Hardworking Capital Advisors, LLC
SEC Form 13F institutional filer · CIK 0002098583
13F-HR · 54 reported holdings · 2026-03-31
Reported long-US-equity value
$0.06B
Top-10 concentration
43.8%
Hardworking Capital Advisors, LLC — $56.5M AUM allocation strategy
Hardworking Capital Advisors, LLC files SEC Form 13F and reports $56.5M of long US equity value across 54 reported holdings for 2026-03-31.
Its largest sector bet is Financials 16.4%, followed by Information Technology 13.2% and Consumer Discretionary 9.4%.
The top 10 holdings account for 44% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Hardworking Capital Advisors, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$56.5M
total across 54 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
44% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$ROL +8.89K sh · +$393K+$MKC +2.18K sh · −$120K+$TSCO +2.06K sh · −$25.7K
Biggest trims (shares)
−$IVZ −3.88K sh · −$314K−$GS −2.58K sh · −$254K−$WMT −1.44K sh · −$35.9K
Exited to nil (held last quarter, gone now)
$PAYX ($970K last qtr)$AMT ($789K last qtr)$GOOGL ($208K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Asset Management & Custody Banks11.5%—
- Technology Hardware, Storage & Peripherals8.3%—
- Interactive Media & Services5.5%—
- Broadline Retail4.9%—
- Consumer Staples Merchandise Retail3.9%—
- Systems Software3.1%—
- Biotechnology2.7%—
- Investment Banking & Brokerage2.6%—
- Other holdings57.6%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $IVZ | Invesco Ltd | 128K | $6.49M | -3.88K | 11.5% |
| $AAPL | Apple Inc | 18.5K | $4.7M | -15 | 8.3% |
| $AMZN | Amazon.com Inc | 13.3K | $2.78M | -672 | 4.9% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 7.42K | $2.13M | -294 | 3.8% |
| $MSFT | Microsoft Corporation | 4.8K | $1.78M | +266 | 3.1% |
| $AMGN | Amgen Inc | 4.33K | $1.52M | -359 | 2.7% |
| $GS | Goldman Sachs Group Inc | 14.5K | $1.45M | -2.58K | 2.6% |
| $ICE | Intercontinental Exchange Inc | 8.54K | $1.34M | +148 | 2.4% |
| $MCD | McDonald's Corporation | 4.2K | $1.3M | +8 | 2.3% |
| $TSCO | Tractor Supply Company | 27.4K | $1.24M | +2.06K | 2.2% |
…and 44 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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