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 49 of 58 · 1,153 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
961	INOD	INNODATA INC COM NEW	Technology	150.0	$11K	—	+75.0	+100.0%	$75.58	-18.5%
962	—	METALLUS INC COM	—	600.0	$11K	—	+300.0	+100.0%	$18.69	—
963	OLED	UNIVERSAL DISPLAY CORP COM	Technology	129.0	$11K	—	+19.0	+17.3%	$86.59	-2.5%
964	EPM	EVOLUTION PETE CORP COM	Energy	3,009.0	$11K	—	+95.0	+3.3%	$3.68	+4.1%
965	SILA	SILA REALTY TRUST INC COMMON STOCK	Real Estate	363.0	$11K	—	+32.0	+9.7%	$30.36	-0.0%
966	CCEP	COCA-COLA EUROPACIFIC PARTNERS SHS	Consumer Defensive	110.0	$11K	—	+3.0	+2.8%	$100.07	+7.4%
967	ALC	ALCON AG ORD SHS	Healthcare	164.0	$11K	—	+32.0	+24.2%	$67.10	+9.6%
968	AXTA	AXALTA COATING SYS LTD COM	Basic Materials	317.0	$11K	—	+26.0	+8.9%	$34.22	+3.5%
969	NBIX	NEUROCRINE BIOSCIENCES INC COM	Healthcare	64.0	$11K	—	+48.0	+300.0%	$168.53	-8.5%
970	AVB	AVALONBAY CMNTYS INC COM	Real Estate	57.0	$11K	—	+4.0	+7.5%	$188.68	-2.5%
971	CE	CELANESE CORP DEL COM	Basic Materials	231.0	$11K	—	+117.0	+102.6%	$46.05	-3.0%
972	VRSK	VERISK ANALYTICS INC COM	Industrials	59.0	$11K	—	+6.0	+11.3%	$179.53	-0.4%
973	—	RAMACO RES INC COM CL A	—	791.0	$10K	—	+5.0	+0.6%	$13.23	—
974	XISE	FT VEST U.S. EQUITY BUFFER & PREMIUM INCOME ETF - SEPTEMBER	—	334.0	$10K	—	+5.0	+1.5%	$30.49	-0.3%
975	NGVT	INGEVITY CORP COM	Basic Materials	136.0	$10K	—	+38.0	+38.8%	$74.67	-0.9%
976	ARES	ARES MANAGEMENT CORPORATION CL A COM STK	Financial Services	91.0	$10K	—	+59.0	+184.4%	$111.31	+26.1%
977	LOCT	INNOVATOR PREMIUM INCOME 15 BUFFER ETF - OCTOBER	—	423.0	$10K	—	+5.0	+1.2%	$23.91	+0.0%
978	FFBC	1ST FINL BANCORP COM	Financial Services	295.0	$10K	—	+16.0	+5.7%	$33.83	-0.1%
979	LULU	LULULEMON ATHLETICA INC COM	Consumer Cyclical	87.0	$10K	—	+61.0	+234.6%	$114.18	+4.2%
980	WCN	WASTE CONNECTIONS INC COM	Industrials	59.0	$10K	—	+28.0	+90.3%	$166.69	-0.7%

Page 49 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%