Hardworking Capital Advisors, LLC reported 46 positions worth $47.72M for the quarter ended Sep 30, 2026, down 0.5% on the prior quarter. It opened 12 new positions, added to 12, trimmed 20 and exited 19. Its largest holding is Apple Inc. at 13.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | +9,434 | +165.4% | $2.15M | 7.24% |
| ASML Asml Holding Nv | +675 | – | $1.22M | 2.56% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +2,143 | – | $977.62K | 2.05% |
| JPM Jpmorgan Chase & Co | +2,599 | – | $859.83K | 1.8% |
| GOOGL Alphabet Inc. | +2,231 | +31.1% | $767.68K | 6.77% |
| BLK BlackRock, Inc. | +676 | – | $715.40K | 1.5% |
| CVX Chevron Corp | +3,104 | – | $633.87K | 1.33% |
| ORLY O Reilly Automotive Inc | +7,414 | – | $633.23K | 1.33% |
| AMAT Applied Materials Inc | +909 | – | $464.84K | 0.974% |
| TSLA Tesla, Inc. | +1,303 | – | $462.32K | 0.969% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PEP Pepsico Inc | -7,691 | -100.0% | $1.04M | Exited |
| ROL Rollins Inc | -22.9K | -100.0% | $955.42K | Exited |
| AZO Autozone Inc | -234 | -100.0% | $747.85K | Exited |
| PG PROCTER & GAMBLE Co | -5,141 | -72.2% | $746.75K | 0.602% |
| MSCI MSCI Inc. | -1,205 | -100.0% | $674.94K | Exited |
| TSCO Tractor Supply Co | -21.4K | -100.0% | $674.89K | Exited |
| NVO Novo Nordisk A S | -13.6K | -100.0% | $650.55K | Exited |
| SJM J M SMUCKER Co | -5,145 | -65.4% | $611.71K | 0.679% |
| CL Colgate Palmolive Co | -6,922 | -66.2% | $590.58K | 0.633% |
| GPN Global Payments Inc | -8,010 | -100.0% | $581.21K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| ASML Asml Holding Nv | +675 | $1.22M | 2.56% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +2,143 | $977.62K | 2.05% |
| JPM Jpmorgan Chase & Co | +2,599 | $859.83K | 1.8% |
| BLK BlackRock, Inc. | +676 | $715.40K | 1.5% |
| CVX Chevron Corp | +3,104 | $633.87K | 1.33% |
| ORLY O Reilly Automotive Inc | +7,414 | $633.23K | 1.33% |
| AMAT Applied Materials Inc | +909 | $464.84K | 0.974% |
| TSLA Tesla, Inc. | +1,303 | $462.32K | 0.969% |
| AVGO Broadcom Inc. | +1,150 | $404.03K | 0.847% |
| NEE Nextera Energy Inc | +4,342 | $328.86K | 0.689% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| PEP Pepsico Inc | -7,691 | $1.04M | 2.17% |
| ROL Rollins Inc | -22.9K | $955.42K | 1.99% |
| AZO Autozone Inc | -234 | $747.85K | 1.56% |
| MSCI MSCI Inc. | -1,205 | $674.94K | 1.41% |
| TSCO Tractor Supply Co | -21.4K | $674.89K | 1.41% |
| NVO Novo Nordisk A S | -13.6K | $650.55K | 1.36% |
| GPN Global Payments Inc | -8,010 | $581.21K | 1.21% |
| ELS Equity Lifestyle Properties Inc | -8,459 | $545.18K | 1.14% |
| MKC Mccormick & Co Inc | -10.1K | $507.49K | 1.06% |
| GL Globe Life Inc. | -2,840 | $507.45K | 1.06% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 19.0K | $6.33M | 13.27% | +573 | +3.1% | Added | 0% |
| 2 | NVDA Nvidia Corp | Technology | 15.1K | $3.46M | 7.24% | +9,434 | +165.4% | Added | 0% |
| 3 | AMZN Amazon Com Inc | Consumer Discretionary | 13.4K | $3.34M | 6.99% | +569 | +4.4% | Added | 0% |
| 4 | GOOGL Alphabet Inc. | Technology | 9,394 | $3.23M | 6.77% | +2,231 | +31.1% | Added | 0% |
| 5 | MSFT Microsoft Corp | Technology | 5,184 | $2.66M | 5.57% | +189 | +3.8% | Added | 0% |
| 6 | AMGN Amgen Inc | Healthcare | 3,806 | $1.60M | 3.36% | -555 | -12.7% | Reduced | 0% |
| 7 | META Meta Platforms, Inc. | Technology | 1,761 | $1.28M | 2.68% | +85 | +5.1% | Added | 0% |
| 8 | ICE Intercontinental Exchange, Inc. | Financial Services | 8,246 | $1.25M | 2.63% | -1,195 | -12.7% | Reduced | 0% |
| 9 | ASML Asml Holding Nv | Technology | 675 | $1.22M | 2.56% | +675 | – | New | 0% |
| 10 | WMT Walmart Inc. | Consumer Staples | 9,685 | $1.01M | 2.11% | +56 | +0.6% | Added | 0% |
| 11 | ADP Automatic Data Processing Inc | Technology | 3,898 | $1.01M | 2.11% | -14 | -0.4% | Reduced | 0% |
| 12 | JNJ Johnson & Johnson | Healthcare | 3,792 | $1.00M | 2.1% | -112 | -2.9% | Reduced | 0% |
| 13 | PSA Public Storage | Real Estate | 3,505 | $991.24K | 2.08% | -80 | -2.2% | Reduced | 0% |
| 14 | COST Costco Wholesale Corp | Consumer Staples | 1,074 | $977.78K | 2.05% | +52 | +5.1% | Added | 0% |
| 15 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 2,143 | $977.62K | 2.05% | +2,143 | – | New | 0% |
Tip. Select a row to see that position’s full history at Hardworking Capital Advisors.
As of its Q3 2026 13F filing, Hardworking Capital Advisors, LLC’s five largest positions were Apple Inc. (AAPL) at 13.3%, Nvidia Corp (NVDA) at 7.2%, Amazon Com Inc (AMZN) at 7.0%, Alphabet Inc. (GOOGL) at 6.8%, Microsoft Corp (MSFT) at 5.6% of the reported portfolio.
Hardworking Capital Advisors, LLC reported a 13F portfolio worth $47.72M across 46 positions for Q3 2026. That is down 0.5% from the previous quarter.
Its largest purchases by value were Nvidia Corp ($2.15M), Asml Holding Nv ($1.22M), Taiwan Semiconductor Manufacturing Co Ltd ($977.62K). It opened 12 new positions.
Its largest sales by value were Pepsico Inc ($1.04M), Rollins Inc ($955.42K), Autozone Inc ($747.85K). It exited 19 positions entirely.
From the Form 13F-HR reports Hardworking Capital Advisors, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.