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
VIAV
Viavi Solutions Inc.

Technology
6
+ 15.79%
$12.27 - $18.16 $73.6 - $109
44 $0
Viking Holdings LTD Ord Shs
600
New
N/A
600 $0
Virgin Galactic Holdings Inc Com New
556
New
N/A
556 $0
Virtus Convertible & Inc Fd Ii Com New
969
+ 10.13%
N/A
10.5K $0
Virtus Convertible & Income Fd Com New
1.6K
+ 11.11%
N/A
16K $0
IHD
Voya Emerging Markets High Dividend Equity Fund

Financial Services
15
+ 2.92%
$6.08 - $6.46 $91.2 - $96.9
528 $3K
WMG
Warner Music Group Corp.

Communication Services
20
+ 15.27%
$29.75 - $34.24 $595 - $685
151 $4K
WAT
Waters Corp

Healthcare
1
+ 100.0%
$318.35 - $387.37 $318 - $387
2 $0
Wec Energy Group Inc 4.375 06/01/2029
5K
New
N/A
5K $0
Wells Fargo CO New Perp Pfd Cnv A
2
New
N/A
2 $0
WTAI
Wisdomtree Tr Artificial Intel

ETFs
0
New
$29.01 - $32.17 $0 - $0
0 $0
Wisdomtree U.S. Quality Growth Fund
84
+ 1.5%
N/A
5.69K $0
Workhorse Group Inc Com New
2
New
N/A
2 $0
WOR
Worthington Industries Inc

Industrials
3
+ 0.52%
$54.52 - $58.54 $164 - $176
575 $31K
Worthington Stl Inc Com Shs
3
+ 0.52%
N/A
575 $0
XENE
Xenon Pharmaceuticals Inc.

Healthcare
17
New
$38.25 - $43.44 $650 - $738
17 $0
Yieldmax Gold Miners Option Income Strategy ETF
223
+ 8.28%
N/A
2.92K $0
Yieldmax Hood Option Income Strategy ETF
10
+ 18.18%
N/A
65 $0
Yieldmax Mstr Option Income Strategy ETF
1.83K
New
N/A
1.83K $0
Yieldmax Nvda Option Income Strategy ETF
41
+ 1.52%
N/A
2.74K $0
Yieldmax Tsla Option Income Strategy ETF
114
New
N/A
114 $0
Yieldmax Ultra Option Income Strategy ETF
10
New
N/A
10 $0
Zacks Focus Growth ETF
15.6K
+ 71.09%
N/A
37.6K $0
Zacks Quality International ETF
4.87K
+ 10145.83%
N/A
4.92K $0
Zacks Small/Mid Cap ETF
3.38K
+ 11665.52%
N/A
3.41K $0
CBSH
Commerce Bancshares Inc

Financial Services
20
+ 5.52%
$52.19 - $59.46 $1.04K - $1.19K
382 $20K
AM
Antero Midstream Corp

Energy
12
+ 0.84%
$17.19 - $19.41 $206 - $233
1.44K $26K
KMX
Carmax Inc

Consumer Cyclical
23
+ 14.56%
$30.88 - $46.81 $710 - $1.08K
181 $6K
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
20
+ 44.44%
$73.51 - $145.07 $1.47K - $2.9K
65 $4K
EPR
Epr Properties

Real Estate
10
+ 3.26%
$48.97 - $58.32 $490 - $583
317 $16K
EPM
Evolution Petroleum Corp

Energy
93
+ 3.38%
$4.25 - $4.91 $395 - $457
2.84K $12K
FMAO
Farmers & Merchants Bancorp Inc

Financial Services
21
+ 0.95%
$23.01 - $25.46 $483 - $535
2.22K $54K
FMC
Fmc Corp

Basic Materials
172
+ 100.58%
$12.97 - $32.24 $2.23K - $5.55K
343 $4K
DIVB
Ishares Tr U S Divid & Buyback

ETFs
8
+ 0.14%
$50.77 - $52.85 $406 - $423
5.82K $302K
LPX
Louisiana Pacific Corp

Industrials
1
+ 0.92%
$75.41 - $93.02 $75.4 - $93
110 $8K
MGNI
Magnite, Inc.

Communication Services
71
+ 22.9%
$14.15 - $20.39 $1K - $1.45K
381 $5K
NWS
News Corp New Cl B Com Stk (De

Communication Services
14
+ 5.51%
$28.48 - $32.46 $399 - $454
268 $7K
NPCT
Nuveen Core Plus Impact Fund
282
+ 3.13%
$10.6 - $10.97 $2.99K - $3.09K
9.28K $98K
PCAR
Paccar Inc

Industrials
32
+ 2.05%
$93.0 - $101.08 $2.98K - $3.23K
1.6K $152K
PTC
Ptc Inc.

Technology
1
+ 1.96%
$173.93 - $205.87 $174 - $206
52 $9K
KOMP
Spdr S&P Kensho New Economies

ETFs
7
+ 1.65%
$60.1 - $65.57 $421 - $459
430 $25K
VRSK
Verisk Analytics, Inc.

Industrials
2
+ 4.76%
$208.0 - $249.55 $416 - $499
44 $9K
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
24
+ 0.92%
$32.32 - $33.89 $776 - $813
2.63K $86K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
19
+ 5.86%
$87.55 - $103.98 $1.66K - $1.98K
343 $30K
OGE
Oge Energy Corp.

Utilities
28
+ 1.23%
$44.05 - $47.04 $1.23K - $1.32K
2.31K $103K
GRC
Gorman Rupp CO

Industrials
1
+ 0.08%
$44.4 - $49.12 $44.4 - $49.1
1.28K $57K
MSOS
Advisorshares Tr Pure Us Canna

ETFs
400
+ 18.6%
$3.36 - $5.47 $1.34K - $2.19K
2.55K $8K
APD
Air Products & Chemicals, Inc.

Basic Materials
2
+ 1.32%
$237.56 - $271.47 $475 - $543
153 $39K
DECK
Deckers Outdoor Corp

Consumer Cyclical
6
+ 4.2%
$79.54 - $103.8 $477 - $623
149 $12K
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
Track This Portfolio

Track Core Cap Advisors, LLC Portfolio

Follow Core Cap Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Core Cap Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Core Cap Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email