Hardworking Capital Advisors, LLC
CIK: 0002098583SEC EDGAR →
Portfolio Value
$110.1M
Holdings
84
As of
Q4 2025
New Positions
84
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 185,449 | $9.4M | 8.52% |
| 2 | PIMCO ETF TR | 60,515 | $6.1M | 5.51% |
| 3 | INVESCO ACTIVELY MANAGED EXC | 109,388 | $5.5M | 4.99% |
| 4 | APPLE INC | 18,521 | $5.0M | 4.57% |
| 5 | INNOVATOR ETFS TRUST | 87,730 | $3.9M | 3.58% |
| 6 | INNOVATOR ETFS TRUST | 81,879 | $3.9M | 3.57% |
| 7 | INNOVATOR ETFS TRUST | 83,386 | $3.9M | 3.56% |
| 8 | AMAZON COM INC | 14,008 | $3.2M | 2.94% |
| 9 | SPDR SERIES TRUST | 31,791 | $2.9M | 2.64% |
| 10 | ISHARES TR | 55,155 | $2.8M | 2.55% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 33 | $62.1M | 56.5% |
| Technology | 9 | $12.5M | 11.3% |
| Consumer Cyclical | 9 | $9.5M | 8.6% |
| Consumer Defensive | 11 | $8.5M | 7.7% |
| Healthcare | 7 | $5.1M | 4.7% |
| Communication Services | 5 | $4.4M | 4.0% |
| Industrials | 5 | $3.4M | 3.1% |
| Unknown | 3 | $2.9M | 2.6% |
| Real Estate | 2 | $1.7M | 1.6% |