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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
+8.27%
1 Year Est. Return
+31.21%
3 Year Est. Return
+83.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.75B
AUM Growth
+$268M
Cap. Flow
+$82.9M
Cap. Flow %
3.01%
Top 10 Hldgs %
29.93%
Holding
2,969
New
214
Increased
910
Reduced
825
Closed
181

Top Buys

Rank Stock Value
1
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$13.4M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.18M
4
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$6.94M
5
BND icon
Vanguard Total Bond Market
BND
+$5.77M

Top Sells

Rank Stock Value
1
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$11.1M
2
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$9.67M
3
VB icon
Vanguard Small-Cap ETF
VB
+$9.49M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.36M
5
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$7.32M

Sector Composition

Rank Sector Weight
1 Technology 7.56%
2 Financials 3.53%
3 Industrials 2.85%
4 Consumer Discretionary 2.78%
5 Consumer Staples 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEG icon
2701
Aegon
AEG
$13.5B
$144 ﹤0.01%
18
– –
SPRU icon
2702
Spruce Power Holding Corp
SPRU
$39.1M
$142 ﹤0.01%
58
– –
GII icon
2703
State Street SPDR S&P Global Infrastructure ETF
GII
$929M
$139 ﹤0.01%
2
– –
KGEI
2704
Kolibri Global Energy
KGEI
$180M
$139 ﹤0.01%
25
– –
DGICA icon
2705
Donegal Group Class A
DGICA
$701M
$136 ﹤0.01%
+7
New +$128
NWL icon
2706
Newell Brands
NWL
$2.2B
$136 ﹤0.01%
26
– –
DGXX
2707
Digi Power X Inc
DGXX
$347M
$135 ﹤0.01%
59
+31
+111% +$83
BLDG icon
2708
Cambria Global Real Estate ETF
BLDG
$68.2M
$129 ﹤0.01%
5
– –
TDC icon
2709
Teradata
TDC
$2.8B
$129 ﹤0.01%
6
– –
LBRDA icon
2710
Liberty Broadband Class A
LBRDA
$4.42B
$127 ﹤0.01%
2
– –
OPTT icon
2711
Ocean Power Technologies
OPTT
$36.7M
$126 ﹤0.01%
250
– –
PCH
2712
DELISTED
PotlatchDeltic
PCH
$122 ﹤0.01%
3
– –
EGY icon
2713
Vaalco Energy
EGY
$552M
$121 ﹤0.01%
30
-41
-58% -$158
URNM icon
2714
Sprott Uranium Miners ETF
URNM
$1.81B
$121 ﹤0.01%
2
– –
ANGI icon
2715
Angi Inc
ANGI
$240M
$114 ﹤0.01%
7
– –
RCI icon
2716
Rogers Communications
RCI
$17.7B
$113 ﹤0.01%
3
– –
RFL icon
2717
Rafael Holdings
RFL
$119M
$112 ﹤0.01%
82
– –
AGZ icon
2718
iShares Agency Bond ETF
AGZ
$559M
$110 ﹤0.01%
1
– –
TMF icon
2719
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.29B
$106 ﹤0.01%
2
– –
ALMS
2720
Alumis Inc
ALMS
$3.45B
$104 ﹤0.01%
+26
New +$107
FCEL icon
2721
FuelCell Energy
FCEL
$1.72B
$101 ﹤0.01%
13
+8
+160% +$43
LEA icon
2722
Lear
LEA
$7.26B
$101 ﹤0.01%
1
-3
-75% -$312
CORP icon
2723
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$99 ﹤0.01%
1
– –
VXX icon
2724
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$161M
$99 ﹤0.01%
3
– –
CRT
2725
Cross Timbers Royalty Trust
CRT
$60.6M
$98 ﹤0.01%
13
– –
107 108
109
110 111

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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 Q3 2025 Portfolio in Review

As of Q3 2025, CoreCap Advisors held 2,969 positions worth $2.75B, up 11% from $2.48B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

CoreCap Advisors deployed $82.9M of net new capital in Q3 2025, opening 214 new positions and adding to 910 existing holdings. Its largest new stake was FundStrat Granny Shots US Large Cap ETF: 293,500 shares worth $7.33M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 6.8% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P Semiconductor ETF, an estimated $11.1M trimmed.

  • CoreCap Advisors's largest Q3 2025 buy was FundStrat Granny Shots US Large Cap ETF: 293,500 shares worth $7.33M.
  • CoreCap Advisors added most to State Street SPDR S&P Homebuilders ETF in Q3 2025, an estimated $13.4M increase.
  • CoreCap Advisors's biggest Q3 2025 reduction was State Street SPDR S&P Semiconductor ETF, cutting an estimated $11.1M.
  • CoreCap Advisors fully exited FT Vest Nasdaq-100 Conservative Buffer ETF - April in Q3 2025, selling an estimated $1.46M.
  • CoreCap Advisors's ten largest holdings make up 30% of its $2.75B portfolio in Q3 2025.
  • CoreCap Advisors opened 214 new positions and closed 181 in Q3 2025.
  • CoreCap Advisors's portfolio value rose 11% quarter-over-quarter to $2.75B.

Based on CoreCap Advisors's 13F filing for Q3 2025, filed 22 Oct 2025.