StockDriftsStockDriftsTop 50 January Capital Advisors LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| CGCP | CAPITAL GRP FIXED INCM ETF T | 17.9% | 594.3K | $13.3M | new | $22.49(-0.89%) | 2026-03-31 | |
| DBND | DOUBLELINE ETF TRUST | 9.43% | 152.7K | $7.0M | new | $46.09(-1.56%) | 2026-03-31 | |
| GOOG | ALPHABET INC | 5.8% | 15.0K | $4.3M | new | $300.33(+18.60%) | 2026-03-31 | |
| GLDM | WORLD GOLD TR | 5.12% | 41.0K | $3.8M | new | $89.03(-8.41%) | 2026-03-31 | |
| XLK | SELECT SECTOR SPDR TR | 3.29% | 18.3K | $2.4M | new | $138.43(+30.45%) | 2026-03-31 | |
| AMGN | AMGEN INC | 3.04% | 6.4K | $2.3M | new | $339.58(+10.18%) | 2026-03-31 | |
| XLE | SELECT SECTOR SPDR TR | 2.95% | 35.7K | $2.2M | new | $52.98(+0.44%) | 2026-03-31 | |
| BOXX | EA SERIES TRUST | 2.93% | 18.7K | $2.2M | new | $115.69(+1.32%) | 2026-03-31 | |
| IAU | ISHARES GOLD TR | 2.93% | 24.6K | $2.2M | new | $84.67(-8.45%) | 2026-03-31 | |
| SPDN | DIREXION SHARES ETF TRUST | 2.67% | 198.7K | $2.0M | new | $9.69(-10.11%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | -8.32% | -22.94% |
| Top 20 Holdings Unweighted | -14.68% | -37.90% |
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