Portfolio (Quarterly) Guide ↗

CoreCap Advisors, LLC

· CIK 0001902501

13F Portfolio $3.4B AUM 3,174 positions Filed Jul 6, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 405 New 1153 Added 764 Reduced 153 Exited

Page 47 of 58 · 1,153 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
921	FNF	FIDELITY NATL FINL INC COM SHS	Financial Services	327.0	$15K	—	+20.0	+6.5%	$47.16	+2.8%
922	BLOK	AMPLIFY BLOCKCHAIN TECHNOLOGY ETF	—	246.0	$15K	—	+44.0	+21.8%	$62.63	-5.5%
923	CVNA	CARVANA CO CL A	Consumer Cyclical	233.0	$15K	—	+222.0	+2018.2%	$65.82	-1.2%
924	IRT	INDEPENDENCE RLTY TR INC COM	Real Estate	915.0	$15K	—	+10.0	+1.1%	$16.70	-1.9%
925	CNA	CNA FINL CORP COM	Financial Services	313.0	$15K	—	+13.0	+4.3%	$48.61	+3.5%
926	AGCO	AGCO CORP COM	Industrials	127.0	$15K	—	+45.0	+54.9%	$119.70	-17.8%
927	DECK	DECKERS OUTDOOR CORP COM	Consumer Cyclical	153.0	$15K	—	+4.0	+2.7%	$99.29	-9.8%
928	CART	MAPLEBEAR INC COM	Consumer Cyclical	319.0	$15K	—	+209.0	+190.0%	$47.35	+3.3%
929	BNDI	NEOS ENHANCED INCOME AGGREGATE BOND ETF	—	317.0	$15K	—	+5.0	+1.6%	$47.04	-1.7%
930	THO	THOR INDS INC COM	Consumer Cyclical	195.0	$15K	—	+66.0	+51.2%	$75.16	+3.5%
931	MVST	MICROVAST HOLDINGS INC COM	Industrials	12,500.0	$15K	—	+5K	+66.7%	$1.17	-34.9%
932	PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	—	248.0	$15K	—	+13.0	+5.5%	$58.92	-2.7%
933	—	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR AUGUST	—	529.0	$15K	—	+10.0	+1.9%	$27.54	—
934	TMQ	TRILOGY METALS INC NEW COM	Basic Materials	4,108.0	$14K	—	+3K	+285.4%	$3.51	+2.3%
935	RPG	INVESCO S&P 500 PURE GROWTH ETF	—	225.0	$14K	—	+10.0	+4.7%	$63.85	-7.6%
936	MANH	MANHATTAN ASSOCIATES INC COM	Technology	103.0	$14K	—	+4.0	+4.0%	$139.25	+42.5%
937	CSGP	COSTAR GROUP INC COM	Real Estate	503.0	$14K	—	+472.0	+1522.6%	$28.32	+10.8%
938	GLPI	GAMING & LEISURE P COM	Real Estate	310.0	$14K	—	+30.0	+10.7%	$44.53	-5.5%
939	AWI	ARMSTRONG WORLD INDS INC NEW COM	Industrials	86.0	$14K	—	+38.0	+79.2%	$160.42	+10.4%
940	WTW	WILLIS TOWERS WATSON PLC LTD SHS	Financial Services	52.0	$14K	—	+49.0	+1633.3%	$261.37	+25.5%

Page 47 of 58 · 1,153 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

Technology 30.4%

Financial Services 25.3%

Industrials 11.0%

Consumer Cyclical 6.7%

Healthcare 6.1%

Consumer Defensive 5.5%

Communication Services 4.2%

Energy 4.1%

Utilities 3.9%

Basic Materials 1.7%