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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
DEFT
201
Defi Technologies
DEFT
$236M
$513 ﹤0.01%
+892
New +$605
RR icon
202
Richtech Robotics
RR
$376M
$406 ﹤0.01%
+239
New +$580
SES icon
203
SES AI
SES
$193M
$405 ﹤0.01%
+750
New +$817
OTIS icon
204
Otis Worldwide
OTIS
$26.4B
$357 ﹤0.01%
+5
New +$373
DVLT
205
Datavault AI
DVLT
$176M
$322 ﹤0.01%
+1,027
New +$562
WPRT
206
Westport Fuel Systems
WPRT
$34.4M
$254 ﹤0.01%
+139
New +$279
OGN icon
207
Organon & Co
OGN
$3.59B
$179 ﹤0.01%
+13
New +$155
IYJ icon
208
iShares US Industrials ETF
IYJ
$1.94B
$165 ﹤0.01%
+1
New +$157
NNOX icon
209
Nano X Imaging
NNOX
$61.3M
$150 ﹤0.01%
+175
New +$329
NKX icon
210
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$625M
$36 ﹤0.01%
+3
New +$37
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.