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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
FAN icon
2826
First Trust Global Wind Energy ETF
FAN
$281M
$102 ﹤0.01%
5
– –
LE icon
2827
Lands' End
LE
$361M
$102 ﹤0.01%
7
-6
-46% -$93
VIVO
2828
VivoPower PLC
VIVO
$131M
$102 ﹤0.01%
45
– –
CORP icon
2829
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$98 ﹤0.01%
1
– –
KGEI
2830
Kolibri Global Energy
KGEI
$189M
$98 ﹤0.01%
25
– –
LBRDA icon
2831
Liberty Broadband Class A
LBRDA
$4.14B
$97 ﹤0.01%
2
– –
RFL icon
2832
Rafael Holdings
RFL
$111M
$97 ﹤0.01%
82
– –
PWRD
2833
TCW Transform Systems ETF
PWRD
$1.46B
$96 ﹤0.01%
1
-141
-99% -$13.8K
FCEL icon
2834
FuelCell Energy
FCEL
$1.7B
$95 ﹤0.01%
13
– –
STOT icon
2835
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$485M
$95 ﹤0.01%
2
– –
VIXM icon
2836
ProShares VIX Mid-Term Futures ETF
VIXM
$40M
$92 ﹤0.01%
6
– –
ANGI icon
2837
Angi Inc
ANGI
$224M
$91 ﹤0.01%
7
– –
OBE
2838
Obsidian Energy
OBE
$707M
$86 ﹤0.01%
14
– –
UONEK icon
2839
Urban One Class D
UONEK
$22.9M
$86 ﹤0.01%
10
– –
GRAL
2840
GRAIL Inc
GRAL
$2.91B
$86 ﹤0.01%
1
– –
AGL icon
2841
Agilon Health
AGL
$1.64B
$85 ﹤0.01%
+5
New +$97
ONL
2842
Orion Office REIT
ONL
$148M
$84 ﹤0.01%
37
+4
+12% +$9
VXX icon
2843
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
$79 ﹤0.01%
3
– –
AIFA
2844
All In FutureTech Alliance Inc
AIFA
$12.2M
$78 ﹤0.01%
33
– –
CDP icon
2845
COPT Defense Properties
CDP
$4.31B
$78 ﹤0.01%
3
+1
+50% +$29
OPTT icon
2846
Ocean Power Technologies
OPTT
$38.3M
$75 ﹤0.01%
250
– –
YQ
2847
17 Education & Technology Group
YQ
$21.3M
$72 ﹤0.01%
20
– –
YMAG icon
2848
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$275M
$71 ﹤0.01%
5
– –
DFTX
2849
Definium Therapeutics
DFTX
$5.73B
$67 ﹤0.01%
5
– –
ATHE
2850
Alterity Therapeutics
ATHE
$82.3M
$65 ﹤0.01%
+21
New +$80
112 113
114
115 116

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BCM
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DFO
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VFCM
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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.