January Capital Advisors LLC reported 18 positions worth $30.75M for the quarter ended Jun 30, 2026, up 62.3% on the prior quarter. It opened 3 new positions, added to 4, trimmed 7 and exited 0. Its largest holding is World Gold Trust at 41.1% 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 |
|---|---|---|---|---|
| GLDM World Gold Trust | +118.2K | +288.4% | $9.39M | 41.12% |
| MU Micron Technology Inc | +242 | – | $279.34K | 0.908% |
| SNDK Sandisk Corp | +110 | +12.4% | $250.11K | 7.39% |
| PANW Palo Alto Networks Inc | +600 | – | $204.61K | 0.665% |
| BRK-B Berkshire Hathaway Inc | +400 | – | $200.16K | 0.651% |
| GOOG Alphabet Inc. | +20 | +0.1% | $7.07K | 17.26% |
| WM Waste Management Inc | +14 | +0.2% | $3.12K | 4.31% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CVX Chevron Corp | -3,000 | -53.4% | $497.28K | 1.41% |
| IAU Ishares Gold Trust | -1,099 | -4.5% | $82.99K | 5.78% |
| AAPL Apple Inc. | -55 | -3.4% | $15.91K | 1.45% |
| MSFT Microsoft Corp | -22 | -1.1% | $8.20K | 2.38% |
| BAC Bank Of America Corp | -71 | -1.2% | $4.05K | 1.1% |
| WMT Walmart Inc. | -28 | -1.2% | $3.17K | 0.831% |
| AMGN Amgen Inc | -7 | -0.1% | $2.53K | 7.54% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLDM World Gold Trust | Others | 159.2K | $12.64M | 41.12% | +118.2K | +288.4% | Added | 0.05% |
| 2 | GOOG Alphabet Inc. | Technology | 15.0K | $5.31M | 17.26% | +20 | +0.1% | Added | 0% |
| 3 | AMGN Amgen Inc | Healthcare | 6,400 | $2.32M | 7.54% | -7 | -0.1% | Reduced | 0% |
| 4 | SNDK Sandisk Corp | Technology | 1,000 | $2.27M | 7.39% | +110 | +12.4% | Added | 0% |
| 5 | IAU Ishares Gold Trust | Others | 23.5K | $1.78M | 5.78% | -1,099 | -4.5% | Reduced | 0% |
| 6 | WM Waste Management Inc | Industrials | 5,946 | $1.33M | 4.31% | +14 | +0.2% | Added | 0% |
| 7 | MSFT Microsoft Corp | Technology | 1,961 | $731.34K | 2.38% | -22 | -1.1% | Reduced | 0% |
| 8 | GOOGL Alphabet Inc. | Technology | 1,913 | $683.65K | 2.22% | 0 | 0.0% | Unchanged | 0% |
| 9 | WDC Western Digital Corp | Technology | 892 | $569.74K | 1.85% | 0 | 0.0% | Unchanged | 0% |
| 10 | AMZN Amazon Com Inc | Consumer Discretionary | 2,135 | $508.86K | 1.65% | 0 | 0.0% | Unchanged | 0% |
| 11 | EBAY Ebay Inc | Technology | 4,048 | $452.36K | 1.47% | 0 | 0.0% | Unchanged | 0% |
| 12 | AAPL Apple Inc. | Technology | 1,545 | $447.06K | 1.45% | -55 | -3.4% | Reduced | 0% |
| 13 | CVX Chevron Corp | Energy | 2,618 | $433.96K | 1.41% | -3,000 | -53.4% | Reduced | 0% |
| 14 | BAC Bank Of America Corp | Financial Services | 5,915 | $337.06K | 1.1% | -71 | -1.2% | Reduced | 0% |
| 15 | MU Micron Technology Inc | Technology | 242 | $279.34K | 0.908% | +242 | – | New | 0% |
Tip. Select a row to see that position’s full history at January Capital Advisors.
As of its Q2 2026 13F filing, January Capital Advisors LLC’s five largest positions were World Gold Trust (GLDM) at 41.1%, Alphabet Inc. (GOOG) at 17.3%, Amgen Inc (AMGN) at 7.5%, Sandisk Corp (SNDK) at 7.4%, Ishares Gold Trust (IAU) at 5.8% of the reported portfolio.
January Capital Advisors LLC reported a 13F portfolio worth $30.75M across 18 positions for Q2 2026. That is up 62.3% from the previous quarter.
Its largest purchases by value were World Gold Trust ($9.39M), Micron Technology Inc ($279.34K), Sandisk Corp ($250.11K). It opened 3 new positions.
Its largest sales by value were Chevron Corp ($497.28K), Ishares Gold Trust ($82.99K), Apple Inc. ($15.91K). It exited 0 positions entirely.
From the Form 13F-HR reports January 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.