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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
PETS icon
2776
PetMed Express
PETS
$42.1M
$10 ﹤0.01%
4
– –
KURA icon
2777
Kura Oncology
KURA
$901M
$9 ﹤0.01%
1
– –
REPL icon
2778
Replimune Group
REPL
$724M
$8 ﹤0.01%
+2
New +$13
WKHS icon
2779
Workhorse Group
WKHS
$30.2M
– –
0
– –
TSLY icon
2780
YieldMax TSLA Option Income Strategy ETF
TSLY
$627M
– –
-190
Closed -$7.66K
ALTO icon
2781
Alto Ingredients
ALTO
$349M
$4 ﹤0.01%
4
– –
OGI
2782
Organigram Holdings
OGI
$132M
$4 ﹤0.01%
2
– –
WTAI icon
2783
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$582M
– –
0
– –
PHUN icon
2784
Phunware
PHUN
$43.1M
$3 ﹤0.01%
1
– –
CMP icon
2785
Compass Minerals
CMP
$1.25B
– –
0
– –
TRIB
2786
Trinity Biotech
TRIB
$6.18M
– –
0
– –
AAPY icon
2787
Kurv Yield Premium Strategy Apple (AAPL) ETF
AAPY
$7.11M
– –
-9
Closed -$193
ACIW icon
2788
ACI Worldwide
ACIW
$5.88B
– –
-140
Closed -$6.43K
AGL icon
2789
Agilon Health
AGL
$1.64B
– –
-9
Closed -$504
AGO icon
2790
Assured Guaranty
AGO
$3.78B
– –
-5
Closed -$436
AIEQ icon
2791
Amplify AI Powered Equity ETF
AIEQ
$119M
– –
-160
Closed -$6.78K
AIRG icon
2792
Airgain
AIRG
$72.8M
– –
-6
Closed -$25
ALGN icon
2793
Align Technology
ALGN
$12B
– –
-12
Closed -$2.27K
ALT icon
2794
Altimmune
ALT
$576M
– –
-71
Closed -$275
OSG
2795
Octave Specialty Group
OSG
$258M
– –
-266
Closed -$1.89K
AMZP icon
2796
Kurv Yield Premium Strategy Amazon (AMZN) ETF
AMZP
$18.9M
– –
-11
Closed -$319
ANSS
2797
DELISTED
Ansys
ANSS
– –
-109
Closed -$38.3K
APPN icon
2798
Appian
APPN
$1.88B
– –
-16
Closed -$478
ARCT icon
2799
Arcturus Therapeutics
ARCT
$164M
– –
-75
Closed -$976
ARIS
2800
DELISTED
Aris Water Solutions
ARIS
– –
-25,485
Closed -$603K
110 111
112
113 114

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MCM
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DFO
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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.