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
CDE
Coeur Mining, Inc.

Basic Materials
50
+ 2.92%
$13.82 - $23.1 $691 - $1.16K
1.76K $26K
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
255
+ 25.55%
$77.25 - $114.12 $19.7K - $29.1K
1.25K $102K
PINS
Pinterest, Inc.

Communication Services
71
+ 3.91%
$25.75 - $35.24 $1.83K - $2.5K
1.89K $50K
CARR
Carrier Global Corp

Industrials
8
+ 0.55%
$54.1 - $60.75 $433 - $486
1.46K $78K
CASY
Caseys General Stores Inc

Consumer Cyclical
1
+ 0.32%
$513.19 - $567.48 $513 - $567
310 $166K
FUTU
Futu Holdings LTD

Financial Services
68
+ 2.85%
$154.6 - $199.04 $10.5K - $13.5K
2.46K $406K
JFR
Nuveen Floating Rate Income Fund

Financial Services
136
+ 0.33%
$7.77 - $8.15 $1.06K - $1.11K
41K $324K
EME
Emcor Group, Inc.

Industrials
18
+ 2.48%
$618.96 - $777.0 $11.1K - $14K
745 $461K
TTWO
Take Two Interactive Software Inc

Communication Services
7
+ 1.33%
$232.0 - $262.29 $1.62K - $1.84K
534 $125K
RCAT
Red Cat Holdings, Inc.

Technology
2.1K
+ 23.99%
$7.12 - $15.64 $14.9K - $32.8K
10.9K $77K
AGD
Aberdeen Global Dynamic Dividend Fund

Financial Services
623
+ 5.87%
$11.08 - $13.81 $6.9K - $8.6K
11.2K $129K
CI
Cigna Corp

Healthcare
4
+ 0.42%
$244.41 - $311.0 $978 - $1.24K
963 $261K
WM
Waste Management Inc

Industrials
137
+ 3.28%
$196.77 - $219.98 $27K - $30.1K
4.31K $901K
SOUN
Soundhound Ai, Inc.

Technology
450
+ 6.9%
$12.17 - $20.86 $5.48K - $9.39K
6.98K $84K
FTC
First Tr Lge Cap Growth

ETFs
96
+ 1.14%
$156.24 - $164.79 $15K - $15.8K
8.49K $1.33M
NFG
National Fuel Gas CO

Energy
27
+ 1.16%
$77.99 - $92.46 $2.11K - $2.5K
2.35K $190K
ADI
Analog Devices Inc

Technology
214
+ 4.41%
$225.32 - $246.37 $48.2K - $52.7K
5.07K $1.17M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
3.42K
+ 1.45%
$63.25 - $66.24 $216K - $226K
239K $15.4M
LNG
Cheniere Energy, Inc.

Energy
205
+ 4.86%
$205.63 - $235.74 $42.2K - $48.3K
4.42K $951K
SO
Southern CO

Utilities
63
+ 0.56%
$90.58 - $99.72 $5.71K - $6.28K
11.3K $1.02M
IONQ
Ion Q, Inc.

Technology
139
+ 3.94%
$45.4 - $82.09 $6.31K - $11.4K
3.67K $172K
IYC
Ishares U.S. Consumer Discreti

ETFs
274
+ 1.47%
$100.77 - $104.82 $27.6K - $28.7K
18.9K $1.9M
DD
Du Pont De Nemours, Inc.

Basic Materials
243
+ 13.06%
$34.69 - $82.16 $8.43K - $20K
2.1K $83K
HSY
Hershey CO

Consumer Defensive
36
+ 0.42%
$162.31 - $195.56 $5.84K - $7.04K
8.66K $1.55M
SHW
Sherwin Williams CO

Basic Materials
29
+ 0.57%
$330.74 - $354.45 $9.59K - $10.3K
5.1K $1.69M
SYK
Stryker Corp

Healthcare
87
+ 0.84%
$353.81 - $388.35 $30.8K - $33.8K
10.5K $3.77M
MA
Mastercard Inc

Financial Services
56
+ 1.8%
$536.85 - $580.45 $30.1K - $32.5K
3.16K $1.7M
MET
Metlife Inc

Financial Services
247
+ 1.02%
$75.97 - $82.89 $18.8K - $20.5K
24.4K $1.92M
GRMN
Garmin LTD

Technology
1.47K
+ 20.49%
$194.13 - $259.77 $286K - $382K
8.66K $1.68M
DLR
Digital Realty Trust, Inc.

Real Estate
20
+ 0.31%
$158.11 - $179.28 $3.16K - $3.59K
6.54K $1.03M
VO
Vanguard Mid Cap ETF

ETFs
573
+ 1.3%
$286.27 - $296.23 $164K - $170K
44.7K $12.8M
COIN
Coinbase Global, Inc.

Technology
119
+ 3.02%
$283.14 - $387.27 $33.7K - $46.1K
4.06K $1.15M
MSTR
Microstrategy Inc

Technology
509
+ 22.23%
$199.75 - $359.69 $102K - $183K
2.8K $559K
JPM
Jpmorgan Chase & CO

Financial Services
851
+ 2.93%
$294.11 - $320.41 $250K - $273K
29.9K $8.97M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
1.27K
+ 0.75%
$114.27 - $121.15 $145K - $154K
171K $19.9M
KMB
Kimberly Clark Corp

Consumer Defensive
392
+ 3.27%
$100.05 - $123.23 $39.2K - $48.3K
12.4K $1.29M
XAR
Spdr S&P Aerospace & Defense E

ETFs
559
+ 1.02%
$227.13 - $251.24 $127K - $140K
55.3K $12.6M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
989
+ 1.98%
$29.81 - $42.36 $29.5K - $41.9K
51K $1.61M
MO
Altria Group, Inc.

Consumer Defensive
1.83K
+ 1.98%
$56.38 - $66.65 $103K - $122K
94.3K $5.48M
NFLX
Netflix Inc

Communication Services
60.4K
+ 877.27%
$110.29 - $1241.35 $6.67M - $75M
67.3K $7.43M
TSLA
Tesla, Inc.

Consumer Cyclical
595
+ 1.77%
$401.99 - $468.37 $239K - $279K
34.2K $14M
META
Meta Platforms, Inc.

Communication Services
1.39K
+ 9.35%
$609.01 - $751.67 $844K - $1.04M
16.2K $9.88M
ORCL
Oracle Corp

Technology
2.68K
+ 9.25%
$217.57 - $313.0 $583K - $838K
31.6K $6.95M
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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