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 51 of 58 · 1,153 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1001	TLN	TALEN ENERGY CORP COM	Utilities	22.0	$8K	—	+1.0	+4.8%	$384.27	-18.3%
1002	SPYD	STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	—	175.0	$8K	—	+1.0	+0.6%	$47.65	+5.1%
1003	ADT	ADT INC DEL COM	Industrials	1,269.0	$8K	—	+1K	+1169.0%	$6.50	+12.0%
1004	SM	SM ENERGY COMPANY COM	Energy	313.0	$8K	—	+301.0	+2508.3%	$26.10	+35.9%
1005	SITE	SITEONE LANDSCAPE SUPPLY INC COM	Industrials	71.0	$8K	—	+3.0	+4.4%	$114.41	-16.5%
1006	FOXA	FOX CORP CL A COM	Communication Services	155.0	$8K	—	+17.0	+12.3%	$52.16	+33.4%
1007	IT	GARTNER INC COM	Technology	61.0	$8K	—	+9.0	+17.3%	$129.62	+42.5%
1008	RRR	RED ROCK RESORTS INC CL A	Consumer Cyclical	118.0	$8K	—	+18.0	+18.0%	$65.06	-5.1%
1009	OLLI	OLLIES BARGAIN OUTLET HLDGS COM	Consumer Defensive	98.0	$8K	—	+2.0	+2.1%	$76.88	+0.8%
1010	LGLV	STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF	—	41.0	$7K	—	+10.0	+32.3%	$181.46	+3.9%
1011	DJT	TRUMP MEDIA & TECHNOLOGY GROUP COM	Communication Services	959.0	$7K	—	+100.0	+11.6%	$7.74	+4.2%
1012	KBR	KBR INC COM	Industrials	212.0	$7K	—	+41.0	+24.0%	$34.53	+9.0%
1013	BHF	BRIGHTHOUSE FINL INC COM	Financial Services	113.0	$7K	—	+1.0	+0.9%	$63.30	-14.5%
1014	CRL	CHARLES RIV LABS INTL INC COM	Healthcare	31.0	$7K	—	+2.0	+6.9%	$226.77	+24.2%
1015	LCII	LCI INDS COM	Consumer Cyclical	66.0	$7K	—	+8.0	+13.8%	$105.88	-1.1%
1016	—	SMURFIT WESTROCK PLC SHS	—	151.0	$7K	—	+144.0	+2057.1%	$46.26	—
1017	NTRS	NORTHERN TR CORP COM	Financial Services	40.0	$7K	—	+27.0	+207.7%	$173.85	+9.7%
1018	LUNR	INTUITIVE MACHINES INC CLASS A COM	Industrials	323.0	$7K	—	+123.0	+61.5%	$21.39	-8.6%
1019	MLPA	GLOBAL X MLP ETF	—	129.0	$7K	—	+3.0	+2.4%	$53.00	+7.0%
1020	DFIS	DIMENSIONAL INTERNATIONAL SMALL CAP ETF	—	193.0	$7K	—	+1.0	+0.5%	$34.99	+5.9%

Page 51 of 58 · 1,153 positions

← Prev 1… 49 50 51 52 53 …58 Next →

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%