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 3 of 8 · 153 positions

← Prev 1 2 3 4 5 …8 Next →

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
41	DC	DAKOTA GOLD CORP COM	Basic Materials	3,250	$16K	0.00%	SOLD
42	MYN	BLACKROCK MUNIYIELD N Y QUALIT COM	Financial Services	1,500	$14K	—	SOLD
43	NRK	NUVEEN NY AMT FREE COM	Financial Services	1,400	$14K	—	SOLD
44	NNY	NUVEEN N Y MUN VALUE FD COM	Financial Services	1,700	$14K	—	SOLD
45	TGB	TASEKO MINES LTD COM	Basic Materials	2,000	$13K	—	SOLD
46	FHN	FIRST HORIZON CORPORATION COM	Financial Services	564	$13K	—	SOLD
47	MARB	FIRST TRUST MERGER ARBITRAGE ETF	—	553	$11K	—	SOLD
48	FCO	ABRDN GLOBAL INCOME FUND INC COM	Financial Services	3,600	$11K	—	SOLD
49	JJSF	J & J SNACK FOODS CORP COM	Consumer Defensive	142	$11K	—	SOLD
50	LTC	LTC PPTYS INC COM	Real Estate	300	$11K	—	SOLD
51	CRAK	VANECK OIL REFINERS ETF	—	207	$10K	—	SOLD
52	SPIR	SPIRE GLOBAL INC COM CL A NEW	Industrials	803	$10K	—	SOLD
53	FTSD	FRANKLIN SHORT DURATION U.S. GOVERNMENT ETF	—	110	$10K	—	SOLD
54	—	THOMSON REUTERS CORP COM	—	108	$10K	—	SOLD
55	ARMG	LEVERAGE SHARES 2X LONG ARM DAILY ETF	—	1,000	$10K	—	SOLD
56	BDC	BELDEN INC COM	Technology	75	$9K	—	SOLD
57	QGRO	AMERICAN CENTURY U.S. QUALITY GROWTH ETF	—	81	$9K	—	SOLD
58	REGL	PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	—	98	$8K	—	SOLD
59	SCO	PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL	Financial Services	1,000	$8K	—	SOLD
60	ZION	ZIONS BANCORPORATION NATL ASSN COM	Financial Services	140	$8K	—	SOLD

Page 3 of 8 · 153 positions

← Prev 1 2 3 4 5 …8 Next →

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%