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
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
10.8K
+ 156.7%
$11.35 - $11.74 $122K - $127K
17.7K $200K
JPME
Jpmorgan Tr. Diversified Retur

ETFs
1.16K
+ 28.26%
$104.95 - $108.98 $122K - $126K
5.26K $561K
BUFD
First Tr Exc Trd Fd Viii Ft Cb

ETFs
4.15K
+ 34.79%
$27.41 - $27.93 $114K - $116K
16.1K $446K
JHCB
John Hancock Corporate Bond Et
5.43K
+ 31.97%
$21.62 - $22.04 $117K - $120K
22.4K $484K
TDTT
Flexshares Tr Iboxx 3 Yr Targe

ETFs
4.94K
+ 24.27%
$24.14 - $24.4 $119K - $121K
25.3K $611K
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
1.31K
+ 64.75%
$90.99 - $95.91 $119K - $125K
3.33K $304K
ANF
Abercrombie & Fitch CO

Consumer Cyclical
1.59K
+ 1787.64%
$66.65 - $86.16 $106K - $137K
1.68K $117K
CSB
Victory Portf Ii Shs Us Small

ETFs
2.41K
+ 11.49%
$56.45 - $59.2 $136K - $142K
23.3K $1.35M
KGC
Kinross Gold Corp

Basic Materials
4.18K
+ 464.74%
$22.47 - $27.58 $93.9K - $115K
5.08K $129K
HAL
Halliburton CO

Energy
3.86K
+ 1075.21%
$21.82 - $28.06 $84.2K - $108K
4.22K $115K
SPSB
Spdr Portfolio Short Term Corp

ETFs
3.52K
+ 12.65%
$30.13 - $30.32 $106K - $107K
31.3K $945K
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
2
+ 0.08%
$118.79 - $161.47 $238 - $323
2.39K $381K
SOFI
So Fi Technologies, Inc.

Financial Services
2.71K
+ 14.57%
$25.24 - $32.21 $68.3K - $87.1K
21.3K $591K
DHR
Danaher Corp

Healthcare
390
+ 57.1%
$202.46 - $223.01 $79K - $87K
1.07K $236K
RFV
Invesco Exchange Traded Fd Tr

ETFs
822
+ 62.7%
$122.16 - $129.81 $100K - $107K
2.13K $268K
FTEC
Fidelity Covington Tr Msci Inf

ETFs
386
+ 9.78%
$219.27 - $238.71 $84.6K - $92.1K
4.33K $976K
OHI
Omega Healthcare Investors Inc

Real Estate
2.21K
+ 137.29%
$39.41 - $44.12 $87.1K - $97.5K
3.82K $167K
XSVM
Invesco S&P Smallcap Value Wit

ETFs
1.89K
+ 65.28%
$54.07 - $56.94 $102K - $108K
4.79K $262K
VLU
Spdr S&P 1500 Value Tilt ETF

ETFs
458
+ 9.31%
$198.65 - $208.01 $91K - $95.3K
5.38K $1.1M
FSMB
First Tr Et Fd Iii Short Durat

ETFs
4.82K
+ 248.17%
$20.02 - $20.12 $96.4K - $96.9K
6.76K $135K
NLR
Vaneck ETF Tr Uranium+Nuclear

ETFs
763
+ 159.29%
$128.96 - $165.33 $98.4K - $126K
1.24K $160K
SSO
Proshares Ultra S&P 500

ETFs
848
+ 165.63%
$107.49 - $118.65 $91.2K - $101K
1.36K $153K
MINO
Pimco ETF Tr Municipal Income

ETFs
2.11K
+ 241.81%
$45.17 - $45.79 $95.4K - $96.7K
2.98K $135K
SHYD
Vaneck Short High Yield Muni E

ETFs
4.22K
+ 245.69%
$22.74 - $22.89 $96K - $96.6K
5.94K $135K
WELL
Welltower Inc.

Real Estate
214
+ 6.29%
$165.94 - $193.82 $35.5K - $41.5K
3.62K $700K
TMO
Thermo Fisher Scientific Inc.

Healthcare
55
+ 7.13%
$524.58 - $588.02 $28.9K - $32.3K
826 $468K
CINF
Cincinnati Financial Corp

Financial Services
185
+ 1.68%
$151.39 - $166.89 $28K - $30.9K
11.2K $1.83M
DUK
Duke Energy Corp

Utilities
687
+ 12.31%
$121.57 - $129.03 $83.5K - $88.6K
6.27K $784K
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
7.14K
+ 11.63%
$11.22 - $11.68 $80.2K - $83.4K
68.6K $790K
LCTU
Blackrock ETF Tr Us Carbon Tra

ETFs
1.13K
+ 10.13%
$71.13 - $74.96 $80.7K - $85K
12.3K $901K
IEFA
Ishares Tr

ETFs
788
+ 5.92%
$86.09 - $89.88 $67.8K - $70.8K
14.1K $1.25M
NVO
Novo Nordisk A S

Healthcare
2.61K
+ 48.03%
$45.68 - $59.65 $119K - $156K
8.06K $390K
CME
Cme Group Inc.

Financial Services
210
+ 6.24%
$261.53 - $285.04 $54.9K - $59.9K
3.57K $997K
URA
Global X Uranium ETF

ETFs
2.06K
+ 132.58%
$44.75 - $58.11 $92K - $119K
3.61K $161K
VIOG
Vanguard S&P Small Cap 600 Gro

ETFs
770
+ 67.66%
$117.28 - $123.9 $90.3K - $95.4K
1.91K $225K
HCA
Hca Healthcare, Inc.

Healthcare
166
+ 96.51%
$410.68 - $476.61 $68.2K - $79.1K
338 $159K
ILMN
Illumina, Inc.

Healthcare
708
+ 1573.33%
$91.0 - $123.54 $64.4K - $87.5K
753 $90K
ITA
Ishares Tr

ETFs
499
+ 9.85%
$205.04 - $218.9 $102K - $109K
5.57K $1.15M
AIRR
First Tr Vi Rba Amern Indl Ren

ETFs
1.07K
+ 19.13%
$93.79 - $100.35 $100K - $107K
6.65K $625K
BSX
Boston Scientific Corp

Healthcare
748
+ 39.41%
$94.95 - $104.98 $71K - $78.5K
2.65K $271K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
616
+ 58.83%
$101.39 - $114.39 $62.5K - $70.5K
1.66K $189K
TRV
Travelers Companies, Inc.

Financial Services
41
+ 0.46%
$261.57 - $287.42 $10.7K - $11.8K
8.91K $2.56M
DWAS
Invesco ETF Tr Ii Dwa Smallcap

ETFs
879
+ 66.14%
$90.35 - $97.16 $79.4K - $85.4K
2.21K $203K
HSBC
Hsbc Holdings PLC

Financial Services
1.1K
+ 256.74%
$65.67 - $73.49 $72.5K - $81.1K
1.53K $109K
JHSC
John Hancock ETF Tr Multifacto

ETFs
2.26K
+ 14.79%
$40.5 - $42.62 $91.6K - $96.4K
17.5K $717K
CRK
Comstock Resources Inc

Energy
3K
+ 821.92%
$17.0 - $25.3 $51K - $75.9K
3.37K $85K
EMLP
First Tr Exchange Traded Iv

ETFs
1.46K
+ 1.75%
$37.38 - $38.54 $54.4K - $56.1K
84.8K $3.27M
SPGI
S&P Global Inc.

Financial Services
156
+ 31.2%
$472.05 - $502.96 $73.6K - $78.5K
656 $320K
FYC
First Trust Small Cap Growth A

ETFs
850
+ 629.63%
$89.7 - $96.32 $76.2K - $81.9K
985 $89K
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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