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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
PCVX icon
2701
Vaxcyte
PCVX
$7.89B
$369 ﹤0.01%
8
– –
RYAAY icon
2702
Ryanair
RYAAY
$29.5B
$361 ﹤0.01%
5
– –
MRP
2703
Millrose Properties Inc
MRP
$4.74B
$358 ﹤0.01%
+12
New +$376
MNKD icon
2704
MannKind Corp
MNKD
$1.28B
$357 ﹤0.01%
63
– –
DFLI icon
2705
Dragonfly Energy
DFLI
$18.1M
$353 ﹤0.01%
115
– –
EVER icon
2706
EverQuote
EVER
$886M
$351 ﹤0.01%
13
+6
+86% +$145
ARQQ icon
2707
Arqit Quantum
ARQQ
$290M
$350 ﹤0.01%
16
– –
WALD icon
2708
Waldencast
WALD
$217M
$340 ﹤0.01%
181
– –
EG icon
2709
Everest Group
EG
$15.2B
$339 ﹤0.01%
+1
New +$330
CSGP icon
2710
CoStar Group
CSGP
$11.3B
$336 ﹤0.01%
5
-60
-92% -$4.25K
DAKT icon
2711
Daktronics
DAKT
$941M
$336 ﹤0.01%
+17
New +$325
AS icon
2712
Amer Sports
AS
$19.7B
$336 ﹤0.01%
+9
New +$309
NU icon
2713
Nu Holdings
NU
$68.1B
$335 ﹤0.01%
20
– –
IGOV icon
2714
iShares International Treasury Bond ETF
IGOV
$1.34B
$333 ﹤0.01%
8
-10
-56% -$422
LLYVK icon
2715
Liberty Live Group Series C
LLYVK
$9.11B
$333 ﹤0.01%
4
– –
NYT icon
2716
New York Times
NYT
$11.6B
$328 ﹤0.01%
5
+1
+25% +$62
BGSF icon
2717
BGSF Inc
BGSF
$59.1M
$324 ﹤0.01%
70
– –
MITT
2718
TPG Mortgage Investment Trust
MITT
$230M
$324 ﹤0.01%
38
– –
PRPH
2719
DELISTED
ProPhase Labs
PRPH
$322 ﹤0.01%
720
+710
+7,100% +$2K
TBF icon
2720
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
$314 ﹤0.01%
13
– –
SPIR icon
2721
Spire Global
SPIR
$425M
$308 ﹤0.01%
41
– –
PAYO icon
2722
Payoneer
PAYO
$2.41B
$303 ﹤0.01%
+54
New +$312
ESTC icon
2723
Elastic
ESTC
$6.1B
$302 ﹤0.01%
4
– –
EXEEL
2724
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$299 ﹤0.01%
3
+1
+50% +$102
SPRU icon
2725
Spruce Power Holding Corp
SPRU
$39.9M
$295 ﹤0.01%
58
– –
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 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.