Portfolio (Quarterly) Guide ↗

CoreCap Advisors, LLC

· CIK 0001902501

13F Portfolio $2.9B AUM 2,937 positions Filed Apr 7, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 203 New 871 Added 884 Reduced 214 Exited

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	BUFQ	FT VEST LADDERED NASDAQ BUFFER ETF	—	62,297	$2.2M	0.08%	SOLD
2	HRTS	TEMA HEART & HEALTH ETF	—	60,679	$2.1M	0.07%	SOLD
3	— CALL	NVIDIA CORPORATION COM	—	3,500	$708K	0.03%	SOLD
4	FEPI	REX FANG & INNOVATION EQUITY PREMIUM INCOME ETF	—	10,037	$457K	0.02%	SOLD
5	ACAD	ACADIA PHARMACEUTICALS INC COM	Healthcare	15,366	$410K	0.01%	SOLD
6	FUTU	FUTU HLDGS LTD SPON ADS CL A	Financial Services	2,455	$403K	0.01%	SOLD
7	RMBS	RAMBUS INC DEL COM	Technology	4,367	$401K	0.01%	SOLD
8	VITL	VITAL FARMS INC COM	Consumer Defensive	12,229	$391K	0.01%	SOLD
9	—	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - NOVEMBER	—	10,852	$309K	0.01%	SOLD
10	—	NUVEEN S&P 500 BUY-WRITE INCOM COM	—	20,565	$302K	0.01%	SOLD
11	—	COMERICA INC COM	—	3,442	$299K	0.01%	SOLD
12	—	CONFLUENT INC CLASS A COM	—	9,141	$276K	0.01%	SOLD
13	THQ	ABRDN HEALTHCARE OPPORTUNITIES SHS	Financial Services	12,667	$242K	0.01%	SOLD
14	AIPI	REX AI EQUITY PREMIUM INCOME ETF	—	4,994	$200K	0.01%	SOLD
15	— CALL	AST SPACEMOBILE INC COM CL A	—	2,500	$182K	0.01%	SOLD
16	—	FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - JANUARY	—	6,253	$138K	0.01%	SOLD
17	—	OLYMPIC STEEL INC COM	—	2,900	$124K	0.00%	SOLD
18	SMAY	FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAY	—	4,639	$120K	0.00%	SOLD
19	—	EXACT SCIENCES CORP COM	—	1,086	$110K	0.00%	SOLD
20	—	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER	—	4,246	$108K	0.00%	SOLD

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Sector Allocation

Financial Services 29.6%

Technology 22.9%

Industrials 9.4%

Consumer Cyclical 8.1%

Healthcare 7.4%

Consumer Defensive 6.3%

Energy 5.2%

Communication Services 4.9%

Utilities 3.1%

Basic Materials 1.8%