Latest CoreCap Advisors, LLC Stock Portfolio

CoreCap Advisors, LLC Performance:

2025 Q4: -2.42%YTD: 9.07%2024: 7.3%

Performance for 2025 Q4 is -2.42%, and YTD is 9.07%, and 2024 is 7.3%.

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 $2.9 Billions as of 31 Dec, 2025.

The top stock holdings of CoreCap Advisors, LLC are BIL, VB, BIV. The fund has invested 5.5% of it's portfolio in STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF and 5.2% of portfolio in VANGUARD TOTAL STOCK MARKET ETF.

The fund managers got completely rid off DIMENSIONAL GLOBAL REAL ESTATE ETF (DFAC), KELLANOVA COM (K) and INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JULY (BALT) stocks. They significantly reduced their stock positions in EXELIXIS INC COM (EXEL), DUTCH BROS INC CL A (BROS) and TCW TRANSFORM SYSTEMS ETF (NETZ). CoreCap Advisors, LLC opened new stock positions in IDACORP INC COM (IDA), ISHARES MSCI GLOBAL SILVER MINERS ETF (ACWV) and VANECK OIL SERVICES ETF (BUZZ). The fund showed a lot of confidence in some stocks as they added substantially to UPSTART HLDGS INC COM (UPST), CAPITAL GROUP CORE BALANCED ETF and GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF (GBUY).

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

Our best estimate is that CoreCap Advisors, LLC made a return of -2.42% in the last quarter. In trailing 12 months, it's portfolio return was 9.07%.

Performance
S&P 500

New Buys

Ticker	$ Bought
idacorp inc com	4,384,670
ishares msci global silver miners etf	2,416,820
vaneck oil services etf	2,027,280

New stocks bought by CoreCap Advisors, LLC

Additions

Ticker	% Inc.
goldman sachs nasdaq-100 premium income etf	12,434
biogen inc com	1,546
ishares u.s. healthcare etf	1,291
ishares 3-7 year treasury bond etf	1,025
netflix inc com	877
live nation entertainment inc com	690
cadence design system inc com	476
lam research corp com new	314

Additions to existing portfolio by CoreCap Advisors, LLC

Reductions

Ticker	% Reduced
ishares iboxx $ high yield corporate bond etf	-75.51
intuitive surgical inc com new	-68.09
ishares u.s. financials etf	-60.12
coca cola co com	-55.74
ft vest laddered nasdaq buffer etf	-47.41
ishares 7-10 year treasury bond etf	-43.39
ishares 1-5 year investment grade corporate bond etf	-41.05
ishares u.s. utilities etf	-36.73

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 76% of it's holdings in Others sector.

Sector	%
Others	76
Technology	7.7
Financial Services	2.8
Consumer Cyclical	2.7
Industrials	2.6
Healthcare	1.8
Consumer Defensive	1.6
Communication Services	1.6
Utilities	1.3
Energy	1.2

Market Cap. Distribution

CoreCap Advisors, LLC has about 21.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	76
LARGE-CAP	11.8
MEGA-CAP	9.8
MID-CAP	1.8

Stocks belong to which Index?

About 20.9% of the stocks held by CoreCap Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	79
S&P 500	19.7
RUSSELL 2000	1.2

Top 5 Winners (%)		%
CGW	invesco national amt-free municipal bond etf
ALTO	alto ingredients inc com	200.0 %
IRWD	ironwood pharmaceuticals inc com cl a	157.1 %
COGT	cogent biosciences inc com	147.4 %
	alumis inc com	144.2 %

Top 5 Winners ($)		$
BIL	state street spdr portfolio s&p 500 growth etf	3.3 M
VB	vanguard total stock market etf	3.3 M
GOOG	alphabet inc cap stk cl a	2.9 M
AAPL	apple inc com	2.8 M
GOOG	alphabet inc cap stk cl c	2.1 M

Top 5 Losers (%)		%
LAZR	luminar technologies inc com new cl a	-95.9 %
NFLX	netflix inc com	-86.7 %
NOW	servicenow inc com	-75.7 %
	american bitcoin corp. com cl a	-74.8 %
NOTE	fiscalnote holdings inc cl a new	-68.3 %

Top 5 Losers ($)		$
XLB	state street technology select sector spdr etf	-53.7 M
NFLX	netflix inc com	-41.0 M
XLB	state street energy select sector spdr etf	-21.1 M
ORCL	oracle corp com	-2.6 M
XLB	state street consumer discretionary select sector spdr etf	-2.4 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 2903 stocks in it's portfolio. About 29.2% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. BIL was the most profitable stock for CoreCap Advisors, LLC last quarter.

Last Reported on: 13 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc com	1.58	166,319	45,215,400	added	2.46

AAXJ	ishares msci eafe value etf	0.31	123,503	8,819,370	added	5.69

AAXJ	ishares 5-10 year investment grade corporate bond etf	0.29	153,201	8,254,470	added	63.63

AAXJ	ishares trust ishares 0-1 year treasury bond etf	0.15	39,085	4,305,220	reduced	-5.97

AAXJ	ishares msci eafe growth etf	0.14	35,477	4,041,540	reduced	-13.32

AAXJ	ishares core u.s. reit etf	0.13	66,916	3,811,520	reduced	-0.87

AAXJ	ishares jp morgan usd emerging markets bond etf	0.12	34,574	3,328,760	added	3.05

AAXJ	ishares 1-5 year investment grade corporate bond etf	0.10	55,485	2,934,050	reduced	-41.05

AAXJ	ishares 10-20 year treasury bond etf	0.05	14,130	1,436,580	added	34.55

AAXJ	ishares u.s. aerospace & defense etf	0.04	5,565	1,194,750	added	9.85

AAXJ	ishares mbs etf	0.04	11,855	1,128,800	added	57.37

AAXJ	ishares national muni bond etf	0.03	8,397	899,390	reduced	-21.84

AAXJ	ishares preferred & income securities etf	0.03	22,676	702,039	reduced	-31.36

AAXJ	ishares 3-7 year treasury bond etf	0.02	5,831	695,930	added	1,025

AAXJ	ishares esg msci kld 400 etf	0.02	4,883	629,016	added	9.17

AAXJ	ishares iboxx $ high yield corporate bond etf	0.02	6,858	552,950	reduced	-75.51

AAXJ	ishares short-term national muni bond etf	0.02	5,066	540,562	added	2.76

ABBV	abbvie inc com	0.14	17,549	4,009,870	reduced	-1.66

ABT	abbott labs com	0.10	22,107	2,769,780	reduced	-27.88

ACSI	fundstrat granny shots us large cap etf	0.27	307,134	7,604,640	added	4.65