Hardworking Capital Advisors, LLC

Q3 2026 13F-HR Holdings

Location
Palm Desert, CA
Holdings as of
9/30/2026
Date filed
10/20/2026
Form type
13F-HR
Num holdings
84
Total value ($000)
$121,205
Net value change ($000)
-1,191 (-1.0%)
New positions
24
Sold out positions
23
Turnover %
21.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/3/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
NVDA 2,316 203.0%
JPST 1,486 18.2%
MINT 1,396 23.5%
SDY 1,239 74.5%
ASML 1,223 NEW
VUG 1,161 NEW
MGK 1,155 NEW
AAPL 996 18.7%
TSM 978 NEW
JPM 860 NEW
Top Reduces (Value $000, Stocks/ETFs)
SPY -14,783 -98.9%
BIL -1,208 -29.6%
PEP -1,041 -100.0%
ROL -955 -100.0%
CGGR -894 -100.0%
PG -757 -72.5%
AZO -748 -100.0%
GROZ -745 -100.0%
MSCI -675 -100.0%
TSCO -675 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 9,457 (7.8% of total reported value)
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