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 30 of 147 · 2,937 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
581	XSMO	INVESCO S&P SMALLCAP MOMENTUM ETF	—	4,984.0	$379K	0.01%	-30.0	-0.6%	$76.02	+12.1%
582	DVN	DEVON ENERGY CORP NEW COM	Energy	7,516.0	$378K	0.01%	+5K	+175.6%	$50.32	-1.3%
583	ARCC	ARES CAPITAL CORP COM	Financial Services	20,914.0	$377K	0.01%	+2K	+9.5%	$18.02	+3.8%
584	GOCT	FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER	—	9,755.0	$377K	0.01%	+112.0	+1.2%	$38.63	+6.3%
585	BCAT	BLACKROCK CAP ALLOCATION TERM COM	Financial Services	26,664.0	$377K	0.01%	+9K	+47.3%	$14.13	+9.1%
586	IXN	ISHARES GLOBAL TECH ETF	—	3,760.0	$376K	0.01%	+341.0	+10.0%	$99.97	+33.0%
587	GAPR	FT VEST U.S. EQUITY MODERATE BUFFER FUND - APR	—	9,271.0	$375K	0.01%	+133.0	+1.5%	$40.47	+2.2%
588	GJUL	FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY	—	9,174.0	$374K	0.01%	+140.0	+1.6%	$40.78	+5.6%
589	GJUN	FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE	—	9,394.0	$370K	0.01%	+179.0	+1.9%	$39.42	+3.9%
590	BWXT	BWX TECHNOLOGIES INC COM	Industrials	1,800.0	$368K	0.01%	+246.0	+15.8%	$204.59	-0.9%
591	—	UPBOUND GROUP INC COM	—	20,303.0	$366K	0.01%	-3K	-13.6%	$18.05	—
592	GDEC	FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER	—	9,898.0	$366K	0.01%	+138.0	+1.4%	$37.02	+6.5%
593	GSID	MARKETBETA INTL EQUITY ETF	—	5,220.0	$365K	0.01%	NEW	—	$69.89	+6.9%
594	MSTR	STRATEGY INC CL A NEW	Technology	2,921.0	$365K	0.01%	+122.0	+4.4%	$124.80	+31.9%
595	GJAN	FT VEST U.S. EQUITY MODERATE BUFFER ETF - JAN	—	8,687.0	$364K	0.01%	-3K	-22.7%	$41.91	+6.4%
596	TDG	TRANSDIGM GROUP INC COM	Industrials	314.0	$364K	0.01%	-10.0	-3.1%	$1158.96	+1.7%
597	BX	BLACKSTONE INC COM	Financial Services	3,161.0	$364K	0.01%	+91.0	+3.0%	$115.03	+1.6%
598	COMT	ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF	—	10,727.0	$363K	0.01%	+61.0	+0.6%	$33.81	+5.1%
599	GAUG	FT VEST U.S. EQUITY MODERATE BUFFER ETF - AUGUST	—	9,349.0	$362K	0.01%	+150.0	+1.6%	$38.71	+5.8%
600	SBUX	STARBUCKS CORP COM	Consumer Cyclical	4,038.0	$362K	0.01%	-68.0	-1.7%	$89.59	+18.7%

Page 30 of 147 · 2,937 positions

← Prev 1… 28 29 30 31 32 …147 Next →

① 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%