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
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
53
+ 94.64%
$506.07 - $566.91 $26.8K - $30K
109 $57K
SQ
Block, Inc.

Technology
488
+ 37.22%
N/A
1.8K $102K
BJAN
Innovator U.S. Equity Buffer E

ETFs
298
+ 1.04%
$52.36 - $53.83 $15.6K - $16K
29K $1.55M
VICI
Vici Properties Inc.

Real Estate
940
+ 86.4%
$29.52 - $32.91 $27.7K - $30.9K
2.03K $61K
TQQQ
Proshares Ultrapro Qqq

ETFs
240
+ 69.77%
$97.07 - $120.61 $23.3K - $28.9K
584 $61K
GTIP
Goldman Sachs ETF Tr Access In

ETFs
633
+ 3.77%
$49.51 - $50.29 $31.3K - $31.8K
17.4K $865K
FRDM
Ea Ser Tr Freedom 100 Emerging

ETFs
500
+ 111.11%
$43.89 - $49.2 $21.9K - $24.6K
950 $45K
AFRM
Affirm Holdings, Inc.

Technology
358
+ 431.33%
$65.96 - $78.95 $23.6K - $28.3K
441 $31K
GSSC
Goldman Sachs ETF Tr Activebet

ETFs
1.58K
+ 4.0%
$72.42 - $76.3 $115K - $121K
41.2K $2.99M
AZN
Astrazeneca PLC

Healthcare
190
+ 35.58%
$81.15 - $89.4 $15.4K - $17K
724 $64K
FAPR
First Ex Tr Fd Viii Ft Cboe Ve

ETFs
485
+ 3.05%
$43.28 - $43.85 $21K - $21.3K
16.4K $716K
IONS
Ionis Pharmaceuticals Inc

Healthcare
325
+ 722.22%
$65.8 - $74.68 $21.4K - $24.3K
370 $26K
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
358
+ 12.38%
$55.63 - $58.98 $19.9K - $21.1K
3.25K $190K
PMAY
Innovator Etfs Tr S&P 500 Pwr

ETFs
411
+ 0.53%
$38.66 - $39.15 $15.9K - $16.1K
78.2K $3.05M
REET
Ishares Global Reit ETF

ETFs
946
+ 37.67%
$24.8 - $26.02 $23.5K - $24.6K
3.46K $87K
EOSE
Eos Energy Enterprises, Inc.

Industrials
1.63K
+ 1631.0%
$12.36 - $19.19 $20.2K - $31.3K
1.73K $24K
DGRO
Ishares Core Dividend Growth E

ETFs
174
+ 0.54%
$66.93 - $69.17 $11.6K - $12K
32.2K $2.21M
AMCR
Amcor PLC

Consumer Cyclical
2.39K
+ 54.38%
$7.82 - $8.58 $18.7K - $20.5K
6.79K $57K
VTR
Ventas, Inc.

Real Estate
35
+ 1.4%
$67.45 - $78.0 $2.36K - $2.73K
2.54K $197K
INDA
Ishares Msci India Index Fund

ETFs
401
+ 292.7%
$52.3 - $55.29 $21K - $22.2K
538 $29K
PHYS
Sprott Physical Gold Trust

Financial Services
198
+ 1.95%
$29.62 - $33.31 $5.86K - $6.6K
10.3K $322K
FJUN
First Tr Ex Trd Viii Cboe Vest

Technology
379
+ 3.03%
$55.36 - $56.52 $21K - $21.4K
12.9K $721K
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
222
+ 4.41%
$100.33 - $100.69 $22.3K - $22.4K
5.26K $528K
DOL
Wisdomtree Tr Intl Largecap Di

ETFs
82
+ 0.79%
$61.28 - $64.49 $5.02K - $5.29K
10.5K $668K
SLB
Schlumberger Limited

Energy
439
+ 23.12%
$31.72 - $37.61 $13.9K - $16.5K
2.34K $86K
EXAS
Exact Sciences Corp

Healthcare
151
+ 16.15%
$56.19 - $69.63 $8.48K - $10.5K
1.09K $72K
EAD
Allspring Income Opportunities Fund

Financial Services
3K
+ 90.09%
$6.8 - $7.03 $20.4K - $21.1K
6.33K $43K
CCJ
Cameco Corp

Energy
223
+ 18.01%
$82.77 - $106.91 $18.5K - $23.8K
1.46K $123K
CHWY
Chewy, Inc.

Consumer Cyclical
637
+ 306.25%
$32.82 - $39.54 $20.9K - $25.2K
845 $28K
VITL
Vital Farms, Inc.

Consumer Defensive
2.88K
+ 30.75%
$32.18 - $43.95 $92.5K - $126K
12.2K $404K
ZM
Zoom Video Communications, Inc.

Technology
224
+ 35.5%
$79.17 - $87.23 $17.7K - $19.5K
855 $72K
ESGD
Ishares Trust Ishares Esg Awar

ETFs
191
+ 15.15%
$91.84 - $96.06 $17.5K - $18.3K
1.45K $137K
FNOV
First Tr ETF Viii Ft Cboe Vest

ETFs
167
+ 1.26%
$52.37 - $53.91 $8.75K - $9K
13.5K $723K
CGCP
Capital Group Core Plus Income

ETFs
847
+ 8.0%
$22.64 - $22.98 $19.2K - $19.5K
11.4K $259K
MDYV
Spdr S&P 400 Mid Cap Value ETF

ETFs
241
+ 39.44%
$80.59 - $84.32 $19.4K - $20.3K
852 $69K
QCOM
Qualcomm Inc

Technology
98
+ 1.2%
$153.59 - $187.68 $15.1K - $18.4K
8.23K $1.37M
VTWO
Vanguard Russell 2000 ETF

ETFs
223
+ 19.29%
$95.72 - $101.47 $21.3K - $22.6K
1.38K $132K
FJUL
First Tr Exch Trd Fd Viii Ft C

Technology
320
+ 2.45%
$54.06 - $55.46 $17.3K - $17.7K
13.4K $735K
PATH
Ui Path, Inc.

Technology
1.24K
+ 92.32%
$12.75 - $18.51 $15.8K - $22.9K
2.58K $36K
PSX
Phillips 66

Energy
100
+ 11.71%
$126.76 - $142.32 $12.7K - $14.2K
954 $135K
VRIG
Invesco Actively Managed ETF F

ETFs
718
+ 64.92%
$25.05 - $25.16 $18K - $18.1K
1.82K $45K
VOE
Vanguard Mid Cap Value Index F

ETFs
112
+ 8.31%
$169.53 - $176.53 $19K - $19.8K
1.46K $253K
CGDV
Capital Group Divid Value ETF

ETFs
411
+ 93.84%
$41.33 - $43.47 $17K - $17.9K
849 $36K
IAUM
I Shares Gold Trust Micro

ETFs
419
+ 616.18%
$38.43 - $43.66 $16.1K - $18.3K
487 $19K
EVRG
Evergy, Inc.

Utilities
231
+ 60.47%
$75.56 - $78.73 $17.5K - $18.2K
613 $46K
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
272
+ 160.95%
$73.78 - $98.43 $20.1K - $26.8K
441 $32K
DMXF
Ishares Esg Advanced Msci Eafe

Technology
180
+ 3.98%
$74.84 - $78.22 $13.5K - $14.1K
4.71K $359K
KIE
Spdr S&P Insurance ETF

ETFs
309
+ 9.95%
$55.72 - $60.09 $17.2K - $18.6K
3.42K $201K
JMUB
Jp Morgan Tr Mun ETF (De)

ETFs
328
+ 12.43%
$50.33 - $50.81 $16.5K - $16.7K
2.97K $150K
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
Track This Portfolio

Track Core Cap Advisors, LLC Portfolio

Follow Core Cap Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Core Cap Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Core Cap Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email