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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 83 of 147  ·  2,937 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1641 IAPR INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL 682.0 $22K 0.00% -50.0 -6.8% $31.67 +4.3%
1642 TTC TORO CO COM Industrials 231.0 $22K 0.00% -26.0 -10.1% $93.44 -4.6%
1643 EAD ALLSPRING INCOME OPPORTUNIT INC OPPTY FD Financial Services 3,330.0 $22K 0.00% -3K -47.4% $6.48 +0.8%
1644 BCE BCE INC COM NEW Communication Services 852.0 $22K 0.00% $25.24 -3.4%
1645 SNPS SYNOPSYS INC COM Technology 54.0 $21K 0.00% +1.0 +1.9% $396.48 +25.8%
1646 OUSA ALPS O'SHARES U.S. QUALITY DIVIDEND ETF 383.0 $21K 0.00% +243.0 +173.6% $55.67 +5.2%
1647 VSGX VANGUARD ESG INTERNATIONAL STOCK ETF 297.0 $21K 0.00% $71.73 +11.9%
1648 ABVX ABIVAX SA SPONSORED ADS Healthcare 191.0 $21K 0.00% NEW $111.35 +11.4%
1649 TPIF TIMOTHY PLAN INTERNATIONAL ETF 590.0 $21K 0.00% NEW $36.04 +4.6%
1650 QJUN FT VEST NASDAQ-100 BUFFER ETF - JUNE 679.0 $21K 0.00% -11.0 -1.6% $31.24 +7.7%
1651 AB ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN Financial Services 566.0 $21K 0.00% $37.44 +1.9%
1652 GPC GENUINE PARTS CO COM Consumer Cyclical 200.0 $21K 0.00% -53.0 -20.9% $105.75 -7.7%
1653 TSN TYSON FOODS INC CL A Consumer Defensive 328.0 $21K 0.00% +29.0 +9.7% $64.19 +3.6%
1654 GRMN GARMIN LTD SHS Technology 90.0 $21K 0.00% -9K -99.0% $232.01 +3.3%
1655 OMC OMNICOM GROUP INC COM Communication Services 275.0 $21K 0.00% -95.0 -25.7% $75.40 -2.2%
1656 SUPN SUPERNUS PHARMACEUTICALS COM Healthcare 399.0 $21K 0.00% -8K -95.2% $51.69 -5.8%
1657 GCV GABELLI CONV & INC SECS FD INC COM Financial Services 4,815.0 $21K 0.00% $4.28 +5.4%
1658 VFQY VANGUARD U.S. QUALITY FACTOR ETF 138.0 $21K 0.00% NEW $149.23 +8.1%
1659 QDEC FT VEST NASDAQ-100 BUFFER ETF - DECEMBER 654.0 $21K 0.00% -25.0 -3.7% $31.46 +12.1%
1660 TROW PRICE T ROWE GROUP INC COM Financial Services 228.0 $21K 0.00% +4.0 +1.8% $90.18 +12.9%
Page 83 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%