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 40 of 44 · 871 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
781	—	ISHARES HIGH YIELD MUNI ACTIVE ETF	—	181.0	$9K	—	+1.0	+0.6%	$48.11	—
782	MSA	MSA SAFETY INC COM	Industrials	53.0	$9K	—	+2.0	+3.9%	$163.94	+3.8%
783	GPN	GLOBAL PMTS INC COM	Industrials	128.0	$9K	—	+102.0	+392.3%	$67.30	+0.4%
784	BDC	BELDEN INC COM	Technology	75.0	$9K	—	+1.0	+1.4%	$114.83	-8.5%
785	QSR	RESTAURANT BRANDS INTL INC COM	Consumer Cyclical	115.0	$8K	—	+2.0	+1.8%	$73.90	+2.7%
786	REGL	PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	—	98.0	$8K	—	+8.0	+8.9%	$86.41	+1.8%
787	LOB	LIVE OAK BANCSHARES INC COM	Financial Services	253.0	$8K	—	+137.0	+118.1%	$33.07	+8.5%
788	ACI	ALBERTSONS COS INC COMMON STOCK	Consumer Defensive	485.0	$8K	—	+483.0	+10000.0%	$17.04	-2.9%
789	TFI	STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF	—	181.0	$8K	—	+158.0	+687.0%	$45.34	-0.4%
790	GRAB	GRAB HOLDINGS LIMITED CLASS A ORD	Technology	2,200.0	$8K	—	+200.0	+10.0%	$3.66	-2.5%
791	EXTR	EXTREME NETWORKS INC COM	Technology	531.0	$8K	—	+194.0	+57.6%	$15.08	+64.9%
792	DFP	FLAHERTY & CRUMRINE DYNAMIC PF SHS	Financial Services	398.0	$8K	—	+48.0	+13.7%	$20.07	+1.5%
793	DJT	TRUMP MEDIA & TECHNOLOGY GROUP COM	Communication Services	859.0	$8K	—	+50.0	+6.2%	$9.28	-9.8%
794	TYL	TYLER TECHNOLOGIES INC COM	Technology	23.0	$8K	—	+10.0	+76.9%	$342.39	-9.4%
795	FFBC	1ST FINL BANCORP COM	Financial Services	279.0	$8K	—	+6.0	+2.2%	$27.88	+7.5%
796	LW	LAMB WESTON HLDGS INC COM	Consumer Defensive	181.0	$8K	—	+4.0	+2.3%	$42.26	+3.4%
797	PTC	PTC INC COM	Technology	53.0	$8K	—	+1.0	+1.9%	$142.49	-0.8%
798	IEUR	ISHARES CORE MSCI EUROPE ETF	—	107.0	$8K	—	+42.0	+64.6%	$70.27	+5.3%
799	AMH	AMERICAN HOMES 4 RENT CL A	Real Estate	267.0	$7K	—	+31.0	+13.1%	$27.92	+11.4%
800	EQR	EQUITY RESIDENTIAL SH BEN INT	Real Estate	122.0	$7K	—	+2.0	+1.7%	$59.15	+8.9%

Page 40 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%