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Mathew A. Mellier

Hardworking Capital Advisors, Llc

Assets Managed
$106.838M
Holdings
83
Last Quarter
2026 - Q1
Filed Date
14d ago
Growth Rate
-2.97%(2Q avg: -1.48%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Hardworking Capital Advisors, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 83 positions.

Assets under management

The assets under management (AUM) of Hardworking Capital Advisors, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 106.838M in assets, with a quarterly growth rate of -2.97% and a 2-quarter average growth rate of -1.48%. The portfolio is managed by Mathew A. Mellier, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
JPST
Jpmorgan Ultra-short Income
Recent Activity
Decreased -5.23%
8.33%
$8.894M
175,740 shares@ $50.62 avg price
MINT
Pimco Enhanced Short Maturit
Recent Activity
Decreased -0.26%
5.69%
$6.07M
60,354 shares@ $100.58 avg price
GSY
Invesco Ultra Short Duration
Recent Activity
Decreased -3.34%
4.97%
$5.299M
105,732 shares@ $50.13 avg price
AAPL
Apple Inc
Recent Activity
Decreased -0.08%
4.4%
$4.697M
18,506 shares@ $253.79 avg price
BAPR
Innovator U.s. Equity Buffer
Recent Activity
Decreased -2.31%
3.67%
$3.918M
79,985 shares@ $48.99 avg price
PMAR
Innovator U.s. Equity Power
Recent Activity
Decreased -1.15%
3.63%
$3.869M
86,720 shares@ $44.62 avg price
PJAN
Innovator U.s. Equity Power
Recent Activity
Decreased -1.16%
3.56%
$3.802M
82,412 shares@ $46.14 avg price
FLOT
Ishares Floating Rate Bond E
Recent Activity
Increased 3.46%
2.73%
$2.907M
57,060 shares@ $50.96 avg price
BIL
Spdr Bloomberg 1-3 Month T-b
Recent Activity
Decreased -1.67%
2.69%
$2.865M
31,260 shares@ $91.64 avg price
AMZN
Amazon.com Inc
Recent Activity
Decreased -4.79%
2.6%
$2.777M
13,336 shares@ $208.28 avg price

1-10 of 83