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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 32 of 45  ·  884 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
621 SPTB STATE STREET SPDR PORTFOLIO TREASURY ETF 599.0 $18K 0.00% -16.0 -2.6% $30.27 -1.8%
622 TFLO ISHARES TREASURY FLOATING RATE BOND ETF 358.0 $18K 0.00% -12.0 -3.2% $50.63 -0.1%
623 TEQI T. ROWE PRICE EQUITY INCOME ETF 400.0 $18K 0.00% -60.0 -13.0% $45.02 +9.2%
624 ACWI ISHARES MSCI ACWI ETF 129.0 $18K 0.00% -29.0 -18.4% $138.37 +11.2%
625 HUT 8 CORP COM 380.0 $18K 0.00% -300.0 -44.1% $46.91
626 VLTO VERALTO CORP COM SHS Industrials 196.0 $17K 0.00% -82.0 -29.5% $88.42 -2.1%
627 HPE HEWLETT PACKARD ENTERPRISE CO COM Technology 719.0 $17K 0.00% -10.0 -1.4% $23.83 +37.9%
628 AVK ADVENT CONV & INCOME FD COM Financial Services 1,500.0 $17K 0.00% -22K -93.5% $11.16 +9.2%
629 MOD MODINE MFG CO COM Consumer Cyclical 77.0 $17K 0.00% -40.0 -34.2% $216.71 +12.2%
630 VGK VANGUARD FTSE EUROPE ETF 201.0 $17K 0.00% -501.0 -71.4% $82.82 +4.8%
631 AGEM ABRDN EMERGING MARKETS DIVIDEND ACTIVE ETF 399.0 $16K 0.00% -44.0 -9.9% $40.56 +14.8%
632 SLVP ISHARES MSCI GLOBAL SILVER MINERS ETF 452.0 $16K 0.00% -70K -99.4% $35.46 -1.7%
633 FLBL FRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND 695.0 $16K 0.00% -137.0 -16.5% $23.03 +0.2%
634 JPIE JPMORGAN INCOME ETF 347.0 $16K 0.00% -667.0 -65.8% $46.07 -0.6%
635 LITHIUM AMERS CORP NEW COM SHS 4,026.0 $16K 0.00% -515.0 -11.3% $3.95
636 PPG PPG INDS INC COM Basic Materials 148.0 $16K 0.00% -36.0 -19.6% $106.94 -5.1%
637 HUM HUMANA INC COM Healthcare 91.0 $16K 0.00% -14.0 -13.3% $173.38 +79.5%
638 KVUE KENVUE INC COM Consumer Defensive 911.0 $16K 0.00% -122.0 -11.8% $17.25 -0.4%
639 XES STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF 134.0 $16K 0.00% -1.0 -0.7% $116.33 +14.9%
640 CIFR CIPHER DIGITAL INC COM Financial Services 1,200.0 $15K 0.00% -250.0 -17.2% $12.87 +43.9%
Page 32 of 45  ·  884 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

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%