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
IDMO
Invesco ETF Tr Ii S&P Intl Dev

ETFs
4.17K
+ 4297.94%
$52.81 - $55.35 $220K - $231K
4.27K $231K
NEE
Nextera Energy Inc

Utilities
120
+ 0.59%
$78.18 - $86.03 $9.38K - $10.3K
20.6K $1.77M
EWO
Ishares Inc Msci Austria ETF

ETFs
3.57K
+ 2.41%
$30.48 - $32.31 $109K - $115K
151K $4.8M
THQ
Tekla Healthcare Opportunities Fund

Financial Services
11.9K
+ 1588.93%
$17.4 - $18.29 $207K - $218K
12.7K $229K
AVRE
American Centy ETF Tr Avantis
5.11K
+ 27.07%
$43.28 - $45.31 $221K - $231K
24K $1.06M
JHMM
John Hancock Multifactor Mid C

ETFs
3.73K
+ 14.93%
$62.76 - $65.54 $234K - $244K
28.7K $1.83M
DJP
Barclays Bank PLC

ETFs
6.64K
+ 3.73%
N/A
185K $5.96M
AVES
American Centy ETF Tr Avantis

ETFs
3.25K
+ 28.66%
$55.32 - $58.99 $180K - $192K
14.6K $859K
XNTK
Spdr Series Trust Spdr Nyse Te

ETFs
755
+ 209.14%
$268.5 - $294.46 $203K - $222K
1.12K $306K
IAU
Ishares Gold Trust

ETFs
1.71K
+ 9.67%
$72.65 - $82.5 $124K - $141K
19.3K $1.49M
IAGG
Ishares Tr Core Intl Aggregate

ETFs
3.73K
+ 28.31%
$51.27 - $51.8 $191K - $193K
16.9K $872K
BMY
Bristol Myers Squibb CO

Healthcare
3.34K
+ 16.47%
$42.6 - $49.08 $142K - $164K
23.7K $1.11M
ECL
Ecolab Inc.

Basic Materials
916
+ 30.68%
$253.06 - $281.35 $232K - $258K
3.9K $1.01M
UNH
Unitedhealth Group Inc

Healthcare
778
+ 32.72%
$320.52 - $369.92 $249K - $288K
3.16K $1.01M
LITE
Lumentum Holdings Inc.

Technology
117
+ 5.07%
$149.61 - $259.89 $17.5K - $30.4K
2.42K $562K
ATO
Atmos Energy Corp

Utilities
1.03K
+ 79.11%
$168.85 - $179.19 $174K - $185K
2.33K $408K
JEPI
J P Morgan Exchange Traded Fd

ETFs
3.39K
+ 8.5%
$56.0 - $57.6 $190K - $195K
43.3K $2.46M
FSLR
First Solar, Inc.

Technology
627
+ 123.43%
$223.36 - $277.39 $140K - $174K
1.14K $287K
F
Ford Motor CO

Consumer Cyclical
2.08K
+ 1.77%
$11.41 - $13.84 $23.8K - $28.8K
120K $1.58M
VPU
Vanguard Utilities ETF

ETFs
759
+ 8.56%
$190.8 - $202.04 $145K - $153K
9.63K $1.85M
MDT
Medtronic PLC

Healthcare
1.74K
+ 42.36%
$90.06 - $98.43 $157K - $171K
5.85K $563K
VEEV
Veeva Systems Inc

Healthcare
604
+ 46.57%
$283.73 - $306.22 $171K - $185K
1.9K $557K
ED
Consolidated Edison Inc

Utilities
1.65K
+ 75.11%
$96.11 - $102.39 $158K - $169K
3.84K $390K
ZECP
Zacks Tr Earnings Constant Por

ETFs
4.92K
+ 5529.21%
$33.26 - $34.85 $164K - $171K
5.01K $172K
SIVR
Abrdn Silver ETF Trust

ETFs
3.36K
+ 150.92%
$44.53 - $51.56 $149K - $173K
5.58K $268K
MDB
Mongo Db, Inc.

Technology
426
+ 98.61%
$313.81 - $373.89 $134K - $159K
858 $302K
EWS
Ishares Inc Msci Singapore ETF

ETFs
5.25K
+ 3.45%
$27.98 - $29.52 $147K - $155K
157K $4.47M
NXPI
Nxp Semiconductors N.V.

Technology
874
+ 308.83%
$197.1 - $231.42 $172K - $202K
1.16K $228K
FMB
First Tr Exchange Traded Fd Ii

ETFs
3.19K
+ 233.16%
$50.75 - $51.37 $162K - $164K
4.55K $232K
BEN
Franklin Resources Inc

Financial Services
7.49K
+ 237.64%
$22.1 - $23.8 $165K - $178K
10.6K $235K
ADM
Archer Daniels Midland CO

Consumer Defensive
2.79K
+ 185.91%
$56.0 - $63.38 $156K - $177K
4.28K $251K
SMR
Nuscale Power Corp

Industrials
6.82K
+ 12398.18%
$22.45 - $53.43 $153K - $364K
6.87K $154K
FBND
Fidelity Merrimack Str Tr Tota

ETFs
3.26K
+ 22.24%
$46.2 - $46.85 $150K - $153K
17.9K $828K
ALLE
Allegion PLC

Industrials
1.12K
+ 57.26%
$161.25 - $179.47 $181K - $201K
3.08K $496K
PCY
Invesco Fd Tr Ii Emerging Mkts

ETFs
6.78K
+ 1023.23%
$21.4 - $22.03 $145K - $149K
7.45K $161K
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
2.52K
+ 258.08%
$56.33 - $59.22 $142K - $149K
3.5K $202K
PICK
Ishares Inc Msci Global Select

ETFs
506
+ 0.7%
$44.3 - $47.09 $22.4K - $23.8K
73K $3.37M
PPA
Invesco Exchange Traded Fd Tr

ETFs
1.15K
+ 17.78%
$150.5 - $159.55 $173K - $183K
7.61K $1.15M
IWY
Ishares Tr Russell 200 Growth

ETFs
502
+ 43.35%
$268.43 - $288.26 $135K - $145K
1.66K $458K
SYY
Sysco Corp

Consumer Defensive
2.22K
+ 62.72%
$72.9 - $83.27 $162K - $185K
5.75K $429K
IWV
Ishares Russell 3000 ETF

ETFs
355
+ 13.49%
$371.33 - $389.89 $132K - $138K
2.99K $1.14M
JKHY
Henry Jack & Associates Inc

Technology
394
+ 8.37%
$146.26 - $167.17 $57.6K - $65.9K
5.1K $836K
T
At&T Inc.

Communication Services
12K
+ 19.56%
$24.44 - $27.55 $293K - $330K
73.2K $1.86M
ADBE
Adobe Inc.

Technology
441
+ 116.05%
$325.07 - $359.91 $143K - $159K
821 $266K
ADP
Automatic Data Processing Inc

Industrials
632
+ 94.19%
$250.9 - $292.94 $159K - $185K
1.3K $326K
FMHI
First Tr ETF Iii Municipal Hig

ETFs
2.69K
+ 243.79%
$47.55 - $48.22 $128K - $130K
3.79K $181K
IWF
Ishares Russell 1000 Gr ETF

ETFs
259
+ 10.44%
$459.47 - $491.71 $119K - $127K
2.74K $1.29M
EMB
Ishares Tr

ETFs
1.02K
+ 3.05%
$94.63 - $97.03 $96.9K - $99.4K
34.6K $3.32M
VLT
Invesco High Income Trust Ii

Financial Services
11K
+ 1675.95%
$10.96 - $11.39 $121K - $125K
11.7K $131K
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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