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January Capital Advisors LLC

Q1 2026 13F Holdings

  • Location
    san francisco, CA
  • Num holdings

    52

  • Value ($000)

    $74,152

  • Date Filed
    05/20/2026
  • Form type
    13F-HR
  • CIK
    0001855967
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
C
CGCP

CAPITAL GRP FIXED INCM ETF T

CORE PLUS INCM
14020Y102
$13.28M
18 %

594,252

---

EA SERIES TRUST

VARIANT PERCEPTI
02072Q267
$7.94M
11 %

329,165

D
DBND

DOUBLELINE ETF TRUST

OPPORTUNISTIC CO
25861R105
$7M
9 %

152,716

G
GOOG

ALPHABET INC

CAP STK CL C
02079K107
$4.3M
6 %

14,999

G
GLDM

WORLD GOLD TR

SPDR GLD MINIS
98149E303
$3.8M
5 %

40,997

X
XLK

SELECT SECTOR SPDR TR

STATE STREET TEC
81369Y803
$2.44M
3 %

18,346

A
AMGN

AMGEN INC

COM
031162100
$2.25M
3 %

6,407

X
XLE

SELECT SECTOR SPDR TR

STATE STREET ENE
81369Y506
$2.19M
3 %

35,746

B
BOXX

EA SERIES TRUST

ALPHA ARCH 1-3
02072L565
$2.18M
3 %

18,709

I
IAU

ISHARES GOLD TR

ISHARES NEW
464285204
$2.17M
3 %

24,635

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