Core Cap Advisors, LLC Purchases in Q4 2025

Core Cap Advisors, LLC

  • $2.81 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
Spdr Bloomberg Enhanced Roll Yield Commodity Strategy No K 1 ETF
60
+ 352.94%
N/A
77 $0
SII
Sprott Inc.

Financial Services
2
+ 7.69%
$79.75 - $93.06 $160 - $186
28 $2K
Sprott Silver Miners & Physical Silver ETF
68
New
N/A
68 $0
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
1
+ 0.07%
$40.28 - $40.85 $40.3 - $40.9
1.48K $59K
DGT
Spdr Global Dow ETF
227
+ 30.07%
N/A
982 $0
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
1
+ 0.14%
$47.86 - $48.14 $47.9 - $48.1
738 $35K
XTN
Spdr Ser Tr S&P Transn ETF

ETFs
1
+ 4.55%
$81.39 - $86.71 $81.4 - $86.7
23 $1K
STLD
Steel Dynamics Inc

Basic Materials
2
+ 7.69%
N/A
28 $2K
STM
St Microelectronics N.V.

Technology
77
+ 35.16%
$23.34 - $30.54 $1.8K - $2.35K
296 $6K
SXC
Sun Coke Energy, Inc.

Basic Materials
2.98K
+ 21.24%
$6.64 - $8.59 $19.8K - $25.6K
17K $114K
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
1
New
$58.48 - $67.93 $58.5 - $67.9
1 $0
Te Connectivity PLC Ord Shs
95
+ 60.9%
N/A
251 $0
TDY
Teledyne Technologies Inc

Technology
2
+ 11.76%
$501.23 - $593.62 $1K - $1.19K
19 $9K
Tema Heart & Health ETF
8.9K
+ 17.2%
N/A
60.7K $0
Tempus Ai Inc Cl A
427
+ 135.13%
N/A
743 $0
TRNO
Terreno Realty Corp

Real Estate
11
New
$55.94 - $62.14 $615 - $684
11 $0
Terrestrial Energy Inc Com Shs
7
New
N/A
7 $0
Tetra Tech Inc New 2.25 08/15/2028
4K
New
N/A
4K $0
BRP
Brp Group, Inc.

Financial Services
24
New
N/A
24 $0
Tilray Brands Inc Com
160
New
N/A
160 $0
Tradr 2 X Long Alab Daily ETF
1.55K
New
N/A
1.55K $0
Tradr 2 X Long App Daily ETF
1.5K
New
N/A
1.5K $0
TVTX
Travere Therapeutics, Inc.

Healthcare
21
New
$24.22 - $36.47 $509 - $766
21 $0
DWAC
Digital World Acquisition Corp.

Financial Services
200
+ 32.84%
N/A
809 $0
Two Hbrs Invt Corp Com
74
+ 21.14%
N/A
424 $0
UHALB
Amerco Com Ser N
35
+ 6.16%
N/A
603 $0
JETS
ETF Ser Solutions U S Global J

ETFs
11
+ 2.84%
$23.99 - $25.69 $264 - $283
399 $9K
Uber Technologies Inc 0.875 12/01/2028
5K
New
N/A
5K $0
Ubs Ag Etracs Gold Shares Covered Call Etns Due February 2, 2033
14
+ 7.95%
N/A
190 $0
Ul Solutions Inc Class A Com Shs
32
+ 55.17%
N/A
90 $0
Unilever PLC Spon Adr New
997
New
N/A
997 $0
QURE
Uni Qure N.V.

Healthcare
19
New
$26.06 - $70.59 $495 - $1.34K
19 $0
UNIT
Uniti Group Inc.

Real Estate
122
New
$5.36 - $6.83 $654 - $833
122 $0
Unusual Whales Subversive Democratic Trading ETF
5
New
N/A
5 $0
Unusual Whales Subversive Republican Trading ETF
5
New
N/A
5 $0
UPWK
Upwork, Inc

Industrials
35
New
$15.63 - $18.16 $547 - $636
35 $0
UTWO
Rbb Fd Inc Us Treas 2 Yr Nt Et
1.56K
+ 17.58%
N/A
10.4K $0
Usa Rare Earth Inc Com
6.35K
+ 583.81%
N/A
7.43K $0
VFC
V F Corp

Consumer Cyclical
1
+ 3.85%
$13.29 - $16.61 $13.3 - $16.6
27 $0
Vail Resorts Inc 0 01/01/2026
5K
New
N/A
5K $0
VALWS
Valaris LTD Wt Exp (Bmu)
2
New
N/A
2 $0
Vaneck Bitcoin ETF
5
New
N/A
5 $0
Vaneck Fabless Semiconductor ETF
4
New
N/A
4 $0
GLIN
Vaneck ETF Tr India Growth Lea

ETFs
1
New
$44.95 - $47.24 $45 - $47.2
1 $0
ESPO
Vaneck ETF Tr Video Gaming & E

ETFs
2
New
$110.66 - $122.11 $221 - $244
2 $0
Vanguard Core Plus Bond ETF
201
New
N/A
201 $0
Vanguard Intermediate Term Tax Exempt Bond ETF
26
+ 0.54%
N/A
4.86K $0
Vanguard Short Term Tax Exempt Bond ETF
25
+ 0.52%
N/A
4.8K $0
Veralto Corp Com Shs
20
+ 7.75%
N/A
278 $0
Activity Summary
Buys All Purchases 1316 New Holdings 322 Increased Positions 994 Sells All Sells 876 Reductions 876 Sold out 0 Options Calls 2 Puts 0
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