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
MVST
Microvast Holdings, Inc.

Industrials
1K
+ 50.0%
$3.84 - $6.4 $3.84K - $6.4K
3K $11K
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
16
+ 0.78%
$63.98 - $67.45 $1.02K - $1.08K
2.06K $137K
AINV
Apollo Investment Corp

Financial Services
333
+ 29.42%
N/A
1.47K $16K
ONDS
Ondas Holdings Inc.

Technology
647
+ 21.57%
$5.25 - $11.29 $3.4K - $7.3K
3.65K $27K
NGG
National Grid PLC

Utilities
38
+ 24.36%
$72.53 - $78.09 $2.76K - $2.97K
194 $15K
DDWM
Wisdomtree Tr Currency Hedged

ETFs
58
+ 1.44%
$41.14 - $42.95 $2.39K - $2.49K
4.08K $172K
GTX
Garrett Motion Inc.

Consumer Cyclical
7
+ 0.5%
$12.49 - $17.55 $87.4 - $123
1.41K $23K
HLN
Haleon PLC

Healthcare
309
+ 28.12%
$8.79 - $9.9 $2.72K - $3.06K
1.41K $13K
SVM
Silvercorp Metals Inc

Basic Materials
150
+ 2.14%
$6.09 - $7.33 $914 - $1.1K
7.15K $48K
TER
Teradyne, Inc

Technology
23
+ 255.56%
$132.08 - $187.59 $3.04K - $4.31K
32 $5K
EXK
Endeavour Silver Corp

Basic Materials
500
+ 50.0%
$7.2 - $10.15 $3.6K - $5.08K
1.5K $11K
CBRE
Cbre Group, Inc.

Real Estate
30
+ 85.71%
$149.99 - $164.2 $4.5K - $4.93K
65 $9K
WTFC
Wintrust Financial Corp

Financial Services
29
+ 33.72%
$120.24 - $132.64 $3.49K - $3.85K
115 $14K
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
33
+ 21.85%
$88.26 - $94.73 $2.91K - $3.13K
184 $17K
KNSL
Kinsale Capital Group, Inc.

Financial Services
8
+ 800.0%
$388.45 - $478.99 $3.11K - $3.83K
9 $3K
SCHO
Schwab Short Term Us Treasury

ETFs
118
+ 9.98%
$24.31 - $24.46 $2.87K - $2.89K
1.3K $31K
FUND
Sprott Focus Trust Inc.

Financial Services
486
+ 2.22%
$8.11 - $8.47 $3.94K - $4.12K
22.4K $185K
SCHW
Schwab Charles Corp

Financial Services
203
+ 4.55%
$91.91 - $97.71 $18.7K - $19.8K
4.66K $428K
TS
Tenaris Sa

Energy
75
+ 1500.0%
$33.69 - $41.28 $2.53K - $3.1K
80 $3K
NOCT
Innovator Growth 100 Power Buf

ETFs
6
+ 0.04%
$56.16 - $58.07 $337 - $348
14.7K $837K
HYMB
Spdr Nuveen Bloomberg High Yie

ETFs
112
+ 5.78%
$24.85 - $25.28 $2.78K - $2.83K
2.05K $51K
IEUR
Ishares Tr Ishares Core Msci E

ETFs
38
+ 140.74%
$67.62 - $70.2 $2.57K - $2.67K
65 $4K
IT
Gartner Inc

Technology
16
+ 32.65%
$226.44 - $258.17 $3.62K - $4.13K
65 $15K
ZS
Zscaler, Inc.

Technology
10
+ 1.3%
$292.75 - $336.27 $2.93K - $3.36K
780 $233K
ZWS
Zurn Water Solutions Corp

Industrials
57
+ 47.5%
$45.58 - $48.14 $2.6K - $2.74K
177 $8K
GCOW
Pacer Fds Tr Global Cash Cows

ETFs
1
+ 0.05%
$39.09 - $41.28 $39.1 - $41.3
1.91K $78K
GDDY
Go Daddy Inc.

Technology
26
+ 144.44%
$126.57 - $137.19 $3.29K - $3.57K
44 $5K
SUSC
Ishares Tr Esg Aware Usd Corpo

ETFs
143
+ 7.93%
$23.38 - $23.82 $3.34K - $3.41K
1.95K $45K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
13
+ 11.02%
$310.75 - $335.0 $4.04K - $4.36K
131 $40K
IWP
Ishares Russell Mid Cap Growth

ETFs
44
+ 7.71%
$136.84 - $145.3 $6.02K - $6.39K
615 $84K
BAX
Baxter International Inc

Healthcare
219
+ 76.57%
$17.75 - $23.86 $3.89K - $5.23K
505 $9K
SJM
J M Smucker CO

Consumer Defensive
12
+ 0.39%
$101.21 - $110.3 $1.21K - $1.32K
3.05K $333K
NWL
Newell Brands Inc.

Consumer Defensive
1K
+ 3846.15%
$3.11 - $5.39 $3.11K - $5.39K
1.03K $3K
ACGL
Arch Capital Group Ltd.

Financial Services
37
+ 137.04%
$84.72 - $94.1 $3.13K - $3.48K
64 $5K
SPHD
Invesco ETF Tr Ii S&P 500 High

ETFs
70
+ 76.09%
$46.96 - $49.73 $3.29K - $3.48K
162 $7K
WCC
Wesco International Inc

Industrials
6
+ 13.64%
$208.29 - $267.15 $1.25K - $1.6K
50 $12K
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
105
+ 0.6%
$84.91 - $90.88 $8.92K - $9.54K
17.7K $1.57M
CMC
Commercial Metals CO

Basic Materials
28
+ 2.67%
$55.35 - $62.05 $1.55K - $1.74K
1.08K $63K
ROL
Rollins Inc

Consumer Cyclical
50
+ 28.74%
$53.87 - $59.67 $2.69K - $2.98K
224 $13K
TYL
Tyler Technologies Inc

Technology
7
+ 116.67%
$460.81 - $518.69 $3.23K - $3.63K
13 $6K
AIZ
Assurant, Inc.

Financial Services
10
+ 18.18%
$207.7 - $228.59 $2.08K - $2.29K
65 $14K
VNO
Vornado Realty Trust

Real Estate
246
+ 29.96%
$34.46 - $41.24 $8.48K - $10.1K
1.07K $36K
IVOO
Vanguard S&P Mid Cap 400 ETF

ETFs
64
+ 2.87%
$106.97 - $112.08 $6.85K - $7.17K
2.29K $249K
OSK
Oshkosh Corp

Industrials
24
+ 31.17%
$120.42 - $139.9 $2.89K - $3.36K
101 $12K
HSIC
Henry Schein Inc

Healthcare
47
+ 587.5%
$62.03 - $73.34 $2.92K - $3.45K
55 $3K
AOR
Ishares Tr Core Growth Allocat

ETFs
8
+ 0.12%
$63.43 - $65.6 $507 - $525
6.47K $418K
SLDP
Solid Power, Inc.

Industrials
407
+ 116.62%
$3.71 - $8.51 $1.51K - $3.46K
756 $4K
BBJP
Jp Morgan ETF Trust Betabuilde

ETFs
42
+ 33.33%
$64.77 - $69.67 $2.72K - $2.93K
168 $11K
CTSH
Cognizant Technology Solutions Corp

Technology
4
+ 0.72%
$65.47 - $74.66 $262 - $299
558 $40K
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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