Fund Universe

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☆Hardworking Capital Advisors, LLC

CIK 0002098583 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.197
AUM ($M)
122
Positions
84
Turnover
0.13
Top-10 wt
48%
Herfindahl
0.035
History (qtrs)
3
Excess Return
not eligible

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Quarter
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Holdings · 85 positions · portfolio value $122M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPY funds › STATE STR SPDR S&P 500 ETF T NEW — 12.2% +12.2% 14.9 20,007 +20,007 1 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F TRIM — 6.7% -1.7% 8.2 161,509 -14,231 2 —
☆MINT funds › PIMCO ETF TR TRIM — 4.9% -0.8% 5.9 58,977 -1,377 2 —
☆AAPL funds › APPLE INC TRIM — 4.4% -0.0% 5.3 18,446 -60 2 —
☆GSY funds › INVESCO ACTIVELY MANAGED EXC TRIM — 3.9% -1.0% 4.8 96,237 -9,495 2 —
☆BIL funds › SPDR SERIES TRUST ADD — 3.3% +0.6% 4.1 44,468 +13,208 2 —
☆BAPR funds › INNOVATOR ETFS TRUST TRIM — 3.3% -0.4% 4.0 74,926 -5,059 2 —
☆CUSIP:45782C383 funds › INNOVATOR ETFS TRUST TRIM — 3.2% -0.4% 3.9 82,385 -4,335 2 —
☆PJAN funds › INNOVATOR ETFS TRUST TRIM — 3.2% -0.4% 3.9 78,293 -4,119 2 —
☆AMZN funds › AMAZON COM INC TRIM — 2.5% -0.1% 3.1 12,821 -515 2 —
☆FLOT funds › ISHARES TR TRIM — 2.3% -0.4% 2.8 55,576 -1,484 2 —
☆NEAR funds › ISHARES U S ETF TR TRIM — 2.1% -0.4% 2.6 51,673 -2,053 2 —
☆GOOGL funds › ALPHABET INC TRIM — 2.1% +0.1% 2.6 7,163 -259 2 —
☆DSEP funds › FIRST TR EXCHNG TRADED FD VI TRIM — 1.6% -0.2% 2.0 42,426 -3,120 2 —
☆MSFT funds › MICROSOFT CORP ADD — 1.5% -0.1% 1.9 4,995 +190 2 —
☆QBF funds › INNOVATOR ETFS TRUST ADD — 1.5% -0.5% 1.9 126,330 +2,167 2 —
☆SDY funds › SPDR SERIES TRUST TRIM — 1.4% -0.2% 1.7 10,928 -136 2 —
☆AMGN funds › AMGEN INC ADD — 1.3% -0.1% 1.6 4,361 +33 2 —
☆VOO funds › VANGUARD INDEX FDS ADD — 1.1% +0.0% 1.4 1,974 +52 2 —
☆XLG funds › INVESCO EXCHANGE TRADED FD T TRIM — 1.1% -0.1% 1.3 21,232 -646 2 —
☆VTI funds › VANGUARD INDEX FDS HOLD — 1.1% +0.0% 1.3 3,504 +0 2 —
☆GBIL funds › GOLDMAN SACHS ETF TR TRIM — 1.0% -0.3% 1.3 12,743 -1,772 2 —
☆PJUN funds › INNOVATOR ETFS TRUST TRIM — 1.0% -0.2% 1.3 29,147 -1,027 2 —
☆SHV funds › ISHARES TR TRIM — 1.0% -0.4% 1.2 11,168 -2,699 2 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN ADD — 0.9% -0.3% 1.2 9,441 +900 2 —
☆MCD funds › MCDONALDS CORP ADD — 0.9% -0.3% 1.2 4,285 +89 2 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.9% +0.0% 1.1 5,703 +100 2 —
☆PSA funds › PUBLIC STORAGE TRIM — 0.9% -0.0% 1.1 3,585 -111 2 —
☆WMT funds › WALMART INC TRIM — 0.9% -0.2% 1.1 9,629 -24 2 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.9% -0.1% 1.0 7,118 +32 2 —
☆PEP funds › PEPSICO INC TRIM — 0.9% -0.3% 1.0 7,691 -2 2 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.8% -0.0% 1.0 3,904 +171 2 —
☆CL funds › COLGATE PALMOLIVE CO TRIM — 0.8% -0.1% 1.0 10,462 -193 2 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.8% -0.2% 1.0 1,022 +19 2 —
☆ROL funds › ROLLINS INC ADD — 0.8% -0.3% 1.0 22,890 +1,586 2 —
☆META funds › META PLATFORMS INC ADD — 0.8% -0.1% 0.9 1,676 +28 2 —
☆DGX funds › QUEST DIAGNOSTICS INC TRIM — 0.8% -0.1% 0.9 4,449 -80 2 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.8% -0.1% 0.9 9,022 -571 2 —
☆KO funds › COCA COLA CO TRIM — 0.8% -0.1% 0.9 11,332 -131 2 —
☆FAST funds › FASTENAL CO TRIM — 0.8% -0.1% 0.9 19,124 -254 2 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF ADD — 0.7% +0.0% 0.9 18,934 +336 2 —
☆HD funds › HOME DEPOT INC ADD — 0.7% -0.0% 0.9 2,530 +57 2 —
☆ORCL funds › ORACLE CORP TRIM — 0.7% -0.1% 0.9 6,060 -65 2 —
☆SJM funds › SMUCKER J M CO TRIM — 0.7% +0.0% 0.9 7,872 -28 2 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.7% -0.0% 0.9 3,912 +30 2 —
☆ITW funds › ILLINOIS TOOL WKS INC TRIM — 0.7% -0.1% 0.9 3,221 -30 2 —
☆AZO funds › AUTOZONE INC ADD — 0.6% -0.1% 0.7 234 +10 2 —
☆VXUS funds › VANGUARD STAR FDS HOLD — 0.6% -0.0% 0.7 8,723 +0 2 —
☆GROZ funds › ZACKS TRUST ADD — 0.6% +0.0% 0.7 23,441 +349 2 —
☆MNST funds › MONSTER BEVERAGE CORP NEW TRIM — 0.6% +0.1% 0.7 7,479 -287 2 —
☆BNDX funds › VANGUARD CHARLOTTE FDS ADD — 0.6% -0.0% 0.7 14,437 +1,335 2 —
☆MSCI funds › MSCI INC TRIM — 0.6% -0.1% 0.7 1,205 -15 2 —
☆TSCO funds › TRACTOR SUPPLY CO TRIM — 0.6% -0.6% 0.7 21,351 -6,032 2 —
☆MMM funds › 3M CO TRIM — 0.5% -0.0% 0.7 4,058 -26 2 —
☆NVO funds › NOVO-NORDISK A S TRIM — 0.5% +0.1% 0.7 13,570 -158 2 —
☆V funds › VISA INC ADD — 0.5% +0.0% 0.6 1,842 +48 2 —
☆TJX funds › TJX COS INC NEW ADD — 0.5% -0.1% 0.6 4,052 +84 2 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.5% -0.0% 0.6 1,161 +55 2 —
☆GPN funds › GLOBAL PMTS INC ADD — 0.5% -0.0% 0.6 8,010 +29 2 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.4% -0.0% 0.5 1,070 +36 2 —
☆ELS funds › EQUITY LIFESTYLE PROPERTIES ADD — 0.4% -0.0% 0.5 8,459 +99 2 —
☆VXF funds › VANGUARD INDEX FDS ADD — 0.4% +0.0% 0.5 2,130 +15 2 —
☆COR funds › CENCORA INC ADD — 0.4% -0.1% 0.5 1,824 +97 2 —
☆MKC funds › MCCORMICK & CO INC TRIM — 0.4% -0.3% 0.5 10,065 -5,137 2 —
☆GL funds › GLOBE LIFE INC TRIM — 0.4% +0.0% 0.5 2,840 -75 2 —
☆BND funds › VANGUARD BD INDEX FDS HOLD — 0.4% -0.1% 0.5 6,905 +0 2 —
☆BSV funds › VANGUARD BD INDEX FDS ADD — 0.4% -0.0% 0.5 5,835 +535 2 —
☆CHD funds › CHURCH & DWIGHT CO INC ADD — 0.4% -0.0% 0.4 4,517 +41 2 —
☆CASY funds › CASEYS GEN STORES INC ADD — 0.3% -0.0% 0.4 510 +7 2 —
☆HSY funds › HERSHEY CO TRIM — 0.3% -0.1% 0.4 2,225 -1 2 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.3% +0.0% 0.4 5,111 +500 2 —
☆NFLX funds › NETFLIX INC. HOLD — 0.3% -0.2% 0.4 5,000 +0 2 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.3% +0.0% 0.3 420 -6 2 —
☆BSX funds › BOSTON SCIENTIFIC CORP ADD — 0.2% -0.1% 0.3 6,975 +986 2 —
☆INTU funds › INTUIT TRIM — 0.2% -0.2% 0.3 1,111 -65 2 —
☆JKHY funds › HENRY JACK & ASSOC INC TRIM — 0.2% -0.2% 0.3 2,095 -1,124 2 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.2% -0.2% 0.3 11,694 -6,286 2 —
☆MTD funds › METTLER TOLEDO INTERNATIONAL ADD — 0.2% -0.0% 0.3 215 +7 2 —
☆VMBS funds › VANGUARD SCOTTSDALE FDS HOLD — 0.2% -0.0% 0.3 5,627 +0 2 —
☆GOOG funds › ALPHABET INC NEW — 0.2% +0.2% 0.2 686 +686 1 —
☆BLV funds › VANGUARD BD INDEX FDS ADD — 0.2% -0.0% 0.2 3,417 +179 2 —
☆DCI funds › DONALDSON INC TRIM — 0.2% -0.2% 0.2 2,544 -2,063 2 —
☆BIV funds › VANGUARD BD INDEX FDS ADD — 0.2% -0.0% 0.2 2,924 +89 2 —
☆CHKP funds › CHECK POINT SOFTWARE TECH LT TRIM — 0.2% -0.1% 0.2 1,600 -162 2 —
☆GIS funds › GENERAL MILLS INC EXIT — 0.0% -0.4% 0.0 0 -10,417 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 122 84 0.13 48% 0.035 0.198 — in
2026Q1 107 83 0.04 42% 0.027 0.293 — entered
2025Q4 110 84 0.00 42% 0.027 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