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CoreCap Advisors Portfolio holdings
AUM
$3.48B
Turnover
15.8%
1-Year Est. Return
21.43%
This Fund
S&P 500
This Quarter Est. Return
+0.21%
1 Year Est. Return
+21.43%
3 Year Est. Return
+89.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.48B
AUM Growth
+$86.6M
(+2.6%)
Cap. Flow
+$110M
Cap. Flow % of AUM
Cap. Flow %
3.18%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
3,425
New
256
Increased
1,050
Reduced
990
Closed
285
Avg Time Held
Equity + Options
1.8
years
Top 10 Avg Time Held
Equity + Options
1.6
years
Top 20 Avg Time Held
Equity + Options
1.9
years
Avg Time Held Equity only
1.8
years
Top 10 Avg Time Held Equity only
1.6
years
Top 20 Avg Time Held Equity only
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$40.7M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$27.9M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$23.8M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$20.8M |
| 5 |
Roundhill Memory ETF
DRAM
|
+$14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$42.2M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$11.7M |
| 3 |
iShares US Basic Materials ETF
IYM
|
+$10.5M |
| 4 |
Invesco Ultra Short Duration ETF
GSY
|
+$9.14M |
| 5 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$8.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.5% |
| 2 | Technology | 9.69% |
| 3 | Industrials | 3.32% |
| 4 | Healthcare | 2.12% |
| 5 | Financials | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
2851
Lantheus
LNTH
$6.54B
| $398 | ﹤0.01% |
4
| – | – |
2025 Q4
3 quarters
|
|
2852
Franklin Master Intermediate Income Trust
PIM
$145M
| $393 | ﹤0.01% |
130
| – | – |
2025 Q4
3 quarters
|
|
2853
Liberty Live Group Series C
LLYVK
$9.31B
| $389 | ﹤0.01% |
4
| – | – |
2024 Q3
8 quarters
|
|
2854
Payoneer
PAYO
$2.43B
| $386 | ﹤0.01% |
54
| – | – |
2025 Q4
3 quarters
|
|
2855
Arqit Quantum
ARQQ
$275M
| $385 | ﹤0.01% |
16
| – | – |
2025 Q3
4 quarters
|
|
2856
Cabot Corp
CBT
$3.84B
| $385 | ﹤0.01% |
5
| – | – |
2024 Q3
8 quarters
|
|
2857
DELISTED
Zomedica Corp.
ZOM
| $384 | ﹤0.01% |
4,800
| – | – |
2025 Q2
5 quarters
|
|
2858
Net Lease Office Properties
NLOP
$144M
| $375 | ﹤0.01% |
38
| – | – |
2024 Q1
10 quarters
|
|
2859
Ardmore Shipping
ASC
$790M
| $373 | ﹤0.01% |
20
| – | – |
2025 Q2
5 quarters
|
|
2860
Skyward Specialty Insurance
SKWD
$2.76B
| $370 | ﹤0.01% |
7
| – | – |
2026 Q2
1 quarter
|
|
2861
QuidelOrtho
QDEL
$924M
| $369 | ﹤0.01% |
35
| – | – |
2024 Q3
8 quarters
|
|
2862
DXC Technology
DXC
$2.57B
| $368 | ﹤0.01% |
34
| – | – |
2024 Q1
10 quarters
|
|
2863
W&T Offshore
WTI
$587M
| $368 | ﹤0.01% |
103
| – | – |
2025 Q2
5 quarters
|
|
2864
Starfighters Space Inc
FJET
$47.8M
| $366 | ﹤0.01% |
200
| – | – |
2026 Q1
2 quarters
|
|
2865
Everest Group
EG
$15.6B
| $365 | ﹤0.01% |
+1
| New | +$374 |
2026 Q3
0 quarters
|
|
2866
RH
RH
$2.65B
| $365 | ﹤0.01% |
3
| – | – |
2024 Q1
10 quarters
|
|
2867
Bandwidth Inc
BAND
$1.3B
| $364 | ﹤0.01% |
+6
| New | +$332 |
2026 Q3
0 quarters
|
|
2868
Tenable Holdings
TENB
$4.63B
| $364 | ﹤0.01% |
10
| – | – |
2024 Q1
10 quarters
|
|
2869
MGIC Investment
MTG
$5.69B
| $362 | ﹤0.01% |
14
+11
| +367% | +$328 |
2025 Q4
3 quarters
|
|
2870
BGSF Inc
BGSF
$44.5M
| $351 | ﹤0.01% |
70
| – | – |
2024 Q1
10 quarters
|
|
2871
Compass Diversified
CODI
$776M
| $349 | ﹤0.01% |
+32
| New | +$351 |
2026 Q3
0 quarters
|
|
2872
Elme Communities
ELME
$157M
| $348 | ﹤0.01% |
200
| – | – |
2024 Q3
8 quarters
|
|
2873
KinderCare Learning Companies
KLC
$209M
| $337 | ﹤0.01% |
+181
| New | +$674 |
2026 Q3
0 quarters
|
|
2874
Webull Corp
BULL
$3.19B
| $335 | ﹤0.01% |
48
-1,129
| -96% | -$9.03K |
2026 Q2
1 quarter
|
|
2875
Verastem
VSTM
$911M
| $330 | ﹤0.01% |
41
| – | – |
2026 Q2
1 quarter
|
|
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CoreCap Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, CoreCap Advisors held 3,425 positions worth $3.48B, up 2.6% from $3.39B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
CoreCap Advisors deployed $110M of net new capital in Q3 2026, opening 256 new positions and adding to 1,050 existing holdings. Its largest new stake was Roundhill Memory ETF: 245,642 shares worth $14.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 74% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $42.2M trimmed.
- CoreCap Advisors's largest Q3 2026 buy was Roundhill Memory ETF: 245,642 shares worth $14.8M.
- CoreCap Advisors added most to Vanguard Morningstar Value ETF in Q3 2026, an estimated $40.7M increase.
- CoreCap Advisors's biggest Q3 2026 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $42.2M.
- CoreCap Advisors fully exited Dimensional US Equity ETF in Q3 2026, selling an estimated $434K.
- CoreCap Advisors's ten largest holdings make up 31% of its $3.48B portfolio in Q3 2026.
- CoreCap Advisors opened 256 new positions and closed 285 in Q3 2026.
- CoreCap Advisors's portfolio value rose 2.6% quarter-over-quarter to $3.48B.
Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.