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
FDIS
Fidelity Covington Tr Msci Con

ETFs
40
+ 2.89%
$97.86 - $103.65 $3.91K - $4.15K
1.42K $140K
JQC
Nuveen Credit Strategies Income Fund

Financial Services
280
+ 1.68%
$4.97 - $5.35 $1.39K - $1.5K
17K $85K
RF
Regions Financial Corp

Financial Services
33
+ 1.51%
$23.35 - $26.39 $771 - $871
2.22K $55K
SSRM
Ssr Mining Inc.

Basic Materials
150
+ 9.84%
$19.48 - $25.8 $2.92K - $3.87K
1.67K $35K
AWI
Armstrong World Industries Inc

Industrials
14
+ 3.55%
$182.66 - $203.71 $2.56K - $2.85K
408 $74K
KEY
Keycorp

Financial Services
539
+ 4.62%
$16.78 - $18.63 $9.04K - $10K
12.2K $214K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
11
+ 4.31%
$176.58 - $207.02 $1.94K - $2.28K
266 $48K
VGI
Virtus Global Multi Sector Income Fund

Financial Services
1.78K
+ 1.23%
$7.78 - $7.99 $13.8K - $14.2K
146K $1.14M
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
45
+ 1.3%
$50.22 - $52.54 $2.26K - $2.36K
3.52K $178K
DORM
Dorman Products, Inc.

Consumer Cyclical
11
+ 4.4%
$129.33 - $158.03 $1.42K - $1.74K
261 $34K
EBF
Ennis, Inc.

Industrials
120
+ 2.65%
$16.4 - $18.28 $1.97K - $2.19K
4.65K $78K
KKR
Kkr & Co. Inc.

Financial Services
3
+ 0.62%
$117.52 - $127.65 $353 - $383
485 $58K
NTNX
Nutanix, Inc.

Technology
13
+ 1.98%
$65.91 - $76.92 $857 - $1K
669 $44K
OLN
Olin Corp

Basic Materials
59
+ 5.66%
$19.12 - $25.93 $1.13K - $1.53K
1.1K $22K
OMC
Omnicom Group Inc.

Communication Services
1
+ 0.27%
$72.23 - $81.23 $72.2 - $81.2
370 $26K
RIV
Rivernorth Opportunities Fund, Inc.

Financial Services
267
+ 1.74%
$11.43 - $12.01 $3.05K - $3.21K
15.7K $180K
SAP
Sap Se

Technology
5
+ 2.94%
$238.9 - $280.46 $1.19K - $1.4K
175 $41K
NXE
Nex Gen Energy Ltd.

Energy
5
+ 0.07%
$8.09 - $9.78 $40.5 - $48.9
6.76K $55K
O
Realty Income Corp

Real Estate
77
+ 3.26%
$56.12 - $60.64 $4.32K - $4.67K
2.44K $138K
RXRX
Recursion Pharmaceuticals, Inc.

Healthcare
766
+ 6.48%
$4.14 - $6.79 $3.17K - $5.2K
12.6K $52K
CDE
Coeur Mining, Inc.

Basic Materials
50
+ 2.92%
$13.82 - $23.1 $691 - $1.16K
1.76K $26K
USA
Liberty All Star Equity Fund

Financial Services
1
+ 0.01%
$6.07 - $6.47 $6.07 - $6.47
19.6K $118K
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
255
+ 25.55%
$77.25 - $114.12 $19.7K - $29.1K
1.25K $102K
CARR
Carrier Global Corp

Industrials
8
+ 0.55%
$54.1 - $60.75 $433 - $486
1.46K $78K
CASY
Caseys General Stores Inc

Consumer Cyclical
1
+ 0.32%
$513.19 - $567.48 $513 - $567
310 $166K
PINS
Pinterest, Inc.

Communication Services
71
+ 3.91%
$25.75 - $35.24 $1.83K - $2.5K
1.89K $50K
FUTU
Futu Holdings LTD

Financial Services
68
+ 2.85%
$154.6 - $199.04 $10.5K - $13.5K
2.46K $406K
JFR
Nuveen Floating Rate Income Fund

Financial Services
136
+ 0.33%
$7.77 - $8.15 $1.06K - $1.11K
41K $324K
EME
Emcor Group, Inc.

Industrials
18
+ 2.48%
$618.96 - $777.0 $11.1K - $14K
745 $461K
TTWO
Take Two Interactive Software Inc

Communication Services
7
+ 1.33%
$232.0 - $262.29 $1.62K - $1.84K
534 $125K
AGD
Aberdeen Global Dynamic Dividend Fund

Financial Services
623
+ 5.87%
$11.08 - $13.81 $6.9K - $8.6K
11.2K $129K
RCAT
Red Cat Holdings, Inc.

Technology
2.1K
+ 23.99%
$7.12 - $15.64 $14.9K - $32.8K
10.9K $77K
VBK
Vanguard Small Cap Growth ETF

ETFs
25
+ 0.78%
$291.71 - $309.36 $7.29K - $7.73K
3.23K $942K
CI
Cigna Corp

Healthcare
4
+ 0.42%
$244.41 - $311.0 $978 - $1.24K
963 $261K
SOUN
Soundhound Ai, Inc.

Technology
450
+ 6.9%
$12.17 - $20.86 $5.48K - $9.39K
6.98K $84K
WM
Waste Management Inc

Industrials
137
+ 3.28%
$196.77 - $219.98 $27K - $30.1K
4.31K $901K
FTC
First Tr Lge Cap Growth

ETFs
96
+ 1.14%
$156.24 - $164.79 $15K - $15.8K
8.49K $1.33M
NFG
National Fuel Gas CO

Energy
27
+ 1.16%
$77.99 - $92.46 $2.11K - $2.5K
2.35K $190K
ADI
Analog Devices Inc

Technology
214
+ 4.41%
$225.32 - $246.37 $48.2K - $52.7K
5.07K $1.17M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
3.42K
+ 1.45%
$63.25 - $66.24 $216K - $226K
239K $15.4M
LNG
Cheniere Energy, Inc.

Energy
205
+ 4.86%
$205.63 - $235.74 $42.2K - $48.3K
4.42K $951K
SO
Southern CO

Utilities
63
+ 0.56%
$90.58 - $99.72 $5.71K - $6.28K
11.3K $1.02M
IONQ
Ion Q, Inc.

Technology
139
+ 3.94%
$45.4 - $82.09 $6.31K - $11.4K
3.67K $172K
IYC
Ishares U.S. Consumer Discreti

ETFs
274
+ 1.47%
$100.77 - $104.82 $27.6K - $28.7K
18.9K $1.9M
DD
Du Pont De Nemours, Inc.

Basic Materials
243
+ 13.06%
$34.69 - $82.16 $8.43K - $20K
2.1K $83K
HSY
Hershey CO

Consumer Defensive
36
+ 0.42%
$162.31 - $195.56 $5.84K - $7.04K
8.66K $1.55M
SHW
Sherwin Williams CO

Basic Materials
29
+ 0.57%
$330.74 - $354.45 $9.59K - $10.3K
5.1K $1.69M
SYK
Stryker Corp

Healthcare
87
+ 0.84%
$353.81 - $388.35 $30.8K - $33.8K
10.5K $3.77M
MA
Mastercard Inc

Financial Services
56
+ 1.8%
$536.85 - $580.45 $30.1K - $32.5K
3.16K $1.7M
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