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 53 of 58 · 1,153 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1041	AGYS	AGILYSYS INC COM	Technology	47.0	$5K	—	+4.0	+9.3%	$104.51	+9.0%
1042	PHG	KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	Healthcare	180.0	$5K	—	+164.0	+1025.0%	$27.19	+0.1%
1043	SRLN	STATE STREET BLACKSTONE SENIOR LOAN ETF	—	121.0	$5K	—	+60.0	+98.4%	$40.16	+0.9%
1044	WCC	WESCO INTL INC COM	Industrials	14.0	$5K	—	+9.0	+180.0%	$345.43	+1.9%
1045	ETHE	GRAYSCALE ETHEREUM STAKING ETF	Financial Services	374.0	$5K	—	+362.0	+3016.7%	$12.76	+21.0%
1046	CERY	STATE STREET SPDR BLOOMBERG ENHANCED ROLL YIELD COMMODITY STRATEGY NO K-1 E	—	139.0	$5K	—	+9.0	+6.9%	$33.43	+12.5%
1047	CRPT	FIRST TRUST SKYBRIDGE CRYPTO INDUSTRY & DIGITAL ECONOMY ETF	—	404.0	$5K	—	+207.0	+105.1%	$11.36	+1.2%
1048	RL	RALPH LAUREN CORP CL A	Consumer Cyclical	11.0	$4K	—	+4.0	+57.1%	$401.45	-4.8%
1049	PBR	PETROLEO BRASILEIRO S A SPONSORED ADR	Energy	271.0	$4K	—	+60.0	+28.4%	$16.17	+12.6%
1050	—	LIBERTY MEDIA CORP DEL COM LBTY ONE S C	—	46.0	$4K	—	+11.0	+31.4%	$95.13	—
1051	CC	CHEMOURS CO COM	Basic Materials	211.0	$4K	—	+94.0	+80.3%	$20.52	-25.1%
1052	TRU	TRANSUNION COM	Industrials	60.0	$4K	—	+55.0	+1100.0%	$72.13	+10.9%
1053	NG	NOVAGOLD RESOURCES INC COM NEW	Basic Materials	718.0	$4K	—	+235.0	+48.6%	$5.97	+26.2%
1054	HEI	HEICO CORP NEW COM	Industrials	12.0	$4K	—	+6.0	+100.0%	$356.17	+3.5%
1055	POST	POST HLDGS INC COM	Consumer Defensive	48.0	$4K	—	+1.0	+2.1%	$88.25	-9.5%
1056	BURL	BURLINGTON STORES INC COM	Consumer Cyclical	13.0	$4K	—	+11.0	+550.0%	$316.77	+6.1%
1057	GFL	GFL ENVIRONMENTAL INC SUB VTG SHS	Industrials	109.0	$4K	—	+41.0	+60.3%	$36.79	+12.1%
1058	CPRT	COPART INC COM	Industrials	142.0	$4K	—	+36.0	+34.0%	$28.19	+14.8%
1059	—	INGERSOLL RAND INC COM	—	46.0	$4K	—	+2.0	+4.5%	$82.00	—
1060	AYI	ACUITY INC COM	Industrials	10.0	$4K	—	+8.0	+400.0%	$376.70	-7.3%

Page 53 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%