CoreCap Advisors’s VanEck Semiconductor ETF SMH Stock Holding History

CoreCap Advisors’s Portfolio SMH Stock Details SMH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$16.3M	Buy	24,802 +16,857	+212%	+$9.2M	0.48%	35
2026 Q1	$3.05M	Sell	7,945 -1,035	-12%	-$411K	0.1%	178
2025 Q4	$3.23M	Sell	8,980 -1,392	-13%	-$488K	0.11%	171
2025 Q3	$3.39M	Sell	10,372 -296	-3%	-$87.6K	0.12%	168
2025 Q2	$2.98M	Buy	10,668 +3,498	+49%	+$811K	0.12%	164
2025 Q1	$1.52M	Buy	7,170 +1,750	+32%	+$419K	0.07%	255
2024 Q4	$1.31M	Buy	5,420 +80	+1%	+$19.8K	0.06%	289
2024 Q3	$1.31M	Buy	5,340 +369	+7%	+$89.7K	0.06%	279
2024 Q2	$1.3M	Buy	4,971 +819	+20%	+$192K	0.13%	137
2024 Q1	$934K	Buy	4,152 +1,299	+46%	+$261K	0.05%	302
2023 Q4	$499K	Sell	2,853 -3,096	-52%	-$485K	0.03%	354
2023 Q3	$862K	Sell	5,949 -1,374	-19%	-$208K	0.06%	250
2023 Q2	$1.11M	Buy	+7,323	New	+$989K	0.08%	230
2022 Q4	$291K	Buy	2,870 +246	+9%	+$25K	0.02%	457
2022 Q3	$243K	Buy	2,624 +332	+14%	+$36.2K	0.02%	452
2022 Q2	$233K	Buy	+2,292	New	+$266K	0.02%	478
2022 Q1	–	Sell	-330	Closed	-$51K	–	1838
2021 Q4	$51K	Buy	+330	New	+$47.7K	﹤0.01%	992

Other funds holding SMH

Kraft Davis & Associates St. Louis, Missouri $479M AUM 30.23% 1-Year Est. Return

Ayalon Insurance Company Ramat Gan, Israel $815M AUM 33.1% 1-Year Est. Return

Kozak & Associates Highlands Ranch, Colorado $576M AUM 23.37% 1-Year Est. Return

KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return

Perkins Coie Trust Company Seattle, Washington $603M AUM 23.96% 1-Year Est. Return

MFA Wealth Advisors Pittsburgh, Pennsylvania $586M AUM 27.44% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Trilogy Capital Irvine, California $2.56B AUM 22.97% 1-Year Est. Return

Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return

StoneCrest Wealth Management Chandler, Arizona $313M AUM 57.57% 1-Year Est. Return