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The Analysis of January Capital Advisors LLC's Holdings & P&L

Currently, January Capital Advisors LLC holds 52 types of securities in its portfolio with a total value $74.2M. In the most recent quarter, they have increased their positions in CGCP (+594.3K shares, valued at $13.3M), N/A (+329.2K shares, valued at $7.9M), DBND (+152.7K shares, valued at $7.0M); initiated new positions in CGCP (+594.3K shares, valued at $13.3M), N/A (+329.2K shares, valued at $7.9M), DBND (+152.7K shares, valued at $7.0M).

1M P&L

-569.2K-0.97%

3M P&L

+1.1M+1.91%

HY P&L

+2.3M+4.14%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A51.1M

86.3%

2Drug Manufacturers - General2.3M

3.8%

3Waste Management1.4M

2.3%

Top Industries by Stock Count

1N/A37 stocks

77.1%

2Internet Retail2 stocks

4.2%

3Computer Hardware2 stocks

4.2%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

CGCP CAPITAL GRP FIXED INCM ETF T594.3K sharesnew addition2026-03-312026-05-20

EA SERIES TRUST EA SERIES TRUST329.2K sharesnew addition2026-03-312026-05-20

DBND DOUBLELINE ETF TRUST152.7K sharesnew addition2026-03-312026-05-20

ALPHABET INC ALPHABET INC15.0K sharesnew addition2026-03-312026-05-20

GLDM WORLD GOLD TR41.0K sharesnew addition2026-03-312026-05-20

XLK SELECT SECTOR SPDR TR18.3K sharesnew addition2026-03-312026-05-20

AMGN AMGEN INC6.4K sharesnew addition2026-03-312026-05-20

XLE SELECT SECTOR SPDR TR35.7K sharesnew addition2026-03-312026-05-20

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BOXX EA SERIES TRUST18.7K sharesnew addition2026-03-312026-05-20

ISHARES GOLD TR ISHARES GOLD TR24.6K sharesnew addition2026-03-312026-05-20

SPDN DIREXION SHARES ETF TRUST198.7K sharesnew addition2026-03-312026-05-20

FNDF SCHWAB STRATEGIC TR37.2K sharesnew addition2026-03-312026-05-20

XLP SELECT SECTOR SPDR TR19.4K sharesnew addition2026-03-312026-05-20

WM WASTE MGMT INC DEL5.9K sharesnew addition2026-03-312026-05-20

CVX CHEVRON CORPORATION5.6K sharesnew addition2026-03-312026-05-20

XLV SELECT SECTOR SPDR TR7.1K sharesnew addition2026-03-312026-05-20

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XLY SELECT SECTOR SPDR TR8.9K sharesnew addition2026-03-312026-05-20

SCHZ SCHWAB STRATEGIC TR40.9K sharesnew addition2026-03-312026-05-20

PHDG INVESCO ACTIVELY MANAGED EXC24.7K sharesnew addition2026-03-312026-05-20

FNDE SCHWAB STRATEGIC TR24.2K sharesnew addition2026-03-312026-05-20

XLF SELECT SECTOR SPDR TR18.5K sharesnew addition2026-03-312026-05-20

CGDV CAPITAL GROUP DIVIDEND VALUE18.5K sharesnew addition2026-03-312026-05-20

CGMU CAPITAL GRP FIXED INCM ETF T28.1K sharesnew addition2026-03-312026-05-20

MSFT MICROSOFT CORP2.0K sharesnew addition2026-03-312026-05-20

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SCUS SCHWAB STRATEGIC TR27.2K sharesnew addition2026-03-312026-05-20

CGDG CAPITAL GROUP DIVIDEND GROWE18.7K sharesnew addition2026-03-312026-05-20

CMF ISHARES TR10.0K sharesnew addition2026-03-312026-05-20

SNDK SANDISK CORP890 sharesnew addition2026-03-312026-05-20

ALPHABET INC ALPHABET INC1.9K sharesnew addition2026-03-312026-05-20

XLU SELECT SECTOR SPDR TR11.7K sharesnew addition2026-03-312026-05-20

QUS SPDR SERIES TRUST2.9K sharesnew addition2026-03-312026-05-20

AMZN AMAZON COM INC2.1K sharesnew addition2026-03-312026-05-20

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QEFA SPDR INDEX SHS FDS4.8K sharesnew addition2026-03-312026-05-20

AAPL APPLE INC1.6K sharesnew addition2026-03-312026-05-20

GSLC GOLDMAN SACHS ETF TR3.1K sharesnew addition2026-03-312026-05-20

HFND TIDAL TRUST I16.5K sharesnew addition2026-03-312026-05-20

EBAY EBAY INC.4.0K sharesnew addition2026-03-312026-05-20

ULST SSGA ACTIVE ETF TR8.9K sharesnew addition2026-03-312026-05-20

SPSM SPDR SERIES TRUST6.8K sharesnew addition2026-03-312026-05-20

CGMS CAPITAL GRP FIXED INCM ETF T11.5K sharesnew addition2026-03-312026-05-20

Sponsored

SCMB SCHWAB STRATEGIC TR12.0K sharesnew addition2026-03-312026-05-20

VTI VANGUARD INDEX FDS939 sharesnew addition2026-03-312026-05-20

MINO PIMCO ETF TR6.5K sharesnew addition2026-03-312026-05-20

BAC BANK AMERICA CORP6.0K sharesnew addition2026-03-312026-05-20

WMT WALMART INC2.3K sharesnew addition2026-03-312026-05-20

CGIC CAPITAL GROUP INTERNATIONAL8.0K sharesnew addition2026-03-312026-05-20

SUSA ISHARES TR2.0K sharesnew addition2026-03-312026-05-20

WDC WESTERN DIGITAL CORP892 sharesnew addition2026-03-312026-05-20

Sponsored

SPY STATE STR SPDR S&P 500 ETF T359 sharesnew addition2026-03-312026-05-20

CGBL CAPITAL GROUP CORE BALANCED6.5K sharesnew addition2026-03-312026-05-20

CGUS CAPITAL GROUP CORE EQUITY ET5.8K sharesnew addition2026-03-312026-05-20

USFR WISDOMTREE TR4.3K sharesnew addition2026-03-312026-05-20

CGCP

CAPITAL GRP FIXED INCM ETF T

New

Shares594.3K

Event2026-03-31

Filed2026-05-20

EA SERIES TRUST

New

Shares329.2K

Event2026-03-31

Filed2026-05-20

DBND

DOUBLELINE ETF TRUST

New

Shares152.7K

Event2026-03-31

Filed2026-05-20

ALPHABET INC

New

Shares15.0K

Event2026-03-31

Filed2026-05-20

GLDM

WORLD GOLD TR

New

Shares41.0K

Event2026-03-31

Filed2026-05-20

XLK

SELECT SECTOR SPDR TR

New

Shares18.3K

Event2026-03-31

Filed2026-05-20

AMGN

AMGEN INC

New

Shares6.4K

Event2026-03-31

Filed2026-05-20

XLE

SELECT SECTOR SPDR TR

New

Shares35.7K

Event2026-03-31

Filed2026-05-20

BOXX

EA SERIES TRUST

New

Shares18.7K

Event2026-03-31

Filed2026-05-20

ISHARES GOLD TR

New

Shares24.6K

Event2026-03-31

Filed2026-05-20

SPDN

DIREXION SHARES ETF TRUST

New

Shares198.7K

Event2026-03-31

Filed2026-05-20

FNDF

SCHWAB STRATEGIC TR

New

Shares37.2K

Event2026-03-31

Filed2026-05-20

XLP

SELECT SECTOR SPDR TR

New

Shares19.4K

Event2026-03-31

Filed2026-05-20

WASTE MGMT INC DEL

New

Shares5.9K

Event2026-03-31

Filed2026-05-20

CVX

CHEVRON CORPORATION

New

Shares5.6K

Event2026-03-31

Filed2026-05-20

XLV

SELECT SECTOR SPDR TR

New

Shares7.1K

Event2026-03-31

Filed2026-05-20

XLY

SELECT SECTOR SPDR TR

New

Shares8.9K

Event2026-03-31

Filed2026-05-20

SCHZ

SCHWAB STRATEGIC TR

New

Shares40.9K

Event2026-03-31

Filed2026-05-20

PHDG

INVESCO ACTIVELY MANAGED EXC

New

Shares24.7K

Event2026-03-31

Filed2026-05-20

FNDE

SCHWAB STRATEGIC TR

New

Shares24.2K

Event2026-03-31

Filed2026-05-20

XLF

SELECT SECTOR SPDR TR

New

Shares18.5K

Event2026-03-31

Filed2026-05-20

CGDV

CAPITAL GROUP DIVIDEND VALUE

New

Shares18.5K

Event2026-03-31

Filed2026-05-20

CGMU

CAPITAL GRP FIXED INCM ETF T

New

Shares28.1K

Event2026-03-31

Filed2026-05-20

MSFT

MICROSOFT CORP

New

Shares2.0K

Event2026-03-31

Filed2026-05-20

SCUS

SCHWAB STRATEGIC TR

New

Shares27.2K

Event2026-03-31

Filed2026-05-20

CGDG

CAPITAL GROUP DIVIDEND GROWE

New

Shares18.7K

Event2026-03-31

Filed2026-05-20

CMF

ISHARES TR

New

Shares10.0K

Event2026-03-31

Filed2026-05-20

SNDK

SANDISK CORP

New

Shares890

Event2026-03-31

Filed2026-05-20

ALPHABET INC

New

Shares1.9K

Event2026-03-31

Filed2026-05-20

XLU

SELECT SECTOR SPDR TR

New

Shares11.7K

Event2026-03-31

Filed2026-05-20

QUS

SPDR SERIES TRUST

New

Shares2.9K

Event2026-03-31

Filed2026-05-20

AMZN

AMAZON COM INC

New

Shares2.1K

Event2026-03-31

Filed2026-05-20

QEFA

SPDR INDEX SHS FDS

New

Shares4.8K

Event2026-03-31

Filed2026-05-20

AAPL

APPLE INC

New

Shares1.6K

Event2026-03-31

Filed2026-05-20

GSLC

GOLDMAN SACHS ETF TR

New

Shares3.1K

Event2026-03-31

Filed2026-05-20

HFND

TIDAL TRUST I

New

Shares16.5K

Event2026-03-31

Filed2026-05-20

EBAY

EBAY INC.

New

Shares4.0K

Event2026-03-31

Filed2026-05-20

ULST

SSGA ACTIVE ETF TR

New

Shares8.9K

Event2026-03-31

Filed2026-05-20

SPSM

SPDR SERIES TRUST

New

Shares6.8K

Event2026-03-31

Filed2026-05-20

CGMS

CAPITAL GRP FIXED INCM ETF T

New

Shares11.5K

Event2026-03-31

Filed2026-05-20

SCMB

SCHWAB STRATEGIC TR

New

Shares12.0K

Event2026-03-31

Filed2026-05-20

VTI

VANGUARD INDEX FDS

New

Shares939

Event2026-03-31

Filed2026-05-20

MINO

PIMCO ETF TR

New

Shares6.5K

Event2026-03-31

Filed2026-05-20

BAC

BANK AMERICA CORP

New

Shares6.0K

Event2026-03-31

Filed2026-05-20

WMT

WALMART INC

New

Shares2.3K

Event2026-03-31

Filed2026-05-20

CGIC

CAPITAL GROUP INTERNATIONAL

New

Shares8.0K

Event2026-03-31

Filed2026-05-20

SUSA

ISHARES TR

New

Shares2.0K

Event2026-03-31

Filed2026-05-20

WDC

WESTERN DIGITAL CORP

New

Shares892

Event2026-03-31

Filed2026-05-20

SPY

STATE STR SPDR S&P 500 ETF T

New

Shares359

Event2026-03-31

Filed2026-05-20

CGBL

CAPITAL GROUP CORE BALANCED

New

Shares6.5K

Event2026-03-31

Filed2026-05-20

CGUS

CAPITAL GROUP CORE EQUITY ET

New

Shares5.8K

Event2026-03-31

Filed2026-05-20

USFR

WISDOMTREE TR

New

Shares4.3K

Event2026-03-31

Filed2026-05-20

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available