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
IMO
Imperial Oil LTD

Energy
-410
- 23.51%
$84.68 - $98.93 $34.7K - $40.6K
1.33K $131K
BAPR
Innovator U.S. Equity Buffer E

ETFs
-598
- 8.68%
$46.57 - $47.36 $27.8K - $28.3K
6.29K $296K
PFG
Principal Financial Group Inc

Financial Services
-328
- 30.06%
$78.39 - $85.26 $25.7K - $28K
763 $64K
SPTL
Spdr Portfolio Long Term Treas

ETFs
-421
- 0.3%
$26.76 - $27.67 $11.3K - $11.6K
138K $3.71M
ROP
Roper Technologies Inc

Industrials
-39
- 22.81%
$443.27 - $520.0 $17.3K - $20.3K
132 $59K
BTU
Peabody Energy Corp

Energy
-1K
- 88.42%
$25.87 - $34.88 $25.9K - $34.9K
131 $3K
NVR
Nvr Inc

Consumer Cyclical
-2
- 15.38%
$7072.32 - $8178.0 $14.1K - $16.4K
11 $79K
ABBV
Abb Vie Inc.

Healthcare
-296
- 1.66%
$211.96 - $244.38 $62.7K - $72.3K
17.5K $4.11M
CTAS
Cintas Corp

Industrials
-45
- 5.07%
$182.04 - $203.64 $8.19K - $9.16K
842 $157K
LAD
Lithia Motors Inc

Consumer Cyclical
-78
- 96.3%
$290.43 - $331.6 $22.7K - $25.9K
3 $0
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
-515
- 71.43%
$48.64 - $48.99 $25K - $25.2K
206 $10K
FYX
First Tr Small Cap Core Alphad

ETFs
-228
- 77.82%
$105.19 - $112.13 $24K - $25.6K
65 $6K
FXU
First Tr Exchange Traded Fd Ut

ETFs
-545
- 72.96%
$45.44 - $47.36 $24.8K - $25.8K
202 $9K
FIVE
Five Below, Inc

Consumer Cyclical
-74
- 4.56%
$138.49 - $161.57 $10.2K - $12K
1.55K $227K
RUM
Rumble Inc.

Technology
-1.01K
- 8.78%
$5.64 - $8.56 $5.7K - $8.65K
10.5K $59K
AUR
Aurora Innovation, Inc.

Technology
-819
- 5.32%
$4.13 - $5.58 $3.38K - $4.57K
14.6K $60K
GF
New Germany Fund Inc

Financial Services
-2K
- 88.89%
$10.57 - $11.8 $21.1K - $23.6K
250 $2K
ERJ
Embraer S.A.

Industrials
-400
- 40.0%
$56.04 - $66.93 $22.4K - $26.8K
600 $37K
HRL
Hormel Foods Corp

Consumer Defensive
-45
- 0.43%
$21.29 - $24.8 $958 - $1.12K
10.4K $235K
PJUL
Innovator U.S. Equity Power Bu

ETFs
-661
- 0.34%
$45.22 - $46.04 $29.9K - $30.4K
193K $8.79M
ZTS
Zoetis Inc.

Healthcare
-61
- 10.46%
$118.8 - $147.53 $7.25K - $9K
522 $62K
NULC
Nushares ETF Tr Nuveen Esg Lar

ETFs
-455
- 94.99%
$51.14 - $53.27 $23.3K - $24.2K
24 $1K
ENB
Enbridge Inc

Energy
-30
- 0.38%
$46.39 - $50.07 $1.39K - $1.5K
7.92K $378K
BCX
Black Rock Resources & Commodities Strategy Trust

Financial Services
-2.01K
- 6.3%
$9.69 - $10.33 $19.5K - $20.8K
29.9K $301K
IEV
Ishares Tr Europe ETF

ETFs
-1.25K
- 2.67%
$65.02 - $67.89 $81.1K - $84.7K
45.5K $3.04M
DTM
Dt Midstream, Inc.

Energy
-534
- 3.86%
$105.61 - $115.94 $56.4K - $61.9K
13.3K $1.54M
IJJ
Ishares S&P Midcap 400 Value E

ETFs
-146
- 9.43%
$125.45 - $131.1 $18.3K - $19.1K
1.4K $178K
FT
Franklin Universal Trust

Financial Services
-2.87K
- 10.58%
$7.92 - $8.14 $22.7K - $23.3K
24.2K $195K
CENX
Century Aluminum CO

Basic Materials
-691
- 20.67%
$27.88 - $34.26 $19.3K - $23.7K
2.65K $76K
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
-267
- 52.15%
$83.65 - $86.6 $22.3K - $23.1K
245 $21K
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
-59
- 6.54%
$71.69 - $105.67 $4.23K - $6.23K
843 $61K
GM
General Motors CO

Consumer Cyclical
-917
- 20.16%
$55.35 - $71.89 $50.8K - $65.9K
3.63K $256K
TTAC
Fcf Us Quality ETF

ETFs
-289
- 80.5%
N/A
70 $4K
PMAR
Innovator U.S. Equity Power Bu

ETFs
-1.28K
- 1.0%
$43.59 - $44.34 $55.8K - $56.7K
126K $5.57M
CC
Chemours CO

Basic Materials
-1.33K
- 91.45%
$11.74 - $16.34 $15.6K - $21.7K
124 $1K
DLS
Wisdomtree Tr Intl Small Cap D

ETFs
-31
- 0.23%
$76.99 - $79.92 $2.39K - $2.48K
13.2K $1.03M
ACAD
Acadia Pharmaceuticals Inc

Healthcare
-2.96K
- 16.13%
$20.06 - $24.13 $59.3K - $71.3K
15.4K $369K
AVAV
Aero Vironment Inc

Industrials
-30
- 6.45%
$291.21 - $409.83 $8.74K - $12.3K
435 $126K
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
-83
- 0.81%
$139.66 - $144.52 $11.6K - $12K
10.1K $1.43M
CF
Cf Industries Holdings, Inc.

Basic Materials
-194
- 29.48%
$81.45 - $92.06 $15.8K - $17.9K
464 $39K
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
-29
- 0.2%
$74.62 - $78.21 $2.16K - $2.27K
14.3K $1.07M
DFAR
Dimensional ETF Tr Dimensional

ETFs
-825
- 64.1%
$23.07 - $24.16 $19K - $19.9K
462 $10K
BKEM
Bny Mellon ETF Tr Emerging Mkt

ETFs
-273
- 62.33%
$70.78 - $76.28 $19.3K - $20.8K
165 $12K
BNOV
Innovator U.S. Equity Buffer E

ETFs
-557
- 2.46%
$43.16 - $44.58 $24K - $24.8K
22.1K $967K
GWW
W.W. Grainger, Inc.

Industrials
-17
- 14.17%
$926.21 - $979.0 $15.7K - $16.6K
103 $95K
S
Sentinel One, Inc.

Technology
-867
- 17.14%
$16.36 - $18.0 $14.2K - $15.6K
4.19K $70K
HEFA
Ishares Currency Hedged Msci E

ETFs
-642
- 13.57%
$39.63 - $41.86 $25.4K - $26.9K
4.09K $168K
FXG
First Tr Exchange Traded First

ETFs
-302
- 26.35%
$60.57 - $63.8 $18.3K - $19.3K
844 $52K
AMBA
Ambarella Inc

Technology
-250
- 48.45%
$72.88 - $95.51 $18.2K - $23.9K
266 $23K
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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