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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 | |
|---|---|---|---|---|---|---|---|
2876
GameStop Corp Warrants
GME.WS
| $330 | ﹤0.01% |
145
| – | – |
2026 Q1
2 quarters
|
|
2877
ServiceTitan Inc
TTAN
$8.22B
| $329 | ﹤0.01% |
5
-193
| -97% | -$15.1K |
2025 Q2
5 quarters
|
|
2878
Dan IVES Wedbush AI Revolution ETF
IVES
$1.02B
| $328 | ﹤0.01% |
8
| – | – |
2026 Q1
2 quarters
|
|
2879
Amer Sports
AS
$16.9B
| $327 | ﹤0.01% |
12
-2
| -14% | -$64 |
2025 Q4
3 quarters
|
|
2880
Zenas BioPharma
ZBIO
$1.84B
| $324 | ﹤0.01% |
12
| – | – |
2026 Q2
1 quarter
|
|
2881
BGC Group
BGC
$5.54B
| $323 | ﹤0.01% |
28
| – | – |
2025 Q1
6 quarters
|
|
2882
Coupang
CPNG
$25.1B
| $319 | ﹤0.01% |
23
-10
| -30% | -$160 |
2024 Q2
9 quarters
|
|
2883
Tilray
TLRY
$433M
| $319 | ﹤0.01% |
85
| – | – |
2024 Q1
10 quarters
|
|
2884
WeRide Inc
WRD
$1.36B
| $319 | ﹤0.01% |
60
| – | – |
2025 Q1
6 quarters
|
|
2885
Agilon Health
AGL
$1.52B
| $318 | ﹤0.01% |
4
| – | – |
2026 Q2
1 quarter
|
|
2886
iShares International Treasury Bond ETF
IGOV
$1.33B
| $318 | ﹤0.01% |
8
| – | – |
2024 Q3
8 quarters
|
|
2887
RenaissanceRe
RNR
$15.1B
| $318 | ﹤0.01% |
1
-1
| -50% | -$324 |
2025 Q4
3 quarters
|
|
2888
Commerce.com Inc Series 1
CMRC
$304M
| $316 | ﹤0.01% |
100
| – | – |
2024 Q1
10 quarters
|
|
2889
Rayonier Advanced Materials
RYAM
$462M
| $311 | ﹤0.01% |
+39
| New | +$326 |
2026 Q3
0 quarters
|
|
2890
BigBear.ai
BBAI
$1.02B
| $307 | ﹤0.01% |
116
-2,156
| -95% | -$6.5K |
2024 Q4
7 quarters
|
|
2891
TransUnion
TRU
$16B
| $306 | ﹤0.01% |
5
-55
| -92% | -$4.29K |
2025 Q1
6 quarters
|
|
2892
ZipRecruiter
ZIP
$384M
| $302 | ﹤0.01% |
86
| – | – |
2026 Q2
1 quarter
|
|
2893
Commault Systems
CVLT
$6.95B
| $300 | ﹤0.01% |
2
| – | – |
2024 Q3
8 quarters
|
|
2894
Inhibrx
INBX
$1.43B
| $300 | ﹤0.01% |
+3
| New | +$299 |
2026 Q3
0 quarters
|
|
2895
Atlanta Braves Holdings Series A
BATRA
$3.51B
| $290 | ﹤0.01% |
5
| – | – |
2026 Q2
1 quarter
|
|
2896
Beyond Meat
BYND
$125M
| $289 | ﹤0.01% |
35
-2
| -5% | -$29 |
2024 Q3
8 quarters
|
|
2897
Unity
U
$17.7B
| $287 | ﹤0.01% |
7
-245
| -97% | -$9.42K |
2025 Q3
4 quarters
|
|
2898
Upwork
UPWK
$1.17B
| $286 | ﹤0.01% |
35
| – | – |
2025 Q4
3 quarters
|
|
2899
Korro Bio
KRRO
$177M
| $277 | ﹤0.01% |
+28
| New | +$345 |
2026 Q3
0 quarters
|
|
2900
Braze
BRZE
$5.21B
| $276 | ﹤0.01% |
11
| – | – |
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.