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 32 of 159 · 3,174 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
621	YOU	CLEAR SECURE INC COM CL A	Technology	7,143.0	$398K	0.01%	NEW	—	$55.73	-23.0%
622	GJAN	FT VEST U.S. EQUITY MODERATE BUFFER ETF - JAN	—	8,841.0	$398K	0.01%	+154.0	+1.8%	$45.02	+1.5%
623	ECAT	BLACKROCK ESG CAP ALLC TERM SHS BEN INT	Financial Services	25,306.0	$398K	0.01%	+18K	+265.7%	$15.72	-4.0%
624	IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	—	4,156.0	$397K	0.01%	+645.0	+18.4%	$95.44	+1.9%
625	GLO	CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT	Financial Services	64,614.0	$395K	0.01%	+22K	+51.7%	$6.12	-6.0%
626	TSCO	TRACTOR SUPPLY CO COM	Consumer Cyclical	12,473.0	$394K	0.01%	-29K	-69.7%	$31.61	+10.9%
627	—	FRONTIER ASSET US LARGE CAP EQUITY ETF	—	12,623.0	$394K	0.01%	+910.0	+7.8%	$31.23	—
628	GJUN	FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE	—	9,562.0	$394K	0.01%	+168.0	+1.8%	$41.19	+1.4%
629	GMAY	FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY	—	9,140.0	$393K	0.01%	+350.0	+4.0%	$43.04	+1.4%
630	BUFD	FT VEST LADDERED DEEP BUFFER ETF	—	13,230.0	$393K	0.01%	+4K	+41.2%	$29.72	+1.6%
631	GAPR	FT VEST U.S. EQUITY MODERATE BUFFER FUND - APR	—	9,433.0	$393K	0.01%	+162.0	+1.8%	$41.67	+1.5%
632	GNOV	FT VEST U.S. EQUITY MODERATE BUFFER ETF -NOVEMBER	—	9,386.0	$392K	0.01%	+120.0	+1.3%	$41.80	+1.6%
633	DIVB	ISHARES CORE DIVIDEND ETF	—	6,366.0	$392K	0.01%	+105.0	+1.7%	$61.60	+11.0%
634	GAUG	FT VEST U.S. EQUITY MODERATE BUFFER ETF - AUGUST	—	9,466.0	$392K	0.01%	+117.0	+1.2%	$41.42	+1.4%
635	BMAY	INNOVATOR U.S. EQUITY BUFFER ETF - MAY	—	8,186.0	$388K	0.01%	+2K	+30.3%	$47.35	+1.8%
636	HYHG	PROSHARES HIGH YIELD-INTEREST RATE HEDGED ETF	—	5,972.0	$387K	0.01%	+1K	+30.4%	$64.88	-0.4%
637	MBSD	FLEXSHARES DISCIPLINED DURATION MBS INDEX FUND	—	18,728.0	$386K	0.01%	-1K	-5.4%	$20.62	-1.0%
638	AIQ	GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	—	5,826.0	$382K	0.01%	—	—	$65.61	-3.9%
639	ESGE	ISHARES ESG AWARE MSCI EM ETF	—	6,964.0	$381K	0.01%	+84.0	+1.2%	$54.69	-2.2%
640	AGX	ARGAN INC COM	Industrials	475.0	$379K	0.01%	NEW	—	$798.55	-35.4%

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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

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%