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
LUV
Southwest Airlines CO

Industrials
204
+ 77.57%
$29.67 - $34.68 $6.05K - $7.07K
467 $15K
HUM
Humana Inc

Healthcare
37
+ 54.41%
$236.74 - $298.04 $8.76K - $11K
105 $24K
HQH
Tekla Healthcare Investors

Financial Services
278
+ 3.49%
$17.76 - $19.69 $4.94K - $5.47K
8.26K $154K
IRBO
Ishares Robotics & Artificial

ETFs
218
+ 61.76%
N/A
571 $18K
CTA
Simplify Exch Traded Fds Simpl

ETFs
309
+ 15.61%
$26.88 - $29.21 $8.31K - $9.03K
2.29K $62K
TFSL
Tfs Financial Corp

Financial Services
250
+ 3.69%
$12.67 - $13.95 $3.17K - $3.49K
7.03K $96K
PPTA
Perpetua Resources Corp.

Basic Materials
350
+ 4375.0%
$20.67 - $30.22 $7.23K - $10.6K
358 $7K
OZK
Bank Ozk

Financial Services
194
+ 72.12%
$43.79 - $52.03 $8.5K - $10.1K
463 $20K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
90
+ 0.91%
$99.87 - $101.27 $8.99K - $9.11K
9.93K $993K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
28
+ 15.82%
$191.03 - $210.0 $5.35K - $5.88K
205 $41K
SIL
Global X Silver Miners ETF

ETFs
95
+ 158.33%
$62.2 - $79.85 $5.91K - $7.59K
155 $10K
BGS
B&G Foods, Inc.

Consumer Defensive
1.26K
+ 318.99%
$3.92 - $4.96 $4.94K - $6.25K
1.66K $7K
APA
Apa Corp

Energy
202
+ 6.69%
$21.66 - $25.12 $4.38K - $5.07K
3.22K $79K
KNG
Ft Cboe Vest S&P 500 Dividend

ETFs
359
+ 1.3%
$47.97 - $49.62 $17.2K - $17.8K
28.1K $1.37M
PQDI
Prin Exch Trad Fds Prin Spectr

Technology
315
+ 55.26%
$19.47 - $19.67 $6.13K - $6.2K
885 $17K
FTA
First Tr Large Cap Value

ETFs
73
+ 47.71%
$81.12 - $84.51 $5.92K - $6.17K
226 $18K
WY
Weyerhaeuser CO

Real Estate
487
+ 27.64%
$22.13 - $25.12 $10.8K - $12.2K
2.25K $49K
CCI
Crown Castle International Corp

Real Estate
140
+ 13.9%
$87.81 - $98.87 $12.3K - $13.8K
1.15K $103K
UNOV
Earth Science Tech, Inc.

ETFs
158
+ 8.39%
$37.41 - $37.91 $5.91K - $5.99K
2.04K $76K
PNR
Pentair PLC

Industrials
75
+ 18.52%
$104.33 - $112.36 $7.82K - $8.43K
480 $50K
ZTR
Virtus Total Return Fund Inc.

Financial
830
+ 6.99%
$6.42 - $6.64 $5.33K - $5.51K
12.7K $82K
AVB
Avalonbay Communities Inc

Real Estate
37
+ 105.71%
$173.92 - $191.37 $6.44K - $7.08K
72 $12K
DKNG
Draft Kings Inc.

Consumer Cyclical
730
+ 36.07%
$27.92 - $35.5 $20.4K - $25.9K
2.75K $81K
CMCSA
Comcast Corp

Communication Services
1.66K
+ 17.99%
$26.98 - $31.09 $44.8K - $51.7K
10.9K $296K
ORCC
Owl Rock Capital Corp

Financial Services
400
+ 65.57%
N/A
1.01K $13K
MNDY
Monday.Com Ltd.

Technology
89
+ 29.77%
$159.11 - $205.24 $14.2K - $18.3K
388 $62K
GEOS
Geospace Technologies Corp

Energy
450
+ 90.0%
N/A
950 $11K
USTB
Victory Portfolios Ii Victorys

ETFs
93
+ 169.09%
$50.79 - $51.05 $4.72K - $4.75K
148 $7K
VTRS
Viatris Inc

Healthcare
119
+ 3.2%
$9.74 - $11.2 $1.16K - $1.33K
3.84K $41K
FNCL
Fidelity Covington Tr Msci Fin

ETFs
66
+ 188.57%
$73.1 - $76.24 $4.82K - $5.03K
101 $7K
NDSN
Nordson Corp

Industrials
20
+ 10.42%
$228.16 - $238.35 $4.56K - $4.77K
212 $48K
IDHQ
Invesco ETF Tf Ii S&P Intl Dev

ETFs
37
+ 0.91%
$33.61 - $35.02 $1.24K - $1.3K
4.09K $141K
CHI
Calamos Convertible Opportunities & Income Fund

Financial Services
868
+ 3.29%
$10.64 - $11.42 $9.24K - $9.91K
27.2K $289K
AVY
Avery Dennison Corp

Industrials
8
+ 2.16%
$157.49 - $186.28 $1.26K - $1.49K
378 $65K
THW
Tekla World Healthcare Fund

Financial Services
751
+ 0.32%
$11.9 - $13.09 $8.94K - $9.83K
238K $3M
LPG
Dorian Lpg Ltd.

Energy
514
+ 18.66%
$26.17 - $29.52 $13.5K - $15.2K
3.27K $87K
DELL
Dell Technologies Inc.

Technology
156
+ 8.04%
$133.76 - $164.88 $20.9K - $25.7K
2.1K $280K
STK
Columbia Seligman Premium Technology Growth Fund, Inc.

Financial Services
38
+ 1.56%
$34.91 - $39.57 $1.33K - $1.5K
2.48K $91K
BTI
British American Tobacco P.L.C.

Consumer Defensive
64
+ 10.53%
$50.39 - $55.82 $3.22K - $3.57K
672 $36K
HYS
Pimco ETF Tr 1 5 Yr High Yield

ETFs
53
+ 9.67%
$94.22 - $95.83 $4.99K - $5.08K
601 $56K
GRAB
Grab Holdings LTD

Technology
1K
+ 100.0%
$5.41 - $6.39 $5.41K - $6.39K
2K $10K
MCO
Moodys Corp

Financial Services
8
+ 2.59%
$468.56 - $495.08 $3.75K - $3.96K
317 $151K
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
50
+ 3.01%
$44.26 - $47.16 $2.21K - $2.36K
1.71K $80K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
110
+ 31.7%
$25.3 - $29.23 $2.78K - $3.22K
457 $12K
CNC
Centene Corp

Healthcare
114
+ 43.51%
$33.15 - $38.7 $3.78K - $4.41K
376 $13K
CRGY
Crescent Energy CO

Energy
485
+ 9700.0%
$7.99 - $9.69 $3.88K - $4.7K
490 $4K
PGP
Pimco Global Stocks Plus & Income Fund

Financial Services
300
+ 3.3%
$8.29 - $8.85 $2.49K - $2.66K
9.4K $82K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
48
+ 4.2%
$136.06 - $140.64 $6.53K - $6.75K
1.19K $164K
NAK
Northern Dynasty Minerals LTD

Basic Materials
1.46K
+ 42.71%
$1.18 - $2.76 $1.72K - $4.02K
4.87K $8K
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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