Core Cap Advisors, LLC Incresed Positions in Q4 2025

Core Cap Advisors, LLC

  • $2.81 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
XLK
Technology Sector Spdr

ETFs
222K
+ 79.8%
$278.39 - $304.13 $61.8M - $67.5M
500K $144M
XLE
Energy Sector Spdr

ETFs
353K
+ 118.74%
$85.22 - $92.02 $30.1M - $32.5M
650K $59.8M
RSP
Invesco S&P 500 Equal Weight E

ETFs
166K
+ 118.26%
$185.12 - $192.11 $30.8M - $32M
307K $57.5M
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
118K
+ 96.18%
$103.32 - $112.12 $12.1M - $13.2M
240K $24.8M
JNJ
Johnson & Johnson

Healthcare
25.1K
+ 120.33%
$185.98 - $199.58 $4.67M - $5.01M
46K $9.17M
BND
Vanguard Bd Index Fd Inc Total

ETFs
74.7K
+ 5.62%
$74.09 - $75.1 $5.54M - $5.61M
1.4M $104M
DTE
Dte Energy CO

Utilities
32.2K
+ 104.46%
$133.44 - $143.32 $4.29M - $4.61M
62.9K $8.63M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
48.9K
+ 4.72%
$54.27 - $56.85 $2.65M - $2.78M
1.08M $60.9M
IYH
Ishares Tr

ETFs
53.7K
+ 1291.05%
$59.84 - $64.29 $3.21M - $3.45M
57.8K $3.69M
AVUS
American Centy ETF Tr Avantis

ETFs
30.8K
+ 26.53%
$105.96 - $111.17 $3.26M - $3.42M
147K $16M
AAPL
Apple Inc.

Technology
3.99K
+ 2.46%
$245.27 - $275.25 $979K - $1.1M
166K $44.5M
AMZN
Amazon Com Inc

Consumer Cyclical
6.1K
+ 5.44%
$213.04 - $254.0 $1.3M - $1.55M
118K $27.7M
IVE
Ishares S&P 500 Value ETF

ETFs
11.2K
+ 17.41%
$202.52 - $212.07 $2.28M - $2.38M
75.8K $15.9M
IVV
Ishares Core S&P 500 ETF

ETFs
3.06K
+ 5.23%
$656.2 - $690.71 $2.01M - $2.11M
61.5K $41.5M
MU
Micron Technology Inc

Technology
6.77K
+ 72.69%
$181.6 - $253.3 $1.23M - $1.72M
16.1K $3.97M
SCHA
Schwab Strategic Tr Us Small C

ETFs
108K
+ 7.28%
$27.17 - $28.65 $2.93M - $3.08M
1.59M $43.5M
CAH
Cardinal Health Inc

Healthcare
4.43K
+ 16.47%
$153.27 - $206.06 $679K - $913K
31.3K $6.43M
KLAC
Kla Corp

Technology
1.81K
+ 185.44%
$982.75 - $1235.28 $1.78M - $2.23M
2.78K $3.16M
EXPE
Expedia Group, Inc.

Consumer Cyclical
7.09K
+ 206.1%
$210.33 - $273.65 $1.49M - $1.94M
10.5K $2.79M
XLY
Select Sector Spdr Consumer Di

ETFs
9.41K
+ 61.36%
$228.75 - $242.18 $2.15M - $2.28M
24.7K $5.71M
AMD
Advanced Micro Devices Inc

Technology
1.44K
+ 7.02%
$164.01 - $264.33 $236K - $380K
21.9K $5.27M
XLU
Utilities Sector Spdr

ETFs
21.2K
+ 88.98%
$87.89 - $92.9 $1.87M - $1.97M
45.1K $4M
CDNS
Cadence Design Systems Inc

Technology
6.13K
+ 476.15%
$314.93 - $353.36 $1.93M - $2.17M
7.42K $2.34M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
35.8K
+ 17.24%
$49.98 - $50.59 $1.79M - $1.81M
243K $12.2M
IBM
International Business Machines Corp

Technology
4.88K
+ 20.29%
$275.97 - $314.98 $1.35M - $1.54M
28.9K $8.6M
GLD
Spdr Gold Trust

ETFs
2.66K
+ 7.01%
$354.79 - $403.15 $944K - $1.07M
40.6K $15.3M
GSUS
Goldman Sachs ETF Tr Marketbet

ETFs
15.8K
+ 3.52%
$90.65 - $95.4 $1.43M - $1.5M
464K $43.2M
AVIG
American Centy ETF Tr Avantis

ETFs
40.9K
+ 52.18%
$41.84 - $42.48 $1.71M - $1.74M
119K $5M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
17.9K
+ 17.57%
$91.46 - $91.76 $1.64M - $1.65M
120K $11M
LYV
Live Nation Entertainment, Inc.

Communication Services
11.2K
+ 690.97%
$134.79 - $158.88 $1.51M - $1.77M
12.8K $1.74M
XLB
Select Sector Spdr Fd Material

ETFs
17.3K
+ 133.56%
$84.72 - $89.9 $1.47M - $1.56M
30.3K $2.63M
DYNF
Blackrock ETF Tr U S Equity Fa

ETFs
22K
+ 14.91%
$57.9 - $61.26 $1.27M - $1.35M
170K $10.2M
IEMG
Ishares Inc

ETFs
25.5K
+ 36.43%
N/A
95.6K $5.13M
LQD
Ishares Iboxx $ Investment Gra

ETFs
12.1K
+ 36.26%
$110.25 - $112.92 $1.33M - $1.37M
45.4K $5.01M
AVDE
American Centy ETF Tr Avantis

ETFs
15K
+ 24.86%
$77.65 - $81.2 $1.16M - $1.22M
75.2K $6.03M
GLDM
World Gold Trust

ETFs
3.71K
+ 1.77%
$76.32 - $86.69 $283K - $321K
213K $17.2M
LLY
Eli Lilly & CO

Healthcare
191
+ 5.01%
$799.57 - $1025.28 $153K - $196K
4K $4.09M
AVEM
American Centy ETF Tr Avantis

ETFs
14K
+ 38.81%
$73.09 - $78.36 $1.02M - $1.1M
50.1K $3.88M
VST
Vistra Corp.

Utilities
7.35K
+ 105.45%
$171.56 - $210.85 $1.26M - $1.55M
14.3K $2.5M
ADC
Agree Realty Corp

Real Estate
13.3K
+ 25.15%
$70.22 - $75.76 $937K - $1.01M
66.4K $4.9M
TIP
Ishares Tr Tips Bd ETF

ETFs
9.83K
+ 24.43%
$110.58 - $112.2 $1.09M - $1.1M
50.1K $5.54M
SPMO
Invesco ETF Tr Ii S&P 500 Mome

ETFs
9.74K
+ 35.14%
$117.68 - $124.18 $1.15M - $1.21M
37.5K $4.41M
IUSB
Ishares Core Total Usd Bond Ma

ETFs
21.9K
+ 41.16%
$46.57 - $47.16 $1.02M - $1.04M
75.3K $3.51M
XLG
Invesco Exchange Traded Fd Tr

ETFs
16.3K
+ 97.84%
$56.5 - $60.52 $921K - $987K
33K $1.93M
USHY
Ishares Tr Broad Usd High Yiel

ETFs
29.6K
+ 11.09%
$37.19 - $37.8 $1.1M - $1.12M
297K $11.1M
GE
General Electric CO

Industrials
3.22K
+ 24.15%
$291.49 - $314.28 $939K - $1.01M
16.6K $4.97M
ET
Energy Transfer LP

Energy
55.1K
+ 23.12%
$16.29 - $17.01 $897K - $937K
293K $4.99M
SCHX
Schwab Strategic Tr Us Large C

ETFs
29K
+ 6.51%
$25.85 - $27.19 $750K - $789K
475K $12.6M
PH
Parker Hannifin Corp

Industrials
498
+ 8.37%
$716.66 - $857.93 $357K - $427K
6.45K $5.36M
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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