Titelia

Holdings of Hardworking Capital Advisors, LLC

80 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 43.4 % of the equity sleeve

Sector breakdown

  • Technology 8.5 %
  • Consumer discretionary 8.4 %
  • Consumer staples 7.7 %
  • Funds 5.8 %
  • Health care 5.3 %
  • Communication 3.9 %
  • Industrials 3.0 %
  • Financials 2.9 %
  • Unattributed 54.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.5 %
  • DK 0.5 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US79103.3M $99.51 %
2DK1504.5K $0.49 %

Positions

RankCompanySharesValueWeight
1JPMorgan Ultra-Short Income ETF 175,7408.9M $
2PIMCO Enhanced Short Maturity 60,3546.1M $
3Invesco Ultra Short Duration E 105,7325.3M $
4Apple Inc 18,5064.7M $
5Innovator U.S. Equity Buffer E 79,9853.9M $
6Innovator U.S. Equity Power Bu 86,7203.9M $
7Innovator U.S. Equity Power Bu 82,4123.8M $
8iShares Trust 57,0602.9M $
9SPDR Series Trust 31,2602.9M $
10Amazon.com Inc 13,3362.8M $
11ISHARES U S ETF TR 53,7262.7M $
12Alphabet Inc 7,4222.1M $
13First Trust Exchange-Traded Fund VIII 45,5462M $
14Microsoft Corp 4,8051.8M $
15State Street SPDR S&P Dividend ETF 11,0641.6M $
16iShares 0-1 Year Treasury Bond ETF 13,8671.5M $
17Amgen Inc 4,3281.5M $
18Goldman Sachs Access Treasury 0-1 Year ETF 14,5151.5M $
19Intercontinental Exchange Inc 8,5411.3M $
20McDonald's Corp. 4,1961.3M $
21Innovator U.S. Equity Power Bu 30,1741.3M $
22Tractor Supply Co 27,3831.2M $
23Walmart Inc 9,6531.2M $
24PepsiCo Inc 7,6931.2M $
25Invesco Exchange-Traded Fund T 21,8781.2M $
26Vanguard S&P 500 ETF 1,9221.1M $
27Rollins Inc 21,3041.1M $
28Vanguard Total Stock Market ETF 3,5041.1M $
29Procter & Gamble Co/The 7,0861M $
30Public Storage 3,6961M $
31Costco Wholesale Corp 1,003999.5K $
32NVIDIA Corp 5,603977.2K $
33Meta Platforms Inc 1,648943.1K $
34Johnson & Johnson 3,733912.4K $
35Colgate-Palmolive Co 10,655908.1K $
36Oracle Corp 6,125901.1K $
37Fastenal Co 19,378899.1K $
38Quest Diagnostics Inc 4,529887.6K $
39Coca-Cola Co/The 11,463871.8K $
40Starbucks Corp 9,593859.5K $
41Illinois Tool Works Inc 3,251846.1K $
42Home Depot Inc/The 2,473813.2K $
43Automatic Data Processing Inc 3,882788.8K $
44McCormick & Co Inc/MD 15,202766.8K $
45J M Smucker Co/The 7,900761.9K $
46AutoZone Inc 224756.6K $
47Capital Group Growth ETF 18,598747.5K $
48Vanguard Total International S 8,723672.6K $
49MSCI Inc 1,220657.7K $
50TJX Cos Inc/The 3,968633.7K $
51Vanguard Charlotte Funds 13,102629.6K $
523M Co 4,084593.1K $
53Monster Beverage Corp 7,766562.7K $
54Thermo Fisher Scientific Inc 1,106543.7K $
55Cencora Inc 1,727542.6K $
56Visa Inc 1,794542.3K $
57Global Payments Inc 7,981537.1K $
58Equity LifeStyle Properties Inc 8,360521.8K $
59Mastercard Inc 1,034516.7K $
60Comcast Corp 17,980516.2K $
61Jack Henry & Associates Inc 3,219508.8K $
62Intuit Inc 1,176508.5K $
63Vanguard Total Bond Market ETF 6,905508.5K $
64Novo Nordisk A/S 13,728504.5K $
65Netflix Inc 5,000480.8K $
66Hershey Co/The 2,226462.9K $
67Vanguard Extended Market ETF 2,115435.3K $
68Church & Dwight Co Inc 4,476417.7K $
69Vanguard Short-term Bond Etf 5,300415.6K $
70Globe Life Inc 2,915405.7K $
71Donaldson Co Inc 4,607391K $
72General Mills, Inc. 10,417387.7K $
73Boston Scientific Corp 5,989375.8K $
74Casey's General Stores Inc 503366.1K $
75Vanguard FTSE Developed Markets ETF 4,611295.5K $
76Vanguard Scottsdale Funds 5,627264.2K $
77Mettler-Toledo International Inc 208262.3K $
78Invesco QQQ Trust Series 1 426245.9K $
79Vanguard Bond Index Funds 3,238222.7K $
80Vanguard Bond Index Funds 2,835218.8K $