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
Wisdomtree U.S. Quality Growth Fund
84
+ 1.5%
N/A
5.69K $0
Coreweave Inc Com Cl A
1.36K
+ 211.8%
N/A
2.01K $0
UHALB
Amerco Com Ser N
35
+ 6.16%
N/A
603 $0
Vanguard Short Term Tax Exempt Bond ETF
25
+ 0.52%
N/A
4.8K $0
Two Hbrs Invt Corp Com
74
+ 21.14%
N/A
424 $0
Spdr Bloomberg Enhanced Roll Yield Commodity Strategy No K 1 ETF
60
+ 352.94%
N/A
77 $0
VIAV
Viavi Solutions Inc.

Technology
6
+ 15.79%
$12.27 - $18.16 $73.6 - $109
44 $0
DWAC
Digital World Acquisition Corp.

Financial Services
200
+ 32.84%
N/A
809 $0
Alger Concentrated Equity ETF
5.97K
+ 886.78%
N/A
6.64K $0
Gorilla Technology Group Inc Shs New
1
+ 33.33%
N/A
4 $0
Virtus Convertible & Inc Fd Ii Com New
969
+ 10.13%
N/A
10.5K $0
Tempus Ai Inc Cl A
427
+ 135.13%
N/A
743 $0
Virtus Convertible & Income Fd Com New
1.6K
+ 11.11%
N/A
16K $0
SII
Sprott Inc.

Financial Services
2
+ 7.69%
$79.75 - $93.06 $160 - $186
28 $2K
WMG
Warner Music Group Corp.

Communication Services
20
+ 15.27%
$29.75 - $34.24 $595 - $685
151 $4K
CNI
Canadian National Railway CO

Industrials
1
+ 0.47%
$93.17 - $97.87 $93.2 - $97.9
214 $20K
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
17
+ 8.13%
$16.88 - $17.5 $287 - $298
226 $3K
Celestica Inc Com
396
+ 22.46%
N/A
2.16K $0
Lam Research Corp Com New
20.2K
+ 314.77%
N/A
26.6K $0
GIGB
Goldman Sachs ETF Access Invt
1.6K
+ 3.86%
N/A
43K $0
Goldman Sachs Nasdaq 100 Premium Income ETF
19.1K
+ 12434.42%
N/A
19.3K $0
Kenvue Inc Com
313
+ 43.47%
N/A
1.03K $0
Kensington Hedged Premium Income ETF
6.57K
+ 3.43%
N/A
198K $0
Jpmorgan Hedged Equity Laddered Overlay ETF
670
+ 14.59%
N/A
5.26K $0
JCPB
J P Morgan Exchange Traded Fd

ETFs
1
+ 0.1%
$47.34 - $48.01 $47.3 - $48
963 $45K
Goldman Sachs S&P 500 Premium Income ETF
676
+ 1572.09%
N/A
719 $0
JGRO
J P Morgan Exchange Traded Fd
468
+ 105.64%
N/A
911 $0
GPMT
Granite Point Mortgage Trust Inc.

Real Estate
56
+ 29.63%
$2.58 - $3.0 $144 - $168
245 $0
Grayscale Bitcoin Mini Trust ETF
54
+ 163.64%
N/A
87 $0
John Hancock High Yield ETF
3.99K
+ 35.79%
N/A
15.2K $0
LCTD
Blackrock ETF World Ex Us Carb
271
+ 11.62%
N/A
2.6K $0
Ishares U.S. Thematic Rotation Active ETF
19.3K
+ 39.65%
N/A
67.8K $0
Linde PLC Shs
17
+ 2.67%
N/A
654 $0
Lithium Amers Corp New Com Shs
10
+ 0.22%
N/A
4.54K $0
Global X Defense Tech ETF
1.19K
+ 3.06%
N/A
40.1K $0
Canopy Growth Corp Com New
100
+ 153.85%
N/A
165 $0
Capital Group Core Balanced ETF
1.03K
+ 14657.14%
N/A
1.03K $0
TAP
Molson Coors Beverage CO

Consumer Defensive
3
+ 5.77%
$43.22 - $47.33 $130 - $142
55 $2K
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
1
+ 0.13%
$14.62 - $15.79 $14.6 - $15.8
746 $11K
Mind Technology Inc Com New
700
+ 140.0%
N/A
1.2K $0
MAA
Mid America Apartment Communities Inc.

Real Estate
4
+ 4.44%
$126.28 - $138.0 $505 - $552
94 $12K
Ft Vest U.S. Equity Moderate Buffer Fund Apr
671
+ 7.92%
N/A
9.14K $0
FJAN
First Exc Trd Viii Cboe Vest U
194
+ 1.35%
N/A
14.6K $0
Innovator Equity Defined Protection ETF 1 Yr November
863
+ 198.39%
N/A
1.3K $0
CGMS
Capital Grp Core Plus Income E
88
+ 0.92%
N/A
9.64K $0
Fundstrat Granny Shots Us Large Cap ETF
13.6K
+ 4.65%
N/A
307K $0
Masterbrand Inc Common Stock
1
+ 0.81%
N/A
124 $0
Marketbeta Russell 1000 Growth Equity ETF
9.56K
+ 65.01%
N/A
24.3K $0
Galaxy Digital Inc. Cl A
500
+ 134.77%
N/A
871 $0
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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