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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
SOLS
176
Solstice Advanced Materials
SOLS
$10B
$1.94K ﹤0.01%
+35
New +$2.89K
RCAT icon
177
Red Cat Holdings
RCAT
$1.24B
$1.79K ﹤0.01%
+186
New +$2.14K
BTBT icon
178
Bit Digital
BTBT
$599M
$1.74K ﹤0.01%
+1,137
New +$2K
RDW icon
179
Redwire
RDW
$2.67B
$1.71K ﹤0.01%
+142
New +$1.87K
CEVA icon
180
CEVA Inc
CEVA
$791M
$1.62K ﹤0.01%
+58
New +$2.05K
PEW
181
GrabAGun Digital Holdings
PEW
$68.2M
$1.6K ﹤0.01%
+641
New +$1.78K
PDYN icon
182
Palladyne AI
PDYN
$284M
$1.56K ﹤0.01%
+254
New +$1.68K
AGG icon
183
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.46K ﹤0.01%
+15
New +$1.48K
AMPY icon
184
Amplify Energy
AMPY
$204M
$1.45K ﹤0.01%
+300
New +$1.54K
CSCO icon
185
Cisco
CSCO
$431B
$1.43K ﹤0.01%
+13
New +$1.36K
SYM icon
186
Symbotic
SYM
$5.54B
$1.34K ﹤0.01%
+32
New +$1.63K
USAR
187
USA Rare Earth Inc
USAR
$4.17B
$1.31K ﹤0.01%
+68
New +$1.55K
KSCP icon
188
Knightscope
KSCP
$33.5M
$1.13K ﹤0.01%
+793
New +$2.25K
GDOT icon
189
Green Dot
GDOT
$741M
$1.02K ﹤0.01%
+76
New +$951
CRNC icon
190
Cerence
CRNC
$375M
$943 ﹤0.01%
+117
New +$1.15K
ARQQ icon
191
Arqit Quantum
ARQQ
$377M
$930 ﹤0.01%
+44
New +$716
OSCR icon
192
Oscar Health
OSCR
$9.8B
$922 ﹤0.01%
+29
New +$624
OPTX icon
193
Syntec Optics
OPTX
$307M
$808 ﹤0.01%
+95
New +$949
NVTS icon
194
Navitas Semiconductor
NVTS
$3.03B
$778 ﹤0.01%
+60
New +$1.15K
SSYS icon
195
Stratasys
SSYS
$672M
$711 ﹤0.01%
+90
New +$788
PACB icon
196
Pacific Biosciences
PACB
$401M
$699 ﹤0.01%
+518
New +$753
NNDM
197
Nano Dimension
NNDM
$316M
$614 ﹤0.01%
+399
New +$652
WRAP icon
198
Wrap Technologies
WRAP
$103M
$608 ﹤0.01%
+400
New +$564
CARR icon
199
Carrier Global
CARR
$47.8B
$604 ﹤0.01%
+10
New +$654
HIMX
200
Himax Technologies
HIMX
$2.43B
$552 ﹤0.01%
+40
New +$621
5 6 7
8
9

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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.