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HCA
Hardworking Capital Advisors Portfolio holdings
AUM
$122M
This Fund
S&P 500
This Quarter
Est. Return
+0.12%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow
% of AUM
100.39%
Top 10 Holdings %
Top 10 Hldgs %
42.43%
Holding
84
New
84
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$9.4M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$6.08M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
+$5.5M |
| 4 |
Apple
AAPL
|
+$4.97M |
| 5 |
Innovator US Equity Power Buffer ETF March
PMAR
|
+$3.89M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.32% |
| 2 | Consumer Discretionary | 8.77% |
| 3 | Consumer Staples | 8.54% |
| 4 | Healthcare | 5.21% |
| 5 | Communication Services | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$1.02T
| $1.2M | 1.09% |
+1,912
| New | +$1.19M |
|
27
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $1.16M | 1.05% |
+3,448
| New | +$1.15M |
|
28
PepsiCo
PEP
$194B
| $1.13M | 1.03% |
+7,898
| New | +$1.16M |
|
29
Oracle
ORCL
$427B
| $1.06M | 0.97% |
+5,461
| New | +$1.3M |
|
30
NVIDIA
NVDA
$5.1T
| $1.01M | 0.92% |
+5,434
| New | +$1.01M |
|
31
Procter & Gamble
PG
$337B
| $1M | 0.91% |
+6,997
| New | +$1.03M |
|
32
Paychex
PAYX
$44.4B
| $970K | 0.88% |
+8,650
| New | +$1.01M |
|
33
Public Storage
PSA
$60.2B
| $957K | 0.87% |
+3,688
| New | +$1.03M |
|
34
Johnson & Johnson
JNJ
$655B
| $927K | 0.84% |
+4,480
| New | +$886K |
|
35
McCormick & Company Non-Voting
MKC
$14.6B
| $887K | 0.81% |
+13,018
| New | +$865K |
|
36
Costco
COST
$425B
| $869K | 0.79% |
+1,008
| New | +$913K |
|
37
Colgate-Palmolive
CL
$73.4B
| $852K | 0.77% |
+10,782
| New | +$845K |
|
38
Quest Diagnostics
DGX
$27.1B
| $837K | 0.76% |
+4,821
| New | +$878K |
|
39
Coca-Cola
KO
$391B
| $832K | 0.76% |
+11,896
| New | +$829K |
|
40
Automatic Data Processing
ADP
$112B
| $832K | 0.76% |
+3,233
| New | +$861K |
|
41
Home Depot
HD
$336B
| $830K | 0.75% |
+2,413
| New | +$884K |
|
42
Starbucks
SBUX
$122B
| $807K | 0.73% |
+9,578
| New | +$808K |
|
43
Illinois Tool Works
ITW
$81.1B
| $800K | 0.73% |
+3,249
| New | +$809K |
|
44
Capital Group Growth ETF
CGGR
$25.1B
| $798K | 0.72% |
+17,942
| New | +$792K |
|
45
American Tower
AMT
$82.9B
| $789K | 0.72% |
+4,492
| New | +$817K |
|
46
Fastenal
FAST
$58.7B
| $777K | 0.71% |
+19,362
| New | +$815K |
|
47
J.M. Smucker
SJM
$14B
| $755K | 0.69% |
+7,719
| New | +$798K |
|
48
Meta Platforms (Facebook)
META
$1.46T
| $749K | 0.68% |
+1,135
| New | +$758K |
|
49
Rollins
ROL
$17.9B
| $745K | 0.68% |
+12,410
| New | +$729K |
|
50
AutoZone
AZO
$48.8B
| $743K | 0.67% |
+219
| New | +$827K |
|
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Hardworking Capital Advisors's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Hardworking Capital Advisors, which disclosed 84 positions worth $110M. Its ten largest holdings account for 42% of the portfolio.
Its largest position is JPMorgan Ultra-Short Income ETF: 185,449 shares worth $9.38M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Consumer Discretionary and Consumer Staples.
- Hardworking Capital Advisors's largest Q4 2025 buy was JPMorgan Ultra-Short Income ETF: 185,449 shares worth $9.38M.
- Hardworking Capital Advisors's ten largest holdings make up 42% of its $110M portfolio in Q4 2025.
- Hardworking Capital Advisors disclosed 84 positions in Q4 2025, its first 13F filing on record.
Based on Hardworking Capital Advisors's 13F filing for Q4 2025, filed 12 Feb 2026.