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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
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
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 | Miscellaneous | 54.93% |
| 2 | Technology | 11.32% |
| 3 | Consumer Discretionary | 8.77% |
| 4 | Consumer Staples | 8.54% |
| 5 | Healthcare | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
JPMorgan Ultra-Short Income ETF
JPST
$42.2B
| $9.38M | 8.52% |
+185,449
| New | +$9.4M |
2025 Q4
0 quarters
|
|
|
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.3B
| $6.07M | 5.51% |
+60,515
| New | +$6.08M |
2025 Q4
0 quarters
|
|
|
3
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $5.5M | 4.99% |
+109,388
| New | +$5.5M |
2025 Q4
0 quarters
|
|
|
4
Apple
AAPL
$4.91T
| $5.04M | 4.57% |
+18,521
| New | +$4.97M |
2025 Q4
0 quarters
|
|
|
5
Innovator US Equity Power Buffer ETF March
PMAR
$752M
| $3.94M | 3.58% |
+87,730
| New | +$3.89M |
2025 Q4
0 quarters
|
|
6
Innovator US Equity Buffer ETF April
BAPR
$420M
| $3.93M | 3.57% |
+81,879
| New | +$3.87M |
2025 Q4
0 quarters
|
|
7
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
| $3.92M | 3.56% |
+83,386
| New | +$3.86M |
2025 Q4
0 quarters
|
|
8
Amazon
AMZN
$2.83T
| $3.23M | 2.94% |
+14,008
| New | +$3.2M |
2025 Q4
0 quarters
|
|
9
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$49.9B
| $2.91M | 2.64% |
+31,791
| New | +$2.91M |
2025 Q4
0 quarters
|
|
10
iShares Floating Rate Bond ETF
FLOT
$11.1B
| $2.81M | 2.55% |
+55,155
| New | +$2.81M |
2025 Q4
0 quarters
|
|
11
iShares Short Maturity Bond ETF
NEAR
$5.12B
| $2.73M | 2.48% |
+53,509
| New | +$2.74M |
2025 Q4
0 quarters
|
|
12
Alphabet (Google) Class A
GOOGL
$4.3T
| $2.42M | 2.19% |
+7,716
| New | +$2.2M |
2025 Q4
0 quarters
|
|
13
Microsoft
MSFT
$3.97T
| $2.2M | 1.99% |
+4,539
| New | +$2.27M |
2025 Q4
0 quarters
|
|
14
FT Vest US Equity Deep Buffer ETF September
DSEP
$392M
| $2.05M | 1.86% |
+45,689
| New | +$2.03M |
2025 Q4
0 quarters
|
|
|
QBF
15
Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly
QBF
$14.7M
| $1.92M | 1.75% |
+89,884
| New | +$2.2M |
2025 Q4
0 quarters
|
|
16
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $1.8M | 1.63% |
+16,310
| New | +$1.8M |
2025 Q4
0 quarters
|
|
17
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.91B
| $1.71M | 1.55% |
+17,095
| New | +$1.71M |
2025 Q4
0 quarters
|
|
18
State Street SPDR S&P Dividend ETF
SDY
$20.7B
| $1.54M | 1.4% |
+11,062
| New | +$1.54M |
2025 Q4
0 quarters
|
|
19
Amgen
AMGN
$224B
| $1.53M | 1.39% |
+4,687
| New | +$1.49M |
2025 Q4
0 quarters
|
|
20
Intercontinental Exchange
ICE
$87.7B
| $1.36M | 1.23% |
+8,393
| New | +$1.31M |
2025 Q4
0 quarters
|
|
21
Invesco S&P 500 Top 50 ETF
XLG
$11.9B
| $1.31M | 1.19% |
+22,102
| New | +$1.3M |
2025 Q4
0 quarters
|
|
22
McDonald's
MCD
$166B
| $1.28M | 1.16% |
+4,188
| New | +$1.28M |
2025 Q4
0 quarters
|
|
23
Tractor Supply
TSCO
$17.6B
| $1.27M | 1.15% |
+25,318
| New | +$1.36M |
2025 Q4
0 quarters
|
|
24
Innovator US Equity Power Buffer ETF June
PJUN
$887M
| $1.26M | 1.15% |
+30,174
| New | +$1.25M |
2025 Q4
0 quarters
|
|
25
Walmart Inc
WMT
$883B
| $1.24M | 1.12% |
+11,091
| New | +$1.19M |
2025 Q4
0 quarters
|
|
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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 Miscellaneous at 55% of assets, followed by Technology and Consumer Discretionary.
- 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.