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
MUSA
Murphy Usa Inc.

Consumer Cyclical
2
+ 8.7%
$356.57 - $396.45 $713 - $793
25 $8K
ALCC
Alt C Acquisition Corp.

Financial Services
90
+ 8.6%
N/A
1.14K $0
BWA
Borgwarner Inc

Consumer Cyclical
1
+ 1.04%
$41.21 - $46.01 $41.2 - $46
97 $4K
Ft Vest U.S. Equity Moderate Buffer ETF June
482
+ 5.52%
N/A
9.22K $0
EPM
Evolution Petroleum Corp

Energy
93
+ 3.38%
$4.25 - $4.91 $395 - $457
2.84K $12K
CBSH
Commerce Bancshares Inc

Financial Services
20
+ 5.52%
$52.19 - $59.46 $1.04K - $1.19K
382 $20K
DIVB
Ishares Tr U S Divid & Buyback

ETFs
8
+ 0.14%
$50.77 - $52.85 $406 - $423
5.82K $302K
FMAO
Farmers & Merchants Bancorp Inc

Financial Services
21
+ 0.95%
$23.01 - $25.46 $483 - $535
2.22K $54K
FMC
Fmc Corp

Basic Materials
172
+ 100.58%
$12.97 - $32.24 $2.23K - $5.55K
343 $4K
EPR
Epr Properties

Real Estate
10
+ 3.26%
$48.97 - $58.32 $490 - $583
317 $16K
VRSK
Verisk Analytics, Inc.

Industrials
2
+ 4.76%
$208.0 - $249.55 $416 - $499
44 $9K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
19
+ 5.86%
$87.55 - $103.98 $1.66K - $1.98K
343 $30K
NPCT
Nuveen Core Plus Impact Fund
282
+ 3.13%
$10.6 - $10.97 $2.99K - $3.09K
9.28K $98K
MGNI
Magnite, Inc.

Communication Services
71
+ 22.9%
$14.15 - $20.39 $1K - $1.45K
381 $5K
PTC
Ptc Inc.

Technology
1
+ 1.96%
$173.93 - $205.87 $174 - $206
52 $9K
NWS
News Corp New Cl B Com Stk (De

Communication Services
14
+ 5.51%
$28.48 - $32.46 $399 - $454
268 $7K
AM
Antero Midstream Corp

Energy
12
+ 0.84%
$17.19 - $19.41 $206 - $233
1.44K $26K
KMX
Carmax Inc

Consumer Cyclical
23
+ 14.56%
$30.88 - $46.81 $710 - $1.08K
181 $6K
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
24
+ 0.92%
$32.32 - $33.89 $776 - $813
2.63K $86K
PCAR
Paccar Inc

Industrials
32
+ 2.05%
$93.0 - $101.08 $2.98K - $3.23K
1.6K $152K
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
20
+ 44.44%
$73.51 - $145.07 $1.47K - $2.9K
65 $4K
LPX
Louisiana Pacific Corp

Industrials
1
+ 0.92%
$75.41 - $93.02 $75.4 - $93
110 $8K
SSRM
Ssr Mining Inc.

Basic Materials
150
+ 9.84%
$19.48 - $25.8 $2.92K - $3.87K
1.67K $35K
OGE
Oge Energy Corp.

Utilities
28
+ 1.23%
$44.05 - $47.04 $1.23K - $1.32K
2.31K $103K
JQC
Nuveen Credit Strategies Income Fund

Financial Services
280
+ 1.68%
$4.97 - $5.35 $1.39K - $1.5K
17K $85K
GRC
Gorman Rupp CO

Industrials
1
+ 0.08%
$44.4 - $49.12 $44.4 - $49.1
1.28K $57K
RF
Regions Financial Corp

Financial Services
33
+ 1.51%
$23.35 - $26.39 $771 - $871
2.22K $55K
MSOS
Advisorshares Tr Pure Us Canna

ETFs
400
+ 18.6%
$3.36 - $5.47 $1.34K - $2.19K
2.55K $8K
DECK
Deckers Outdoor Corp

Consumer Cyclical
6
+ 4.2%
$79.54 - $103.8 $477 - $623
149 $12K
FDIS
Fidelity Covington Tr Msci Con

ETFs
40
+ 2.89%
$97.86 - $103.65 $3.91K - $4.15K
1.42K $140K
APD
Air Products & Chemicals, Inc.

Basic Materials
2
+ 1.32%
$237.56 - $271.47 $475 - $543
153 $39K
KEY
Keycorp

Financial Services
539
+ 4.62%
$16.78 - $18.63 $9.04K - $10K
12.2K $214K
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
45
+ 1.3%
$50.22 - $52.54 $2.26K - $2.36K
3.52K $178K
AWI
Armstrong World Industries Inc

Industrials
14
+ 3.55%
$182.66 - $203.71 $2.56K - $2.85K
408 $74K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
11
+ 4.31%
$176.58 - $207.02 $1.94K - $2.28K
266 $48K
VGI
Virtus Global Multi Sector Income Fund

Financial Services
1.78K
+ 1.23%
$7.78 - $7.99 $13.8K - $14.2K
146K $1.14M
EXG
Eaton Vance Tax Managed Global Diversified Equity Income Fund

Financial Services
1.38K
+ 0.34%
$9.01 - $9.36 $12.4K - $12.9K
411K $3.72M
OLN
Olin Corp

Basic Materials
59
+ 5.66%
$19.12 - $25.93 $1.13K - $1.53K
1.1K $22K
DORM
Dorman Products, Inc.

Consumer Cyclical
11
+ 4.4%
$129.33 - $158.03 $1.42K - $1.74K
261 $34K
RIV
Rivernorth Opportunities Fund, Inc.

Financial Services
267
+ 1.74%
$11.43 - $12.01 $3.05K - $3.21K
15.7K $180K
NTNX
Nutanix, Inc.

Technology
13
+ 1.98%
$65.91 - $76.92 $857 - $1K
669 $44K
KKR
Kkr & Co. Inc.

Financial Services
3
+ 0.62%
$117.52 - $127.65 $353 - $383
485 $58K
SAP
Sap Se

Technology
5
+ 2.94%
$238.9 - $280.46 $1.19K - $1.4K
175 $41K
EBF
Ennis, Inc.

Industrials
120
+ 2.65%
$16.4 - $18.28 $1.97K - $2.19K
4.65K $78K
OMC
Omnicom Group Inc.

Communication Services
1
+ 0.27%
$72.23 - $81.23 $72.2 - $81.2
370 $26K
RXRX
Recursion Pharmaceuticals, Inc.

Healthcare
766
+ 6.48%
$4.14 - $6.79 $3.17K - $5.2K
12.6K $52K
O
Realty Income Corp

Real Estate
77
+ 3.26%
$56.12 - $60.64 $4.32K - $4.67K
2.44K $138K
NXE
Nex Gen Energy Ltd.

Energy
5
+ 0.07%
$8.09 - $9.78 $40.5 - $48.9
6.76K $55K
USA
Liberty All Star Equity Fund

Financial Services
1
+ 0.01%
$6.07 - $6.47 $6.07 - $6.47
19.6K $118K
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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