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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 | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Developed Markets ETF
VEA
$240B
| $288K | 0.26% |
+4,611
| New | +$282K |
|
77
Mettler-Toledo International
MTD
$28.1B
| $286K | 0.26% |
+205
| New | +$286K |
|
78
Casey's General Stores
CASY
$30.3B
| $269K | 0.24% |
+486
| New | +$267K |
|
79
Invesco QQQ Trust
QQQ
$485B
| $265K | 0.24% |
+431
| New | +$264K |
|
80
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $253K | 0.23% |
+5,376
| New | +$253K |
|
81
Check Point Software Technologies
CHKP
$13.1B
| $243K | 0.22% |
+1,310
| New | +$253K |
|
82
Vanguard Long-Term Bond ETF
BLV
$5.77B
| $225K | 0.2% |
+3,238
| New | +$229K |
|
83
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $212K | 0.19% |
+2,719
| New | +$213K |
|
84
Alphabet (Google) Class C
GOOG
$4.18T
| $208K | 0.19% |
+662
| New | +$190K |
|
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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.