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
OMF
One Main Holdings, Inc.

Financial Services
5
+ 2.01%
$52.15 - $61.38 $261 - $307
254 $15K
POOL
Pool Corp

Industrials
8
+ 44.44%
$242.32 - $312.05 $1.94K - $2.5K
26 $6K
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
12
+ 3.21%
N/A
386 $22K
OXSQ
Oxford Square Capital Corp.

Financial Services
1K
+ 2439.02%
$1.59 - $1.99 $1.59K - $1.99K
1.04K $1K
PLNT
Planet Fitness, Inc.

Consumer Cyclical
11
+ 30.56%
$89.98 - $107.11 $990 - $1.18K
47 $4K
SWK
Stanley Black & Decker, Inc.

Industrials
38
+ 15.83%
$64.43 - $75.42 $2.45K - $2.87K
278 $18K
AIT
Applied Industrial Technologies Inc

Industrials
6
+ 42.86%
$244.84 - $260.29 $1.47K - $1.56K
20 $4K
SLP
Simulations Plus, Inc.

Healthcare
1
+ 0.43%
$14.76 - $18.31 $14.8 - $18.3
233 $4K
WLK
Westlake Corp

Basic Materials
19
+ 380.0%
$62.56 - $82.37 $1.19K - $1.57K
24 $1K
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
9
+ 0.52%
$6.71 - $8.04 $60.4 - $72.4
1.73K $13K
CNHI
Cnh Industrial N.V.

Industrials
98
+ 700.0%
N/A
112 $1K
LCII
Lci Industries

Consumer Cyclical
3
+ 30.0%
$84.77 - $110.46 $254 - $331
13 $1K
THO
Thor Industries Inc

Consumer Cyclical
13
+ 20.0%
$98.65 - $110.79 $1.28K - $1.44K
78 $7K
BBAX
J P Morgan Betabuilders Develo

ETFs
22
+ 33.33%
$55.14 - $57.46 $1.21K - $1.26K
88 $4K
XMHQ
Invesco Exchange Traded Fd Tr

ETFs
18
+ 12.86%
$100.68 - $106.15 $1.81K - $1.91K
158 $15K
ING
Ing Groep Nv

Financial Services
28
+ 8.62%
$23.66 - $26.51 $662 - $742
353 $9K
TFLO
Ishares Treasury Floating Rate

ETFs
20
+ 5.71%
$50.42 - $50.61 $1.01K - $1.01K
370 $18K
TDC
Teradata Corp

Technology
65
+ 1083.33%
$20.42 - $28.3 $1.33K - $1.84K
71 $1K
ALC
Alcon Inc

Healthcare
2
+ 1.54%
$72.05 - $79.44 $144 - $159
132 $10K
OLED
Universal Display Corp Pa

Technology
17
+ 50.0%
$116.83 - $151.38 $1.99K - $2.57K
51 $5K
IQV
Iqvia Holdings Inc.

Healthcare
6
+ 300.0%
$198.17 - $223.55 $1.19K - $1.34K
8 $1K
PXH
Invesco ETF Tr Ii Ftse Rafi Em

ETFs
54
+ 0.6%
N/A
9K $182K
KNX
Knight Swift Transportation Holdings Inc.

Industrials
13
+ 9.22%
$38.94 - $47.57 $506 - $618
154 $6K
TECB
Ishares Tr Us Tech Breakthroug

ETFs
5
+ 3.13%
$60.19 - $64.12 $301 - $321
165 $10K
IFF
International Flavors & Fragrances Inc

Basic Materials
5
+ 5.15%
$59.55 - $67.43 $298 - $337
102 $6K
CHH
Choice Hotels International Inc

Consumer Cyclical
10
+ 30.3%
$91.5 - $106.5 $915 - $1.07K
43 $4K
CHK
Chesapeake Energy Corp

Energy
11
+ 78.57%
N/A
25 $2K
CHE
Chemed Corp

Healthcare
4
+ 44.44%
$429.66 - $465.54 $1.72K - $1.86K
13 $5K
PODD
Insulet Corp

Healthcare
2
+ 25.0%
$305.98 - $336.84 $612 - $674
10 $3K
C
Citigroup Inc

Financial Services
200
+ 3.53%
$93.93 - $102.87 $18.8K - $20.6K
5.86K $575K
TT
Trane Technologies PLC

Industrials
8
+ 1.63%
$408.5 - $448.65 $3.27K - $3.59K
499 $208K
KEYS
Keysight Technologies, Inc.

Technology
1
+ 0.94%
$159.49 - $186.18 $159 - $186
107 $19K
EXPO
Exponent Inc

Industrials
14
+ 41.18%
$65.27 - $73.66 $914 - $1.03K
48 $3K
LNT
Alliant Energy Corp

Utilities
18
+ 2.04%
$66.31 - $68.97 $1.19K - $1.24K
900 $60K
TSPA
T Rowe Price ETF Inc Us Equity

ETFs
3
+ 0.12%
$41.11 - $43.35 $123 - $130
2.61K $110K
HLNE
Hamilton Lane Inc

Financial Services
6
+ 30.0%
$113.96 - $134.5 $684 - $807
26 $3K
SPMB
Spdr Ser Tr Spdr Portfolio Mor

ETFs
42
+ 1.41%
$22.39 - $22.71 $940 - $954
3.01K $67K
FIDU
Fidelity Covington Tr Msci Ind

ETFs
47
+ 2.38%
$80.0 - $83.46 $3.76K - $3.92K
2.03K $163K
DC
Dakota Gold Corp.

Basic Materials
500
+ 25.0%
$3.89 - $5.28 $1.95K - $2.64K
2.5K $10K
MIR
Mirion Technologies, Inc.

Industrials
50
+ 16.56%
$22.79 - $29.75 $1.14K - $1.49K
352 $8K
HIG
Hartford Financial Services Group, Inc.

Financial Services
2
+ 0.2%
$122.36 - $133.85 $245 - $268
1.02K $136K
NCR
Ncr Corp

Technology
52
+ 400.0%
N/A
65 $1K
CLM
Cornerstone Strategic Value Fund Inc

Financial Services
767
+ 1.84%
$8.11 - $8.48 $6.22K - $6.5K
42.4K $345K
ESGV
Vanguard World Fd Esg U.S. Sto

ETFs
2
+ 3.39%
$116.0 - $122.39 $232 - $245
61 $7K
NI
Nisource Inc.

Utilities
32
+ 8.99%
$42.11 - $44.17 $1.35K - $1.41K
388 $16K
MOD
Modine Manufacturing CO

Consumer Cyclical
15
+ 14.71%
$128.73 - $163.02 $1.93K - $2.45K
117 $15K
DNP
Dnp Select Income Fund Inc

Financial Services
43
+ 1.03%
$9.93 - $10.23 $427 - $440
4.21K $42K
NAT
Nordic American Tankers LTD

Industrials
83
+ 5.7%
N/A
1.54K $6K
DLB
Dolby Laboratories, Inc.

Industrials
21
+ 75.0%
$64.95 - $72.67 $1.36K - $1.53K
49 $3K
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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