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
Genedx Holdings Corp Com Cl A
-4
- 5.13%
N/A
74 $0
Gci Liberty Inc Com Ser C
-17
- 4.63%
N/A
350 $0
DMAR
First Tr Ex Tr Viii Cboe Vest
-21
- 1.6%
$40.56 - $41.09 $852 - $863
1.3K $53K
DBC
Invesco Db Commodity Index Tracking Fund

ETFs
-46
- 1.79%
$22.07 - $23.3 $1.02K - $1.07K
2.52K $57K
SFLR
Innovator Etfs Tr Equity Manag
-1K
- 7.34%
N/A
12.6K $0
DOCT
First Tr Ex Trad Fd Viii Cboe

ETFs
-17
- 1.33%
$43.01 - $44.1 $731 - $750
1.26K $55K
DAUG
First Tr ETF Viii Cboe Vest Us
-32
- 2.54%
N/A
1.23K $0
RDVI
First Tr Exc Tr Fd Iv Cboe Vst
-1.09K
- 2.39%
N/A
44.5K $0
QSPT
First Tr ETF Fd Viii Cboe Vest

ETFs
-8
- 0.2%
$30.62 - $31.9 $245 - $255
3.94K $122K
QMAR
First Tr Ex Tr Viii Ft Cboe Ve
-9
- 1.35%
$31.96 - $32.55 $288 - $293
659 $21K
FSK
Fs Kkr Capital Corp

Financial Services
-162
- 6.72%
$14.16 - $15.65 $2.29K - $2.54K
2.25K $35K
DMAY
First Tr Ex Tr Fd Viii Cboe Ve

Technology
-18
- 1.45%
$44.02 - $44.73 $792 - $805
1.22K $54K
FSCO
Fs Cr Opportunities Corp Com
-4.91K
- 31.74%
N/A
10.6K $0
Super Micro Computer Inc Com New
-5.14K
- 34.93%
N/A
9.57K $0
FTGS
First Tr Exchange Traded Fd Gr
-12.2K
- 28.58%
N/A
30.5K $0
FNY
First Trust Mid Cap Growth Alp
-170
- 15.67%
N/A
915 $0
American Healthcare Reit Inc Com Shs
-1.27K
- 69.35%
N/A
563 $0
Qxo Inc Com New
-1.94K
- 87.41%
N/A
280 $0
AMKR
Amkor Technology, Inc.

Technology
-13
- 3.94%
$28.26 - $37.84 $367 - $492
317 $9K
Amplify Cybersecurity ETF
-225
- 35.89%
N/A
402 $0
Amplify Junior Silver Miners ETF
-1.06K
- 15.01%
N/A
5.98K $0
Zeo Energy Corp Cl A
-629
- 94.44%
N/A
37 $0
Anglogold Ashanti PLC Com Shs
-229
- 22.76%
N/A
777 $0
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
-17
- 3.66%
$58.51 - $64.76 $995 - $1.1K
448 $27K
DGS
Wisdomtree Emerging Markets Sm

ETFs
-16
- 0.42%
$55.31 - $57.46 $885 - $919
3.79K $217K
AHCO
Adapt Health Corp.

Healthcare
-42
- 9.91%
$8.7 - $10.67 $365 - $448
382 $3K
Yieldmax Pltr Option Income Strategy ETF
-286
- 38.29%
N/A
461 $0
Innovator Equity Defined Protection ETF 1 Yr October
-565
- 12.23%
N/A
4.06K $0
Abrdn Asia Pacific Income Fund Com New
-13K
- 86.7%
N/A
2K $0
WPC
W. P. Carey Inc.

Real Estate
-11
- 0.53%
$65.26 - $69.2 $718 - $761
2.06K $139K
DFRA
Trimtabs ETF Tr Donoghue Forli
-145
- 79.23%
N/A
38 $0
WDS
Woodside Energy Group LTD

Energy
-49
- 42.98%
$14.28 - $17.6 $700 - $862
65 $1K
Wolfspeed Inc Com
-158
- 61.24%
N/A
100 $0
Ab Short Duration High Yield ETF
-306
- 17.19%
N/A
1.47K $0
Voyager Technologies Inc Com Cl A
-5
- 5.0%
N/A
95 $0
APG
A Pi Group Corp

Industrials
-47
- 13.54%
$33.64 - $38.36 $1.58K - $1.8K
300 $11K
Arm Holdings PLC Sponsored Ads
-3
- 0.4%
N/A
748 $0
QTUM
ETF Ser Solutions Defiance Qua
-300
- 27.47%
N/A
792 $0
Vanguard 0 3 Month Treasury Bill ETF
-2.65K
- 8.34%
N/A
29.1K $0
Direxion Hcm Tactical Enhanced Us ETF
-234
- 94.35%
N/A
14 $0
AX
Axos Financial, Inc.

Financial Services
-3
- 5.56%
$75.7 - $85.63 $227 - $257
51 $4K
EMBC
Embecta Corp.

Healthcare
-2
- 1.85%
$13.34 - $14.71 $26.7 - $29.4
106 $1K
PLUS
Eplus Inc

Technology
-12
- 22.22%
$69.62 - $91.55 $835 - $1.1K
42 $3K
F&G Annuities & Life Inc Common Stock
-43
- 84.31%
N/A
8 $0
Ferguson Enterprises Inc Common Stock New
-305
- 68.69%
N/A
139 $0
Crane Company Common Stock
-25
- 6.49%
N/A
360 $0
Coinshares Bitcoin ETF
-739
- 76.34%
N/A
229 $0
Atlassian Corporation Cl A
-23
- 46.94%
N/A
26 $0
Barrick Mng Corp Com Shs
-6.39K
- 53.32%
N/A
5.59K $0
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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