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
GUT
Gabelli Utility Trust

Financial Services
8.4K
+ 12.18%
$5.78 - $6.16 $48.6K - $51.7K
77.4K $465K
FBCV
Fidelity Covington Tr Blue Chi

ETFs
1.15K
+ 15.01%
$33.43 - $35.19 $38.4K - $40.4K
8.8K $306K
IWX
Ishares Tr Russell 200 Value E

ETFs
494
+ 91.82%
$86.49 - $90.54 $42.7K - $44.7K
1.03K $92K
ANIX
Anixa Biosciences Inc

Healthcare
1.25K
+ 2.67%
$3.25 - $4.85 $4.06K - $6.05K
48K $198K
IXN
Ishares Global Information Tec

ETFs
346
+ 11.26%
$102.05 - $112.09 $35.3K - $38.8K
3.42K $361K
FDX
Fedex Corp

Industrials
107
+ 22.15%
$224.63 - $268.67 $24K - $28.7K
590 $156K
IGF
Ishares Global Infrastructure

ETFs
667
+ 43.48%
$60.97 - $62.49 $40.7K - $41.7K
2.2K $136K
ETR
Entergy Corp

Utilities
431
+ 212.32%
$93.4 - $97.65 $40.3K - $42.1K
634 $60K
MPW
Medical Properties Trust Inc

Real Estate
8.55K
+ 2021.28%
$4.86 - $5.54 $41.6K - $47.4K
8.97K $44K
QS
Quantum Scape Corp

Consumer Cyclical
3.07K
+ 373.6%
$13.43 - $18.44 $41.2K - $56.6K
3.89K $52K
BE
Bloom Energy Corp

Industrials
88
+ 7.29%
$86.06 - $142.37 $7.57K - $12.5K
1.3K $144K
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
268
+ 4.4%
$82.92 - $88.2 $22.2K - $23.6K
6.36K $556K
ARKX
Ark ETF Tr Ark Space Expl & In

ETFs
1.45K
+ 986.39%
$27.64 - $32.08 $40.1K - $46.5K
1.6K $44K
ICE
Intercontinental Exchange, Inc.

Financial Services
721
+ 16.96%
$145.59 - $162.64 $105K - $117K
4.97K $756K
ARCC
Ares Capital Corp

Financial Services
2.01K
+ 11.74%
$18.9 - $20.61 $37.9K - $41.4K
19.1K $386K
BAH
Booz Allen Hamilton Holding Corp

Industrials
463
+ 1543.33%
$82.82 - $104.04 $38.3K - $48.2K
493 $40K
SCHV
Schwab Strategic Tr Us Large C

ETFs
1.32K
+ 19.02%
$28.46 - $29.45 $37.7K - $39K
8.28K $240K
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
275
+ 1.02%
$42.26 - $44.28 $11.6K - $12.2K
27.2K $1.19M
EXPD
Expeditors International Of Washington Inc

Industrials
253
+ 176.92%
$113.13 - $140.68 $28.6K - $35.6K
396 $54K
RGLD
Royal Gold Inc

Basic Materials
217
+ 68.24%
$169.08 - $206.65 $36.7K - $44.8K
535 $99K
ESGU
Ishares Trust Ishares Esg Awar

ETFs
170
+ 2.14%
$142.82 - $150.36 $24.3K - $25.6K
8.12K $1.19M
TWLO
Twilio Inc

Communication Services
196
+ 44.14%
$102.7 - $136.1 $20.1K - $26.7K
640 $80K
DDOG
Datadog, Inc.

Technology
190
+ 1461.54%
$151.17 - $199.72 $28.7K - $37.9K
203 $37K
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
1.31K
+ 30.14%
$28.9 - $30.17 $38K - $39.6K
5.67K $165K
CRF
Cornerstone Total Return Fund Inc

Financial Services
4.54K
+ 165.89%
$7.81 - $8.21 $35.4K - $37.2K
7.27K $56K
IDV
Ishares Tr

ETFs
851
+ 62.21%
$35.91 - $38.56 $30.6K - $32.8K
2.22K $84K
RAVI
Flexshares Tr Ready Access Var

ETFs
454
+ 29.42%
$75.35 - $75.65 $34.2K - $34.3K
2K $150K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
30
+ 6.12%
$402.9 - $437.15 $12.1K - $13.1K
520 $225K
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
622
+ 10.79%
$42.19 - $45.31 $26.2K - $28.2K
6.39K $284K
FDM
First Trust Dow Jones Select M

ETFs
461
+ 22.44%
$72.19 - $76.17 $33.3K - $35.1K
2.52K $189K
LUMN
Lumen Technologies, Inc.

Communication Services
78
+ 0.43%
$6.07 - $11.83 $473 - $923
18.1K $144K
VONV
Vanguard Russell 1000 Value Et

ETFs
357
+ 9.97%
$87.55 - $91.32 $31.3K - $32.6K
3.94K $353K
PNC
Pnc Financial Services Group, Inc.

Financial Services
341
+ 19.18%
$178.37 - $198.46 $60.8K - $67.7K
2.12K $389K
NOBL
Proshares S&P 500 Dividend Ari

ETFs
320
+ 5.69%
$100.8 - $103.83 $32.3K - $33.2K
5.94K $611K
SRE
Sempra Energy

Utilities
341
+ 121.35%
$89.26 - $94.01 $30.4K - $32.1K
622 $57K
WFC
Wells Fargo & Company

Financial Services
420
+ 7.33%
$77.62 - $87.3 $32.6K - $36.7K
6.15K $512K
VXF
Vanguard Extended Market ETF

ETFs
177
+ 23.69%
$204.22 - $215.05 $36.1K - $38.1K
924 $188K
IYK
Ishares U.S. Consumer Staples

ETFs
492
+ 15.09%
$66.27 - $69.53 $32.6K - $34.2K
3.75K $255K
PSLV
Sprott Physical Silver Trust

Financial Services
871
+ 5.5%
$15.32 - $18.07 $13.3K - $15.7K
16.7K $279K
KMI
Kinder Morgan, Inc.

Energy
1.45K
+ 14.32%
$25.84 - $28.46 $37.4K - $41.2K
11.5K $316K
PLD
Prologis, Inc.

Real Estate
152
+ 11.7%
$111.23 - $127.18 $16.9K - $19.3K
1.45K $179K
SPHY
Spdr Ser Tr Spdr Portfolio Hig

ETFs
1.32K
+ 39.13%
$23.54 - $23.93 $31.1K - $31.7K
4.7K $110K
NAZ
Nuveen Arizona Quality Municipal Income Fund

Financial Services
2.5K
+ 125.0%
$11.81 - $12.09 $29.5K - $30.2K
4.5K $53K
FITB
Fifth Third Bancorp

Financial Services
982
+ 16.05%
$40.36 - $44.41 $39.6K - $43.6K
7.1K $302K
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
369
+ 2.28%
$87.0 - $90.6 $32.1K - $33.4K
16.6K $1.47M
FMAR
First Tr Ex Tr Fd Viii Ft Cboe
545
+ 3.67%
$46.07 - $46.84 $25.1K - $25.5K
15.4K $718K
HYHG
Proshares High Yield Interest

ETFs
511
+ 14.78%
$63.9 - $65.08 $32.7K - $33.3K
3.97K $254K
KHC
Kraft Heinz CO

Consumer Defensive
1.17K
+ 123.47%
$23.72 - $26.28 $27.7K - $30.7K
2.11K $52K
CTVA
Corteva, Inc.

Basic Materials
843
+ 4.98%
$61.0 - $66.48 $51.4K - $56K
17.8K $1.17M
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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