Portfolio (Quarterly) Guide ↗

CoreCap Advisors, LLC

· CIK 0001902501

13F Portfolio $2.9B AUM 2,937 positions Filed Apr 7, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 203 New 871 Added 884 Reduced 214 Exited

Page 39 of 44 · 871 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
761	INGR	INGREDION INC COM	Consumer Defensive	98.0	$11K	—	+75.0	+326.1%	$112.66	-14.7%
762	UUUU	ENERGY FUELS INC COM NEW	Energy	600.0	$11K	—	+100.0	+20.0%	$18.25	-20.7%
763	BBAI	BIGBEAR AI HLDGS INC COM	Technology	3,075.0	$11K	—	+853.0	+38.4%	$3.52	+3.4%
764	—	BROWN FORMAN CORP CL B	—	398.0	$11K	—	+261.0	+190.5%	$26.44	—
765	AON	AON PLC SHS CL A	Financial Services	32.0	$10K	—	+11.0	+52.4%	$322.78	+8.3%
766	THO	THOR INDS INC COM	Consumer Cyclical	129.0	$10K	—	+51.0	+65.4%	$79.89	-6.1%
767	LPX	LOUISIANA PAC CORP COM	Basic Materials	139.0	$10K	—	+29.0	+26.4%	$72.75	+7.2%
768	SPIR	SPIRE GLOBAL INC COM CL A NEW	Industrials	803.0	$10K	—	+762.0	+1858.5%	$12.58	+51.7%
769	OLED	UNIVERSAL DISPLAY CORP COM	Technology	110.0	$10K	—	+59.0	+115.7%	$91.66	-9.7%
770	VRSK	VERISK ANALYTICS INC COM	Industrials	53.0	$10K	—	+9.0	+20.4%	$189.75	-2.6%
771	CHH	CHOICE HOTELS INTL INC COM	Consumer Cyclical	97.0	$10K	—	+54.0	+125.6%	$103.51	+5.5%
772	POOL	POOL CORP COM	Industrials	49.0	$10K	—	+23.0	+88.5%	$204.90	+5.3%
773	HLNE	HAMILTON LANE INC CL A	Financial Services	101.0	$10K	—	+75.0	+288.5%	$99.40	-21.1%
774	USPH	U S PHYSICAL THERAPY COM	Healthcare	130.0	$10K	—	+12.0	+10.2%	$74.96	-4.5%
775	BAX	BAXTER INTL INC COM	Healthcare	558.0	$9K	—	+53.0	+10.5%	$16.82	+33.2%
776	NAT	NORDIC AMERICAN TANKERS LIMITE COM	Industrials	1,576.0	$9K	—	+37.0	+2.4%	$5.86	+0.6%
777	SITE	SITEONE LANDSCAPE SUPPLY INC COM	Industrials	68.0	$9K	—	+35.0	+106.1%	$133.10	-17.3%
778	IGD	VOYA GLBL EQTY DIV & PREM OPP COM	Financial Services	1,580.0	$9K	—	+22.0	+1.4%	$5.70	+8.5%
779	SPHD	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	—	181.0	$9K	—	+19.0	+11.7%	$49.61	+4.1%
780	OLLI	OLLIES BARGAIN OUTLET HLDGS COM	Consumer Defensive	96.0	$9K	—	+51.0	+113.3%	$92.04	-18.3%

Page 39 of 44 · 871 positions

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 29.6%

Technology 22.9%

Industrials 9.4%

Consumer Cyclical 8.1%

Healthcare 7.4%

Consumer Defensive 6.3%

Energy 5.2%

Communication Services 4.9%

Utilities 3.1%

Basic Materials 1.8%