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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
CHPT icon
2876
ChargePoint
CHPT
$133M
$33 ﹤0.01%
5
-20
-80% -$189
CWEN.A
2877
DELISTED
Clearway Energy Class A
CWEN.A
$31 ﹤0.01%
+1
New +$31
EDIT icon
2878
Editas Medicine
EDIT
$399M
$31 ﹤0.01%
15
– –
GTY
2879
Getty Realty Corp
GTY
$2.1B
$29 ﹤0.01%
1
– –
INO icon
2880
Inovio Pharmaceuticals
INO
$79.8M
$28 ﹤0.01%
16
– –
ETH
2881
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.7B
$28 ﹤0.01%
1
– –
HELP
2882
Cybin Inc
HELP
$472M
$25 ﹤0.01%
3
– –
DUHP icon
2883
Dimensional US High Profitability ETF
DUHP
$12.3B
$25 ﹤0.01%
+1
New +$38
LTBR icon
2884
Lightbridge
LTBR
$246M
$25 ﹤0.01%
2
– –
XMPT icon
2885
VanEck CEF Muni Income ETF
XMPT
$218M
$22 ﹤0.01%
1
– –
BTCS icon
2886
BTCS Inc
BTCS
$49.3M
$21 ﹤0.01%
8
– –
REPL icon
2887
Replimune Group
REPL
$814M
$19 ﹤0.01%
2
– –
LAZR
2888
DELISTED
Luminar Technologies
LAZR
$18 ﹤0.01%
229
– –
BTBT icon
2889
Bit Digital
BTBT
$484M
$17 ﹤0.01%
9
– –
DIV icon
2890
Global X SuperDividend US ETF
DIV
$787M
$17 ﹤0.01%
+1
New +$17
PETS icon
2891
PetMed Express
PETS
$42.5M
$13 ﹤0.01%
4
– –
PZA icon
2892
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$13 ﹤0.01%
+1
New +$23
ALTO icon
2893
Alto Ingredients
ALTO
$360M
$12 ﹤0.01%
4
– –
QLD icon
2894
ProShares Ultra QQQ
QLD
$12.5B
– –
0
– –
KURA icon
2895
Kura Oncology
KURA
$922M
$10 ﹤0.01%
1
– –
TIGR
2896
UP Fintech Holding
TIGR
$845M
$10 ﹤0.01%
1
– –
WKHS icon
2897
Workhorse Group
WKHS
$29.5M
$10 ﹤0.01%
+2
New +$20
AMC icon
2898
AMC Entertainment Holdings
AMC
$2.03B
$6 ﹤0.01%
4
– –
NCEL
2899
NewcelX Ltd
NCEL
$20.2M
$6 ﹤0.01%
3
-1
-25% -$8
SKYE icon
2900
Skye Bioscience
SKYE
$22.9M
$6 ﹤0.01%
+8
New +$12
114 115
116
117 118

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OAM
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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.