CoreCap Advisors
XPOF icon

CoreCap Advisors’s Xponential Fitness XPOF Stock Holding History

CoreCap Advisors’s Portfolio XPOF Stock Details XPOF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$221 Buy
+49
New +$266 ﹤0.01% 2941
2025
Q2 		– Sell
-54
Closed -$450 – 3285
2025
Q1 		$450 Buy
54
+34
+170% +$474 ﹤0.01% 2719
2024
Q4 		$269 Buy
+20
New +$275 ﹤0.01% 2663

Other funds holding XPOF

PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.11B AUM 20.16% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Covestor
Covestor London, United Kingdom $157M AUM 35.87% 1-Year Est. Return
State of Alaska Department of Revenue
State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return
Sterling Capital Management
Sterling Capital Management Charlotte, North Carolina $4.92B AUM 24.73% 1-Year Est. Return
Caitong International Asset Management
Caitong International Asset Management Hong Kong $1.04B AUM 150.25% 1-Year Est. Return
GAMMA Investing
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
SBI Securities
SBI Securities Tokyo, Japan $4.38B AUM 56.37% 1-Year Est. Return
Fortitude Family Office
Fortitude Family Office Scottsdale, Arizona $586M AUM 20.58% 1-Year Est. Return
Root Financial Partners
Root Financial Partners Encinitas, California $2.98B AUM 13.9% 1-Year Est. Return

CoreCap Advisors's XPOF Position: Q3 2026 in Review

CoreCap Advisors opened a new position in Xponential Fitness (XPOF) in Q3 2026: 49 shares worth $221. The stake represents ﹤0.01% of the portfolio and ranks #2941 among its holdings. This is a return to the name: CoreCap Advisors previously reported a position in XPOF as recently as Q1 2025.

CoreCap Advisors first reported a position in XPOF in Q4 2024 and has held it in 3 quarters since. The position peaked at $450 in Q1 2025. 11 funds tracked by Wall St. Rank hold XPOF as of Q3 2026.

  • CoreCap Advisors held 49 shares of Xponential Fitness worth $221 as of Q3 2026.
  • Xponential Fitness was a new CoreCap Advisors position in Q3 2026.
  • Xponential Fitness made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #2941 holding.
  • CoreCap Advisors first reported a position in Xponential Fitness in Q4 2024 and has held it in 3 quarters since.
  • CoreCap Advisors's Xponential Fitness position peaked at $450 in Q1 2025.
  • 11 funds tracked by Wall St. Rank held Xponential Fitness as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.