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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
SRPT icon
2751
Sarepta Therapeutics
SRPT
$1.68B
$58 ﹤0.01%
3
– –
GRRR
2752
Gorilla Technology Group
GRRR
$337M
$55 ﹤0.01%
3
– –
EDIT icon
2753
Editas Medicine
EDIT
$411M
$52 ﹤0.01%
15
-100
-87% -$279
EAF icon
2754
GrafTech
EAF
$203M
$51 ﹤0.01%
4
– –
PESI icon
2755
Perma-Fix Environmental Services
PESI
$332M
$51 ﹤0.01%
5
– –
AMCX icon
2756
AMC Global Media
AMCX
$445M
$49 ﹤0.01%
6
– –
FCPT icon
2757
Four Corners Property Trust
FCPT
$2.83B
$49 ﹤0.01%
2
– –
PRPH
2758
DELISTED
ProPhase Labs
PRPH
$46 ﹤0.01%
10
-340
-97% -$1.31K
CRGY icon
2759
Crescent Energy
CRGY
$3.46B
$45 ﹤0.01%
5
– –
LTBR icon
2760
Lightbridge
LTBR
$263M
$42 ﹤0.01%
+2
New +$30
FIRY
2761
Firy Inc
FIRY
$130M
$40 ﹤0.01%
5
-12
-71% -$92
BTCS icon
2762
BTCS Inc
BTCS
$52.8M
$39 ﹤0.01%
8
+2
+33% +$9
ETH
2763
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.78B
$39 ﹤0.01%
+1
New +$37
INO icon
2764
Inovio Pharmaceuticals
INO
$79.4M
$37 ﹤0.01%
16
– –
ACI icon
2765
Albertsons Companies
ACI
$5.57B
$35 ﹤0.01%
2
-371
-99% -$7.28K
SMB icon
2766
VanEck Short Muni ETF
SMB
$312M
$35 ﹤0.01%
2
– –
GTY
2767
Getty Realty Corp
GTY
$2.12B
$28 ﹤0.01%
1
– –
BTBT icon
2768
Bit Digital
BTBT
$477M
$27 ﹤0.01%
9
– –
TXG icon
2769
10x Genomics
TXG
$5.83B
$23 ﹤0.01%
2
– –
XMPT icon
2770
VanEck CEF Muni Income ETF
XMPT
$219M
$22 ﹤0.01%
1
– –
QLD icon
2771
ProShares Ultra QQQ
QLD
$12.5B
– –
0
– –
HELP
2772
Cybin Inc
HELP
$477M
$18 ﹤0.01%
3
– –
PZA icon
2773
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
– –
0
– –
AMC icon
2774
AMC Entertainment Holdings
AMC
$2.24B
$12 ﹤0.01%
4
– –
TIGR
2775
UP Fintech Holding
TIGR
$877M
$11 ﹤0.01%
1
– –
109 110
111
112 113

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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.