Fund Universe

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☆January Capital Advisors LLC

CIK 0001855967 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.065
AUM ($M)
120
Positions
55
Turnover
0.38
Top-10 wt
69%
Herfindahl
0.055
History (qtrs)
2
Excess Return
not eligible

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Holdings · 58 positions · portfolio value $120M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆GLDM funds › WORLD GOLD TR ADD — 10.6% +5.4% 12.6 159,214 +118,217 1 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 8.3% +5.1% 10.0 52,413 +34,067 1 —
☆VPX funds › EA SERIES TRUST TRIM — 8.1% -2.6% 9.7 326,099 -3,066 1 —
☆FNDF funds › SCHWAB STRATEGIC TR ADD — 7.2% +4.7% 8.6 162,267 +125,023 1 —
☆FNDE funds › SCHWAB STRATEGIC TR ADD — 7.0% +5.8% 8.4 212,219 +188,063 1 —
☆CGCP funds › CAPITAL GRP FIXED INCM ETF T TRIM — 6.9% -11.0% 8.2 368,860 -225,392 1 —
☆SCHZ funds › SCHWAB STRATEGIC TR ADD — 6.6% +5.3% 7.9 341,513 +300,572 1 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 5.9% +3.0% 7.1 133,886 +98,140 1 —
☆GOOG funds › ALPHABET INC ADD — 4.4% -1.4% 5.3 15,019 +20 1 —
☆XLI funds › SELECT SECTOR SPDR TR NEW — 3.5% +3.5% 4.2 22,556 +22,556 1 —
☆DBND funds › DOUBLELINE ETF TRUST TRIM — 3.2% -6.2% 3.8 84,184 -68,532 1 —
☆XLF funds › SELECT SECTOR SPDR TR ADD — 2.1% +0.9% 2.5 47,533 +29,076 1 —
☆XLV funds › SELECT SECTOR SPDR TR ADD — 2.1% +0.7% 2.5 15,937 +8,791 1 —
☆XLY funds › SELECT SECTOR SPDR TR ADD — 2.0% +0.7% 2.4 20,725 +11,778 1 —
☆AMGN funds › AMGEN INC TRIM — 1.9% -1.1% 2.3 6,400 -7 1 —
☆SNDK funds › SANDISK CORP ADD — 1.9% +1.1% 2.3 1,000 +110 1 —
☆BOXX funds › EA SERIES TRUST HOLD — 1.8% -1.1% 2.2 18,709 +0 1 —
☆IAU funds › ISHARES GOLD TR TRIM — 1.5% -1.4% 1.8 23,536 -1,099 1 —
☆WM funds › WASTE MGMT INC DEL ADD — 1.1% -0.7% 1.3 5,946 +14 1 —
☆PHDG funds › INVESCO ACTIVELY MANAGED EXC TRIM — 0.8% -0.5% 1.0 23,544 -1,189 1 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE TRIM — 0.8% -0.3% 0.9 18,487 -15 1 —
☆XLC funds › SELECT SECTOR SPDR TR NEW — 0.7% +0.7% 0.9 8,058 +8,058 1 —
☆CGMU funds › CAPITAL GRP FIXED INCM ETF T TRIM — 0.6% -0.4% 0.8 28,076 -67 1 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.6% -0.4% 0.7 1,961 -22 1 —
☆CGDG funds › CAPITAL GROUP DIVIDEND GROWE ADD — 0.6% -0.3% 0.7 18,782 +54 1 —
☆GOOGL funds › ALPHABET INC HOLD — 0.6% -0.2% 0.7 1,913 +0 1 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.5% +0.1% 0.6 1,639 +700 1 —
☆XLB funds › SELECT SECTOR SPDR TR NEW — 0.5% +0.5% 0.6 11,775 +11,775 1 —
☆CMF funds › ISHARES TR TRIM — 0.5% -0.3% 0.6 10,027 -21 1 —
☆WDC funds › WESTERN DIGITAL CORP HOLD — 0.5% +0.2% 0.6 892 +0 1 —
☆AMZN funds › AMAZON COM INC HOLD — 0.4% -0.2% 0.5 2,135 +0 1 —
☆QUS funds › SPDR SERIES TRUST TRIM — 0.4% -0.3% 0.5 2,630 -319 1 —
☆QEFA funds › SPDR INDEX SHS FDS TRIM — 0.4% -0.2% 0.5 4,719 -35 1 —
☆EBAY funds › EBAY INC. HOLD — 0.4% -0.1% 0.5 4,048 +0 1 —
☆AAPL funds › APPLE INC TRIM — 0.4% -0.2% 0.4 1,545 -55 1 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.4% -1.2% 0.4 2,618 -3,000 1 —
☆GSLC funds › GOLDMAN SACHS ETF TR TRIM — 0.4% -0.2% 0.4 3,040 -51 1 —
☆HFND funds › TIDAL TRUST I TRIM — 0.3% -0.2% 0.4 16,423 -63 1 —
☆SPSM funds › SPDR SERIES TRUST HOLD — 0.3% -0.1% 0.4 6,803 +0 1 —
☆SCUS funds › SCHWAB STRATEGIC TR TRIM — 0.3% -0.6% 0.3 13,741 -13,497 1 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.3% -0.1% 0.3 5,915 -71 1 —
☆CGMS funds › CAPITAL GRP FIXED INCM ETF T HOLD — 0.3% -0.2% 0.3 11,539 +0 1 —
☆SCMB funds › SCHWAB STRATEGIC TR HOLD — 0.3% -0.2% 0.3 12,026 +0 1 —
☆SUSA funds › ISHARES TR HOLD — 0.3% -0.1% 0.3 1,960 +0 1 —
☆MINO funds › PIMCO ETF TR ADD — 0.2% -0.1% 0.3 6,517 +10 1 —
☆CGIC funds › CAPITAL GROUP INTERNATIONAL ADD — 0.2% -0.1% 0.3 8,026 +16 1 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.2% +0.2% 0.3 242 +242 1 —
☆ULST funds › SSGA ACTIVE ETF TR TRIM — 0.2% -0.3% 0.3 6,754 -2,158 1 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T HOLD — 0.2% -0.1% 0.3 359 +0 1 —
☆CGUS funds › CAPITAL GROUP CORE EQUITY ET ADD — 0.2% -0.1% 0.3 5,958 +123 1 —
☆WMT funds › WALMART INC TRIM — 0.2% -0.2% 0.3 2,256 -28 1 —
☆CGBL funds › CAPITAL GROUP CORE BALANCED ADD — 0.2% -0.1% 0.3 6,600 +77 1 —
☆USFR funds › WISDOMTREE TR HOLD — 0.2% -0.1% 0.2 4,350 +0 1 —
☆PANW funds › PALO ALTO NETWORKS INC NEW — 0.2% +0.2% 0.2 600 +600 1 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL NEW — 0.2% +0.2% 0.2 400 +400 1 —
☆XLP funds › SELECT SECTOR SPDR TR EXIT — 0.0% -2.1% 0.0 0 -19,368 0 —
☆XLU funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.7% 0.0 0 -11,736 0 —
☆SPDN funds › DIREXION SHARES ETF TRUST EXIT — 0.0% -2.7% 0.0 0 -198,739 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 120 55 0.38 69% 0.055 0.066 — entered
2026Q1 74 52 0.00 64% 0.068 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status