Latest CoreCap Advisors, LLC Stock Portfolio

CoreCap Advisors, LLC Performance:

2026 Q1: -1.2%YTD: -1.2%2025: 14.85%

Performance for 2026 Q1 is -1.2%, and YTD is -1.2%, and 2025 is 14.85%.

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

On 2026-04-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, CoreCap Advisors, LLC reported an equity portfolio of $2.9 Billions as of 31 Mar, 2026.

The top stock holdings of CoreCap Advisors, LLC are VB, BIL, BIV. The fund has invested 5% of it's portfolio in VANGUARD TOTAL STOCK MARKET ETF and 4.8% of portfolio in STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF.

The fund managers got completely rid off FT VEST LADDERED NASDAQ BUFFER ETF (BUFD), TEMA HEART & HEALTH ETF and REX FANG & INNOVATION EQUITY PREMIUM INCOME ETF (ACVF) stocks. They significantly reduced their stock positions in INCYTE CORP COM (INCY), WYNN RESORTS LTD COM (WYNN) and CAVA GROUP INC COM. CoreCap Advisors, LLC opened new stock positions in PIMCO ENHANCED LOW DURATION ACTIVE ETF (BOND), KENSINGTON CREDIT OPPORTUNITIES ETF and ISHARES MSCI SOUTH KOREA ETF (ACWV). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO ULTRA SHORT DURATION ETF (GSY), EXELIXIS INC COM (EXEL) and INVESCO SOLAR ETF (BAB).

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

Our best estimate is that CoreCap Advisors, LLC made a return of -1.2% in the last quarter. In trailing 12 months, it's portfolio return was 16.4%.

Performance
S&P 500

New Buys

Ticker	$ Bought
pimco enhanced low duration active etf	8,234,870
kensington credit opportunities etf	7,965,930
leuthold select industries etf	6,538,500
ishares msci south korea etf	5,325,960
global x copper miners etf	1,363,540
ishares large cap core active etf	1,296,300
ishares defense industrials active etf	1,243,820
first trust japan alphadex fund	1,056,340

New stocks bought by CoreCap Advisors, LLC

Additions

Ticker	% Inc.
invesco ultra short duration etf	269,553
invesco solar etf	81,616
ark autonomous technology & robotics etf	45,571
ishares s&p small-cap 600 value etf	40,529
global x data center and digital infrastructure etf	18,489
state street spdr portfolio corporate bond etf	7,162
ishares u.s. basic materials etf	6,608
ishares s&p mid-cap 400 growth etf	3,286

Additions to existing portfolio by CoreCap Advisors, LLC

Reductions

Ticker	% Reduced
invesco nasdaq 100 etf	-89.35
vanguard russell 1000 growth etf	-81.23
western digital corp com	-80.96
ishares iboxx $ investment grade corporate bond etf	-80.46
state street spdr bloomberg high yield bond etf	-80.32
ishares 1-5 year investment grade corporate bond etf	-78.6
seagate technology hldngs plc ord shs	-72.81
ishares msci austria etf	-71.88

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 76.6% of it's holdings in Others sector.

Sector	%
Others	76.6
Technology	6.8
Industrials	2.8
Financial Services	2.6
Consumer Cyclical	2.4
Healthcare	2.2
Consumer Defensive	1.8
Energy	1.5
Communication Services	1.4

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	76.6
MEGA-CAP	11.8
LARGE-CAP	9.8
MID-CAP	1.6

Stocks belong to which Index?

About 20.3% of the stocks held by CoreCap Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	79.6
S&P 500	19.2
RUSSELL 2000	1.1

Top 5 Winners (%)		%
DFAC	dimensional global real estate etf
VAL	valaris ltd wt exp 042928	700.0 %
KOS	kosmos energy ltd com	206.5 %
	sandisk corp com	152.8 %
AAOI	applied optoelectronics inc com	130.1 %

Top 5 Winners ($)		$
XLB	state street energy select sector spdr etf	8.1 M
GLW	corning inc com	3.2 M
OIL	ipath bloomberg commodity index total return etn	2.0 M
JNJ	johnson & johnson com	1.7 M
ASET	flexshares morningstar global upstream natural resources index fund	1.6 M

Top 5 Losers (%)		%
WRE	elme communities sh ben int	-88.5 %
NOTE	fiscalnote holdings inc cl a new	-82.6 %
TEAM	atlassian corporation cl a	-57.0 %
MNKD	mannkind corp com new	-56.9 %
EAF	graftech intl ltd sr nt com new	-56.5 %

Top 5 Losers ($)		$
BIL	state street spdr portfolio s&p 500 growth etf	-12.8 M
VB	vanguard total stock market etf	-6.6 M
XLB	state street technology select sector spdr etf	-5.9 M
VB	vanguard s&p 500 etf	-4.2 M
QQQ	invesco qqq trust series i	-3.8 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 2917 stocks in it's portfolio. About 28.4% of the portfolio is in top 10 stocks. BIL proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for CoreCap Advisors, LLC last quarter.

Last Reported on: 07 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc com	1.42	164,734	41,807,900	reduced	-0.95

AAXJ	ishares msci eafe value etf	0.32	126,343	9,393,630	added	2.3

AAXJ	ishares 5-10 year investment grade corporate bond etf	0.29	162,508	8,648,680	added	6.08

AAXJ	ishares msci eafe growth etf	0.19	50,343	5,606,700	added	41.9

AAXJ	ishares core u.s. reit etf	0.14	71,036	4,204,670	added	6.16

AAXJ	ishares trust ishares 0-1 year treasury bond etf	0.11	29,709	3,279,680	reduced	-23.99

AAXJ	ishares 10-20 year treasury bond etf	0.06	16,120	1,623,680	added	14.08

AAXJ	ishares mbs etf	0.04	13,381	1,270,590	added	12.87

AAXJ	ishares national muni bond etf	0.03	8,275	878,495	reduced	-1.45

AAXJ	ishares 3-7 year treasury bond etf	0.02	5,826	690,964	reduced	-0.09

AAXJ	ishares 1-5 year investment grade corporate bond etf	0.02	11,872	624,045	reduced	-78.6

AAXJ	ishares esg msci kld 400 etf	0.02	4,943	602,358	added	1.23

AAXJ	ishares short-term national muni bond etf	0.02	5,006	533,159	reduced	-1.18

ABBV	abbvie inc com	0.31	42,392	9,219,900	added	141

ABT	abbott laboratories com	0.09	26,251	2,695,250	added	18.75

ACIO	defiance quantum etf	0.04	9,871	1,059,250	added	1,146

ACSI	fundstrat granny shots us large cap etf	0.25	311,160	7,427,390	added	1.31

ACWF	ishares core total usd bond market etf	0.13	85,010	3,926,650	added	12.93

ACWF	ishares core dividend growth etf	0.08	33,674	2,363,260	added	4.49

ACWF	ishares msci intl quality factor etf	0.05	32,471	1,501,130	reduced	-2.47