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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
ENPH icon
2151
Enphase Energy
ENPH
$4.84B
$5.61K ﹤0.01%
175
– –
FIX icon
2152
Comfort Systems
FIX
$61B
$5.6K ﹤0.01%
6
-3
-33% -$2.77K
CHE icon
2153
Chemed
CHE
$6.78B
$5.56K ﹤0.01%
13
+4
+44% +$1.74K
LIVE icon
2154
Live Ventures
LIVE
$29.8M
$5.55K ﹤0.01%
+375
New +$5.31K
MCHPP
2155
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$5.48K ﹤0.01%
+94
New +$5.39K
PBR icon
2156
Petrobras
PBR
$121B
$5.46K ﹤0.01%
461
-1,073
-70% -$13.1K
GDDY icon
2157
GoDaddy
GDDY
$12.3B
$5.46K ﹤0.01%
44
+26
+144% +$3.36K
LGLV icon
2158
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
$5.44K ﹤0.01%
31
– –
WCN
2159
Waste Connections
WCN
$42.8B
$5.44K ﹤0.01%
31
– –
OSCV icon
2160
Opus Small Cap Value ETF
OSCV
$706M
$5.43K ﹤0.01%
147
+1
+0.7% +$37
SLI
2161
Standard Lithium
SLI
$517M
$5.43K ﹤0.01%
1,215
– –
BLD
2162
DELISTED
TopBuild
BLD
$5.42K ﹤0.01%
13
+4
+44% +$1.72K
IIIV icon
2163
i3 Verticals
IIIV
$395M
$5.42K ﹤0.01%
215
– –
QXO
2164
QXO Inc
QXO
$14.2B
$5.4K ﹤0.01%
280
-1,944
-87% -$37.3K
XDTE icon
2165
Roundhill S&P 500 0DTE Covered Call Strategy ETF
XDTE
$330M
$5.4K ﹤0.01%
136
-168
-55% -$7.29K
ZBRA icon
2166
Zebra Technologies
ZBRA
$12.4B
$5.34K ﹤0.01%
22
-8
-27% -$2.14K
HPE.PRC
2167
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$3.7B
$5.33K ﹤0.01%
+80
New +$5.23K
NAT icon
2168
Nordic American Tanker
NAT
$1.37B
$5.3K ﹤0.01%
1,539
+83
+6% +$293
MMTM icon
2169
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$181M
$5.26K ﹤0.01%
+18
New +$5.21K
OGIG icon
2170
ALPS O'Shares Global Internet Giants ETF
OGIG
$99.2M
$5.26K ﹤0.01%
100
– –
HYLB icon
2171
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$5.23K ﹤0.01%
142
-397
-74% -$14.6K
SAIA icon
2172
Saia
SAIA
$11.3B
$5.22K ﹤0.01%
16
+4
+33% +$1.21K
GTLB icon
2173
GitLab
GTLB
$5.28B
$5.18K ﹤0.01%
+138
New +$5.97K
POST icon
2174
Post Holdings
POST
$4.12B
$5.15K ﹤0.01%
52
+7
+16% +$725
IEO icon
2175
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$5.15K ﹤0.01%
58
+1
+2% +$91
85 86
87
88 89

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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.