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 42 of 44 · 871 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
821	NTRA	NATERA INC COM	Healthcare	21.0	$4K	—	+1.0	+5.0%	$200.00	-1.5%
822	ALK	ALASKA AIR GROUP INC COM	Industrials	106.0	$4K	—	+18.0	+20.4%	$36.78	+0.4%
823	—	CORPAY INC COM SHS	—	13.0	$4K	—	+1.0	+8.3%	$291.00	—
824	PLUS	EPLUS INC COM	Technology	49.0	$4K	—	+7.0	+16.7%	$75.24	+13.5%
825	CGMU	CAPITAL GROUP MUNICIPAL INCOME ETF	—	135.0	$4K	—	+1.0	+0.8%	$27.15	+0.2%
826	IHD	VOYA EMERGING MKTS HIGH DIVID COM	Financial Services	540.0	$4K	—	+12.0	+2.3%	$6.67	+7.4%
827	ARES	ARES MANAGEMENT CORPORATION CL A COM STK	Financial Services	32.0	$3K	—	+15.0	+88.2%	$109.09	+13.1%
828	PAYC	PAYCOM SOFTWARE INC COM	Technology	28.0	$3K	—	+19.0	+211.1%	$121.54	+9.9%
829	VKTX	VIKING THERAPEUTICS INC COM	Healthcare	102.0	$3K	—	+50.0	+96.2%	$32.54	-2.5%
830	NIO	NIO INC SPON ADS	Consumer Cyclical	516.0	$3K	—	+100.0	+24.0%	$6.03	+3.7%
831	—	IQVIA HLDGS INC COM	—	17.0	$3K	—	+9.0	+112.5%	$170.53	—
832	TNA	DIREXION DAILY SMALL CAP BULL 3X ETF	—	63.0	$3K	—	+1.0	+1.6%	$44.13	+37.1%
833	HOOY	YIELDMAX HOOD OPTION INCOME STRATEGY ETF	—	92.0	$3K	—	+27.0	+41.5%	$27.93	-1.0%
834	DCI	DONALDSON INC COM	Industrials	30.0	$3K	—	+3.0	+11.1%	$84.87	-1.2%
835	—	HEICO CORP NEW CL A	—	12.0	$3K	—	+1.0	+9.1%	$211.08	—
836	MTD	METTLER TOLEDO INTERNATIONAL COM	Healthcare	2.0	$3K	—	+1.0	+100.0%	$1261.00	-17.4%
837	RL	RALPH LAUREN CORP CL A	Consumer Cyclical	7.0	$2K	—	+1.0	+16.7%	$344.00	-2.9%
838	KD	KYNDRYL HLDGS INC COMMON STOCK	Technology	171.0	$2K	—	+39.0	+29.6%	$13.12	-15.2%
839	LECO	LINCOLN ELEC HLDGS INC COM	Industrials	9.0	$2K	—	+1.0	+12.5%	$249.11	+6.9%
840	VFC	V F CORP COM	Consumer Cyclical	128.0	$2K	—	+101.0	+374.1%	$17.02	+1.5%

Page 42 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%