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Home > Institutional Investor > January Capital Advisors Llc > Profile

Instuitional Investor - January Capital Advisors Llc

Fund Profile
Filing Period:
Fund Name: January Capital Advisors Llc
Portfolio Value $119,658,623
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
World Gold Tr
 159,214 $12,644,776 10.57%
2.
Sector Spdr Trust
 XLE 52,413 $9,985,725 8.35%
3.
Ea Series Trust - VARI PE CYCL ETF
 326,099 $9,686,800 8.1%
4.
Schwab Strategic Trust
 SCHD 162,267 $8,561,207 7.15%
5.
Schwab Strategic Trust
 SCHD 212,219 $8,420,850 7.04%
Insider Monkey Quarterly Strategy
+599.2% Insider Monkey Quarterly Strategy
+227% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
500%
250%
0%

Returns since its inception in May 2014 (through June 2, 2026)

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Past performance does not guarantee future returns. Click to see how the portfolio is constructed.