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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
UGA icon
1351
United States Gasoline Fund
UGA
$142M
$48.7K ﹤0.01%
789
-41
-5% -$2.64K
RBLX icon
1352
Roblox
RBLX
$34B
$48.4K ﹤0.01%
597
-2,619
-81% -$278K
NPFD icon
1353
Nuveen Variable Rate Preferred & Income Fund
NPFD
$441M
$48.3K ﹤0.01%
2,539
– –
CLSK icon
1354
CleanSpark
CLSK
$3.73B
$48.2K ﹤0.01%
4,765
-40,050
-89% -$600K
AMLP icon
1355
Alerian MLP ETF
AMLP
$13B
$48.1K ﹤0.01%
1,024
-692
-40% -$32.4K
TFC icon
1356
Truist Financial
TFC
$63.2B
$48K ﹤0.01%
976
-44
-4% -$2.03K
PTLC icon
1357
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$47.9K ﹤0.01%
862
– –
EBAY icon
1358
eBay
EBAY
$48.6B
$47.9K ﹤0.01%
550
-722
-57% -$62.5K
HPQ icon
1359
HP
HPQ
$23.5B
$47.8K ﹤0.01%
2,147
+725
+51% +$18.5K
VTRS icon
1360
Viatris
VTRS
$20.1B
$47.8K ﹤0.01%
3,837
+119
+3% +$1.28K
MDGL icon
1361
Madrigal Pharmaceuticals
MDGL
$12.6B
$47.8K ﹤0.01%
82
+14
+21% +$7.15K
PTNQ icon
1362
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$47.7K ﹤0.01%
606
+20
+3% +$1.58K
SAM icon
1363
Boston Beer
SAM
$1.88B
$47.2K ﹤0.01%
242
-126
-34% -$26K
FALN icon
1364
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$47.1K ﹤0.01%
1,726
+547
+46% +$15K
BIZD icon
1365
VanEck BDC Income ETF
BIZD
$1.58B
$47.1K ﹤0.01%
3,322
-325
-9% -$4.66K
JPIE icon
1366
JPMorgan Income ETF
JPIE
$10B
$46.9K ﹤0.01%
1,014
-29,971
-97% -$1.39M
GDXY
1367
YieldMax Gold Miners Option Income Strategy ETF
GDXY
$206M
$46.7K ﹤0.01%
2,916
+223
+8% +$3.63K
ESML icon
1368
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$46.7K ﹤0.01%
1,015
– –
NTAP icon
1369
NetApp
NTAP
$32.9B
$46.6K ﹤0.01%
435
-78
-15% -$8.91K
GGN
1370
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$46.4K ﹤0.01%
9,000
-3,000
-25% -$15.1K
CTSH icon
1371
Cognizant
CTSH
$21.5B
$46.3K ﹤0.01%
558
+4
+0.7% +$299
ARKX icon
1372
ARK Space & Defense Innovation ETF
ARKX
$802M
$46.3K ﹤0.01%
1,597
+1,450
+986% +$42.4K
VRIG icon
1373
Invesco Variable Rate Investment Grade ETF
VRIG
$1.77B
$45.8K ﹤0.01%
1,824
+718
+65% +$18K
BTT icon
1374
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$45.6K ﹤0.01%
2,000
– –
JCPB icon
1375
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$45.6K ﹤0.01%
963
+1
+0.1% +$48
53 54
55
56 57

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BG
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OAM
Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return
BCM
Becker Capital Management Portland, Oregon $3.4B AUM 24.68% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return
DFO
Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return
VFCM
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EFM
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DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return

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.