Hardworking Capital Advisors, LLC

Q1 2026 13F-HR Holdings

Location
Palm Desert, CA
Holdings as of
3/31/2026
Date filed
5/8/2026
Form type
13F-HR
Num holdings
83
Total value ($000)
$106,838
Net value change ($000)
-3,270 (-3.0%)
New positions
2
Sold out positions
3
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GPN 537 NEW
ELS 522 NEW
ROL 393 52.8%
QBF 196 10.2%
META 194 25.9%
TJX 154 32.1%
COST 130 15.0%
FAST 122 15.7%
FLOT 102 3.6%
CASY 97 36.1%
Top Reduces (Value $000, Stocks/ETFs)
PAYX -970 -100.0%
AMT -789 -100.0%
JPST -488 -5.2%
AMZN -456 -14.1%
MSFT -416 -19.0%
AAPL -338 -6.7%
GOOGL -281 -11.6%
SHV -266 -14.8%
GBIL -254 -14.9%
GOOGL -208 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type