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
AEP
American Electric Power CO Inc

Utilities
3.84K
+ 9.14%
$112.75 - $122.73 $433K - $471K
45.8K $5.55M
UNM
Unum Group

Financial Services
11.1K
+ 23.19%
$72.93 - $79.42 $811K - $883K
59.1K $4.55M
MPLX
Mplx LP

Energy
10.2K
+ 12.2%
$47.8 - $53.21 $487K - $542K
93.6K $4.98M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
5.59K
+ 9.77%
$137.47 - $143.13 $769K - $801K
62.8K $8.86M
EPD
Enterprise Products Partners L.P.

Energy
20.2K
+ 15.33%
$30.19 - $32.26 $609K - $651K
152K $4.9M
CRWD
Crowd Strike Holdings, Inc.

Technology
1.02K
+ 22.03%
$482.23 - $557.53 $489K - $566K
5.62K $3.02M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
3.24K
+ 89.89%
$245.79 - $258.02 $795K - $835K
6.83K $1.68M
EFV
Msci Eafe Value ETF

ETFs
6.65K
+ 5.69%
$66.73 - $70.99 $444K - $472K
124K $8.68M
JHMD
John Hancock ETF Tr Multifacto

ETFs
16.5K
+ 18.95%
$39.34 - $41.27 $649K - $681K
104K $4.23M
PGR
Progressive Corp

Financial Services
4.82K
+ 30.22%
$203.7 - $246.46 $981K - $1.19M
20.8K $4.68M
INTC
Intel Corp

Technology
20.2K
+ 109.18%
$34.71 - $41.53 $700K - $838K
38.6K $1.34M
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
5.36K
+ 4.58%
$127.15 - $133.03 $682K - $713K
122K $15.9M
ORI
Old Republic International Corp

Financial Services
10.3K
+ 10.23%
$38.4 - $44.35 $396K - $458K
111K $4.93M
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
5.31K
+ 1025.68%
$119.13 - $120.38 $633K - $640K
5.83K $696K
UCON
First Tr ETF Viii Tcw Unconstr

ETFs
24.7K
+ 7.87%
$25.17 - $25.38 $621K - $626K
338K $8.52M
UBER
Uber Technologies, Inc

Technology
10.3K
+ 19.24%
$91.62 - $100.1 $944K - $1.03M
63.9K $5.85M
FTHI
First Trust Exchange Traded Fd

ETFs
25.2K
+ 71.43%
$23.34 - $23.94 $589K - $604K
60.5K $1.43M
THG
Hanover Insurance Group, Inc.

Financial Services
3.26K
+ 14.29%
$168.39 - $184.62 $548K - $601K
26K $4.72M
PANW
Palo Alto Networks Inc

Technology
2.71K
+ 28.0%
$204.77 - $221.38 $556K - $601K
12.4K $2.55M
VTC
Vanguard Scottsdale Fds Total

ETFs
8.3K
+ 7.74%
$77.69 - $79.16 $645K - $657K
116K $8.98M
PM
Philip Morris International Inc.

Consumer Defensive
6.12K
+ 15.89%
$144.33 - $160.86 $883K - $984K
44.6K $6.82M
XLC
Select Sector Spdr Tr Communic

ETFs
11.1K
+ 11.27%
$111.33 - $117.16 $1.23M - $1.3M
109K $12.2M
FTNT
Fortinet, Inc.

Technology
6.9K
+ 41.12%
$80.54 - $87.52 $556K - $604K
23.7K $1.95M
AVSC
American Centy ETF Tr Avantis
10.1K
+ 27.93%
$55.24 - $58.86 $557K - $593K
46.2K $2.6M
PJAN
Innovator U.S. Equity Power Bu

ETFs
10.5K
+ 7.84%
$45.42 - $46.3 $475K - $484K
144K $6.63M
BIIB
Biogen Inc.

Healthcare
3.08K
+ 1546.23%
$142.26 - $167.55 $438K - $516K
3.28K $548K
BALT
Innovator Etfs Tr
15.1K
+ 12.8%
$32.7 - $33.07 $493K - $499K
133K $4.38M
AVUV
American Centy ETF Tr Avantis

ETFs
5.7K
+ 28.56%
$95.19 - $100.66 $542K - $573K
25.6K $2.5M
TJX
Tjx Companies Inc

Consumer Cyclical
2.96K
+ 5.89%
$138.56 - $147.63 $410K - $437K
53.2K $7.77M
AVSF
American Centy ETF Tr Avantis

ETFs
10.9K
+ 28.73%
$46.97 - $47.33 $514K - $518K
49K $2.31M
NOW
Service Now, Inc.

Technology
627
+ 308.87%
$835.79 - $946.29 $524K - $593K
830 $693K
CAT
Caterpillar Inc

Industrials
280
+ 6.02%
$480.82 - $585.49 $135K - $164K
4.93K $2.72M
LMBS
First Tr ETF Fd Iv First Tr Lo

ETFs
9.31K
+ 9.38%
$49.78 - $50.16 $464K - $467K
109K $5.43M
XLP
Consumer Staples Sector Spdr

ETFs
6.28K
+ 34.18%
N/A
24.6K $1.87M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
6.08K
+ 53.11%
$72.17 - $75.74 $439K - $460K
17.5K $1.31M
XSD
Spdr Tr Ser Spdr S&P Semicondu

ETFs
2.26K
+ 8.86%
$309.99 - $353.65 $701K - $800K
27.8K $8.61M
OEF
Ishares S&P 100 ETF

ETFs
1.7K
+ 22.91%
N/A
9.12K $2.42M
PWR
Quanta Services, Inc.

Industrials
781
+ 9.96%
$412.21 - $453.83 $322K - $354K
8.62K $3.7M
MPWR
Monolithic Power Systems Inc

Technology
486
+ 96.05%
$904.44 - $1105.05 $440K - $537K
992 $912K
BK
Bank Of New York Mellon Corp

Financial Services
3.77K
+ 20.98%
$104.54 - $112.64 $394K - $424K
21.7K $2.4M
FIXD
First Tr ETF Viii Tcw Opportun

ETFs
10.1K
+ 8.34%
$44.38 - $44.96 $446K - $452K
131K $5.79M
ALB
Albemarle Corp

Basic Materials
3.44K
+ 266.43%
$84.47 - $115.14 $290K - $396K
4.73K $544K
NOC
Northrop Grumman Corp

Industrials
947
+ 43.76%
$558.0 - $637.95 $528K - $604K
3.11K $1.75M
APH
Amphenol Corp

Technology
3.06K
+ 129.14%
$121.7 - $143.85 $372K - $440K
5.43K $725K
AXP
American Express CO

Financial Services
849
+ 5.78%
$316.26 - $372.77 $269K - $316K
15.5K $5.3M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
557
+ 234.03%
$557.73 - $694.99 $311K - $387K
795 $551K
WMT
Walmart Inc.

Consumer Defensive
4.09K
+ 9.36%
$101.18 - $109.03 $414K - $446K
47.8K $4.92M
MBB
Ishares Tr

ETFs
4.32K
+ 57.37%
$94.9 - $96.23 $410K - $416K
11.9K $1.13M
GCOR
Goldman Sachs ETF Tr Access U

ETFs
9.77K
+ 19.55%
$41.55 - $42.13 $406K - $412K
59.8K $2.49M
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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