Latest CoreCap Advisors, LLC Stock Portfolio

CoreCap Advisors, LLC Performance:

2025 Q3: 3.1%YTD: 18.49%2024: 6.55%

Performance for 2025 Q3 is 3.1%, and YTD is 18.49%, and 2024 is 6.55%.

About CoreCap Advisors, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, CoreCap Advisors, LLC reported an equity portfolio of $2.8 Billions as of 30 Sep, 2025.

The top stock holdings of CoreCap Advisors, LLC are BIL, VB, BIV. The fund has invested 5.8% of it's portfolio in SPDR PORTFOLIO S&P 500 GROWTH ETF and 5.7% of portfolio in VANGUARD TOTAL STOCK MARKET ETF.

The fund managers got completely rid off FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - APRIL (AFLG), FT VEST BUFFERED ALLOCATION GROWTH ETF (BUFD) and INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2027 stocks. They significantly reduced their stock positions in ALBERTSONS COS INC COMMON STOCK (ACI), JD.COM INC SPON ADS CL A (JD) and CORCEPT THERAPEUTICS INC COM (CORT). CoreCap Advisors, LLC opened new stock positions in FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF (ACSI), ISHARES MSCI POLAND ETF (AMPS) and ISHARES MSCI SINGAPORE ETF (EMGF). The fund showed a lot of confidence in some stocks as they added substantially to VITAL FARMS INC COM (VITL), REV GROUP INC COM (REVG) and RAMBUS INC DEL COM (RMBS).

CoreCap Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that CoreCap Advisors, LLC made a return of 3.1% in the last quarter. In trailing 12 months, it's portfolio return was 19.22%.

New Buys

Ticker	$ Bought
fundstrat granny shots us large cap etf	7,334,560
ishares msci poland etf	4,356,950
ishares msci singapore etf	4,306,520
innovator u.s. equity accelerated 9 buffer etf - july	679,417
innovator u.s. small cap power buffer etf - september	601,074
leonardo drs inc com	592,288

New stocks bought by CoreCap Advisors, LLC

Additions

Ticker	% Inc.
global x defense tech etf	59,773
range nuclear renaissance index etf	44,350
spdr s&p homebuilders etf	42,055
ishares msci israel etf	36,455
tema heart & health etf	25,280
hanover ins group inc com	15,503
ishares u.s. utilities etf	12,511
ishares semiconductor etf	4,466

Additions to existing portfolio by CoreCap Advisors, LLC

Reductions

Ticker	% Reduced
spdr bloomberg 3-12 month t-bill etf	-79.72
ft vest laddered buffer etf	-72.48
vanguard small-cap etf	-68.87
kimberly-clark corp com	-67.34
ft vest laddered nasdaq buffer etf	-64.5
monster beverage corp new com	-61.15
spdr s&p semiconductor etf	-60.65
roundhill magnificent seven etf	-58.23

CoreCap Advisors, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by CoreCap Advisors, LLC

Sector Distribution

CoreCap Advisors, LLC has about 75.7% of it's holdings in Others sector.

Sector	%
Others	75.7
Technology	7.5
Financial Services	2.9
Industrials	2.8
Consumer Cyclical	2.7
Consumer Defensive	2
Communication Services	1.7
Healthcare	1.5
Utilities	1.2
Energy	1.2

Market Cap. Distribution

CoreCap Advisors, LLC has about 21.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	75.7
LARGE-CAP	11.8
MEGA-CAP	10
MID-CAP	1.7

Stocks belong to which Index?

About 21.3% of the stocks held by CoreCap Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	78.7
S&P 500	19.8
RUSSELL 2000	1.5

Top 5 Winners (%)		%
VERI	veritone inc com	281.4 %
BW	babcock & wilcox enterprises i com	201.6 %
STEM	stem inc com new	180.8 %
CIFR	cipher mining inc com	163.4 %
WULF	terawulf inc com	160.7 %

Top 5 Winners ($)		$
AAPL	apple inc com	8.5 M
XLB	technology select sector spdr fund	8.0 M
NVDA	nvidia corporation com	6.9 M
QQQ	invesco qqq trust series i	5.1 M
TSLA	tesla inc com	4.0 M

Top 5 Losers (%)		%
OUST	ouster inc wt exp 092925	-100.0 %
BYND	beyond meat inc com	-45.9 %
IRDM	iridium communications inc com	-42.1 %
HRTX	heron therapeutics inc com	-39.1 %
BRBR	bellring brands inc common stock	-37.3 %

Top 5 Losers ($)		$
NFLX	netflix inc com	-0.9 M
CMG	chipotle mexican grill inc com	-0.9 M
PM	philip morris intl inc com	-0.7 M
KO	coca cola co com	-0.4 M
RYAN	ryan specialty holdings inc cl a	-0.4 M

CoreCap Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CoreCap Advisors, LLC

CoreCap Advisors, LLC has 2779 stocks in it's portfolio. About 29.9% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for CoreCap Advisors, LLC last quarter.

Last Reported on: 22 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc com	1.50	162,326	41,333,300	reduced	-5.85

AAXJ	ishares msci eafe value etf	0.29	116,851	7,926,060	reduced	-6.21

AAXJ	ishares 5-10 year investment grade corporate bond etf	0.18	93,628	5,064,340	added	3.7

AAXJ	ishares 1-5 year investment grade corporate bond etf	0.18	94,126	4,991,550	added	15.23

AAXJ	ishares msci eafe growth etf	0.17	40,927	4,660,830	reduced	-19.51

AAXJ	ishares short treasury bond etf	0.17	41,566	4,592,670	reduced	-7.86

AAXJ	ishares core u.s. reit etf	0.14	67,502	3,963,760	added	8.42

AAXJ	ishares jp morgan usd emerging markets bond etf	0.12	33,550	3,193,720	added	49.34

AAXJ	ishares iboxx $ high yield corporate bond etf	0.08	27,999	2,273,310	added	5.68

AAXJ	ishares national muni bond etf	0.04	10,743	1,144,100	added	32.88

AAXJ	ishares 10-20 year treasury bond etf	0.04	10,502	1,081,680	added	50.01

AAXJ	ishares u.s. aerospace & defense etf	0.04	5,066	1,060,110	added	187

AAXJ	ishares preferred & income securities etf	0.04	33,036	1,044,620	added	86.95

AAXJ	ishares mbs etf	0.03	7,533	716,809	added	7.45

ABBV	abbvie inc com	0.15	17,845	4,131,850	added	4.68

ABT	abbott labs com	0.15	30,651	4,105,460	added	15.08

ACMR	acm resh inc com cl a	0.02	16,203	634,023	added	1,323

ACSI	fundstrat granny shots us large cap etf	0.27	293,500	7,334,560	new

ACWF	ishares core total usd bond market etf	0.09	53,327	2,490,940	reduced	-4.5

ACWF	ishares core dividend growth etf	0.08	32,053	2,182,220	added	2.78