Hardworking Capital Advisors, LLC
•CIK: 2098583•Filing: Q4 2025
**Hardworking Capital Advisors, LLC** manages $110M across a diversified portfolio of 84 positions. The firm maintains significant exposure to technology and industrials, highlighted by top holdings including JPST ($9.4M) and MINT ($6.1M). Notable allocations also feature GSY ($5.5M), AAPL ($5.0M), and a cluster of positions around $3.9M each in PMAR, BAPR, and PJAN. This structure suggests a tactical, conviction-driven approach across varied market sectors.
Total AUM
$110.1M
QoQ Performance
N/A
Positions
72
Top 10 Concentration
42.4%
Latest Filing
Q4 2025
Top Holdings Allocation
JPST
MINT
JPST8.5%
MINT5.5%
GSY5.0%
AAPL4.6%
PMAR3.6%
BAPR3.6%
PJAN3.6%
AMZN2.9%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other71.5%
Technology12.0%
Consumer7.5%
Healthcare2.8%
Consumer Staples1.8%
Financial1.1%
ETF1.1%
Communication0.9%