Hardworking Capital Advisors, LLC
CIK: 0002098583Latest portfolio: $110.1M · Q4 2025
Holdings
84
Total Value
$110.1M
New Positions
84
Closed Positions
0
Top Holdings
View All 84 Holdings →| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPSTJ P MORGAN EXCHANGE TRADED F | 185,449 | $9.4M | 8.52% | |
| 2 | MINTPIMCO ETF TR | 60,515 | $6.1M | 5.51% | |
| 3 | GSYINVESCO ACTIVELY MANAGED EXC | 109,388 | $5.5M | 4.99% | |
| 4 | AAPLAPPLE INC | 18,521 | $5.0M | 4.57% | |
| 5 | PMARINNOVATOR ETFS TRUST | 87,730 | $3.9M | 3.58% | |
| 6 | BAPRINNOVATOR ETFS TRUST | 81,879 | $3.9M | 3.57% | |
| 7 | PJANINNOVATOR ETFS TRUST | 83,386 | $3.9M | 3.56% | |
| 8 | AMZNAMAZON COM INC | 14,008 | $3.2M | 2.94% | |
| 9 | BILSPDR SERIES TRUST | 31,791 | $2.9M | 2.64% | |
| 10 | FLOTISHARES TR | 55,155 | $2.8M | 2.55% | |
| 11 | NEARISHARES U S ETF TR | 53,509 | $2.7M | 2.48% | |
| 12 | GOOGLALPHABET INC | 7,716 | $2.4M | 2.19% | |
| 13 | MSFTMICROSOFT CORP | 4,539 | $2.2M | 1.99% | |
| 14 | DSEPFIRST TR EXCHNG TRADED FD VI | 45,689 | $2.1M | 1.86% | |
| 15 | QBFINNOVATOR ETFS TRUST | 89,884 | $1.9M | 1.75% | |
| 16 | SHVISHARES TR | 16,310 | $1.8M | 1.63% | |
| 17 | GBILGOLDMAN SACHS ETF TR | 17,095 | $1.7M | 1.55% | |
| 18 | SDYSPDR SERIES TRUST | 11,062 | $1.5M | 1.40% | |
| 19 | AMGNAMGEN INC | 4,687 | $1.5M | 1.39% | |
| 20 | ICEINTERCONTINENTAL EXCHANGE IN | 8,393 | $1.4M | 1.23% | |
| 21 | XLGINVESCO EXCHANGE TRADED FD T | 22,102 | $1.3M | 1.19% | |
| 22 | MCDMCDONALDS CORP | 4,188 | $1.3M | 1.16% | |
| 23 | TSCOTRACTOR SUPPLY CO | 25,318 | $1.3M | 1.15% | |
| 24 | PJUNINNOVATOR ETFS TRUST | 30,174 | $1.3M | 1.15% | |
| 25 | WMTWALMART INC | 11,091 | $1.2M | 1.12% |
Sector Breakdown
Financial Services0.0% ($9.381607254963942e+107T)
Consumer Defensive0.0% ($1.2351133100286987e+26T)
Consumer Cyclical0.0% ($3.2331280126683084e+23T)
Technology0.0% ($5035219510641014.0T)
Healthcare0.0% ($1534927836637.5T)
Industrials0.0% ($970831800.8T)
Communication Services0.0% ($2415749.5T)
Unknown0.0% ($1.9T)
Real Estate0.0% ($957.8M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 12, 2026 | $110.1M | 84 |
Fund Information
Hardworking Capital Advisors, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $110.1M across 84 holdings. The largest position is J P MORGAN EXCHANGE TRADED F (JPST), representing 8.5% of the portfolio. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.