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CCMR
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
96.39%
Top 10 Holdings %
Top 10 Hldgs %
41.42%
Holding
215
New
215
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$15.8M |
| 2 |
SFD
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 | |
|---|---|---|---|---|---|---|
76
Phillips 66
PSX
$102B
| $243K | 0.13% |
+1,000
| New | +$172K |
|
77
LyondellBasell Industries
LYB
$19.1B
| $242K | 0.13% |
+3,582
| New | +$247K |
|
78
Kenvue
KVUE
$34.3B
| $240K | 0.13% |
+12,353
| New | +$218K |
|
79
KKR & Co
KKR
$88.4B
| $239K | 0.13% |
+2,200
| New | +$213K |
|
80
Sempra
SRE
$53B
| $224K | 0.12% |
+2,700
| New | +$251K |
|
|
ETHA
81
iShares Ethereum Trust ETF
ETHA
$9.71B
| $220K | 0.12% |
+11,905
| New | +$185K |
|
82
Mastercard
MA
$487B
| $208K | 0.11% |
+359
| New | +$179K |
|
83
Sabra Healthcare REIT
SBRA
$5.06B
| $204K | 0.11% |
+10,000
| New | +$198K |
|
84
Qualcomm
QCOM
$212B
| $181K | 0.09% |
+1,125
| New | +$210K |
|
85
KeyCorp
KEY
$21.9B
| $164K | 0.09% |
+7,500
| New | +$163K |
|
86
Stryker
SYK
$106B
| $159K | 0.08% |
+483
| New | +$152K |
|
87
TSMC
TSM
$2.34T
| $152K | 0.08% |
+370
| New | +$150K |
|
88
Procter & Gamble
PG
$344B
| $147K | 0.08% |
+1,000
| New | +$146K |
|
89
Nu Holdings
NU
$68.4B
| $146K | 0.08% |
+10,000
| New | +$135K |
|
90
Prosperity Bancshares
PB
$8.28B
| $146K | 0.08% |
+2,000
| New | +$139K |
|
91
CenterPoint Energy
CNP
$24.9B
| $132K | 0.07% |
+3,404
| New | +$146K |
|
92
SPDR Gold Trust
GLD
$148B
| $127K | 0.07% |
+300
| New | +$124K |
|
93
Ashland
ASH
$3.19B
| $123K | 0.06% |
+1,688
| New | +$98K |
|
94
Zimmer Biomet
ZBH
$17.9B
| $118K | 0.06% |
+1,169
| New | +$103K |
|
95
GE HealthCare
GEHC
$29.9B
| $117K | 0.06% |
+1,567
| New | +$103K |
|
|
SPCX
96
SpaceX
SPCX
$2.04T
| $116K | 0.06% |
+850
| New | +$144K |
|
97
Valero Energy
VLO
$109B
| $107K | 0.06% |
+306
| New | +$75.3K |
|
98
Henry Schein
HSIC
$9.74B
| $107K | 0.06% |
+1,198
| New | +$91.6K |
|
99
HF Sinclair
DINO
$19B
| $93K | 0.05% |
+956
| New | +$63.6K |
|
100
iShares Russell 2000 ETF
IWM
$78.7B
| $92.4K | 0.05% |
+308
| New | +$86.6K |
|
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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.