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Core Capital Management & Research, inc. Portfolio holdings

AUM $190M
This Fund
S&P 500
This Quarter Est. Return
+1.06%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
–
Cap. Flow
+$183M
Cap. Flow %
96.39%
Top 10 Hldgs %
41.42%
Holding
215
New
215
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$15.8M
2
SFD
Smithfield Foods
SFD
+$7.99M
3
TAP icon
Molson Coors Class B
TAP
+$7.69M
4
KHC icon
Kraft Heinz
KHC
+$7.68M
5
HRL icon
Hormel Foods
HRL
+$7.19M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 23.49%
2 Consumer Staples 18.87%
3 Miscellaneous 18.54%
4 Healthcare 10.18%
5 Materials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
51
Citigroup
C
$231B
$658K 0.35%
+5,000
New +$651K
NEM icon
52
Newmont
NEM
$136B
$658K 0.35%
+5,000
New +$545K
WMT icon
53
Walmart Inc
WMT
$840B
$579K 0.3%
+5,438
New +$675K
SLB icon
54
SLB Ltd
SLB
$84.7B
$558K 0.29%
+10,358
New +$555K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.02T
$521K 0.27%
+1,516
New +$542K
RY icon
56
Royal Bank of Canada
RY
$286B
$493K 0.26%
+2,415
New +$448K
AAPL icon
57
Apple
AAPL
$4.6T
$454K 0.24%
+1,466
New +$419K
GS icon
58
Goldman Sachs
GS
$300B
$453K 0.24%
+437
New +$426K
IVV icon
59
iShares Core S&P 500 ETF
IVV
$866B
$403K 0.21%
+525
New +$382K
ES icon
60
Eversource Energy
ES
$26.5B
$400K 0.21%
+5,704
New +$395K
MCD icon
61
McDonald's
MCD
$179B
$384K 0.2%
+1,408
New +$404K
TSN icon
62
Tyson Foods
TSN
$18.2B
$361K 0.19%
+6,172
New +$386K
META icon
63
Meta Platforms (Facebook)
META
$1.67T
$348K 0.18%
+631
New +$386K
CPB icon
64
Campbell Soup
CPB
$6.52B
$323K 0.17%
+13,469
New +$284K
GD icon
65
General Dynamics
GD
$95.4B
$314K 0.16%
+816
New +$279K
OKE icon
66
Oneok
OKE
$60.4B
$309K 0.16%
+3,318
New +$292K
DD icon
67
DuPont de Nemours
DD
$17.3B
$299K 0.16%
+2,158
New +$306K
FTV icon
68
Fortive
FTV
$16.9B
$296K 0.16%
+4,929
New +$296K
DOW icon
69
Dow Inc
DOW
$21.2B
$292K 0.15%
+9,022
New +$327K
WEC icon
70
WEC Energy
WEC
$34.6B
$281K 0.15%
+2,645
New +$302K
WLK icon
71
Westlake Corp
WLK
$9.17B
$264K 0.14%
+3,339
New +$326K
HP icon
72
Helmerich & Payne
HP
$4.42B
$261K 0.14%
+6,000
New +$225K
AA icon
73
Alcoa
AA
$13.4B
$259K 0.14%
+5,000
New +$335K
BAX icon
74
Baxter International
BAX
$12.6B
$249K 0.13%
+9,461
New +$176K
IBIT icon
75
iShares Bitcoin Trust
IBIT
$60.9B
$246K 0.13%
+5,571
New +$227K
1 2
3
4 5

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Core Capital Management & Research, inc.'s Q2 2026 Portfolio in Review

Q2 2026 is the first quarter with a 13F filing on record for Core Capital Management & Research, inc., which disclosed 215 positions worth $190M. Its ten largest holdings account for 41% of the portfolio.

Its largest position is iShares 1-3 Year Treasury Bond ETF: 192,124 shares worth $15.8M.

By sector, the portfolio is most concentrated in Energy at 23% of assets, followed by Consumer Staples and Miscellaneous.

  • Core Capital Management & Research, inc.'s largest Q2 2026 buy was iShares 1-3 Year Treasury Bond ETF: 192,124 shares worth $15.8M.
  • Core Capital Management & Research, inc.'s ten largest holdings make up 41% of its $190M portfolio in Q2 2026.
  • Core Capital Management & Research, inc. disclosed 215 positions in Q2 2026, its first 13F filing on record.

Based on Core Capital Management & Research, inc.'s 13F filing for Q2 2026, filed 9 Sep 2026.