Hardworking Capital Advisors, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 12, 2026), Hardworking Capital Advisors, LLC reported 84 stock positions worth $110.1 million. Its top holding was JPMorgan Ultra-Short Income (JPST) at 8.5% of the portfolio, followed by PIMCO Enhanced Short Maturit (MINT, 5.5%) and Invesco Ultra Short Duration (GSY, 5.0%).
- Most Recent 13F
- Q2 2026
- Location
- Palm Desert, CA
- CIK
- 0002098583
- Portfolio Value
- $110.1M (Q4 2025)
- SEC Filing
- 0002098583-26-000004 ↗ filed Feb 12, 2026
Holdings Value
Holdings 84 stocks · $110.1M
| JPST JPMorgan Ultra-Short Income | 8.52% | 185,449 | $9.4M | — |
| MINT PIMCO Enhanced Short Maturit | 5.51% | 60,515 | $6.1M | — |
| GSY Invesco Ultra Short Duration | 4.99% | 109,388 | $5.5M | — |
| AAPL Apple Inc. | 4.57% | 18,521 | $5.0M | — |
| PMAR Innovator U.S. Equity Power | 3.58% | 87,730 | $3.9M | — |
| BAPR Innovator U.S. Equity Buffer | 3.57% | 81,879 | $3.9M | — |
| PJAN Innovator U.S. Equity Power | 3.56% | 83,386 | $3.9M | — |
| AMZN Amazon.com Inc. | 2.94% | 14,008 | $3.2M | — |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.64% | 31,791 | $2.9M | — |
| FLOT iShares Floating Rate Bond E | 2.55% | 55,155 | $2.8M | — |
| NEAR iShares SH Dba ETF Usd Inc. | 2.48% | 53,509 | $2.7M | — |
| GOOGL Alphabet Inc. Class A | 2.19% | 7,716 | $2.4M | — |
| MSFT Microsoft Corp. | 1.99% | 4,539 | $2.2M | — |
| DSEP FT Vest U.S. Equity Deep Buf | 1.86% | 45,689 | $2.1M | — |
| QBF Innovator Uc BC 20 ETF QRTL | 1.75% | 89,884 | $1.9M | — |
| SHV iShares 0-1 Year Treasury Bo | 1.63% | 16,310 | $1.8M | — |
| GBIL Goldman Sachs Access Treasur | 1.55% | 17,095 | $1.7M | — |
| SDY SS SPDR S&P Dividend ETF | 1.40% | 11,062 | $1.5M | — |
| AMGN Amgen Inc. | 1.39% | 4,687 | $1.5M | — |
| ICE Intercontinental Exchange Inc. | 1.23% | 8,393 | $1.4M | — |
| XLG Invesco S&P 500 Top 50 ETF | 1.19% | 22,102 | $1.3M | — |
| MCD McDonald's Corp. | 1.16% | 4,188 | $1.3M | — |
| TSCO Tractor Supply Company | 1.15% | 25,318 | $1.3M | — |
| PJUN Innovator U.S. Equity Power | 1.15% | 30,174 | $1.3M | — |
| WMT Walmart Inc. | 1.12% | 11,091 | $1.2M | — |
| VOO Vanguard S&P 500 ETF | 1.09% | 1,912 | $1.2M | — |
| VTI VG Morningstar TS MKT ETF-US | 1.05% | 3,448 | $1.2M | — |
| PEP Pepsico Inc. | 1.03% | 7,898 | $1.1M | — |
| ORCL Oracle Corp. | 0.97% | 5,461 | $1.1M | — |
| NVDA Nvidia Corp. | 0.92% | 5,434 | $1.0M | — |
| PG The Procter & Gamble Co. | 0.91% | 6,997 | $1.0M | — |
| PAYX Paychex Inc. | 0.88% | 8,650 | $970K | — |
| PSA Public Storage | 0.87% | 3,688 | $957K | — |
| JNJ Johnson & Johnson | 0.84% | 4,480 | $927K | — |
| MKC McCormick & Co.-Non VTG SHRS | 0.81% | 13,018 | $887K | — |
| COST Costco Wholesale Corp. | 0.79% | 1,008 | $869K | — |
| CL Colgate-Palmolive Co. | 0.77% | 10,782 | $852K | — |
| DGX Quest Diagnostics Inc. | 0.76% | 4,821 | $837K | — |
| KO The Coca-Cola Co. | 0.76% | 11,896 | $832K | — |
| ADP Automatic Data Processing | 0.76% | 3,233 | $832K | — |
| HD Home Depot Inc. | 0.75% | 2,413 | $830K | — |
| SBUX Starbucks Corp. | 0.73% | 9,578 | $807K | — |
| ITW Illinois Tool Works | 0.73% | 3,249 | $800K | — |
| CGGR Cap Group Growth Equity | 0.72% | 17,942 | $798K | — |
| AMT American Tower Corp. | 0.72% | 4,492 | $789K | — |
| FAST Fastenal Co. | 0.71% | 19,362 | $777K | — |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.69% | 7,719 | $755K | — |
| META Meta Platforms Inc. Class A | 0.68% | 1,135 | $749K | — |
| ROL Rollins Inc. | 0.68% | 12,410 | $745K | — |
| AZO AutoZone Inc. | 0.67% | 219 | $743K | — |
| MSCI MSCI Inc. | 0.62% | 1,197 | $687K | — |
| GROZ Zacks Focus Growth ETF | 0.61% | 22,420 | $668K | — |
| VXUS Vanguard Total Intl Stock | 0.60% | 8,723 | $658K | — |
| MMM 3M Co. | 0.58% | 3,992 | $639K | — |
| TMO Thermo Fisher Scientific Inc. | 0.58% | 1,101 | $638K | — |
| V Visa Inc. Class A | 0.56% | 1,772 | $622K | — |
| BNDX Vanguard Total Intl Bond ETF | 0.56% | 12,728 | $615K | — |
| MNST Monster Beverage Corp. | 0.55% | 7,928 | $608K | — |
| COR Cencora Inc. | 0.53% | 1,734 | $586K | — |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.53% | 3,181 | $580K | — |
| MA Mastercard Inc. Class A | 0.52% | 1,012 | $578K | — |
| NVO Novo-Nordisk A/S-Spons ADR | 0.49% | 10,587 | $539K | — |
| INTU Intuit Inc. | 0.48% | 806 | $534K | — |
| CMCSA Comcast Corp. Class A | 0.48% | 17,527 | $524K | — |
| BND Vanguard Total Bond Market | 0.46% | 6,905 | $511K | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.44% | 3,126 | $480K | — |
| NFLX Netflix Inc. | 0.43% | 5,000 | $469K | — |
| HSY The Hershey Co. | 0.40% | 2,441 | $444K | — |
| VXF Vanguard Extended Market ETF | 0.40% | 2,115 | $442K | — |
| BSV Vanguard Short-Term Bond ETF | 0.37% | 5,185 | $409K | — |
| DCI Donaldson Co. Inc. | 0.36% | 4,514 | $400K | — |
| GL Globe Life Inc. | 0.36% | 2,828 | $396K | — |
| BSX Boston Scientific Corp. | 0.36% | 4,115 | $392K | — |
| CHD Church & Dwight Co. Inc. | 0.36% | 4,674 | $392K | — |
| GIS General Mills Inc. | 0.35% | 8,362 | $389K | — |
| VEA Vanguard Ftse Developed ETF | 0.26% | 4,611 | $288K | — |
| MTD Mettler-Toledo International | 0.26% | 205 | $286K | — |
| CASY Casey's General Stores Inc. | 0.24% | 486 | $269K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.24% | 431 | $265K | — |
| VMBS Vanguard Mortgage-Backed Sec | 0.23% | 5,376 | $253K | — |
| CHKP Check Point Software Tech | 0.22% | 1,310 | $243K | — |
| BLV Vanguard Long-Term Bond ETF | 0.20% | 3,238 | $225K | — |
| BIV Vanguard Intermediate-Term B | 0.19% | 2,719 | $212K | — |
| GOOG Alphabet Inc. Class C | 0.19% | 662 | $208K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.