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CoreCap Advisors Portfolio holdings
AUM
$3.48B
Turnover
15.9%
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
3,427
New
258
Increased
1,050
Reduced
990
Closed
287
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 | |
|---|---|---|---|---|---|---|---|
3076
Icahn Enterprises
IEP
$4.37B
| $71 | ﹤0.01% |
10
| – | – |
2024 Q3
8 quarters
|
|
3077
AMC Global Media
AMCX
$398M
| $70 | ﹤0.01% |
6
| – | – |
2024 Q1
10 quarters
|
|
3078
17 Education & Technology Group
YQ
$32M
| $70 | ﹤0.01% |
20
| – | – |
2025 Q1
6 quarters
|
|
3079
Gorilla Technology Group
GRRR
$226M
| $69 | ﹤0.01% |
5
+2
| +67% | +$28 |
2025 Q2
5 quarters
|
|
3080
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$280M
| – | – |
0
| – | – |
2026 Q2
1 quarter
|
|
3081
F&G Annuities & Life
FG
$2.67B
| $65 | ﹤0.01% |
3
| – | – |
2024 Q1
10 quarters
|
|
3082
Xtrackers Russell US Multifactor ETF
DEUS
$300M
| $63 | ﹤0.01% |
1
| – | – |
2024 Q3
8 quarters
|
|
3083
BellRing Brands
BRBR
$1.06B
| $62 | ﹤0.01% |
8
-43
| -84% | -$474 |
2026 Q2
1 quarter
|
|
3084
Lands' End
LE
$284M
| $62 | ﹤0.01% |
6
| – | – |
2026 Q2
1 quarter
|
|
3085
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$290M
| $56 | ﹤0.01% |
5
| – | – |
2024 Q2
9 quarters
|
|
3086
Republic Airways Holdings
RJET
$776M
| $54 | ﹤0.01% |
3
| – | – |
2024 Q3
8 quarters
|
|
3087
Rush Enterprises Class B
RUSHB
$6.84B
| $54 | ﹤0.01% |
+1
| New | +$52 |
2026 Q3
0 quarters
|
|
3088
Scilex Holding
SCLX
$18M
| $53 | ﹤0.01% |
12
| – | – |
2025 Q2
5 quarters
|
|
3089
Kartoon Studios
TOON
$31.7M
| $53 | ﹤0.01% |
90
| – | – |
2025 Q1
6 quarters
|
|
3090
Dave & Buster's
PLAY
$252M
| $51 | ﹤0.01% |
8
| – | – |
2026 Q1
2 quarters
|
|
3091
Bright Minds Biosciences
DRUG
$498M
| $50 | ﹤0.01% |
+1
| New | +$71 |
2026 Q3
0 quarters
|
|
|
BBBYW
3092
DELISTED
Neighborhood Intelligence Inc Warrants
BBBYW
| $48 | ﹤0.01% |
109
| – | – |
2026 Q1
2 quarters
|
|
3093
AMERISAFE
AMSF
$473M
| $47 | ﹤0.01% |
2
-96
| -98% | -$2.73K |
2026 Q2
1 quarter
|
|
3094
DELISTED
Titan Pharmaceuticals
TTNP
| $46 | ﹤0.01% |
88
| – | – |
2025 Q1
6 quarters
|
|
3095
Versigent PLC
VGNT
$3.07B
| $45 | ﹤0.01% |
1
| – | – |
2026 Q2
1 quarter
|
|
3096
Global X Social Media ETF
SOCL
$84.8M
| $43 | ﹤0.01% |
1
| – | – |
2024 Q1
10 quarters
|
|
3097
Angi Inc
ANGI
$254M
| $40 | ﹤0.01% |
7
| – | – |
2024 Q1
10 quarters
|
|
3098
Urban One Class D
UONEK
$17.3M
| $38 | ﹤0.01% |
10
| – | – |
2024 Q1
10 quarters
|
|
3099
YieldMax Universe Fund of Option Income ETFs
YMAX
$358M
| $38 | ﹤0.01% |
5
| – | – |
2024 Q2
9 quarters
|
|
3100
iShares Core 10+ Year USD Bond ETF
ILTB
$603M
| – | – |
-1
| Closed | -$47 | – |
|
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CoreCap Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, CoreCap Advisors held 3,427 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 258 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 258 new positions and closed 287 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.