% | -10.5% | Q4 2021 |
| AAPL | $2.5M | 2.22% | 0.00% | +1.5% | Q4 2021 |
| IAU | $1.56M | 1.39% | 0.01% | -4.0% | Q4 2021 |
| AMGN | $1.51M | 1.34% | 0.00% | -3.1% | Q4 2021 |
| WM | $911K | 0.81% | 0.00% | -0.1% | Q4 2021 |
| MSFT | $795K | 0.71% | 0.00% | +20.3% | Q4 2021 |
| SYK | $450K | 0.40% | 0.00% | -5.0% | Q4 2021 |
| PEP | $406K | 0.36% | 0.00% | -4.2% | Q4 2021 |
| GLD | $362K | 0.32% | 0.00% | -4.9% | Q4 2021 |
| JNJ | $286K | 0.25% | 0.00% | -31.2% | Q4 2021 |
| UNH | $271K | 0.24% | 0.00% | New | Q1 2022 |
| IRT | $238K | 0.21% | 0.01% | -56.1% | Q4 2021 |
| BAC | $236K | 0.21% | 0.00% | -0.8% | Q4 2021 |
| PECO | $236K | 0.21% | 0.01% | New | Q1 2022 |
| RC | $133K | 0.12% | 0.01% | +11.7% | Q4 2021 |