Latest CoreCap Advisors, LLC Stock Portfolio

CoreCap Advisors, LLC Performance:

2025 Q2: 16.72%YTD: 14.92%2024: 6.55%

Performance for 2025 Q2 is 16.72%, and YTD is 14.92%, 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 $2.5 Billions as of 30 Jun, 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 INNOVATOR ETFS TRUST (BALT), BARRICK GOLD CORP and V F CORP (VFC) stocks. They significantly reduced their stock positions in YIELDMAX UNIVERSE FUND OF OPTION INCOME ETFS, BIOMARIN PHARMACEUTICAL INC COM (BMRN) and FUTU HLDGS LTD SPON ADS CL A (FUTU). CoreCap Advisors, LLC opened new stock positions in ISHARES MSCI AUSTRIA ETF (ACWV), FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - APRIL (AFLG) and ISHARES U.S. THEMATIC ROTATION ACTIVE ETF (BECO). The fund showed a lot of confidence in some stocks as they added substantially to LAUREATE EDUCATION INC COMMON STOCK (LAUR), FRANKLIN HIGH YIELD CORPORATE ETF (BUYZ) and MUELLER INDS INC COM (MLI).

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

Our best estimate is that CoreCap Advisors, LLC made a return of 16.72% in the last quarter. In trailing 12 months, it's portfolio return was 16.93%.

New Buys

Ticker	$ Bought
ishares msci austria etf	3,476,200
ft vest nasdaq-100 conservative buffer etf - april	1,461,100
ishares u.s. thematic rotation active etf	1,414,980
jpmorgan income etf	1,344,990
companhia de saneamento basico sponsored adr	696,888
ezcorp inc cl a non vtg	691,280
alamos gold inc new com cl a	657,227
ishares a.i. innovation and tech active etf	590,819

New stocks bought by CoreCap Advisors, LLC

Additions

Ticker	% Inc.
laureate education inc common stock	232,433
franklin high yield corporate etf	119,495
mueller inds inc com	87,682
aris water solutions inc class a com	9,373
dollar tree inc com	7,340
heico corp new com	6,817
paycom software inc com	5,640
sportradar group ag class a ord shs	4,900

Additions to existing portfolio by CoreCap Advisors, LLC

Reductions

Ticker	% Reduced
vanguard long-term corporate bond etf	-97.81
spdr portfolio short term corporate bond etf	-93.89
jpmorgan ultra-short income etf	-73.15
vaneck clo etf	-71.00
pimco enhanced short maturity active exchange-traded fund	-70.61
abrdn bloomberg all commodity longer dated strategy k-1 free etf	-67.22
bank america corp com	-66.52
ishares iboxx $ high yield corporate bond etf	-65.32

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 76.1% of it's holdings in Others sector.

Sector	%
Others	76.1
Technology	6.6
Industrials	2.8
Financial Services	2.8
Consumer Cyclical	2.7
Consumer Defensive	2.5
Communication Services	1.7
Healthcare	1.6
Energy	1.5

Market Cap. Distribution

CoreCap Advisors, LLC has about 21.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	76.1
LARGE-CAP	12.3
MEGA-CAP	9.6
MID-CAP	1.5

Stocks belong to which Index?

About 21.5% of the stocks held by CoreCap Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	78.6
S&P 500	20.2
RUSSELL 2000	1.3

Top 5 Winners (%)		%
AMPS	ishares msci india etf	17389.6 %
AMPS	ishares floating rate bond etf	9252.3 %
AMPS	ishares msci eafe min vol factor etf	6911.8 %
AMPS	ishares u.s. treasury bond etf	3392.4 %
NVTS	navitas semiconductor corp com	219.5 %

Top 5 Winners ($)		$
AMPS	ishares floating rate bond etf	298.9 M
XLB	technology select sector spdr fund	12.6 M
NVDA	nvidia corporation com	11.7 M
QQQ	invesco qqq trust series i	10.5 M
AMPS	ishares u.s. treasury bond etf	10.3 M

Top 5 Losers (%)		%
SRPT	sarepta therapeutics inc com	-73.3 %
GWH	ess tech inc com new	-60.0 %
COKE	coca cola cons inc com	-52.6 %
ORLY	oreilly automotive inc com	-52.3 %
PRTA	prothena corp plc shs	-50.9 %

Top 5 Losers ($)		$
AAPL	apple inc com	-2.9 M
XLB	energy select sector spdr fund	-2.2 M
JAMF	wisdomtree international hedged quality dividend growth fund	-2.0 M
FAST	fastenal co com	-1.2 M
CVX	chevron corp new com	-0.7 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 2739 stocks in it's portfolio. About 30% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. AMPS was the most profitable stock for CoreCap Advisors, LLC last quarter.

Last Reported on: 14 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	BIL	spdr portfolio s&p 500 growth etf	5.75	1,499,380	142,920,000	added	4.94
Historical Trend of SPDR PORTFOLIO S&P 500 GROWTH ETF Position Held By CoreCap Advisors, LLC What % of Portfolio is BIL?: Number of BIL shares held: Change in No. of Shares Held:
	VB	vanguard total stock market etf	5.70	466,285	141,718,000	added	4.63

	BIV	vanguard total bond market etf	3.71	1,251,440	92,143,300	added	45.46

	VB	vanguard s&p 500 etf	2.99	130,619	74,196,100	added	2.56

	XLB	technology select sector spdr fund	2.86	280,728	71,089,000	added	4.27

	QQQ	invesco qqq trust series i	2.34	105,458	58,175,200	reduced	-16.65

	BIL	spdr portfolio s&p 500 value etf	2.11	1,001,610	52,424,100	added	5.71

	NVDA	nvidia corporation com	1.55	243,051	38,399,700	added	2.71

	GBIL	goldman sachs marketbeta u.s. equity etf	1.50	433,894	37,128,400	added	1.59

	SPY	spdr s&p 500 etf trust	1.49	59,826	36,963,600	added	16.59

	FNDA	schwab u.s. small-cap etf	1.43	1,401,590	35,460,200	added	10.1

	IJR	ishares core s&p 500 etf	1.43	56,995	35,388,700	added	13.37

	AAPL	apple inc com	1.42	172,421	35,375,700	reduced	-0.45

	VB	vanguard growth etf	1.34	76,103	33,363,800	added	2.82

	AMZN	amazon com inc com	0.95	107,610	23,608,600	reduced	-0.81

	XLB	energy select sector spdr fund	0.95	277,079	23,499,100	added	10.28

	IJR	ishares s&p 500 growth etf	0.77	173,164	19,065,400	added	26.1

	IJR	ishares core s&p small cap etf	0.76	172,518	18,854,500	reduced	-6.23

	GBIL	goldman sachs activebeta international equity etf	0.76	474,174	18,805,800	reduced	-2.89

	BIL	spdr s&p semiconductor etf	0.67	64,823	16,627,900	added	220