JANUARY CAPITAL ADVISORS LLC

Filed: 5/20/2026ACC: 0001855967-26-000003

📋 What this filing means

JANUARY CAPITAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $74.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$74.15M

Total AUM (reported)

1.86M

Total Shares

Allocation by class

CORE PLUS INCM$13.28M17.9%

COM$8.12M10.9%

VARIANT PERCEPTI$7.94M10.7%

OPPORTUNISTIC CO$7.00M9.4%

CAP STK CL C$4.30M5.8%

SPDR GLD MINIS$3.80M5.1%

STATE STREET CON$2.56M3.5%

Portfolio Concentration

Top 3$28.21M38.0%

4–10$19.33M26.1%

11–25$16.63M22.4%

Rest$9.98M13.5%

Top 3 weight

38.0%

Top 10 weight

64.1%

Voting Authority Distribution

Total shares with voting rights: 1.86M

Sole

Full voting authority

1.86M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole52

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings52

Rows:

CAPITAL GRP FIXED INCM ETF T

SOLE

CORE PLUS INCM

Shares594.25K

TypeSH

Market value$13.28M

17.90%

Sole

594.25K

Shared

0.00

None

0.00

EA SERIES TRUST

SOLE

VARIANT PERCEPTI

Shares329.17K

TypeSH

Market value$7.94M

10.70%

Sole

329.17K

Shared

0.00

None

0.00

DOUBLELINE ETF TRUST

SOLE

OPPORTUNISTIC CO

Shares152.72K

TypeSH

Market value$7.00M

9.43%

Sole

152.72K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL C

Shares15K

TypeSH

Market value$4.30M

5.80%

Sole

15K

Shared

0.00

None

0.00

WORLD GOLD TR

SOLE

SPDR GLD MINIS

Shares41K

TypeSH

Market value$3.80M

5.12%

Sole

41K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

STATE STREET TEC

Shares18.35K

TypeSH

Market value$2.44M

3.29%

Sole

18.35K

Shared

0.00

None

0.00

AMGEN INC

SOLE

COM

Shares6.41K

TypeSH

Market value$2.25M

3.04%

Sole

6.41K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

STATE STREET ENE

Shares35.75K

TypeSH

Market value$2.19M

2.95%

Sole

35.75K

Shared

0.00

None

0.00

EA SERIES TRUST

SOLE

ALPHA ARCH 1-3

Shares18.71K

TypeSH

Market value$2.18M

2.93%

Sole

18.71K

Shared

0.00

None

0.00

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares24.64K

TypeSH

Market value$2.17M

2.93%

Sole

24.64K

Shared

0.00

None

0.00

DIREXION SHARES ETF TRUST

SOLE

DAILY S&P 500 BE

Shares198.74K

TypeSH

Market value$1.98M

2.67%

Sole

198.74K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL INTL

Shares37.24K

TypeSH

Market value$1.82M

2.46%

Sole

37.24K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

STATE STREET CON

Shares19.37K

TypeSH

Market value$1.59M

2.14%

Sole

19.37K

Shared

0.00

None

0.00

WASTE MGMT INC DEL

SOLE

COM

Shares5.93K

TypeSH

Market value$1.36M

1.84%

Sole

5.93K

Shared

0.00

None

0.00

CHEVRON CORPORATION

SOLE

COM

Shares5.62K

TypeSH

Market value$1.16M

1.57%

Sole

5.62K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

STATE STREET HEA

Shares7.15K

TypeSH

Market value$1.05M

1.41%

Sole

7.15K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

STATE STREET CON

Shares8.95K

TypeSH

Market value$975.0K

1.31%

Sole

8.95K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US AGGREGATE B

Shares40.94K

TypeSH

Market value$950.6K

1.28%

Sole

40.94K

Shared

0.00

None

0.00

INVESCO ACTIVELY MANAGED EXC

SOLE

S&P500 DOWNSID

Shares24.73K

TypeSH

Market value$934.6K

1.26%

Sole

24.73K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL EMER

Shares24.16K

TypeSH

Market value$924.2K

1.25%

Sole

24.16K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

STATE STREET FIN

Shares18.46K

TypeSH

Market value$911.2K

1.23%

Sole

18.46K

Shared

0.00

None

0.00

CAPITAL GROUP DIVIDEND VALUE

SOLE

SHS CREATION UNI

Shares18.50K

TypeSH

Market value$787.1K

1.06%

Sole

18.50K

Shared

0.00

None

0.00

CAPITAL GRP FIXED INCM ETF T

SOLE

MUNICIPAL INCOME

Shares28.14K

TypeSH

Market value$764.1K

1.03%

Sole

28.14K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares1.98K

TypeSH

Market value$733.9K

0.99%

Sole

1.98K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

ULTRA SHORT INCM

Shares27.24K

TypeSH

Market value$686.4K

0.93%

Sole

27.24K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
CAPITAL GRP FIXED INCM ETF TSOLE	CORE PLUS INCM	594.25K	SH	$13.28M 17.90%	594.25K
EA SERIES TRUSTSOLE	VARIANT PERCEPTI	329.17K	SH	$7.94M 10.70%	329.17K
DOUBLELINE ETF TRUSTSOLE	OPPORTUNISTIC CO	152.72K	SH	$7.00M 9.43%	152.72K
ALPHABET INCSOLE	CAP STK CL C	15K	SH	$4.30M 5.80%	15K
WORLD GOLD TRSOLE	SPDR GLD MINIS	41K	SH	$3.80M 5.12%	41K
SELECT SECTOR SPDR TRSOLE	STATE STREET TEC	18.35K	SH	$2.44M 3.29%	18.35K
AMGEN INCSOLE	COM	6.41K	SH	$2.25M 3.04%	6.41K
SELECT SECTOR SPDR TRSOLE	STATE STREET ENE	35.75K	SH	$2.19M 2.95%	35.75K
EA SERIES TRUSTSOLE	ALPHA ARCH 1-3	18.71K	SH	$2.18M 2.93%	18.71K
ISHARES GOLD TRSOLE	ISHARES NEW	24.64K	SH	$2.17M 2.93%	24.64K
DIREXION SHARES ETF TRUSTSOLE	DAILY S&P 500 BE	198.74K	SH	$1.98M 2.67%	198.74K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL INTL	37.24K	SH	$1.82M 2.46%	37.24K
SELECT SECTOR SPDR TRSOLE	STATE STREET CON	19.37K	SH	$1.59M 2.14%	19.37K
WASTE MGMT INC DELSOLE	COM	5.93K	SH	$1.36M 1.84%	5.93K
CHEVRON CORPORATIONSOLE	COM	5.62K	SH	$1.16M 1.57%	5.62K
SELECT SECTOR SPDR TRSOLE	STATE STREET HEA	7.15K	SH	$1.05M 1.41%	7.15K
SELECT SECTOR SPDR TRSOLE	STATE STREET CON	8.95K	SH	$975.0K 1.31%	8.95K
SCHWAB STRATEGIC TRSOLE	US AGGREGATE B	40.94K	SH	$950.6K 1.28%	40.94K
INVESCO ACTIVELY MANAGED EXCSOLE	S&P500 DOWNSID	24.73K	SH	$934.6K 1.26%	24.73K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL EMER	24.16K	SH	$924.2K 1.25%	24.16K
SELECT SECTOR SPDR TRSOLE	STATE STREET FIN	18.46K	SH	$911.2K 1.23%	18.46K
CAPITAL GROUP DIVIDEND VALUESOLE	SHS CREATION UNI	18.50K	SH	$787.1K 1.06%	18.50K
CAPITAL GRP FIXED INCM ETF TSOLE	MUNICIPAL INCOME	28.14K	SH	$764.1K 1.03%	28.14K
MICROSOFT CORPSOLE	COM	1.98K	SH	$733.9K 0.99%	1.98K
SCHWAB STRATEGIC TRSOLE	ULTRA SHORT INCM	27.24K	SH	$686.4K 0.93%	27.24K

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