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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
XPEV icon
3026
XPeng
XPEV
$11.9B
– –
-1,450
Closed -$34K
XTJL icon
3027
Innovator US Equity Accelerated Plus ETF July
XTJL
$13.3M
– –
-19
Closed -$720
ZIMV
3028
DELISTED
ZimVie
ZIMV
– –
-32
Closed -$606
FLUT icon
3029
Flutter Entertainment
FLUT
$17.7B
– –
-255
Closed -$64.8K
LENZ
3030
LENZ Therapeutics
LENZ
$167M
– –
-3,000
Closed -$140K
PBK
3031
PowerBank Corp
PBK
$28.4M
– –
-200
Closed -$306
SERV
3032
Serve Robotics
SERV
$419M
– –
-250
Closed -$2.91K
LB
3033
LandBridge Co
LB
$2.13B
– –
-96
Closed -$5.12K
NJUN
3034
Innovator Growth-100 Power Buffer ETF - June
NJUN
$168M
– –
-1,030
Closed -$31.7K
LIF
3035
Life360
LIF
$3.99B
– –
-2,200
Closed -$234K
KSEP
3036
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$24.8M
– –
-21,937
Closed -$601K
MUU
3037
Direxion Daily MU Bull 2X ETF
MUU
$5B
– –
-11,000
Closed -$22.8K
FAI
3038
First Trust Bloomberg Artificial Intelligence ETF
FAI
$151M
– –
-1,410
Closed -$55.7K
MSPR
3039
DELISTED
MSP Recovery Inc
MSPR
– –
-617
Closed -$17.9K
OUSTW
3040
DELISTED
Ouster Inc Warrants
OUSTW
– –
-200
Closed –
DLLL
3041
GraniteShares 2x Long DELL Daily ETF
DLLL
$142M
– –
-4,000
Closed -$15.6K
HTB
3042
HomeTrust Bancshares
HTB
$821M
– –
-500
Closed -$20.5K
TGEN
3043
Tecogen Inc
TGEN
$97.2M
– –
-4,944
Closed -$43.6K
LKCO
3044
DELISTED
Luokung Technology Corp Ordinary Shares
LKCO
$0 ﹤0.01%
+8
New –
EBET
3045
DELISTED
EBET, INC. Common Stock
EBET
$0 ﹤0.01%
1
– –
DOLE
3046
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
– –
-7,159
Closed -$96.2K
IVES
3047
Dan IVES Wedbush AI Revolution ETF
IVES
$993M
– –
-10
Closed -$321
MSTW
3048
Roundhill MSTR WeeklyPay ETF
MSTW
$33.5M
– –
-3
Closed -$93
FIG
3049
Figma
FIG
$11.2B
– –
-1,100
Closed -$57.1K
STUB
3050
StubHub Holdings
STUB
$3.19B
– –
-5
Closed -$84
119 120 121
122
123

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BCM
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MCM
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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.