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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
IEP icon
2851
Icahn Enterprises
IEP
$5.17B
$65 ﹤0.01%
9
-106
-92% -$855
SRPT icon
2852
Sarepta Therapeutics
SRPT
$1.66B
$65 ﹤0.01%
3
– –
TOON icon
2853
Kartoon Studios
TOON
$34.3M
$65 ﹤0.01%
90
– –
PESI icon
2854
Perma-Fix Environmental Services
PESI
$339M
$63 ﹤0.01%
5
– –
EAF icon
2855
GrafTech
EAF
$194M
$62 ﹤0.01%
4
– –
BROS icon
2856
Dutch Bros
BROS
$8.78B
$61 ﹤0.01%
1
-159
-99% -$9.03K
RMR icon
2857
The RMR Group
RMR
$342M
$60 ﹤0.01%
4
– –
TMHC icon
2858
Taylor Morrison
TMHC
$6.67B
$59 ﹤0.01%
+1
New +$61
DEUS icon
2859
Xtrackers Russell US Multifactor ETF
DEUS
$299M
$58 ﹤0.01%
1
– –
AMCX icon
2860
AMC Global Media
AMCX
$430M
$57 ﹤0.01%
6
– –
RJET
2861
Republic Airways Holdings
RJET
$810M
$55 ﹤0.01%
3
-1
-25% -$21
SOCL icon
2862
Global X Social Media ETF
SOCL
$87.8M
$55 ﹤0.01%
1
– –
YMAX icon
2863
YieldMax Universe Fund of Option Income ETFs
YMAX
$388M
$50 ﹤0.01%
5
– –
JFLX
2864
JPMorgan Flexible Debt ETF
JFLX
$1.41B
$50 ﹤0.01%
+1
New +$50
FCPT icon
2865
Four Corners Property Trust
FCPT
$2.86B
$46 ﹤0.01%
2
– –
GLIN icon
2866
VanEck India Growth Leaders ETF
GLIN
$93.7M
$46 ﹤0.01%
+1
New +$46
DAVA icon
2867
Endava
DAVA
$141M
$44 ﹤0.01%
7
– –
GRRR
2868
Gorilla Technology Group
GRRR
$333M
$44 ﹤0.01%
4
+1
+33% +$15
IMSR
2869
Terrestrial Energy
IMSR
$517M
$43 ﹤0.01%
7
-993
-99% -$13.3K
ZEO
2870
Zeo Energy
ZEO
$19.1M
$40 ﹤0.01%
37
-629
-94% -$862
ABR icon
2871
Arbor Realty Trust
ABR
$960M
$39 ﹤0.01%
5
– –
ILTB icon
2872
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$39 ﹤0.01%
+1
New +$50
DVLT
2873
Datavault AI
DVLT
$306M
$39 ﹤0.01%
61
– –
SMB icon
2874
VanEck Short Muni ETF
SMB
$312M
$35 ﹤0.01%
2
– –
ACI icon
2875
Albertsons Companies
ACI
$5.4B
$34 ﹤0.01%
2
– –
113 114
115
116 117

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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.