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
EPOL
Ishares Tr Msci Poland ETF

ETFs
3.82K
+ 2.82%
$31.78 - $34.85 $121K - $133K
139K $4.75M
GEM
Goldman Sachs ETF Tr Actvebeta

ETFs
5.05K
+ 3.69%
$39.72 - $42.69 $201K - $216K
142K $5.97M
EL
Estee Lauder Companies Inc

Consumer Defensive
4.62K
+ 113.18%
$86.09 - $102.52 $398K - $474K
8.7K $748K
AUPH
Aurinia Pharmaceuticals Inc.

Healthcare
24K
+ 2996.13%
$11.1 - $15.68 $266K - $376K
24.8K $380K
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
3.63K
+ 34.55%
$102.37 - $105.36 $371K - $382K
14.1K $1.45M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
1.33K
+ 17.11%
$124.39 - $154.88 $165K - $206K
9.11K $1.39M
XBOC
Innovator Etfs Tr Us Equity Ac

ETFs
10.9K
+ 2986.34%
$32.45 - $33.26 $355K - $364K
11.3K $371K
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
7.93K
+ 2643.67%
$44.44 - $57.0 $352K - $452K
8.23K $370K
RTX
Raytheon Technologies Corp

Industrials
1.36K
+ 10.3%
$157.0 - $179.44 $213K - $244K
14.5K $2.55M
BNDX
Vanguard Total International B

ETFs
6.96K
+ 35.32%
$49.3 - $49.91 $343K - $347K
26.7K $1.32M
IGLB
Ishares 10+ Year Investment Gr

ETFs
8.35K
+ 8.44%
$50.67 - $52.58 $423K - $439K
107K $5.44M
GSEW
Goldman Sachs Tr Eql Weight Us

ETFs
6.38K
+ 4.86%
$83.21 - $86.32 $530K - $550K
137K $11.5M
MS
Morgan Stanley

Financial Services
2.02K
+ 6.81%
$151.86 - $169.92 $306K - $343K
31.6K $5.04M
EIS
Ishares Inc Mcsi Israel ETF

ETFs
874
+ 1.87%
$97.88 - $107.14 $85.5K - $93.6K
47.7K $5.03M
CLF
Cleveland Cliffs Inc.

Basic Materials
34.9K
+ 131.08%
$10.09 - $16.18 $352K - $565K
61.5K $660K
AVDV
American Centy ETF Tr Avantis

ETFs
3.44K
+ 21.46%
$87.37 - $90.92 $300K - $312K
19.4K $1.75M
GUNR
Flexshares Tr Morningstar Glob

ETFs
4.41K
+ 2.69%
$42.74 - $44.85 $188K - $198K
169K $7.51M
VTV
Vanguard Value ETF

ETFs
1.43K
+ 1.72%
$182.87 - $189.72 $262K - $272K
84.5K $15.8M
XLV
Select Sector Spdr Fund Health

ETFs
405
+ 2.0%
$141.95 - $152.82 $57.5K - $61.9K
20.7K $3.14M
ASTS
Ast Space Mobile, Inc.

Communication Services
5.02K
+ 894.65%
$56.94 - $99.21 $286K - $498K
5.58K $346K
POCT
Innovator U.S. Equity Power Bu

ETFs
6.85K
+ 2.79%
$42.64 - $43.66 $292K - $299K
252K $10.9M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
1.06K
+ 18.51%
$280.66 - $305.09 $298K - $324K
6.8K $1.92M
ROST
Ross Stores, Inc.

Consumer Cyclical
1.89K
+ 515.57%
$147.71 - $162.85 $279K - $307K
2.25K $361K
SGOL
Abrdn Gold ETF Trust

ETFs
5.95K
+ 17.37%
$36.75 - $41.74 $218K - $248K
40.2K $1.56M
EWP
Ishares Inc Msci Spain ETF

ETFs
1.85K
+ 1.91%
$48.33 - $52.52 $89.4K - $97.2K
98.8K $5.1M
BNDC
Flexshares Tr Core Select Bd F

ETFs
13.1K
+ 54.44%
$22.42 - $22.72 $294K - $298K
37.2K $834K
SOXX
Ishares Semiconductor ETF

ETFs
577
+ 8.31%
$271.99 - $309.6 $157K - $179K
7.52K $2.17M
XMMO
Invesco Exchange Traded Fd Tr

ETFs
2.14K
+ 2784.42%
$132.67 - $138.39 $284K - $297K
2.22K $297K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
2.99K
+ 1.66%
$52.54 - $55.77 $157K - $167K
183K $10M
XOM
Exxon Mobil Corp

Energy
1.45K
+ 6.49%
$110.64 - $119.78 $161K - $174K
23.9K $2.81M
JHEM
John Hancock Exchange Traded

ETFs
6.89K
+ 14.6%
$30.87 - $33.27 $213K - $229K
54.1K $1.77M
MAIN
Main Street Capital Corp

Financial Services
10.5K
+ 16.22%
$55.1 - $63.97 $581K - $674K
75.5K $4.41M
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
17K
+ 7.83%
$20.85 - $21.86 $355K - $372K
234K $4.97M
WBD
Warner Bros. Discovery, Inc.

Communication Services
11.4K
+ 267.61%
$17.1 - $23.05 $196K - $264K
15.7K $361K
VONG
Vanguard Russell 1000 Growth E

ETFs
2.09K
+ 6.09%
$118.2 - $126.51 $247K - $265K
36.5K $4.42M
CRDO
Credo Technology Group Holding LTD

Technology
1.9K
+ 82.16%
$129.75 - $187.62 $246K - $356K
4.21K $612K
UUP
Invesco Db Us Dollar Index Bullish Fund

ETFs
9.38K
+ 1019.57%
$27.49 - $28.33 $258K - $266K
10.3K $289K
IBB
Ishares Biotechnology ETF

ETFs
1.45K
+ 120.77%
$148.51 - $164.96 $215K - $239K
2.65K $434K
GLO
Clough Global Opportunities Fund

Financial Services
43.9K
+ 1045.24%
$5.59 - $5.86 $245K - $257K
48.1K $275K
RWJ
Invesco Exchange Traded Fd Tr

ETFs
6.75K
+ 12.98%
$46.23 - $49.22 $312K - $332K
58.7K $2.76M
PYPL
Pay Pal Holdings, Inc.

Financial Services
4.94K
+ 42.58%
$61.89 - $76.13 $305K - $376K
16.5K $1.02M
PFE
Pfizer Inc

Healthcare
10.9K
+ 14.0%
$24.23 - $27.37 $263K - $298K
88.5K $2.22M
CEG
Constellation Energy Corp

Utilities
642
+ 27.94%
$335.74 - $401.43 $216K - $258K
2.94K $995K
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
2.37K
+ 19.09%
$100.37 - $100.72 $238K - $239K
14.8K $1.49M
IWM
Ishares Russell 2000 ETF

ETFs
1.29K
+ 8.05%
$236.79 - $250.33 $305K - $322K
17.3K $4.1M
CIEN
Ciena Corp

Technology
912
+ 72.96%
$151.45 - $209.52 $138K - $191K
2.16K $414K
DLN
Wisdomtree Tr U.S Largecap Div

ETFs
2.61K
+ 11.37%
$85.3 - $88.17 $223K - $230K
25.6K $2.23M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
2.54K
+ 106.74%
$91.7 - $105.68 $232K - $268K
4.91K $485K
SHOP
Shopify Inc.

Technology
1.61K
+ 48.57%
$146.04 - $179.01 $235K - $288K
4.92K $718K
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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