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
VAW
Vanguard Materials ETF

ETFs
17
+ 154.55%
$192.26 - $206.3 $3.27K - $3.51K
28 $5K
PSI
Invesco Exchange Traded Fd Tr

ETFs
12
+ 2.13%
$68.46 - $79.06 $822 - $949
576 $42K
IAC
Iac/Inter Active Corp

Communication Services
64
+ 492.31%
$31.74 - $34.59 $2.03K - $2.21K
77 $2K
HUBB
Hubbell Inc

Industrials
4
+ 25.0%
$408.46 - $472.57 $1.63K - $1.89K
20 $8K
ODFL
Old Dominion Freight Line, Inc.

Industrials
30
+ 15.87%
$132.29 - $144.78 $3.97K - $4.34K
219 $28K
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
14
+ 45.16%
$117.13 - $132.85 $1.64K - $1.86K
45 $5K
AAL
American Airlines Group Inc.

Industrials
249
+ 15.07%
N/A
1.9K $20K
SPTI
Spdr Ser Tr Spdr Portfolio Int

ETFs
63
+ 1.65%
$28.79 - $29.13 $1.81K - $1.84K
3.88K $112K
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
488
+ 44.65%
$18.64 - $27.27 $9.1K - $13.3K
1.58K $31K
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
26
+ 81.25%
$92.28 - $109.23 $2.4K - $2.84K
58 $5K
EMGF
Ishares Msci Emerging Markets

ETFs
7
+ 0.8%
$55.07 - $59.37 $385 - $416
880 $51K
WRB
Berkley W R Corp

Financial Services
25
+ 7.72%
$71.34 - $78.46 $1.78K - $1.96K
349 $26K
WTV
Wisdomtree Tr Wisdomtree U.S.

ETFs
28
+ 3.57%
$88.14 - $92.61 $2.47K - $2.59K
813 $73K
WDAY
Workday, Inc.

Technology
9
+ 23.08%
$223.49 - $245.67 $2.01K - $2.21K
48 $11K
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
8
+ 114.29%
$131.16 - $141.71 $1.05K - $1.13K
15 $2K
RJF
Raymond James Financial Inc

Financial Services
16
+ 51.61%
$158.05 - $167.64 $2.53K - $2.68K
47 $7K
SITE
Site One Landscape Supply, Inc.

Industrials
10
+ 43.48%
$116.99 - $132.15 $1.17K - $1.32K
33 $4K
PDN
Invesco Fd Tr

ETFs
40
+ 0.35%
$40.07 - $41.76 $1.6K - $1.67K
11.5K $472K
PTNQ
Pacer Fds Tr Trendpliot 100 Et

ETFs
20
+ 3.41%
$76.15 - $82.04 $1.52K - $1.64K
606 $47K
SONY
Sony Group Corp

Technology
18
+ 0.44%
$27.71 - $30.26 $499 - $545
4.13K $120K
EWBC
East West Bancorp Inc

Financial Services
19
+ 82.61%
$94.31 - $107.45 $1.79K - $2.04K
42 $4K
MARB
First Tr Exchange Traded Fd Ii

ETFs
91
+ 7.66%
$20.21 - $20.69 $1.84K - $1.88K
1.28K $26K
CR
Crane Holdings, Co.

Industrials
10
+ 1.65%
$175.03 - $193.18 $1.75K - $1.93K
616 $113K
CCK
Crown Holdings Inc

Consumer Cyclical
21
+ 13.04%
$90.21 - $100.97 $1.89K - $2.12K
182 $17K
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
29
+ 116.0%
$86.12 - $92.36 $2.5K - $2.68K
54 $4K
EMLC
Vaneck ETF Tr J.P. Morgan Em L

ETFs
64
+ 2.14%
$25.25 - $25.65 $1.62K - $1.64K
3.05K $78K
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
1
+ 0.0%
$37.61 - $39.41 $37.6 - $39.4
24.3K $937K
TROW
Price T Rowe Group Inc

Financial Services
21
+ 10.34%
$101.07 - $106.13 $2.12K - $2.23K
224 $22K
BBCA
J P Morgan ETF Tr Betabuilders

ETFs
26
+ 36.62%
$85.48 - $88.89 $2.22K - $2.31K
97 $8K
MLM
Martin Marietta Materials Inc

Basic Materials
5
+ 50.0%
$596.44 - $656.85 $2.98K - $3.28K
15 $8K
BJUL
Innovator U.S. Equity Buffer E

ETFs
18
+ 0.14%
$48.99 - $50.36 $882 - $906
12.7K $633K
BLD
Top Build Corp

Industrials
4
+ 44.44%
$392.8 - $453.57 $1.57K - $1.81K
13 $5K
TRMB
Trimble Inc.

Technology
33
+ 27.97%
$75.63 - $82.19 $2.5K - $2.71K
151 $11K
DHS
Wisdomtree Tr U.S

ETFs
20
+ 1.82%
$97.62 - $101.16 $1.95K - $2.02K
1.12K $112K
EXC
Exelon Corp

Utilities
19
+ 1.11%
$44.97 - $48.24 $854 - $917
1.73K $79K
LKQ
Lkq Corp

Consumer Cyclical
82
+ 11.87%
$28.68 - $31.96 $2.35K - $2.62K
773 $23K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
13
+ 52.0%
$160.66 - $181.39 $2.09K - $2.36K
38 $6K
BALL
Ball Corp

Consumer Cyclical
29
+ 414.29%
$46.41 - $50.48 $1.35K - $1.46K
36 $1K
MTGP
Wisdomtree Tree Mortgage Plus

ETFs
13
+ 0.47%
$44.57 - $45.22 $579 - $588
2.8K $125K
SSNC
Ss&C Technologies Holdings Inc

Technology
13
+ 144.44%
$79.54 - $88.08 $1.03K - $1.15K
22 $1K
NVT
N Vent Electric PLC

Industrials
4
+ 50.0%
$95.98 - $114.35 $384 - $457
12 $1K
SKYY
First Trust Cloud Computing Et

ETFs
10
+ 3.57%
$131.95 - $143.46 $1.32K - $1.43K
290 $38K
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
37
+ 15.95%
$42.74 - $47.14 $1.58K - $1.74K
269 $11K
SAIA
Saia Inc

Industrials
4
+ 33.33%
$267.92 - $322.39 $1.07K - $1.29K
16 $4K
SRVR
Pacer Fds Tr Benchmark Data &

ETFs
26
+ 260.0%
$29.22 - $32.13 $760 - $835
36 $1K
YORW
York Water CO

Utilities
31
+ 70.45%
$29.95 - $32.65 $928 - $1.01K
75 $2K
SBLK
Star Bulk Carriers Corp.

Industrials
1
+ 0.08%
$16.79 - $19.04 $16.8 - $19
1.32K $25K
WST
West Pharmaceutical Services Inc

Healthcare
1
+ 1.32%
$261.17 - $307.25 $261 - $307
77 $20K
POST
Post Holdings, Inc.

Consumer Defensive
7
+ 15.56%
$101.83 - $109.41 $713 - $766
52 $5K
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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