Hardworking Capital Advisors, LLC
Long book
$106.8M
Q1 2026
Positions
83
Top-10 weight
42%
concentration
Last quarter
+4.8%
SPY +14.8%
Turnover
6%
of book per quarter
Strategy in plain words
auto-generated from filingsHardworking Capital Advisors, LLC is a wealth-management firm allocating client money, running a $106.8M US long book across 83 positions.
The portfolio is moderately concentrated (top 10 ≈ 42% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: JPMORGAN ULTRA-SHORT INCOME, PIMCO ENHANCED SHORT MATURIT, INVESCO ULTRA SHORT DURATION, APPLE INC, INNOVATOR U.S. EQUITY BUFFER.
Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
-2.4%
Q1 2026
+4.8%
Sector allocation
Technology 29%
Consumer discretionary 27%
Consumer staples 11%
Healthcare 10%
Services media 8%
Other 7%
Financials 4%
Industrials 3%
Long book by quarter
What does Hardworking Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 18.5K | $4.7M | 4.4% | -0.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 13.3K | $2.8M | 2.6% | -4.8% |
| GOOGL ALPHABET INC-CL A | Technology | 7.4K | $2.1M | 2.0% | -3.8% |
| MSFT MICROSOFT CORP | Technology | 4.8K | $1.8M | 1.7% | +5.9% |
| AMGN AMGEN INC | Healthcare | 4.3K | $1.5M | 1.4% | -7.7% |
| ICE INTERCONTINENTAL EXCHANGE IN | Financials | 8.5K | $1.3M | 1.3% | +1.8% |
| MCD MCDONALD'S CORP | Consumer discretionary | 4.2K | $1.3M | 1.2% | +0.2% |
| TSCO TRACTOR SUPPLY COMPANY | Consumer discretionary | 27.4K | $1.2M | 1.2% | +8.2% |
| WMT WALMART INC | Consumer discretionary | 9.7K | $1.2M | 1.1% | -13.0% |
| PEP PEPSICO INC | Consumer staples | 7.7K | $1.2M | 1.1% | -2.6% |
| ROL ROLLINS INC | Services media | 21.3K | $1.1M | 1.1% | +71.7% |
| PG PROCTER & GAMBLE CO/THE | Other | 7.1K | $1.0M | 1.0% | +1.3% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 1.0K | $999K | 0.9% | -0.5% |
| NVDA NVIDIA CORP | Technology | 5.6K | $977K | 0.9% | +3.1% |
| META META PLATFORMS INC-CLASS A | Technology | 1.6K | $943K | 0.9% | +45.2% |
| JNJ JOHNSON & JOHNSON | Healthcare | 3.7K | $912K | 0.9% | -16.7% |
| CL COLGATE-PALMOLIVE CO | Other | 10.7K | $908K | 0.9% | -1.2% |
| ORCL ORACLE CORP | Technology | 6.1K | $901K | 0.8% | +12.2% |
| FAST FASTENAL CO | Consumer discretionary | 19.4K | $899K | 0.8% | +0.1% |
| DGX QUEST DIAGNOSTICS INC | Healthcare | 4.5K | $888K | 0.8% | -6.1% |
| KO COCA-COLA CO/THE | Consumer staples | 11.5K | $872K | 0.8% | -3.6% |
| SBUX STARBUCKS CORP | Consumer discretionary | 9.6K | $859K | 0.8% | +0.2% |
| ITW ILLINOIS TOOL WORKS | Industrials | 3.3K | $846K | 0.8% | +0.1% |
| HD HOME DEPOT INC | Consumer discretionary | 2.5K | $813K | 0.8% | +2.5% |
| ADP AUTOMATIC DATA PROCESSING | Technology | 3.9K | $789K | 0.7% | +20.1% |
| MKC MCCORMICK & CO-NON VTG SHRS | Consumer staples | 15.2K | $767K | 0.7% | +16.8% |
| SJM JM SMUCKER CO/THE | Consumer staples | 7.9K | $762K | 0.7% | +2.3% |
| AZO AUTOZONE INC | Consumer discretionary | 224 | $757K | 0.7% | +2.3% |
| MSCI MSCI INC | Services media | 1.2K | $658K | 0.6% | +1.9% |
| TJX TJX COMPANIES INC | Consumer discretionary | 4.0K | $634K | 0.6% | +26.9% |
| MMM 3M CO | Healthcare | 4.1K | $593K | 0.6% | +2.3% |
| MNST MONSTER BEVERAGE CORP | Consumer staples | 7.8K | $563K | 0.5% | -2.0% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 1.1K | $544K | 0.5% | +0.5% |
| COR CENCORA INC | Consumer discretionary | 1.7K | $543K | 0.5% | -0.4% |
| V VISA INC-CLASS A SHARES | Services media | 1.8K | $542K | 0.5% | +1.2% |
| GPN GLOBAL PAYMENTS INC | Services media | 8.0K | $537K | 0.5% | New |
| MA MASTERCARD INC - A | Services media | 1.0K | $517K | 0.5% | +2.2% |
| CMCSA COMCAST CORP-CLASS A | Communications | 18.0K | $516K | 0.5% | +2.6% |
| JKHY JACK HENRY & ASSOCIATES INC | Technology | 3.2K | $509K | 0.5% | +1.2% |
| INTU INTUIT INC | Technology | 1.2K | $509K | 0.5% | +45.9% |
| NFLX NETFLIX INC | Services media | 5.0K | $481K | 0.4% | Held |
| HSY HERSHEY CO/THE | Consumer staples | 2.2K | $463K | 0.4% | -8.8% |
| CHD CHURCH & DWIGHT CO INC | Other | 4.5K | $418K | 0.4% | -4.2% |
| GL GLOBE LIFE INC | Financials | 2.9K | $406K | 0.4% | +3.1% |
| DCI DONALDSON CO INC | Industrials | 4.6K | $391K | 0.4% | +2.1% |
| GIS GENERAL MILLS INC | Consumer staples | 10.4K | $388K | 0.4% | +24.6% |
| BSX BOSTON SCIENTIFIC CORP | Healthcare | 6.0K | $376K | 0.4% | +45.5% |
| CASY CASEY'S GENERAL STORES INC | Consumer discretionary | 503 | $366K | 0.3% | +3.5% |
| MTD METTLER-TOLEDO INTERNATIONAL | Healthcare | 208 | $262K | 0.2% | +1.5% |
| CPW CHECK POINT SOFTWARE TECH | — | 1.8K | $252K | 0.2% | +34.5% |