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CCMRI
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
% of AUM
96.39%
Top 10 Holdings %
Top 10 Hldgs %
41.42%
Holding
215
New
215
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$15.8M |
| 2 |
SFD
Smithfield Foods
SFD
|
+$7.99M |
| 3 |
Molson Coors Class B
TAP
|
+$7.69M |
| 4 |
Kraft Heinz
KHC
|
+$7.68M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Fidelity Disruptive Technology ETF
FDTX
$291M
| $13.3K | 0.01% |
+250
| New | +$12.3K |
|
|
HONA
152
Honeywell Aerospace
HONA
$48B
| $11.3K | 0.01% |
+70
| New | +$15.4K |
|
153
General Motors
GM
$73.5B
| $10.8K | 0.01% |
+124
| New | +$9.74K |
|
154
Conagra Brands
CAG
$7.25B
| $10.3K | 0.01% |
+621
| New | +$8.67K |
|
155
Fennec Pharmaceuticals
FENC
$409M
| $9.72K | 0.01% |
+861
| New | +$7.03K |
|
156
Edison International
EIX
$22.1B
| $9.62K | 0.01% |
+130
| New | +$9.27K |
|
157
Huntsman Corp
HUN
$1.68B
| $9.36K | ﹤0.01% |
+939
| New | +$12.9K |
|
158
iShares Silver Trust
SLV
$32.7B
| $6.89K | ﹤0.01% |
+110
| New | +$7.29K |
|
|
SNDK
159
Sandisk
SNDK
$258B
| $6.38K | ﹤0.01% |
+4
| New | +$5.71K |
|
160
Schwab International Equity ETF
SCHF
$69.5B
| $6.24K | ﹤0.01% |
+220
| New | +$5.93K |
|
161
Aurora
AUR
$13B
| $6.24K | ﹤0.01% |
+1,000
| New | +$6.12K |
|
162
Vanguard S&P 500 Value ETF
VOOV
$6.71B
| $5.76K | ﹤0.01% |
+25
| New | +$5.39K |
|
163
Advanced Micro Devices
AMD
$851B
| $5.16K | ﹤0.01% |
+11
| New | +$4.51K |
|
164
FMC
FMC
$1.54B
| $3.93K | ﹤0.01% |
+357
| New | +$4.98K |
|
|
ELVR
165
Elevra Lithium Ltd
ELVR
$1.1B
| $3.52K | ﹤0.01% |
+52
| New | +$4.19K |
|
166
Fiverr
FVRR
$321M
| $3.36K | ﹤0.01% |
+365
| New | +$3.88K |
|
167
iShares US Technology ETF
IYW
$25.1B
| $2.96K | ﹤0.01% |
+12
| New | +$2.76K |
|
168
iShares US Healthcare ETF
IYH
$3.6B
| $2.96K | ﹤0.01% |
+40
| New | +$2.5K |
|
169
iShares US Consumer Staples ETF
IYK
$1.38B
| $2.94K | ﹤0.01% |
+39
| New | +$2.79K |
|
170
Mitek Systems
MITK
$779M
| $2.73K | ﹤0.01% |
+147
| New | +$2.28K |
|
171
iShares US Energy ETF
IYE
$1.9B
| $2.63K | ﹤0.01% |
+39
| New | +$2.36K |
|
172
Unusual Machines
UMAC
$1.21B
| $2.61K | ﹤0.01% |
+95
| New | +$1.76K |
|
173
Petrobras
PBR
$135B
| $2.57K | ﹤0.01% |
+134
| New | +$2.62K |
|
174
Absci
ABSI
$1.48B
| $2.56K | ﹤0.01% |
+268
| New | +$1.51K |
|
175
iShares US Consumer Discretionary ETF
IYC
$1.15B
| $1.95K | ﹤0.01% |
+19
| New | +$1.93K |
|
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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.