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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 9 of 11  ·  214 positions
# Ticker Company Sector Shares Value ↓ % Port Status
161 GF NEW GERMANY FD INC COM Financial Services 250 $3K SOLD
162 IRHYTHM TECHNOLOGIES INC 1.5 09/01/2029 2,000 $3K SOLD
163 PIPER SANDLER COMPANIES COM 8 $3K SOLD
164 PLYMOUTH INDL REIT INC COM 120 $3K SOLD
165 BLACKROCK MUNIYIELD QUALITY FD COM 250 $3K SOLD
166 RIVIAN AUTOMOTIVE INC 4.625 03/15/2029 2,000 $3K SOLD
167 FENY FIDELITY MSCI ENERGY INDEX ETF 100 $2K SOLD
168 WELLS FARGO CO NEW PERP PFD CNV A 2 $2K SOLD
169 ARES MANAGEMENT CORPORATION 6.75 SE B PFD 48 $2K SOLD
170 TMDV PROSHARES RUSSELL US DIVIDEND GROWERS ETF 50 $2K SOLD
171 REDCLOUD HLDGS PLC SHS 1,500 $2K SOLD
172 ATRO ASTRONICS CORP COM Industrials 38 $2K SOLD
173 PAY PAYMENTUS HOLDINGS INC COM CL A Technology 65 $2K SOLD
174 CHURCHILL CAP CORP X SHS CL A 124 $2K SOLD
175 IOT SAMSARA INC COM CL A Technology 54 $2K SOLD
176 SPCE VIRGIN GALACTIC HOLDINGS INC COM NEW Industrials 556 $2K SOLD
177 SEIQ SEI ENHANCED U.S. LARGE CAP QUALITY FACTOR ETF 45 $2K SOLD
178 NEW GOLD INC CDA COM 200 $2K SOLD
179 FLJP FRANKLIN FTSE JAPAN ETF 42 $1K SOLD
180 IMVT IMMUNOVANT INC COM Healthcare 55 $1K SOLD
Page 9 of 11  ·  214 positions
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%