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

Page 2 of 11 · 214 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
21	—	INNOVATOR GROWTH-100 POWER BUFFER ETF - DECEMBER	—	3,893	$108K	0.00%	SOLD
22	ABX	ABACUS GLOBAL MGMT INC CL A	Financial Services	12,439	$106K	0.00%	SOLD
23	—	CYBERARK SOFTWARE LTD SHS	—	227	$101K	0.00%	SOLD
24	MEDP	MEDPACE HLDGS INC COM	Healthcare	171	$96K	0.00%	SOLD
25	ROIV	ROIVANT SCIENCES LTD SHS	Healthcare	4,400	$95K	0.00%	SOLD
26	BCBP	BCB BANCORP INC COM	Financial Services	11,624	$94K	0.00%	SOLD
27	—	ABRDN GLOBAL PREMIER PPTYS FD COM SH BEN INT	—	23,393	$90K	0.00%	SOLD
28	—	XAI OCTAGN FLT RAT & ALT INM T COM	—	17,911	$86K	0.00%	SOLD
29	COLL	COLLEGIUM PHARMACEUTICAL INC COM	Healthcare	1,843	$85K	0.00%	SOLD
30	—	ASTRAZENECA PLC SPONSORED ADR	—	724	$67K	0.00%	SOLD
31	S	SENTINELONE INC CL A	Technology	4,192	$63K	0.00%	SOLD
32	—	AMCOR PLC ORD	—	6,785	$57K	0.00%	SOLD
33	—	TRADR 2X LONG APP DAILY ETF	—	1,500	$53K	0.00%	SOLD
34	AMRC	AMERESCO INC CL A	Industrials	1,500	$44K	0.00%	SOLD
35	EMBJ	EMBRAER S.A. SPONSORED ADS	Industrials	600	$39K	0.00%	SOLD
36	SAN	BANCO SANTANDER SA ADR	Financial Services	3,000	$35K	0.00%	SOLD
37	CHY	CALAMOS CONV & HIGH INCOME FD COM SHS	Financial Services	3,054	$35K	0.00%	SOLD
38	HTRB	HARTFORD TOTAL RETURN BOND ETF	—	949	$32K	0.00%	SOLD
39	—	ABRDN ASIA PACIFIC INCOME FUND COM NEW	—	2,000	$31K	0.00%	SOLD
40	EWL	ISHARES MSCI SWITZERLAND ETF	—	500	$30K	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%