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
Beta Bionics Inc Com
-100
- 20.79%
N/A
381 $0
BMRN
Biomarin Pharmaceutical Inc

Healthcare
-1
- 11.11%
$51.46 - $55.61 $51.5 - $55.6
8 $0
Bunge Global Sa Com Shs
-300
- 95.24%
N/A
15 $0
CVE
Cenovus Energy Inc.

Energy
-544
- 6.9%
$16.57 - $18.27 $9.01K - $9.94K
7.34K $133K
Chargepoint Holdings Inc Com Shs
-20
- 80.0%
N/A
5 $0
Chime Finl Inc Com Shs Cl A
-100
- 90.91%
N/A
10 $0
Fidelity Enhanced Mid Cap ETF
-94
- 4.71%
N/A
1.9K $0
DGX
Quest Diagnostics Inc

Healthcare
-1
- 0.18%
N/A
564 $77K
Nebius Group N.V. Shs Class A
-1.14K
- 36.19%
N/A
2.01K $0
Nano Nuclear Energy Inc Com
-6.73K
- 67.64%
N/A
3.22K $0
Mcewen Inc. Com New
-132
- 8.31%
N/A
1.46K $0
Schwab Mortgage Backed Securities ETF
-1.37K
- 46.68%
N/A
1.56K $0
Maplebear Inc Com
-182
- 62.33%
N/A
110 $0
Lucid Group Inc Com New
-100
- 32.36%
N/A
209 $0
DRS
Leonardo Drs, Inc.
-12.4K
- 94.96%
N/A
658 $0
LE
Lands' End, Inc.

Consumer Cyclical
-6
- 46.15%
N/A
7 $0
Labcorp Holdings Inc Com Shs
-2
- 0.84%
N/A
236 $0
PCG
Pg&E Corp

Utilities
-492
- 7.73%
$15.63 - $16.81 $7.69K - $8.27K
5.88K $96K
Jacobs Solutions Inc Com
-11
- 3.82%
N/A
277 $0
Smurfit Westrock PLC Shs
-12
- 63.16%
N/A
7 $0
KIM
Kimco Realty Corp

Real Estate
-30
- 71.43%
$20.24 - $22.41 $607 - $672
12 $0
VLUE
Ishares Msci Usa Value Factor

ETFs
-11
- 2.99%
$122.29 - $132.67 $1.35K - $1.46K
357 $46K
SIZE
Ishares Msci Usa Size Factor E

ETFs
-2
- 2.56%
$156.74 - $163.36 $313 - $327
76 $12K
Soleno Therapeutics Inc Com
-3
- 42.86%
N/A
4 $0
BNDI
Shp ETF Tr Neos Enhanced Incom
-159
- 36.14%
N/A
281 $0
EPU
Ishares Msci Peru ETF
-18
- 3.31%
N/A
526 $0
Range Nuclear Renaissance Index ETF
-10.7K
- 24.0%
N/A
33.8K $0
Proshares S&P 500 High Income ETF
-23
- 1.91%
N/A
1.18K $0
Proshares Nasdaq 100 High Income ETF
-56
- 75.68%
N/A
18 $0
Principal Focused Blue Chip ETF
-347
- 18.57%
N/A
1.52K $0
PRIM
Primoris Services Corp

Industrials
-4
- 66.67%
$116.43 - $144.26 $466 - $577
2 $0
Rex Ai Equity Premium Income ETF
-1.06K
- 17.55%
N/A
4.99K $0
Pimco Multisector Bond Active Exchange Traded Fund
-177
- 27.61%
N/A
464 $0
Pimco Commodity Strategy Active Exchange Traded Fund
-85
- 27.87%
N/A
220 $0
Oxford Lane Cap Corp Com
-927
- 28.13%
N/A
2.37K $0
OVV
Ovintiv Inc.

Energy
-10
- 4.63%
$35.97 - $40.53 $360 - $405
206 $8K
Or Royalties Inc. Com Shs
-327
- 30.19%
N/A
756 $0
Rocket Lab Corp Com
-85
- 1.54%
N/A
5.42K $0
OXYWS
Occidental Pete Corp Wt Exp 08
-112
- 44.62%
N/A
139 $0
Roundhill Magnificent Seven ETF
-390
- 1.86%
N/A
20.6K $0
Roundhill S&P 500 0 Dte Covered Call Strategy ETF
-168
- 55.26%
N/A
136 $0
Rubrik Inc. Cl A
-75
- 34.88%
N/A
140 $0
NWSA
News Corp

Communication Services
-4
- 6.15%
$25.08 - $28.95 $100 - $116
61 $1K
ACWV
Ishares Msci Global Min Vol Fa

ETFs
-4
- 4.88%
$117.88 - $120.77 $472 - $483
78 $9K
ILCG
Ishares Morningstar Growth ETF
-146
- 5.87%
N/A
2.34K $0
IGOV
Ishares 1 3 International Trea

ETFs
-10
- 55.56%
$41.9 - $42.79 $419 - $428
8 $0
Innovator Equity Defined Protection ETF 1 Yr January
-2.39K
- 19.7%
N/A
9.73K $0
Innovator Equity Defined Protection ETF 2 Yr To January 2026
-363
- 1.78%
N/A
20.1K $0
Ishares Bitcoin Trust ETF
-300
- 60.24%
N/A
198 $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
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