Core Cap Advisors, LLC Reduced Holdings in Q3 2025

Core Cap Advisors, LLC

  • $2.64 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
FPXI
First Tr Exchange Traded Fd Ii

ETFs
-577
- 3.12%
$54.01 - $60.18 $31.2K - $34.7K
17.9K $1.08M
CIFR
Cipher Mining Inc.

Financial Services
-3.25K
- 35.71%
$4.72 - $14.15 $15.3K - $46K
5.85K $73K
PAAS
Pan American Silver Corp

Basic Materials
-467
- 10.0%
$27.02 - $38.81 $12.6K - $18.1K
4.2K $162K
SCCO
Southern Copper Corp

Basic Materials
-8
- 0.52%
$90.54 - $121.36 $724 - $971
1.54K $187K
DLS
Wisdomtree Tr Intl Small Cap D

ETFs
-371
- 2.72%
$74.73 - $80.82 $27.7K - $30K
13.3K $1.06M
XOM
Exxon Mobil Corp

Energy
-684
- 2.96%
$105.83 - $117.22 $72.4K - $80.2K
22.4K $2.53M
MPWR
Monolithic Power Systems Inc

Technology
-76
- 13.06%
$711.24 - $922.81 $54.1K - $70.1K
506 $465K
DAL
Delta Air Lines, Inc.

Industrials
-398
- 4.25%
$49.0 - $61.97 $19.5K - $24.7K
8.98K $509K
PAPR
Innovator U.S. Equity Power Bu

ETFs
-1.45K
- 1.48%
$37.32 - $38.38 $54K - $55.5K
96K $3.68M
XCEM
Columbia ETF Tr Ii

ETFs
-635
- 1.85%
$33.85 - $36.86 $21.5K - $23.4K
33.7K $1.23M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
-18
- 0.5%
$236.25 - $257.69 $4.25K - $4.64K
3.6K $922K
ESGU
Ishares Trust Ishares Esg Awar

ETFs
-211
- 2.58%
$134.94 - $145.86 $28.5K - $30.8K
7.95K $1.16M
LCTU
Blackrock ETF Tr Us Carbon Tra

ETFs
-63
- 0.56%
$67.21 - $72.65 $4.23K - $4.58K
11.2K $812K
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
-202
- 1.94%
$133.48 - $144.38 $27K - $29.2K
10.2K $1.45M
VEU
Vanguard Ftse All World Ex Us

ETFs
-289
- 1.5%
$66.38 - $71.68 $19.2K - $20.7K
19K $1.35M
KLAC
Kla Corp

Technology
-132
- 11.92%
$843.9 - $1078.6 $111K - $142K
975 $1.05M
EME
Emcor Group, Inc.

Industrials
-38
- 4.97%
$530.88 - $655.83 $20.2K - $24.9K
727 $472K
BJAN
Innovator U.S. Equity Buffer E

ETFs
-262
- 0.91%
$50.19 - $53.05 $13.1K - $13.9K
28.7K $1.52M
CSB
Victory Portf Ii Shs Us Small

ETFs
-155
- 0.73%
$55.33 - $60.22 $8.58K - $9.33K
20.9K $1.24M
FNV
Franco Nevada Corp

Basic Materials
-50
- 3.65%
$154.4 - $222.91 $7.72K - $11.1K
1.32K $294K
PMAY
Innovator Etfs Tr S&P 500 Pwr

ETFs
-429
- 0.55%
$37.73 - $38.9 $16.2K - $16.7K
77.8K $3.03M
EXG
Eaton Vance Tax Managed Global Diversified Equity Income Fund

Financial Services
-7.94K
- 1.9%
$8.55 - $9.1 $67.9K - $72.3K
409K $3.72M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-59
- 4.31%
$103.83 - $179.9 $6.13K - $10.6K
1.31K $234K
AEM
Agnico Eagle Mines LTD

Basic Materials
-1.53K
- 22.41%
$116.14 - $168.56 $178K - $259K
5.31K $895K
USAU
U.S. Gold Corp.

Basic Materials
-600
- 2.58%
$10.22 - $16.4 $6.13K - $9.84K
22.7K $371K
C
Citigroup Inc

Financial Services
-41
- 0.72%
$85.57 - $103.49 $3.51K - $4.24K
5.66K $574K
IUS
Invesco Ex Traded Self Indx Fd

ETFs
-466
- 1.49%
$51.16 - $55.21 $23.8K - $25.7K
30.9K $1.7M
SCHB
Schwab Strategic Tr Us Broad M

ETFs
-274
- 0.49%
$23.82 - $25.84 $6.53K - $7.08K
55.2K $1.42M
BDX
Becton Dickinson & CO

Healthcare
-225
- 2.33%
$172.41 - $199.66 $38.8K - $44.9K
9.41K $1.76M
CRDO
Credo Technology Group Holding LTD

Technology
-190
- 7.6%
$87.59 - $172.31 $16.6K - $32.7K
2.31K $336K
NEE
Nextera Energy Inc

Utilities
-239
- 1.15%
$69.77 - $77.54 $16.7K - $18.5K
20.5K $1.55M
HSY
Hershey CO

Consumer Defensive
-392
- 4.35%
$161.95 - $193.45 $63.5K - $75.8K
8.62K $1.61M
WPM
Wheaton Precious Metals Corp.

Basic Materials
-50
- 0.87%
$86.72 - $111.84 $4.34K - $5.59K
5.7K $637K
WMT
Walmart Inc.

Consumer Defensive
-1.11K
- 2.48%
$94.4 - $104.27 $105K - $116K
43.7K $4.5M
NSC
Norfolk Southern Corp

Industrials
-41
- 1.35%
$259.49 - $300.41 $10.6K - $12.3K
3K $899K
PMAR
Innovator U.S. Equity Power Bu

ETFs
-2.01K
- 1.55%
$42.21 - $43.91 $84.6K - $88K
127K $5.59M
BAC
Bank Of America Corp

Financial Services
-242
- 0.71%
$44.92 - $52.42 $10.9K - $12.7K
34K $1.75M
SCHE
Schwab Strategic Tr Us Emergin

ETFs
-1.09K
- 1.83%
$30.13 - $33.37 $32.8K - $36.3K
58.5K $1.95M
RIOT
Riot Blockchain, Inc.

Technology
-4.81K
- 14.86%
$11.03 - $19.78 $53K - $95K
27.5K $524K
PFEB
Innovator U.S. Equity Power Bu

ETFs
-2.03K
- 1.41%
$37.99 - $39.69 $77K - $80.4K
142K $5.64M
PHM
Pultegroup Inc

Consumer Cyclical
-180
- 2.37%
$108.0 - $141.42 $19.4K - $25.5K
7.4K $978K
HL
Hecla Mining CO

Basic Materials
-3.98K
- 10.65%
$5.59 - $12.1 $22.2K - $48.2K
33.4K $403K
PJAN
Innovator U.S. Equity Power Bu

ETFs
-1.1K
- 0.82%
$43.95 - $45.8 $48.2K - $50.2K
133K $6.11M
VUG
Vanguard Growth ETF

ETFs
-6.14K
- 8.06%
$433.97 - $484.08 $2.66M - $2.97M
70K $33.6M
VOOG
Vanguard S&P 500 Growth ETF

ETFs
-94
- 1.33%
$393.18 - $439.39 $37K - $41.3K
6.97K $3.04M
DTE
Dte Energy CO

Utilities
-301
- 0.97%
$130.26 - $141.49 $39.2K - $42.6K
30.8K $4.35M
AZO
Autozone Inc

Consumer Cyclical
-14
- 2.7%
$3649.42 - $4354.54 $51.1K - $61K
504 $2.16M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
-348
- 4.28%
$96.73 - $137.09 $33.7K - $47.7K
7.78K $1.03M
LOW
Lowes Companies Inc

Consumer Cyclical
-250
- 2.34%
$215.01 - $273.02 $53.8K - $68.3K
10.5K $2.63M
Activity Summary
Buys All Purchases 1135 New Holdings 225 Increased Positions 910 Sells All Sells 819 Reductions 818 Sold out 1 Options Calls 2 Puts 2
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