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
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
1.03K
+ 281.37%
$76.92 - $92.53 $79K - $95K
1.39K $107K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
1.01K
+ 4.69%
$78.65 - $79.19 $79K - $79.6K
22.5K $1.77M
APO
Apollo Global Management, Inc.

Financial Services
617
+ 31.5%
$118.22 - $133.75 $72.9K - $82.5K
2.58K $336K
MFC
Manulife Financial Corp

Financial Services
1.1K
+ 9.68%
$31.41 - $34.43 $34.6K - $37.9K
12.5K $428K
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
1.16K
+ 117.63%
N/A
2.15K $134K
VRT
Vertiv Holdings CO

Industrials
841
+ 15.08%
N/A
6.42K $556K
FBCG
Fidelity Covington Tr Blue Chi

ETFs
1.37K
+ 10.57%
$52.27 - $56.39 $71.5K - $77.1K
14.3K $765K
GD
General Dynamics Corp

Industrials
166
+ 3.94%
$330.59 - $353.77 $54.9K - $58.7K
4.38K $1.51M
VIOO
Vanguard S&P Small Cap 600 ETF

ETFs
662
+ 54.58%
$106.25 - $112.78 $70.3K - $74.7K
1.88K $203K
RY
Royal Bank Of Canada

Financial Services
453
+ 167.16%
$143.64 - $149.05 $65.1K - $67.5K
724 $106K
FUMB
First Tr ETF Iii Enhanced Shor

ETFs
3.18K
+ 250.55%
$20.06 - $20.12 $63.7K - $63.9K
4.45K $89K
ETW
Eaton Vance Tax Managed Global Buy Write Opportunities Fund

Financial Services
7K
+ 608.7%
$8.92 - $9.21 $62.4K - $64.5K
8.15K $73K
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
1.22K
+ 164.24%
$51.77 - $52.69 $63K - $64.1K
1.96K $101K
VOOG
Vanguard S&P 500 Growth ETF

ETFs
128
+ 1.84%
$426.99 - $455.46 $54.7K - $58.3K
7.1K $3.1M
MEDP
Medpace Holdings, Inc.

Healthcare
96
+ 128.0%
$501.22 - $605.2 $48.1K - $58.1K
171 $100K
MOS
Mosaic CO

Basic Materials
2.61K
+ 305.39%
$24.92 - $35.41 $65K - $92.3K
3.46K $90K
GBAB
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

Financial Services
3.95K
+ 38.29%
$15.26 - $15.77 $60.3K - $62.3K
14.3K $220K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
4.45K
+ 175.38%
$17.53 - $24.57 $78.1K - $109K
6.99K $122K
NVG
Nuveen Amt Free Municipal Credit Income Fund

Financial Services
1.67K
+ 1.25%
$12.23 - $12.72 $20.4K - $21.2K
136K $1.7M
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
1.88K
+ 5.43%
$44.53 - $47.25 $83.5K - $88.6K
36.4K $1.66M
ASM
Avino Silver & Gold Mines LTD

Basic Materials
12.4K
+ 2473.4%
$4.14 - $6.51 $51.2K - $80.5K
12.9K $60K
ECC
Eagle Point Credit CO Inc.

Financial Services
10.5K
+ 282.94%
$5.84 - $6.91 $61.3K - $72.6K
14.2K $82K
UPST
Upstart Holdings, Inc.

Financial Services
1.47K
+ 14710.0%
$37.29 - $52.88 $54.9K - $77.8K
1.48K $57K
SPMD
Spdr Portfolio

ETFs
1.4K
+ 6.06%
$55.44 - $58.05 $77.3K - $81K
24.4K $1.37M
D
Dominion Energy, Inc

Utilities
1.09K
+ 7.18%
$58.49 - $61.69 $63.5K - $67K
16.2K $981K
CGXU
Capital Group Intl Focus Equit

ETFs
1.85K
+ 191.93%
$29.32 - $31.03 $54.4K - $57.5K
2.82K $84K
DSI
Ishares Msci Kld 400 Social Et

ETFs
410
+ 9.17%
$123.63 - $130.75 $50.7K - $53.6K
4.88K $619K
FOCT
First Tr Ex Trad Fd Viii Cboe

ETFs
944
+ 6.34%
$47.0 - $48.8 $44.4K - $46.1K
15.8K $762K
BWXT
Bwx Technologies, Inc.

Industrials
345
+ 28.54%
$177.88 - $215.86 $61.4K - $74.5K
1.55K $277K
SLX
Vaneck ETF Tr Steel ETF

ETFs
685
+ 286.61%
$71.82 - $80.51 $49.2K - $55.1K
924 $72K
IWD
Ishares Russell 1000 Val ETF

ETFs
254
+ 10.38%
$199.44 - $208.01 $50.7K - $52.8K
2.7K $552K
VDC
Vanguard Consumer Staples ETF

ETFs
378
+ 4.92%
$206.7 - $217.75 $78.1K - $82.3K
8.06K $1.7M
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
1.21K
+ 10.43%
$49.98 - $50.22 $60.2K - $60.5K
12.8K $638K
BAC
Bank Of America Corp

Financial Services
1.11K
+ 3.25%
$48.65 - $54.11 $53.8K - $59.8K
35.1K $1.81M
AVK
Advent Convertible & Income Fund

Financial Services
4.71K
+ 25.38%
$12.48 - $13.0 $58.8K - $61.2K
23.3K $290K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
753
+ 3.74%
$92.34 - $95.43 $69.5K - $71.9K
20.9K $1.97M
TNDM
Tandem Diabetes Care Inc

Healthcare
1.16K
+ 24.37%
$12.41 - $18.61 $14.4K - $21.6K
5.91K $109K
GSIE
Goldman Sachs ETF Tr Activebet

ETFs
1.62K
+ 0.34%
N/A
475K $15M
SZC
Cushing Next Gen Infrastructure Income Fund

Financial Services
1.34K
+ 2.99%
N/A
45.9K $1.76M
VONE
Vanguard Russell 1000 ETF

ETFs
161
+ 25.47%
$296.54 - $311.51 $47.7K - $50.2K
793 $241K
BA
Boeing CO

Industrials
1.05K
+ 16.7%
$191.81 - $225.32 $201K - $237K
7.34K $1.41M
YMM
Full Truck Alliance Co. Ltd.

Technology
4K
+ 2000.0%
$11.78 - $14.0 $47.1K - $56K
4.2K $51K
VT
Vanguard Total World Stk Index

ETFs
342
+ 34.72%
$135.16 - $141.78 $46.2K - $48.5K
1.33K $184K
USXF
Ishares Esg Advanced Msci Usa

Technology
918
+ 8.6%
$56.25 - $59.38 $51.6K - $54.5K
11.6K $660K
TALO
Talos Energy Inc.

Energy
2.9K
+ 20.28%
$9.05 - $10.84 $26.2K - $31.4K
17.2K $186K
ILF
Ishares Latin America 40 ETF

ETFs
1.13K
+ 13.25%
$27.22 - $31.12 $30.8K - $35.3K
9.69K $295K
BLV
Vanguard Bd Index Fd Inc Long

ETFs
1.39K
+ 1.85%
$70.19 - $72.57 $97.6K - $101K
76.4K $5.36M
M
Macy'S, Inc.

Consumer Cyclical
2.33K
+ 7265.63%
$16.51 - $20.75 $38.4K - $48.2K
2.36K $47K
VOOV
Vanguard S&P 500 Value ETF

ETFs
138
+ 2.21%
$195.54 - $204.93 $27K - $28.3K
6.37K $1.29M
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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