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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 77 of 147  ·  2,937 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1521 SIX FLAGS ENTERTAINMENT CORP COM 1,645.0 $29K 0.00% $17.75
1522 KGS KODIAK GAS SVCS INC COM Energy 500.0 $29K 0.00% NEW $58.32 +24.1%
1523 SAP SAP SE SPON ADR Technology 170.0 $29K 0.00% -5.0 -2.9% $171.21 +5.1%
1524 R RYDER SYS INC COM Industrials 142.0 $29K 0.00% -9.0 -6.0% $204.71 +14.7%
1525 RSSB RETURN STACKED GLOBAL STOCKS & BONDS ETF 1,068.0 $29K 0.00% $27.21 +11.1%
1526 PCY INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF 1,389.0 $29K 0.00% -6K -81.3% $20.90 +1.2%
1527 DFGP DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF 533.0 $29K 0.00% NEW $53.99 +0.3%
1528 BILZ PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND 285.0 $29K 0.00% $100.97 -0.1%
1529 OR OR ROYALTIES INC. COM SHS Basic Materials 756.0 $29K 0.00% $38.02 -6.4%
1530 CHEF CHEFS WHSE INC COM Consumer Defensive 480.0 $29K 0.00% $59.45 +31.3%
1531 TFJL INNOVATOR 20 YEAR TREASURY BOND 5 FLOOR ETF - JULY 1,445.0 $28K 0.00% +335.0 +30.2% $19.72 -3.4%
1532 SUSL ISHARES ESG MSCI USA LEADERS ETF 250.0 $28K 0.00% $113.60 +15.5%
1533 QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 1,655.0 $28K 0.00% +1K +632.3% $17.15 +4.0%
1534 ALGM ALLEGRO MICROSYSTEMS INC COM Technology 900.0 $28K 0.00% $31.53 +41.8%
1535 RBLX ROBLOX CORP CL A Technology 501.0 $28K 0.00% -96.0 -16.1% $56.56 -19.0%
1536 SHM STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF 592.0 $28K 0.00% -146.0 -19.8% $47.83 -0.2%
1537 AME AMETEK INC COM Industrials 132.0 $28K 0.00% +3.0 +2.3% $214.39 +4.1%
1538 ENS ENERSYS COM Industrials 162.0 $28K 0.00% +55.0 +51.4% $173.72 +37.5%
1539 AGNC AGNC INVT CORP COM Real Estate 2,799.0 $28K 0.00% -6K -66.4% $10.03 +2.3%
1540 IONS IONIS PHARMACEUTICALS INC COM Healthcare 370.0 $28K 0.00% $75.09 +0.9%
Page 77 of 147  ·  2,937 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%