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Latest CoreCap Advisors, LLC Stock Portfolio

$3.48Billion | No. of Holdings #3127

CoreCap Advisors, LLC Performance

2026 Q3-0.80%
YTD+4.22%
2025+14.85%

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

On 2026-10-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, CoreCap Advisors, LLC reported an equity portfolio of $3.5 Billions as of 30 Sep, 2026. <br><br> The top stock holdings of CoreCap Advisors, LLC are VB, BIL, CSD. The fund has invested 5.3% of it's portfolio in VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF and 5.2% of portfolio in STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF. <br><br> The fund managers got completely rid off WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND (JAMF), VANECK AFRICA INDEX ETF (AFK) and EXXON MOBIL CORP COM (XOM) stocks. They significantly reduced their stock positions in ALLSPRING MULTI SECTOR INCOME COM, BLUE OWL CAPITAL INC COM CL A (OWL) and REGAL REXNORD CORPORATION COM (RRX). CoreCap Advisors, LLC opened new stock positions in ROUNDHILL MEMORY ETF, AMER STATES WTR CO COM (AWR) and FT VEST LADDERED AUTOCALLABLE BARRIER & RESILIENT INCOME ETF (BGLD). The fund showed a lot of confidence in some stocks as they added substantially to NNN REIT INC COM (NNN), OLD NATL BANCORP IND COM (ONB) and PIMCO US STOCKS PLUS ACTIVE BOND EXCHANGE-TRADED FUND (BOND).
CoreCap Advisors, LLC Equity Portfolio Value
Last Reported on: 08 Oct, 2026
$3.48Billion
  as of Oct 08, 2026

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

Our best estimate is that CoreCap Advisors, LLC made a return of -0.8% in the last quarter. In trailing 12 months, it's portfolio return was 6.74%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
roundhill memory etf14,827,000
space exploration techn corp class a com stk6,844,420
amer states wtr co com6,839,430
exxonmobil holdings corp com shs4,028,990
avantis credit etf3,166,230
ft vest laddered autocallable barrier & resilient income etf1,067,830
New stocks bought by CoreCap Advisors, LLC

Additions

Ticker% Inc.
nnn reit inc com14,986,700
old natl bancorp ind com1,213,510
pimco us stocks plus active bond exchange-traded fund331,621
leuthold select industries etf11,784
invesco nasdaq 100 etf990
vaneck j. p. morgan em local currency bond etf865
vicor corp com667
ishares msci acwi ex u.s. etf353
Additions to existing portfolio by CoreCap Advisors, LLC

Reductions

Ticker% Reduced
state street spdr portfolio s&p 500 value etf-94.27
ishares u.s. basic materials etf-92.62
vaneck clo etf-89.17
tjx cos inc new com-64.35
ishares u.s. technology etf-62.28
ishares russell 2000 etf-52.46
western digital corp com-51.01
lumentum hldgs inc com-50.46
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.

  • Others
  • Technology
  • Industrials
  • Healthcare
  • Consumer Cyclical
  • Financial Services
  • Consumer Defensive
  • Utilities
  • Communication Services
  • Energy
Sector%
Others75.7
Technology9.2
Industrials3
Healthcare2.1
Consumer Cyclical1.9
Financial Services1.7
Consumer Defensive1.7
Utilities1.4
Communication Services1.4
Energy1.1

Market Cap. Distribution

CoreCap Advisors, LLC has about 22.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED75.8
MEGA-CAP13.4
LARGE-CAP9.4
MID-CAP1.2

Stocks belong to which Index?

About 21.6% of the stocks held by CoreCap Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others78.4
S&P 50019.9
RUSSELL 20001.7
Top 5 Winners (%)%
MRNA
moderna inc com
150.8 %
CELU
celularity inc cl a new
125.8 %
VSTM
verastem inc com new
110.2 %
TEAM
atlassian corporation cl a
94.7 %
RNG
ringcentral inc cl a
91.6 %
Top 5 Winners ($)$
AAPL
apple inc com
8.4 M
NVDA
nvidia corporation com
7.0 M
BIL
state street spdr portfolio s&p 500 growth etf
6.1 M
MSFT
microsoft corp com
5.2 M
XLB
state street energy select sector spdr etf
3.3 M
Top 5 Losers (%)%
PRPH
prophase labs inc com shs
-100.0 %
alumis inc com
-73.8 %
tradr 2x long aaoi daily etf
-71.0 %
WLFC
willis lease fin corp com
-66.6 %
starfighters space inc common stock
-65.6 %
Top 5 Losers ($)$
MLI
mueller inds inc com
-5.3 M
FNDA
schwab u.s. small-cap etf
-5.2 M
BIV
vanguard total bond market etf
-4.8 M
GLW
corning inc com
-4.6 M
CAT
caterpillar inc com
-3.1 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 3127 stocks in it's portfolio. About 30.8% of the portfolio is in top 10 stocks. MLI proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for CoreCap Advisors, LLC last quarter.

$3.28BTotal Value
499Positions
08 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of CoreCap Advisors, LLC, last reported on 08 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares 5-10 Year Investment Grade Corporate Bond Etf

Ishares 5-10 Year Investment Grade Corporate Bond Etf

AAXJ
CoreCap Advisors, LLC's holding in Ishares 5-10 Year Investment Grade Corporate Bond Etf over time
0.34%234,396
$11.80M
0.34%
increased 28.07 percentadded
AAXJ
Ishares Msci Eafe Value Etf

Ishares Msci Eafe Value Etf

AAXJ
CoreCap Advisors, LLC's holding in Ishares Msci Eafe Value Etf over time
0.2%88,680
$7.02M
0.2%
decreased 11.06 percentreduced
AAXJ
Ishares Core U.S. Reit Etf

Ishares Core U.S. Reit Etf

AAXJ
CoreCap Advisors, LLC's holding in Ishares Core U.S. Reit Etf over time
0.16%90,589
$5.58M
0.16%
increased 2.45 percentadded
AAXJ
Ishares Msci Eafe Growth Etf

Ishares Msci Eafe Growth Etf

AAXJ
CoreCap Advisors, LLC's holding in Ishares Msci Eafe Growth Etf over time
0.15%42,967
$5.15M
0.15%
decreased 11.64 percentreduced
AAXJ
Ishares Msci Acwi Ex U.S. Etf

Ishares Msci Acwi Ex U.S. Etf

AAXJ
CoreCap Advisors, LLC's holding in Ishares Msci Acwi Ex U.S. Etf over time
0.12%53,600
$4.05M
0.12%
increased 353.7 percentadded
AAXJ
Ishares 1-5 Year Investment Grade Corporate Bond Etf

Ishares 1-5 Year Investment Grade Corporate Bond Etf

AAXJ
CoreCap Advisors, LLC's holding in Ishares 1-5 Year Investment Grade Corporate Bond Etf over time
0.11%77,453
$3.97M
0.11%
increased 24.41 percentadded
AAXJ
Ishares Trust Ishares 0-1 Year Treasury Bond Etf

Ishares Trust Ishares 0-1 Year Treasury Bond Etf

AAXJ
CoreCap Advisors, LLC's holding in Ishares Trust Ishares 0-1 Year Treasury Bond Etf over time
0.08%25,260
$2.79M
0.08%
decreased 4.74 percentreduced
AAXJ
Ishares 10-20 Year Treasury Bond Etf

Ishares 10-20 Year Treasury Bond Etf

AAXJ
CoreCap Advisors, LLC's holding in Ishares 10-20 Year Treasury Bond Etf over time
0.04%13,680
$1.26M
0.04%
increased 1.78 percentadded
AAXJ
Ishares National Muni Bond Etf

Ishares National Muni Bond Etf

AAXJ
CoreCap Advisors, LLC's holding in Ishares National Muni Bond Etf over time
0.04%12,450
$1.26M
0.04%
increased 32.87 percentadded
AAXJ
Ishares Iboxx $ High Yield Corporate Bond Etf

Ishares Iboxx $ High Yield Corporate Bond Etf

AAXJ
CoreCap Advisors, LLC's holding in Ishares Iboxx $ High Yield Corporate Bond Etf over time
0.02%9,311
$719.0K
0.02%
increased 47.09 percentadded
AAXJ
Ishares Esg Msci Kld 400 Etf

Ishares Esg Msci Kld 400 Etf

AAXJ
CoreCap Advisors, LLC's holding in Ishares Esg Msci Kld 400 Etf over time
0.02%4,752
$694.7K
0.02%
decreased 3.9 percentreduced
ACIO
Defiance Quantum Etf

Defiance Quantum Etf

ACIO
CoreCap Advisors, LLC's holding in Defiance Quantum Etf over time
0.02%5,176
$784.9K
0.02%
decreased 12.32 percentreduced
ACSI
Fundstrat Granny Shots Us Large Cap Etf

Fundstrat Granny Shots Us Large Cap Etf

ACSI
CoreCap Advisors, LLC's holding in Fundstrat Granny Shots Us Large Cap Etf over time
0.07%81,913
$2.28M
0.07%
decreased 30.2 percentreduced
ACWF
Ishares Core Total Usd Bond Market Etf

Ishares Core Total Usd Bond Market Etf

ACWF
CoreCap Advisors, LLC's holding in Ishares Core Total Usd Bond Market Etf over time
0.19%147,578
$6.51M
0.19%
increased 25.35 percentadded
ACWF
Ishares Core Dividend Growth Etf

Ishares Core Dividend Growth Etf

ACWF
CoreCap Advisors, LLC's holding in Ishares Core Dividend Growth Etf over time
0.08%38,590
$2.91M
0.08%
increased 8.53 percentadded
ACWF
Ishares Msci Intl Quality Factor Etf

Ishares Msci Intl Quality Factor Etf

ACWF
CoreCap Advisors, LLC's holding in Ishares Msci Intl Quality Factor Etf over time
0.04%29,923
$1.48M
0.04%
decreased 3.08 percentreduced
ACWF
Ishares Ultra Short Duration Bond Active Etf

Ishares Ultra Short Duration Bond Active Etf

ACWF
CoreCap Advisors, LLC's holding in Ishares Ultra Short Duration Bond Active Etf over time
0.02%14,361
$723.8K
0.02%
increased 70.58 percentadded