January Capital Advisors LLC
- SEC CIK
- 0001855967
- Latest filing
- Aug 25, 2026
The latest 13F from January Capital Advisors LLC covers Q2 2026 (filed Aug 25, 2026): 55 long positions worth $119.7M. The top 10 holdings make up 68.5% of the portfolio, and the largest is World Gold Trust (GLDM) at 10.6%. Livermore has 5 filings on Form 13F from this institution, going back to Q4 2021.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 6
- Est. +$6.32M
- Added
- 18
- Est. +$47.0M
- Reduced
- 20
- Est. −$9.40M
- Sold out
- 3
- Est. −$4.10M
Top 5 holdings
Share of this quarter's portfolio value
- GLDMWorld Gold Trust
- State Street Technology Select Sector SPDR ETF81369Y8038.3%$9.99M
- Ea Series Trust02072Q2678.1%$9.69M
- Schwab Fundamental International Equity ETF8085247557.2%$8.56M
- Schwab Fundamental Emerging Markets Equity ETF8085247307.0%$8.42M
Share of portfolio
Top 5 holdings and the other 50 positions, by share of portfolio value
- GLDM10.6%
- State Street Technology Select Sector SPDR ETF8.3%
- Ea Series Trust8.1%
- Schwab Fundamental International Equity ETF7.2%
- Schwab Fundamental Emerging Markets Equity ETF7.0%
- Other 50 positions58.8%
Biggest buys
New and added positions, by estimated amount bought
- GLDMWorld Gold Trust
- Schwab Fundamental Emerging Markets Equity ETF808524730+$7.46MAdded
- Schwab US Aggregate Bond ETF808524839+$6.95MAdded
- Schwab Fundamental International Equity ETF808524755+$6.60MAdded
- State Street Technology Select Sector SPDR ETF81369Y803+$6.49MAdded
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- Schwab Fundamental Emerging Markets Equity ETF808524730+5.79 pp1.2% → 7.0%
- GLDMWorld Gold Trust
- Schwab US Aggregate Bond ETF808524839+5.32 pp1.3% → 6.6%
- State Street Technology Select Sector SPDR ETF81369Y803+5.06 pp3.3% → 8.3%
- Schwab Fundamental International Equity ETF808524755+4.70 pp2.5% → 7.2%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- Capital Grp Fixed Incm ETF T14020Y102−$5.02MReduced
- Doubleline ETF Trust25861R105−$3.12MReduced
- Direxion Shares ETF Trust25460E869−$1.98MSold out
- State Street Consumer Staples Select Sector SPDR ETF81369Y308−$1.59MSold out
- State Street Utilities Select Sector SPDR ETF81369Y886−$538.6KSold out
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- Capital Grp Fixed Incm ETF T14020Y102−11.03 pp17.9% → 6.9%
- Doubleline ETF Trust25861R105−6.23 pp9.4% → 3.2%
- Direxion Shares ETF Trust25460E869−2.67 pp2.7% → 0.0%
- Ea Series Trust02072Q267−2.61 pp10.7% → 8.1%
- State Street Consumer Staples Select Sector SPDR ETF81369Y308−2.14 pp2.1% → 0.0%
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $119.7M
- +$45.5M (+61.4%) vs. prior quarter
- Positions
- 55
- +3 vs. prior quarter
- Top 10 concentration
- 68.5%
- Top 10 as share of value
- Turnover
- 13.9%
- Q2 2026, one quarter
- Average holding period
- 1.9 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2021), so positions held before then are understated.
13F filings by quarter
5 quarters, going back to Q4 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $125.9M (Q4 2021)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Aug 25, 2026 | 55 | $119.7M | GLDMState Street Technology Select Sector SPDR ETFEa Series Trust | vs. Q1 2026 | SEC |
| Q1 2026 | May 20, 2026 | 52 | $74.2M | Capital Grp Fixed Incm ETF TEa Series TrustDoubleline ETF Trust | – | SEC |
| Q2 2022 | Aug 5, 2022 | 41 | $112.6M | Ssga Active ETF TrGLDMInvesco Exchng Trad SLF Inde | vs. Q1 2022 | SEC |
| Q1 2022 | Aug 5, 2022 | 41 | $112.7M | Ssga Active ETF TrGLDMInvesco Exchng Trad SLF Inde | vs. Q4 2021 | SEC |
| Q4 2021 | Aug 5, 2022 | 46 | $125.9M | SPDR Series TrustSsga Active ETF TrSPDR Series Trust | – | SEC |