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
APLD
Applied Blockchain, Inc.

Financial Services
612
+ 33.92%
$23.06 - $37.76 $14.1K - $23.1K
2.42K $57K
NAD
Nuveen Quality Municipal Income Fund

Financial Services
949
+ 5.04%
$11.57 - $12.09 $11K - $11.5K
19.8K $236K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
41
+ 5.44%
$577.77 - $604.78 $23.7K - $24.8K
795 $465K
JOBY
Joby Aviation, Inc.

Industrials
1.63K
+ 38.6%
$14.32 - $19.57 $23.4K - $31.9K
5.86K $84K
MCR
Mfs Charter Income Trust

Financial Services
3.1K
+ 7.36%
$6.29 - $6.43 $19.5K - $19.9K
45.2K $286K
FMAY
First Tr Exch Tr Fd Viii Cboe

Technology
269
+ 2.0%
$51.71 - $52.8 $13.9K - $14.2K
13.7K $719K
IWB
Ishares Tr Russell 1000 ETF

ETFs
39
+ 8.16%
$358.39 - $376.54 $14K - $14.7K
517 $190K
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
157
+ 320.41%
$87.56 - $111.7 $13.7K - $17.5K
206 $20K
DFAI
Dimensional ETF Tr

ETFs
315
+ 6.19%
$35.82 - $37.52 $11.3K - $11.8K
5.41K $200K
FALN
Ishares Tr Fallen Angels Usd B

ETFs
547
+ 46.4%
$27.24 - $27.76 $14.9K - $15.2K
1.73K $47K
AMT
American Tower Corp

Real Estate
113
+ 27.16%
$176.64 - $193.32 $20K - $21.8K
529 $95K
CB
Chubb LTD

Financial Services
18
+ 2.56%
$268.2 - $296.22 $4.83K - $5.33K
721 $213K
AMPY
Amplify Energy Corp.

Energy
2.75K
+ 275.0%
$4.2 - $5.83 $11.6K - $16K
3.75K $20K
NEAR
Blackrock Short Maturity Bond

ETFs
315
+ 3.95%
$51.08 - $51.37 $16.1K - $16.2K
8.28K $423K
CGO
Calamos Global Total Return Fund

Financial Services
1.5K
+ 36.45%
$11.49 - $12.31 $17.2K - $18.5K
5.62K $64K
NET
Cloudflare, Inc.

Technology
91
+ 7.98%
$210.01 - $253.3 $19.1K - $23.1K
1.23K $259K
ETV
Eaton Vance Tax Managed Buy Write Opportunities Fund

Financial Services
1K
+ 69.16%
$14.07 - $14.56 $14.1K - $14.6K
2.45K $34K
IVZ
Invesco Ltd.

Financial Services
584
+ 3073.68%
$22.47 - $24.66 $13.1K - $14.4K
603 $14K
AWP
Aberdeen Global Premier Properties Fund

Financial Services
4.12K
+ 21.4%
$3.81 - $3.97 $15.7K - $16.4K
23.4K $90K
IVT
Inven Trust Properties Corp.

Real Estate
500
+ 200.0%
$27.24 - $28.92 $13.6K - $14.5K
750 $21K
TTD
Trade Desk, Inc.

Technology
1.07K
+ 24.47%
$41.93 - $54.13 $44.8K - $57.9K
5.44K $228K
HPQ
Hp Inc

Technology
725
+ 50.98%
$24.53 - $28.61 $17.8K - $20.7K
2.15K $52K
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
513
+ 1165.91%
$18.95 - $25.83 $9.72K - $13.3K
557 $14K
FAUG
First Tr ETF Viii Cboe Vest Us

ETFs
239
+ 1.75%
$51.23 - $52.62 $12.2K - $12.6K
13.9K $722K
EQT
Eqt Corp

Energy
222
+ 418.87%
$51.8 - $60.84 $11.5K - $13.5K
275 $16K
SJNK
Spdr Bloomberg Short Term High

ETFs
583
+ 17.47%
$25.2 - $25.57 $14.7K - $14.9K
3.92K $98K
IPAC
Ishares Tr Ishares Core Msci P

ETFs
174
+ 1087.5%
$71.59 - $75.6 $12.5K - $13.2K
190 $14K
FRA
Blackrock Floating Rate Income Strategies Fund, Inc.

Financial Services
1.5K
+ 24.15%
$12.11 - $12.99 $18.2K - $19.5K
7.71K $93K
IWS
Ishares Russell Midcap Value E

ETFs
549
+ 1.58%
$135.66 - $140.93 $74.5K - $77.4K
35.2K $4.85M
SUB
Ishares Short Term National Mu

ETFs
136
+ 2.76%
$106.22 - $106.81 $14.4K - $14.5K
5.07K $539K
CGUS
Capital Group Core Equity ETF
320
+ 40.97%
$38.81 - $40.67 $12.4K - $13K
1.1K $43K
FSEP
First Tr ETF Viii Cboe Vest Us

ETFs
228
+ 1.34%
$49.87 - $51.3 $11.4K - $11.7K
17.2K $870K
AOM
Ishares Tr Core Moderate Alloc

ETFs
274
+ 6.78%
$47.0 - $48.26 $12.9K - $13.2K
4.31K $205K
FISV
Fiserv Inc

Technology
99
+ 8.92%
N/A
1.21K $151K
RACE
Ferrari N.V.

Consumer Cyclical
42
+ 70.0%
$378.72 - $504.09 $15.9K - $21.2K
102 $42K
MGM
Mgm Resorts International

Consumer Cyclical
529
+ 25.12%
$30.72 - $34.75 $16.3K - $18.4K
2.64K $85K
LHX
L3 Harris Technologies, Inc.

Industrials
92
+ 10.71%
$283.87 - $306.76 $26.1K - $28.2K
951 $275K
SLVO
Credit Suisse Ag

ETFs
123
+ 26.0%
$87.8 - $97.0 $10.8K - $11.9K
596 $56K
ELV
Elevance Health, Inc.

Healthcare
32
+ 6.1%
$303.78 - $362.34 $9.72K - $11.6K
557 $181K
FLEX
Flex Ltd.

Technology
200
+ 121.95%
$56.13 - $66.1 $11.2K - $13.2K
364 $21K
GPK
Graphic Packaging Holding CO

Consumer Cyclical
774
+ 955.56%
$15.66 - $19.57 $12.1K - $15.1K
855 $13K
GSST
Goldman Sachs ETF Tr Access Ul

ETFs
265
+ 3.77%
$50.48 - $50.65 $13.4K - $13.4K
7.29K $368K
FDEC
First Tr Ex Tr Fd Viii Ft Cboe

ETFs
110
+ 0.77%
$48.68 - $50.07 $5.35K - $5.51K
14.4K $717K
FAAR
First Trust Vii Alternative Ab

ETFs
381
+ 20.89%
$29.86 - $30.91 $11.4K - $11.8K
2.21K $67K
SHEL
Shell PLC

Energy
85
+ 6.77%
$71.37 - $77.01 $6.07K - $6.55K
1.34K $101K
FCX
Freeport Mcmoran Inc

Basic Materials
250
+ 10.77%
$38.65 - $43.31 $9.66K - $10.8K
2.57K $103K
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
14
+ 20.59%
$412.35 - $541.5 $5.77K - $7.58K
82 $43K
PAAS
Pan American Silver Corp

Basic Materials
331
+ 7.87%
$33.2 - $42.03 $11K - $13.9K
4.54K $174K
RING
Ishares Inc Msci Global Gold M

ETFs
169
+ 52.32%
$58.29 - $72.16 $9.85K - $12.2K
492 $32K
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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