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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
PSX icon
76
Phillips 66
PSX
$104B
$243K 0.13%
+1,000
New +$172K
LYB icon
77
LyondellBasell Industries
LYB
$20.8B
$242K 0.13%
+3,582
New +$247K
KVUE icon
78
Kenvue
KVUE
$34.1B
$240K 0.13%
+12,353
New +$218K
KKR icon
79
KKR & Co
KKR
$93.4B
$239K 0.13%
+2,200
New +$213K
SRE icon
80
Sempra
SRE
$55.6B
$224K 0.12%
+2,700
New +$251K
ETHA
81
iShares Ethereum Trust ETF
ETHA
$8.56B
$220K 0.12%
+11,905
New +$185K
MA icon
82
Mastercard
MA
$497B
$208K 0.11%
+359
New +$179K
SBRA icon
83
Sabra Healthcare REIT
SBRA
$5.31B
$204K 0.11%
+10,000
New +$198K
QCOM icon
84
Qualcomm
QCOM
$188B
$181K 0.09%
+1,125
New +$210K
KEY icon
85
KeyCorp
KEY
$23.2B
$164K 0.09%
+7,500
New +$163K
SYK icon
86
Stryker
SYK
$106B
$159K 0.08%
+483
New +$152K
TSM icon
87
TSMC
TSM
$2.26T
$152K 0.08%
+370
New +$150K
PG icon
88
Procter & Gamble
PG
$331B
$147K 0.08%
+1,000
New +$146K
NU icon
89
Nu Holdings
NU
$72.5B
$146K 0.08%
+10,000
New +$135K
PB icon
90
Prosperity Bancshares
PB
$8.58B
$146K 0.08%
+2,000
New +$139K
CNP icon
91
CenterPoint Energy
CNP
$26.2B
$132K 0.07%
+3,404
New +$146K
GLD icon
92
SPDR Gold Trust
GLD
$149B
$127K 0.07%
+300
New +$124K
ASH icon
93
Ashland
ASH
$3.29B
$123K 0.06%
+1,688
New +$98K
ZBH icon
94
Zimmer Biomet
ZBH
$18B
$118K 0.06%
+1,169
New +$103K
GEHC icon
95
GE HealthCare
GEHC
$29.4B
$117K 0.06%
+1,567
New +$103K
SPCX
96
SpaceX
SPCX
$1.94T
$116K 0.06%
+850
New +$144K
VLO icon
97
Valero Energy
VLO
$112B
$107K 0.06%
+306
New +$75.3K
HSIC icon
98
Henry Schein
HSIC
$9.8B
$107K 0.06%
+1,198
New +$91.6K
DINO icon
99
HF Sinclair
DINO
$19.2B
$93K 0.05%
+956
New +$63.6K
IWM icon
100
iShares Russell 2000 ETF
IWM
$79B
$92.4K 0.05%
+308
New +$86.6K
2 3
4
5 6

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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.