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
COMT
Ishares U.S. ETF Trust Gsci CO

ETFs
409
+ 3.99%
$26.27 - $27.38 $10.7K - $11.2K
10.7K $287K
LSCC
Lattice Semiconductor Corp

Technology
174
+ 470.27%
$62.51 - $74.58 $10.9K - $13K
211 $13K
FUTY
Fidelity Covington Tr Msci Uti

ETFs
137
+ 4.41%
$56.88 - $60.06 $7.79K - $8.23K
3.24K $186K
FSMD
Fidelity Covington Tr Small Mi

ETFs
488
+ 4.62%
$42.34 - $44.12 $20.7K - $21.5K
11K $475K
BP
Bp PLC

Energy
7
+ 0.14%
$32.78 - $37.35 $229 - $261
5.1K $186K
TEI
Templeton Emerging Markets Income Fund

Financial Services
1.5K
+ 16.86%
$6.18 - $6.5 $9.27K - $9.75K
10.4K $66K
RFI
Cohen & Steers Total Return Realty Fund Inc

Financial Services
1.5K
+ 17.68%
$11.41 - $12.1 $17.1K - $18.2K
9.99K $113K
SYF
Synchrony Financial

Financial Services
139
+ 34.41%
$68.02 - $75.49 $9.45K - $10.5K
543 $39K
BKR
Baker Hughes CO

Energy
228
+ 16.39%
$44.47 - $49.08 $10.1K - $11.2K
1.62K $78K
AME
Ametek Inc

Industrials
59
+ 84.29%
$179.28 - $202.11 $10.6K - $11.9K
129 $24K
IJS
Ishares S&P Smallcap 600 Value

ETFs
93
+ 39.74%
$105.91 - $113.18 $9.85K - $10.5K
327 $36K
ICLN
Ishares

ETFs
497
+ 32.65%
$15.78 - $18.1 $7.84K - $9K
2.02K $34K
VMC
Vulcan Materials CO

Basic Materials
57
+ 37.25%
$280.58 - $309.07 $16K - $17.6K
210 $58K
CGGO
Capital Group Global Growth Eq

ETFs
319
+ 35.44%
$33.63 - $35.51 $10.7K - $11.3K
1.22K $41K
ACLS
Axcelis Technologies Inc

Technology
127
+ 529.17%
$79.19 - $94.76 $10.1K - $12K
151 $12K
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
473
+ 11.19%
$23.37 - $23.7 $11.1K - $11.2K
4.7K $109K
ANGL
Vaneck ETF Tr Fallen Angel Hig

ETFs
326
+ 198.78%
$29.21 - $29.73 $9.52K - $9.69K
490 $14K
ROBO
Robo Global Robotics And Autom

ETFs
148
+ 246.67%
$65.31 - $70.26 $9.67K - $10.4K
208 $13K
KBWB
Invesco ETF Tr Ii Kbw Bank ETF

ETFs
143
+ 123.28%
$73.55 - $79.22 $10.5K - $11.3K
259 $19K
WHR
Whirlpool Corp

Consumer Cyclical
145
+ 580.0%
$65.5 - $80.05 $9.5K - $11.6K
170 $11K
ALL
Allstate Corp

Financial Services
48
+ 7.38%
$190.0 - $214.3 $9.12K - $10.3K
698 $149K
FHLC
Fidelity Covington Tr Msci Hea

ETFs
20
+ 1.49%
$68.19 - $73.27 $1.36K - $1.47K
1.37K $99K
IJK
Ishares S&P Midcap 400 Growth

ETFs
169
+ 4.08%
$93.11 - $97.9 $15.7K - $16.5K
4.31K $407K
AA
Alcoa Corp

Basic Materials
237
+ 74.06%
$33.79 - $40.14 $8.01K - $9.51K
557 $20K
FVAL
Fidelity Covington Tr Value Fa

ETFs
58
+ 1.25%
$67.41 - $71.36 $3.91K - $4.14K
4.69K $329K
FHN
First Horizon Corp

Financial Services
468
+ 2228.57%
$19.94 - $23.43 $9.33K - $11K
489 $10K
USB
Us Bancorp \De\

Financial Services
304
+ 18.36%
$45.28 - $48.26 $13.8K - $14.7K
1.96K $89K
MOH
Molina Healthcare, Inc.

Healthcare
63
+ 1260.0%
$137.54 - $203.26 $8.67K - $12.8K
68 $9K
USMC
Principal ETF U S Mega Cap

ETFs
140
+ 38.89%
$66.89 - $69.85 $9.36K - $9.78K
500 $33K
ACHR
Archer Aviation Inc.

Industrials
4.29K
+ 28.96%
$7.88 - $13.64 $33.8K - $58.5K
19.1K $150K
FTLS
First Tr Long/Short Equity ETF

ETFs
105
+ 14.15%
$67.94 - $71.96 $7.13K - $7.56K
847 $60K
TTC
Toro CO

Industrials
131
+ 103.97%
$70.29 - $77.08 $9.21K - $10.1K
257 $18K
SMMV
Ishares Msci Usa Small Cap Min

ETFs
201
+ 216.13%
$41.91 - $43.15 $8.42K - $8.67K
294 $12K
AOS
Smith A O Corp

Industrials
150
+ 98.68%
$64.74 - $73.54 $9.71K - $11K
302 $19K
NRZ
New Residential Investment Corp.

Real Estate
1.14K
+ 99.22%
N/A
2.3K $16K
ABC
Amerisourcebergen Corp

Healthcare
40
+ 21.86%
N/A
223 $41K
SAH
Sonic Automotive Inc

Consumer Cyclical
400
+ 27.99%
$59.68 - $77.84 $23.9K - $31.1K
1.83K $116K
LII
Lennox International Inc

Industrials
17
+ 188.89%
$471.5 - $554.58 $8.02K - $9.43K
26 $12K
TLTE
Flexshares Tr Morningstar Emer

ETFs
79
+ 4.86%
$61.41 - $65.6 $4.85K - $5.18K
1.7K $110K
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
66
+ 2.6%
$88.45 - $91.41 $5.84K - $6.03K
2.61K $235K
FTGC
First Trust Global Tactical CO

ETFs
81
+ 1.5%
$25.56 - $27.34 $2.07K - $2.21K
5.47K $147K
FMF
First Trust Managed Futures St

ETFs
170
+ 15.0%
$48.06 - $49.61 $8.17K - $8.43K
1.3K $63K
LVS
Las Vegas Sands Corp

Consumer Cyclical
110
+ 1375.0%
$46.47 - $66.99 $5.11K - $7.37K
118 $7K
PHK
Pimco High Income Fund

Financial Services
1.7K
+ 39.53%
$4.77 - $4.99 $8.11K - $8.48K
6K $28K
IWC
Russell Micro Cap ETF

ETFs
50
+ 3.06%
$147.86 - $159.95 $7.39K - $8K
1.69K $250K
YLD
Principal Exchange Traded Fds

ETFs
340
+ 60.5%
$18.99 - $19.36 $6.46K - $6.58K
902 $17K
QQEW
First Tr Nasdaq 100 Equal Weig

ETFs
62
+ 6.36%
$138.52 - $146.24 $8.59K - $9.07K
1.04K $144K
HEAR
Turtle Beach Corp

Technology
550
+ 341.61%
N/A
711 $9K
LGI
Lazard Global Total Return & Income Fund Inc

Financial Services
530
+ 3.67%
$16.84 - $17.69 $8.93K - $9.38K
15K $256K
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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