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 50 of 58 · 1,153 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
981	BLDR	BUILDERS FIRSTSOURCE INC COM	Industrials	109.0	$10K	—	+81.0	+289.3%	$89.48	-23.8%
982	DBX	DROPBOX INC CL A	Technology	354.0	$10K	—	+334.0	+1670.0%	$27.47	+25.2%
983	ALLY	ALLY FINL INC COM	Financial Services	211.0	$10K	—	+22.0	+11.6%	$45.99	-5.0%
984	HLNE	HAMILTON LANE INC CL A	Financial Services	120.0	$9K	—	+19.0	+18.8%	$78.83	+29.9%
985	FOX	FOX CORP CL B COM	Communication Services	200.0	$9K	—	+7.0	+3.6%	$46.75	+32.2%
986	PKG	PACKAGING CORP AMER COM	Consumer Cyclical	39.0	$9K	—	+3.0	+8.3%	$238.28	+5.5%
987	FTV	FORTIVE CORP COM	Technology	151.0	$9K	—	+24.0	+18.9%	$61.09	-1.9%
988	—	ISHARES HIGH YIELD MUNI ACTIVE ETF	—	184.0	$9K	—	+3.0	+1.7%	$49.78	—
989	BSY	BENTLEY SYS INC COM CL B	Technology	306.0	$9K	—	+50.0	+19.5%	$29.89	+17.0%
990	POR	PORTLAND GEN ELEC CO COM NEW	Utilities	175.0	$9K	—	+161.0	+1150.0%	$51.83	-2.3%
991	PAYC	PAYCOM SOFTWARE INC COM	Technology	72.0	$9K	—	+44.0	+157.1%	$125.68	+74.0%
992	AFB	ALLIANCEBERNSTEIN NATL MUN INM COM	Financial Services	788.0	$9K	—	+59.0	+8.1%	$11.41	-3.6%
993	NAT	NORDIC AMERICAN TANKERS LIMITE COM	Industrials	1,620.0	$9K	—	+44.0	+2.8%	$5.54	+23.7%
994	TR	TOOTSIE ROLL INDS INC COM	Consumer Defensive	226.0	$9K	—	+6.0	+2.7%	$39.55	+3.3%
995	EELV	INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF	—	317.0	$9K	—	+88.0	+38.4%	$27.80	+2.5%
996	VOYG	VOYAGER TECHNOLOGIES INC COM CL A	Industrials	273.0	$9K	—	+178.0	+187.4%	$32.25	+30.4%
997	SFM	SPROUTS FMRS MKT INC COM	Consumer Defensive	102.0	$9K	—	+15.0	+17.2%	$84.58	-6.6%
998	CRUS	CIRRUS LOGIC INC COM	Technology	58.0	$9K	—	+52.0	+866.7%	$148.53	-21.1%
999	LYFT	LYFT INC CL A COM	Technology	588.0	$9K	—	+581.0	+8300.0%	$14.61	+16.3%
1000	ANF	ABERCROMBIE & FITCH CO CL A	Consumer Cyclical	95.0	$9K	—	+15.0	+18.8%	$90.01	+16.4%

Page 50 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%