Core Cap Advisors, LLC ETFs

Core Cap Advisors, LLC

$2.81 Billion
Q4 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
EUSA Ishares Msci Usa Equal Weighte	$0	$1,000 0.0% of portfolio	11	Q4 2025 Reduced 78.0%
BBEU Jp Morgan ETF Trust Betabuilde	$0	$1,000 0.0% of portfolio	24	Q4 2025 New
JMEE J P Morgan Exchange Traded Fd	$0	$1,000 0.0% of portfolio	17	Q4 2025 New
NULC Nushares ETF Tr Nuveen Esg Lar	$0	$1,000 0.0% of portfolio	24	Q4 2025 Reduced 94.99%
SRVR Pacer Fds Tr Benchmark Data &	$0	$1,000 0.0% of portfolio	36	Q4 2025 Added 260.0%
PULS Pgim ETF Tr	$0	$1,000 0.0% of portfolio	23	Q4 2025 Reduced 89.3%
SEIQ Sei Exchange Traded Fds Ehned	$0	$1,000 0.0% of portfolio	45	Q3 2025 New
TIPX Spdr Bloomberg 1 10 Year Tips	$0	$1,000 0.0% of portfolio	95	Q4 2025 New
TFI Spdr Nuveen Bloomberg Municipa	$0	$1,000 0.0% of portfolio	23	Q3 2025 New

KCE Spdr S&P Capital Markets ETF	$0	$1,000 0.0% of portfolio	13	Q4 2024 Reduced 58.06%
XTN Spdr Ser Tr S&P Transn ETF	$0	$1,000 0.0% of portfolio	23	Q4 2025 Added 4.55%
DBEF Xtrackers Msci Eafe Hedged Equ	$0	$1,000 0.0% of portfolio	32	Q3 2024 New
AZBO Aim ETF Prods Tr Allianzim Us	$0	$0 0.0% of portfolio	929	Q2 2025 Reduced 3.83%
IDME ETF Ser Solutions Intl Drawdow	$0	$0 0.0% of portfolio	102	Q1 2024 Added 273.53%
ARKG Ark Genomic Revolution ETF (De	$0	$0 0.0% of portfolio	16	Q4 2025 Reduced 69.81%
XEMD Bondbloxx ETF Tr Jp Morgan Usd	$0	$0 0.0% of portfolio	18	Q4 2025 New
BLDG Cambria ETF Tr Global Real Est	$0	$0 0.0% of portfolio	5	Q3 2024 New
DFAE Dimensional ETF Tr	$0	$0 0.0% of portfolio	6	Q4 2024 New

DUHP Dimensional ETF Tr Dimensional	$0	$0 0.0% of portfolio	1	Q4 2025 New
TZA Direxion Shs ETF Tr Direxion D	$0	$0 0.0% of portfolio	54	Q2 2025 Added 3.85%
FLCH Franklin Templeton ETF Tr	$0	$0 0.0% of portfolio	30	Q4 2025 New
FLQH Franklin Templeton Libertyq In	$0	$0 0.0% of portfolio	959	Q3 2024 New
BUG Global X Fds Cybersecurity ETF	$0	$0 0.0% of portfolio	18	Q4 2025 Reduced 10.0%
RYLD Global X Fds Russell 2000 Cove	$0	$0 0.0% of portfolio	7	Q4 2025 New
SOCL Global X Fds Global X Social M	$0	$0 0.0% of portfolio	1	Q2 2024 New
DIV Global X Superdividend Us ETF	$0	$0 0.0% of portfolio	1	Q4 2025 New
XTOC Innovator Etfs Tr U S Equity A	$0	$0 0.0% of portfolio	22	Q4 2025 New
DEF Invesco Et Self Idxd Fd Tr Def	$0	$0 0.0% of portfolio	12	Q1 2025 Reduced 71.43%
PLW Invesco 1 30 Laddered Treasury	$0	$0 0.0% of portfolio	3,224	Q4 2025 Reduced 33.88%
PBD Invesco ETF Tr Ii Global Clean	$0	$0 0.0% of portfolio	27	Q1 2025 New
PEJ Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	17	Q2 2024 New
PZA Invesco ETF Tr Ii Natl Amt Fre	$0	$0 0.0% of portfolio	1	Q4 2025 New
RCD Invesco ETF Tr S&P 500 Equal W	$0	$0 0.0% of portfolio	3,419	Q4 2025 Reduced 16.16%
RHS Invesco ETF Tr S&P 500 Equal W	$0	$0 0.0% of portfolio	440	Q2 2024 New
RYH Invesco S&P 500 Equal Weight H	$0	$0 0.0% of portfolio	1,540	Q2 2024 New
QLTA Ishares Trust Aaa A Rated Corp	$0	$0 0.0% of portfolio	11	Q4 2025 New
AGZ Ishares Agency Bond ETF	$0	$0 0.0% of portfolio	1	Q1 2025 Reduced 90.0%
ILTB Ishares Core 10+ Year Usd Bond	$0	$0 0.0% of portfolio	1	Q4 2025 New
IXG Ishares Global Fin'L ETF	$0	$0 0.0% of portfolio	6	Q4 2024 Reduced 83.33%
IGOV Ishares 1 3 International Trea	$0	$0 0.0% of portfolio	8	Q4 2025 Reduced 55.56%
EEMA Ishares Msci Emerging Markets	$0	$0 0.0% of portfolio	2	Q4 2025 New
EWD Ishares Inc Msci Sweden ETF	$0	$0 0.0% of portfolio	5	Q3 2024 New
IJT Ishares S&P Small Cap 600 Grow	$0	$0 0.0% of portfolio	4	Q2 2025 Reduced 98.98%
MSTB ETF Ser Solutions Lha Mkt St T	$0	$0 0.0% of portfolio	25	Q1 2025 Reduced 19.35%
MNA Iq Merger Arbitrage ETF	$0	$0 0.0% of portfolio	6	Q3 2025 Reduced 98.95%
INDS Pacer Fds Tr Benchmark Indl	$0	$0 0.0% of portfolio	7	Q3 2024 Reduced 12.5%
CORP Pimco Investment Grade Corp Bd	$0	$0 0.0% of portfolio	1	Q2 2024 New
BITO Proshares Tr Bitcoin Strategy	$0	$0 0.0% of portfolio	44	Q4 2025 Added 22.22%
TBF Proshares Trust Short 20+ Trea	$0	$0 0.0% of portfolio	13	Q2 2024 New
QLD Proshares Ultra Qqq	$0	$0 0.0% of portfolio	0	Q4 2025 New

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