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 41 of 44 · 871 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
801	GQRE	FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND	—	120.0	$7K	—	+9.0	+8.1%	$59.75	+5.7%
802	LCII	LCI INDS COM	Consumer Cyclical	58.0	$7K	—	+45.0	+346.1%	$122.98	-7.3%
803	FTV	FORTIVE CORP COM	Technology	127.0	$7K	—	+10.0	+8.6%	$55.28	+6.6%
804	EXPO	EXPONENT INC COM	Industrials	103.0	$7K	—	+55.0	+114.6%	$65.25	-17.8%
805	BHF	BRIGHTHOUSE FINL INC COM	Financial Services	112.0	$7K	—	+2.0	+1.8%	$59.88	+4.4%
806	MIR	MIRION TECHNOLOGIES INC COM CL A	Industrials	356.0	$7K	—	+4.0	+1.1%	$18.59	+1.8%
807	MGNI	MAGNITE INC COM	Communication Services	524.0	$6K	—	+143.0	+37.5%	$11.88	+4.5%
808	HRB	BLOCK H & R INC COM	Consumer Cyclical	196.0	$6K	—	+191.0	+3820.0%	$31.74	+12.5%
809	SPGM	STATE STREET SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF	—	82.0	$6K	—	+26.0	+46.4%	$75.71	+11.1%
810	XDTE	ROUNDHILL S&P 500 0DTE COVERED CALL STRATEGY ETF	—	164.0	$6K	—	+28.0	+20.6%	$36.75	+7.5%
811	FND	FLOOR & DECOR HLDGS INC CL A	Consumer Cyclical	117.0	$6K	—	+19.0	+19.4%	$50.80	-9.9%
812	SMDV	PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF	—	82.0	$6K	—	+7.0	+9.3%	$68.79	+2.2%
813	IIIV	I3 VERTICALS INC COM CL A	Technology	250.0	$6K	—	+35.0	+16.3%	$22.36	-16.4%
814	ENTG	ENTEGRIS INC COM	Technology	47.0	$6K	—	+3.0	+6.8%	$117.23	+18.8%
815	STLD	STEEL DYNAMICS INC COM	Basic Materials	29.0	$5K	—	+1.0	+3.6%	$183.45	+27.9%
816	IGLD	FT VEST GOLD STRATEGY TARGET INCOME ETF	—	198.0	$5K	—	+98.0	+98.0%	$25.53	-5.7%
817	FMTM	MARKETDESK FOCUSED U.S. MOMENTUM ETF	—	143.0	$5K	—	+135.0	+1687.5%	$34.76	+17.8%
818	BTC	GRAYSCALE BITCOIN MINI TRUST ETF	Financial Services	157.0	$5K	—	+70.0	+80.5%	$29.99	+16.6%
819	CERY	STATE STREET SPDR BLOOMBERG ENHANCED ROLL YIELD COMMODITY STRATEGY NO K-1 E	—	130.0	$5K	—	+53.0	+68.8%	$35.24	+6.9%
820	CGHM	CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF	—	175.0	$4K	—	+1.0	+0.6%	$25.32	+0.4%

Page 41 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%