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 4 of 11 · 214 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
61	—	NUVEEN N Y SELECT TAX FREE INC SH BEN INT	—	1,500	$18K	0.00%	SOLD
62	BLW	BLACKROCK LTD DURATION INCOME COM SHS	Financial Services	1,300	$18K	0.00%	SOLD
63	QRVO	QORVO INC COM	Technology	200	$17K	0.00%	SOLD
64	NAN	NUVEEN NEW YORK QLT MUN INC FD COM	Financial Services	1,500	$17K	0.00%	SOLD
65	HPS	HANCOCK JOHN PFD INCOME FD III COM	Financial Services	1,128	$16K	0.00%	SOLD
66	—	BLACKROCK MUNIHLDGS NY QLTY FD COM	—	1,500	$15K	0.00%	SOLD
67	TMDX	TRANSMEDICS GROUP INC COM	Healthcare	125	$15K	0.00%	SOLD
68	—	LUMENTUM HLDGS INC 0.5 12/15/2026	—	4,000	$15K	0.00%	SOLD
69	ARQT	ARCUTIS BIOTHERAPEUTICS INC COM	Healthcare	500	$15K	0.00%	SOLD
70	GAIN	GLADSTONE INVT CORP COM	Financial Services	1,009	$14K	—	SOLD
71	SEI	SOLARIS ENERGY INFRAS INC COM CL A	Energy	300	$14K	—	SOLD
72	PSTP	INNOVATOR POWER BUFFER STEP-UP STRATEGY ETF	—	388	$14K	—	SOLD
73	PSFF	PACER SWAN SOS FUND OF FUNDS ETF	—	424	$14K	—	SOLD
74	TDF	TEMPLETON DRAGON FD INC COM	Financial Services	1,200	$14K	—	SOLD
75	SATL	SATELLOGIC INC COM CL A	Technology	6,942	$13K	—	SOLD
76	SIL	GLOBAL X SILVER MINERS ETF	—	155	$13K	—	SOLD
77	BKEM	BNY MELLON EMERGING MARKETS EQUITY ETF	—	165	$12K	—	SOLD
78	JGH	NUVEEN GLOBAL HIGH INCOME FD SHS	Financial Services	975	$12K	—	SOLD
79	GXO	GXO LOGISTICS INCORPORATED COMMON STOCK	Industrials	230	$12K	—	SOLD
80	BGY	BLACKROCK ENHANCED INTL DIV TR COM BENE INTER	Financial Services	2,021	$12K	—	SOLD

Page 4 of 11 · 214 positions

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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%