January Capital Advisors LLC reported 55 holdings worth US$120M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 25, 2026
January Capital Advisors LLC reported 55 holdings worth US$120M as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Amgen Inc. and Sandisk Corporation. Filed Aug 25, 2026 (Form 13F).
- Holdings
- 55
- Value as reported
- US$120M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Alphabet Inc (google) Class C | 16,762 | US$5.99M | 5.0% |
| Amgen Inc. | 6,400 | US$2.32M | 1.9% |
| Sandisk Corporation | 1,000 | US$2.27M | 1.9% |
| Waste Management, Inc. | 5,946 | US$1.33M | 1.1% |
| Microsoft Corp. | 1,961 | US$731K | 0.61% |
| Western Digital Corporation | 892 | US$570K | 0.48% |
| Amazon.com, Inc. | 2,135 | US$509K | 0.43% |
| Ebay Inc. | 4,048 | US$452K | 0.38% |
| Apple Inc | 1,545 | US$447K | 0.37% |
| Chevron Corporation | 2,618 | US$434K | 0.36% |
| Bank Of America Corporation | 5,915 | US$337K | 0.28% |
| Micron Technology, Inc. | 242 | US$279K | 0.23% |
| Walmart Inc. | 2,256 | US$256K | 0.21% |
| Palo Alto Networks, Inc. | 600 | US$205K | 0.17% |
| Berkshire Hathaway Inc. | 400 | US$200K | 0.17% |