Core Cap Advisors, LLC Reduced Holdings in Q4 2025

Core Cap Advisors, LLC

  • $2.81 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
SPG
Simon Property Group Inc

Real Estate
-30
- 4.26%
$173.35 - $185.76 $5.2K - $5.57K
674 $123K
NMAI
Nuveen Multi Asset Income Fund

ETFs
-645
- 58.64%
$12.77 - $13.38 $8.24K - $8.63K
455 $5K
BLOK
Amplify ETF Tr Trnsformational

ETFs
-119
- 37.07%
$59.79 - $74.1 $7.12K - $8.82K
202 $12K
ADT
Adt Inc.

Industrials
-985
- 90.78%
$8.08 - $8.84 $7.96K - $8.71K
100 $0
TLTD
Flexshares Morningstar Dev Mkt

ETFs
-144
- 4.97%
$87.16 - $90.91 $12.6K - $13.1K
2.76K $248K
FOXA
Fox Corp

Communication Services
-140
- 50.36%
$57.0 - $66.71 $7.98K - $9.34K
138 $8K
JAVA
Jp Morgan ETF Fd Tr Active Val

ETFs
-129
- 79.14%
$67.15 - $70.77 $8.66K - $9.13K
34 $2K
XLSR
Ssga Active Tr Spdr Ssga Us Se

ETFs
-156
- 25.79%
$58.76 - $62.27 $9.17K - $9.71K
449 $27K
GNW
Genworth Financial Inc

Financial Services
-634
- 5.78%
$8.32 - $8.94 $5.27K - $5.67K
10.3K $88K
QLC
Flexshares Tr Us Quality Large

ETFs
-159
- 3.96%
$76.06 - $80.31 $12.1K - $12.8K
3.86K $304K
POET
Poet Technologies Inc.

Technology
-578
- 11.18%
$4.4 - $9.22 $2.54K - $5.33K
4.59K $20K
APPF
Appfolio Inc

Technology
-29
- 82.86%
$223.31 - $262.26 $6.48K - $7.61K
6 $1K
BROS
Dutch Bros Inc.

Consumer Cyclical
-159
- 99.38%
$47.66 - $59.87 $7.58K - $9.52K
1 $0
LAMR
Lamar Advertising CO

Real Estate
-81
- 21.89%
$116.11 - $129.63 $9.4K - $10.5K
289 $37K
W
Wayfair Inc.

Consumer Cyclical
-100
- 66.67%
$74.28 - $112.5 $7.43K - $11.3K
50 $5K
CALM
Cal Maine Foods Inc

Consumer Defensive
-37
- 2.96%
$86.87 - $94.56 $3.21K - $3.5K
1.21K $109K
USD
Proshares Ultra Semiconductors

ETFs
-106
- 25.36%
$97.17 - $127.0 $10.3K - $13.5K
312 $33K
EEMV
Ishares Msci Emerging Markets

ETFs
-135
- 73.37%
$62.97 - $65.76 $8.5K - $8.88K
49 $3K
PSK
Spdr Ser Tr Spdr Ice Pfd Sec E

ETFs
-185
- 12.47%
$32.17 - $33.15 $5.95K - $6.13K
1.3K $41K
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
-162
- 1.85%
$78.97 - $83.03 $12.8K - $13.5K
8.58K $696K
BIZD
Vaneck Vectors ETF Tr Bdc Inco

ETFs
-325
- 8.91%
$13.49 - $14.59 $4.38K - $4.74K
3.32K $46K
HYLS
First Tr Tactical High Yield L

ETFs
-175
- 74.47%
$41.67 - $42.1 $7.29K - $7.37K
60 $2K
UMAY
Innovator U.S. Equity Ultra Bu

ETFs
-207
- 27.06%
$35.72 - $36.15 $7.39K - $7.48K
558 $20K
LFUS
Littelfuse Inc

Technology
-23
- 74.19%
$240.68 - $271.84 $5.54K - $6.25K
8 $1K
DHI
Horton D R Inc

Consumer Cyclical
-16
- 9.04%
$142.43 - $174.95 $2.28K - $2.8K
161 $22K
MRVL
Marvell Technology, Inc.

Technology
-142
- 6.48%
$81.05 - $93.74 $11.5K - $13.3K
2.05K $177K
GIS
General Mills Inc

Consumer Defensive
-122
- 23.15%
$45.98 - $50.93 $5.61K - $6.21K
405 $19K
BIBL
Northern Lts Fd Tr Iv

ETFs
-144
- 4.43%
$43.57 - $45.74 $6.27K - $6.59K
3.1K $137K
BOND
Pimco Active Bond Exchange Tra

ETFs
-66
- 61.11%
$93.0 - $94.55 $6.14K - $6.24K
42 $3K
HII
Huntington Ingalls Industries, Inc.

Industrials
-27
- 48.21%
$280.02 - $324.19 $7.56K - $8.75K
29 $9K
ILDR
First Tr Exchange Traded Fd Vi
-218
- 93.97%
$32.56 - $34.56 $7.1K - $7.53K
14 $0
EJUL
Innovator Etfs Tr Emerging Mkt

ETFs
-306
- 4.53%
$28.53 - $29.4 $8.73K - $9K
6.46K $188K
PEGA
Pegasystems Inc

Technology
-118
- 8.08%
$53.38 - $66.64 $6.3K - $7.86K
1.34K $76K
FBT
First Trust Nyse Arca Biotechn

ETFs
-55
- 28.8%
$182.41 - $203.02 $10K - $11.2K
136 $27K
DXC
Dxc Technology CO

Technology
-202
- 3.22%
$12.82 - $14.2 $2.59K - $2.87K
6.07K $78K
DOCU
Docusign, Inc.

Technology
-37
- 3.48%
$67.01 - $73.14 $2.48K - $2.71K
1.03K $69K
PTRB
Pgim ETF Tr Total Return Bd Et

ETFs
-147
- 28.0%
$42.07 - $42.69 $6.18K - $6.28K
378 $15K
UJUL
Innovator U.S. Equity Ultra Bu

ETFs
-186
- 6.55%
$37.8 - $38.45 $7.03K - $7.15K
2.65K $101K
FDRR
Fidelity Covington Tr Divid Et

ETFs
-200
- 4.16%
$57.39 - $60.72 $11.5K - $12.1K
4.61K $274K
PRU
Prudential Financial Inc

Financial Services
-125
- 6.63%
$99.13 - $107.85 $12.4K - $13.5K
1.76K $188K
CHRD
Oasis Petroleum Inc.

Energy
-49
- 16.55%
$84.99 - $100.43 $4.16K - $4.92K
247 $22K
HCRB
Hartford Fds Exchange Traded T

ETFs
-173
- 27.77%
$35.49 - $36.0 $6.14K - $6.23K
450 $15K
BR
Broadridge Financial Solutions, Inc.

Technology
-26
- 20.0%
$217.49 - $236.9 $5.65K - $6.16K
104 $23K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
-105
- 82.68%
N/A
22 $1K
IAT
Ishares Tr

ETFs
-60
- 3.22%
$47.69 - $52.3 $2.86K - $3.14K
1.8K $90K
ARDC
Ares Dynamic Credit Allocation Fund, Inc.

Financial Services
-443
- 9.81%
$13.29 - $14.05 $5.89K - $6.22K
4.07K $56K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-20
- 5.76%
$211.58 - $234.2 $4.23K - $4.68K
327 $70K
GNRC
Generac Holdings Inc.

Industrials
-15
- 8.06%
$151.21 - $195.77 $2.27K - $2.94K
171 $25K
AMP
Ameriprise Financial Inc

Financial Services
-3
- 3.33%
$440.8 - $497.79 $1.32K - $1.49K
87 $38K
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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