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CoreCap Advisors Portfolio holdings

AUM $3.39B
1-Year Est. Return 31.21%
This Fund
S&P 500
This Quarter Est. Return
+2.33%
1 Year Est. Return
+31.21%
3 Year Est. Return
+83.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.86B
AUM Growth
+$112M
Cap. Flow
+$64.7M
Cap. Flow %
2.26%
Top 10 Hldgs %
29.23%
Holding
3,093
New
307
Increased
991
Reduced
888
Closed
142

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$31.6M
2
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$12.5M
3
BND icon
Vanguard Total Bond Market
BND
+$5.56M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.96M
5
IDA icon
Idacorp
IDA
+$4.51M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$10.9M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.12M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.92M
4
AFL icon
Aflac
AFL
+$3.85M
5
KO icon
Coca-Cola
KO
+$3.82M

Sector Composition

Rank Sector Weight
1 Technology 7.8%
2 Financials 3.32%
3 Consumer Discretionary 2.71%
4 Industrials 2.7%
5 Healthcare 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LINE
2676
Lineage Inc
LINE
$9.43B
$455 ﹤0.01%
+13
New +$481
ARIS
2677
Aris Mining
ARIS
$3.03B
$454 ﹤0.01%
28
– –
FWONA icon
2678
Liberty Media Series A
FWONA
$22.3B
$447 ﹤0.01%
5
– –
TRUE
2679
DELISTED
TrueCar
TRUE
$443 ﹤0.01%
196
– –
PBD icon
2680
Invesco Global Clean Energy ETF
PBD
$186M
$434 ﹤0.01%
27
– –
PIM
2681
Franklin Master Intermediate Income Trust
PIM
$152M
$434 ﹤0.01%
+130
New +$434
PHG icon
2682
Philips
PHG
$25.4B
$433 ﹤0.01%
17
– –
TRU icon
2683
TransUnion
TRU
$14.8B
$429 ﹤0.01%
5
– –
OGI
2684
Organigram Holdings
OGI
$132M
$423 ﹤0.01%
252
+250
+12,500% +$430
NOTE
2685
DELISTED
FiscalNote
NOTE
$419 ﹤0.01%
285
– –
HYLN icon
2686
Hyliion Holdings
HYLN
$663M
$416 ﹤0.01%
226
– –
SABA
2687
Saba Capital Income & Opportunities Fund II
SABA
$220M
$413 ﹤0.01%
50
– –
CMRC
2688
Commerce.com Inc Series 1
CMRC
$224M
$412 ﹤0.01%
100
– –
TOL icon
2689
Toll Brothers
TOL
$14B
$406 ﹤0.01%
3
– –
TZA icon
2690
Direxion Daily Small Cap Bear 3x ETF
TZA
$213M
$406 ﹤0.01%
5
– –
GEVO icon
2691
Gevo
GEVO
$396M
$400 ﹤0.01%
200
– –
PRE icon
2692
Prenetics Global
PRE
$319M
$394 ﹤0.01%
25
– –
HYGW icon
2693
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$113M
$388 ﹤0.01%
+13
New +$390
DFJ icon
2694
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$385 ﹤0.01%
4
– –
CALY
2695
Callaway Golf Company
CALY
$3.26B
$385 ﹤0.01%
33
– –
BALI icon
2696
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.28B
$380 ﹤0.01%
+12
New +$380
TMP icon
2697
Tompkins Financial
TMP
$1.45B
$378 ﹤0.01%
5
– –
STEM icon
2698
Stem
STEM
$49.2M
$376 ﹤0.01%
25
– –
SEE
2699
DELISTED
Sealed Air
SEE
$373 ﹤0.01%
9
– –
ULTY icon
2700
YieldMax Ultra Option Income Strategy ETF
ULTY
$800M
$373 ﹤0.01%
10
-1
-9% -$45
106 107
108
109 110

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OAM
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BCM
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MCM
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DFO
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VFCM
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EFM
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DIA
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CoreCap Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, CoreCap Advisors held 3,093 positions worth $2.86B, up 4.1% from $2.75B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

CoreCap Advisors's Q4 2025 filing shows 307 new, 991 increased, 888 reduced and 142 closed positions. Its largest new stake was Idacorp: 34,645 shares worth $4.38M. The largest sale was Vanguard Total Stock Market ETF, an estimated $10.9M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • CoreCap Advisors's largest Q4 2025 buy was Idacorp: 34,645 shares worth $4.38M.
  • CoreCap Advisors added most to Invesco S&P 500 Equal Weight ETF in Q4 2025, an estimated $31.6M increase.
  • CoreCap Advisors's biggest Q4 2025 reduction was Vanguard Total Stock Market ETF, cutting an estimated $10.9M.
  • CoreCap Advisors fully exited Kellanova in Q4 2025, selling an estimated $1.67M.
  • CoreCap Advisors's ten largest holdings make up 29% of its $2.86B portfolio in Q4 2025.
  • CoreCap Advisors opened 307 new positions and closed 142 in Q4 2025.
  • CoreCap Advisors's portfolio value rose 4.1% quarter-over-quarter to $2.86B.

Based on CoreCap Advisors's 13F filing for Q4 2025, filed 13 Jan 2026.