We are live on !
Find out more
Core Capital Management & Research Portfolio holdings
AUM
$190M
This Fund
S&P 500
This Quarter Est. Return
+1.06%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
–
Cap. Flow
+$183M
Cap. Flow % of AUM
Cap. Flow %
96.39%
Top 10 Holdings %
Top 10 Hldgs %
41.42%
Holding
215
New
215
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$15.8M |
| 2 |
Smithfield Foods
SFD
|
+$7.99M |
| 3 |
Molson Coors Class B
TAP
|
+$7.69M |
| 4 |
The Kraft Heinz Company
KHC
|
+$7.68M |
| 5 |
Hormel Foods
HRL
|
+$7.19M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 23.49% |
| 2 | Consumer Staples | 18.87% |
| 3 | Miscellaneous | 18.54% |
| 4 | Healthcare | 10.18% |
| 5 | Materials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$27.6B
| $15.8M | 8.28% |
+192,124
| New | +$15.8M |
2026 Q2
0 quarters
|
|
|
2
The Kraft Heinz Company
KHC
$29.2B
| $8.52M | 4.48% |
+332,763
| New | +$7.68M |
2026 Q2
0 quarters
|
|
|
3
Molson Coors Class B
TAP
$7.52B
| $7.9M | 4.15% |
+184,057
| New | +$7.69M |
2026 Q2
0 quarters
|
|
|
4
Hormel Foods
HRL
$12.1B
| $7.73M | 4.06% |
+323,296
| New | +$7.19M |
2026 Q2
0 quarters
|
|
5
APA Corp
APA
$15.6B
| $7.72M | 4.06% |
+178,078
| New | +$6.69M |
2026 Q2
0 quarters
|
|
|
6
Smithfield Foods
SFD
$7.6B
| $6.66M | 3.5% |
+299,005
| New | +$7.99M |
2026 Q2
0 quarters
|
|
7
Devon Energy
DVN
$46.4B
| $6.55M | 3.44% |
+133,752
| New | +$6.2M |
2026 Q2
0 quarters
|
|
8
Becton Dickinson
BDX
$57.7B
| $6.16M | 3.24% |
+32,135
| New | +$4.81M |
2026 Q2
0 quarters
|
|
9
Ovintiv
OVV
$16.3B
| $5.97M | 3.14% |
+89,569
| New | +$5.11M |
2026 Q2
0 quarters
|
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $5.85M | 3.07% |
+7,644
| New | +$5.54M |
2026 Q2
0 quarters
|
|
11
ExxonMobil
XOM
$677B
| $5.54M | 2.91% |
+33,593
| New | +$5.03M |
2026 Q2
0 quarters
|
|
12
Bristol-Myers Squibb
BMY
$127B
| $5.5M | 2.89% |
+82,074
| New | +$4.71M |
2026 Q2
0 quarters
|
|
13
Pfizer
PFE
$168B
| $5.46M | 2.87% |
+194,623
| New | +$5.09M |
2026 Q2
0 quarters
|
|
14
Expand Energy Corp
EXE
$19.5B
| $5.41M | 2.84% |
+56,236
| New | +$5.34M |
2026 Q2
0 quarters
|
|
15
Enterprise Products Partners
EPD
$79.9B
| $4.39M | 2.31% |
+115,512
| New | +$4.36M |
2026 Q2
0 quarters
|
|
16
Intel
INTC
$299B
| $4.03M | 2.12% |
+44,822
| New | +$4.53M |
2026 Q2
0 quarters
|
|
17
Invesco QQQ Trust
QQQ
$443B
| $3.81M | 2% |
+5,334
| New | +$3.67M |
2026 Q2
0 quarters
|
|
18
Eastman Chemical
EMN
$7.36B
| $3.28M | 1.72% |
+44,392
| New | +$3.25M |
2026 Q2
0 quarters
|
|
19
iShares 7-10 Year Treasury Bond ETF
IEF
$43.5B
| $3.18M | 1.67% |
+34,222
| New | +$3.24M |
2026 Q2
0 quarters
|
|
20
The Mosaic Company
MOS
$8.84B
| $3.15M | 1.66% |
+129,343
| New | +$2.99M |
2026 Q2
0 quarters
|
|
21
Chevron
CVX
$415B
| $3.11M | 1.64% |
+15,327
| New | +$2.85M |
2026 Q2
0 quarters
|
|
22
Stepan Co
SCL
$1.52B
| $3.04M | 1.6% |
+47,917
| New | +$2.49M |
2026 Q2
0 quarters
|
|
23
Teledyne Technologies
TDY
$28.7B
| $3.03M | 1.6% |
+4,781
| New | +$3.01M |
2026 Q2
0 quarters
|
|
24
Roper Technologies
ROP
$47.2B
| $3.01M | 1.58% |
+7,306
| New | +$2.49M |
2026 Q2
0 quarters
|
|
25
Berkshire Hathaway Class A
BRK.A
$1.22T
| $2.97M | 1.56% |
+4
| New | +$2.88M |
2026 Q2
0 quarters
|
|
Similar funds
EL
Core Capital Management & Research's Q2 2026 Portfolio in Review
Q2 2026 is the first quarter with a 13F filing on record for Core Capital Management & Research, which disclosed 215 positions worth $190M. Its ten largest holdings account for 41% of the portfolio.
Its largest position is iShares 1-3 Year Treasury Bond ETF: 192,124 shares worth $15.8M.
By sector, the portfolio is most concentrated in Energy at 23% of assets, followed by Consumer Staples and Miscellaneous.
- Core Capital Management & Research's largest Q2 2026 buy was iShares 1-3 Year Treasury Bond ETF: 192,124 shares worth $15.8M.
- Core Capital Management & Research's ten largest holdings make up 41% of its $190M portfolio in Q2 2026.
- Core Capital Management & Research disclosed 215 positions in Q2 2026, its first 13F filing on record.
Based on Core Capital Management & Research's 13F filing for Q2 2026, filed 9 Sep 2026.