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
SNAP
Snap Inc

Communication Services
-194
- 2.07%
$7.3 - $9.09 $1.42K - $1.76K
9.17K $78K
VDE
Vanguard Energy ETF

ETFs
-182
- 2.16%
$120.37 - $129.34 $21.9K - $23.5K
8.25K $1.07M
NOV
Nov Inc.

Energy
-23
- 0.7%
$12.31 - $15.72 $283 - $362
3.28K $51K
XSOE
Wisdomtree Tr Emerging Mkts Ex

ETFs
-11
- 0.1%
$37.0 - $39.93 $407 - $439
10.9K $423K
DAL
Delta Air Lines, Inc.

Industrials
-77
- 0.86%
$55.65 - $62.32 $4.29K - $4.8K
8.9K $519K
DXJ
Wisdomtree Trust Japan Hedged

ETFs
-12
- 1.14%
$126.92 - $139.12 $1.52K - $1.67K
1.04K $144K
VUG
Vanguard Growth ETF

ETFs
-543
- 0.78%
$470.44 - $504.26 $255K - $274K
69.4K $33.6M
VEU
Vanguard Ftse All World Ex Us

ETFs
-264
- 1.39%
$70.2 - $73.89 $18.5K - $19.5K
18.7K $1.37M
SCCO
Southern Copper Corp

Basic Materials
-3
- 0.19%
$122.64 - $141.68 $368 - $425
1.54K $201K
AMAT
Applied Materials Inc

Technology
-309
- 8.77%
$209.95 - $240.89 $64.9K - $74.4K
3.22K $735K
ARGT
Global X Msci Argentina ETF

ETFs
-45
- 4.58%
$67.55 - $95.43 $3.04K - $4.29K
937 $85K
ASML
Asml Holding Nv

Technology
-15
- 1.85%
$936.19 - $1075.45 $14K - $16.1K
798 $813K
MAR
Marriott International Inc

Consumer Cyclical
-10
- 0.78%
$259.04 - $291.9 $2.59K - $2.92K
1.28K $364K
XCEM
Columbia ETF Tr Ii

ETFs
-857
- 2.54%
$36.03 - $38.99 $30.9K - $33.4K
32.9K $1.26M
MRK
Merck & Co., Inc.

Healthcare
-512
- 4.06%
$82.49 - $92.93 $42.2K - $47.6K
12.1K $1.12M
SCHG
Schwab Strategic Tr Us Large C

ETFs
-26
- 0.01%
$31.41 - $33.69 $817 - $876
269K $8.69M
UPS
United Parcel Service Inc

Industrials
-69
- 0.64%
$82.87 - $97.4 $5.72K - $6.72K
10.7K $1M
MLI
Mueller Industries Inc

Industrials
-1.4K
- 2.99%
$96.96 - $109.12 $135K - $152K
45.3K $4.85M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-177
- 0.08%
$76.84 - $80.86 $13.6K - $14.3K
213K $16.8M
VEA
Vanguard Ftse Developed Market

ETFs
-2.61K
- 0.95%
$59.18 - $62.09 $154K - $162K
272K $16.7M
CMI
Cummins Inc

Industrials
-391
- 2.89%
$407.98 - $484.34 $160K - $189K
13.1K $6.07M
AMGN
Amgen Inc

Healthcare
-7
- 0.09%
$290.13 - $341.71 $2.03K - $2.39K
8.09K $2.76M
AVGO
Broadcom Inc.

Technology
-81
- 0.2%
$324.63 - $385.98 $26.3K - $31.3K
40.5K $13.9M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-199
- 0.16%
$600.51 - $631.95 $120K - $126K
125K $77.5M
GOOG
Alphabet Inc.

Communication Services
-76
- 0.25%
$237.49 - $291.74 $18K - $22.2K
30.4K $8.68M
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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