Institutional Manager · CIK 0002098583
Hardworking Capital Advisors, LLC
Palm Desert, CA · File #028-26249
Latest AUM
$110.1M
Positions
84
Top-10 Concentration
49.4%
Filings
1
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | J P MORGAN EXCHANGE TRADED F | 46641Q837 | +185,449 | +$9.4M | $0 |
| NEW | PIMCO ETF TR | 72201R833 | +60,515 | +$6.1M | $0 |
| NEW | INVESCO ACTIVELY MANAGED EXC | IVZ | +109,388 | +$5.5M | $0 |
| NEW | APPLE INC | AAPL | +18,521 | +$5.0M | $0 |
| NEW | INNOVATOR ETFS TRUST | INHD | +87,730 | +$3.9M | $0 |
| NEW | INNOVATOR ETFS TRUST | INHD | +81,879 | +$3.9M | $0 |
| NEW | INNOVATOR ETFS TRUST | INHD | +83,386 | +$3.9M | $0 |
| NEW | AMAZON COM INC | AMZN | +14,008 | +$3.2M | $0 |
| NEW | SPDR SERIES TRUST | 78468R663 | +31,791 | +$2.9M | $0 |
| NEW | ISHARES TR | 46429B655 | +55,155 | +$2.8M | $0 |
Sector Allocation
Filing History
- 13F COMBINATION REPORTQ/E Dec 202584 pos · $110.1M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 185,449 | $9.4M | 9.91% |
| 2 | PIMCO ETF TR | 72201R833 | 60,515 | $6.1M | 6.41% |
| 3 | INVESCO ACTIVELY MANAGED EXC | IVZ | 109,388 | $5.5M | 5.81% |
| 4 | APPLE INC | AAPL | 18,521 | $5.0M | 5.32% |
| 5 | INNOVATOR ETFS TRUST | INHD | 87,730 | $3.9M | 4.17% |
| 6 | INNOVATOR ETFS TRUST | INHD | 81,879 | $3.9M | 4.15% |
| 7 | INNOVATOR ETFS TRUST | INHD | 83,386 | $3.9M | 4.14% |
| 8 | AMAZON COM INC | AMZN | 14,008 | $3.2M | 3.42% |
| 9 | SPDR SERIES TRUST | 78468R663 | 31,791 | $2.9M | 3.07% |
| 10 | ISHARES TR | 46429B655 | 55,155 | $2.8M | 2.96% |
| 11 | ISHARES U S ETF TR | 46431W507 | 53,509 | $2.7M | 2.89% |
| 12 | ALPHABET INC | GOOG | 7,716 | $2.4M | 2.55% |
| 13 | MICROSOFT CORP | MSFT | 4,539 | $2.2M | 2.32% |
| 14 | FIRST TR EXCHNG TRADED FD VI | 33740F680 | 45,689 | $2.1M | 2.17% |
| 15 | INNOVATOR ETFS TRUST | INHD | 89,884 | $1.9M | 2.03% |
| 16 | ISHARES TR | 464288679 | 16,310 | $1.8M | 1.90% |
| 17 | GOLDMAN SACHS ETF TR | NVGLF | 17,095 | $1.7M | 1.80% |
| 18 | SPDR SERIES TRUST | 78464A763 | 11,062 | $1.5M | 1.63% |
| 19 | AMGEN INC | AMGN | 4,687 | $1.5M | 1.62% |
| 20 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 8,393 | $1.4M | 1.44% |