Portfolio (Quarterly) Guide ↗

CoreCap Advisors, LLC

· CIK 0001902501

13F Portfolio $3.4B AUM 3,174 positions Filed Jul 6, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 405 New 1153 Added 764 Reduced 153 Exited

Page 54 of 58 · 1,153 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1061	CG	CARLYLE GROUP INC COM	Financial Services	88.0	$4K	—	+85.0	+2833.3%	$42.11	+14.9%
1062	IMFL	INVESCO INTERNATIONAL DEVELOPED DYNAMIC MULTIFACTOR ETF	—	107.0	$4K	—	+2.0	+1.9%	$34.34	-0.1%
1063	GPK	GRAPHIC PACKAGING HLDG CO COM	Consumer Cyclical	347.0	$4K	—	+101.0	+41.1%	$10.57	+3.8%
1064	—	EXPAND ENERGY CORPORATION COM	—	40.0	$4K	—	+15.0	+60.0%	$91.20	—
1065	PODD	INSULET CORP COM	Healthcare	23.0	$4K	—	+14.0	+155.6%	$152.26	-2.8%
1066	LCID	LUCID GROUP INC COM NEW	Consumer Cyclical	521.0	$3K	—	+312.0	+149.3%	$6.69	-13.7%
1067	CRGY	CRESCENT ENERGY COMPANY CL A COM	Energy	345.0	$3K	—	+55.0	+19.0%	$9.82	+31.9%
1068	INFL	HORIZON KINETICS INFLATION BENEFICIARIES ETF	—	68.0	$3K	—	+1.0	+1.5%	$49.53	+6.8%
1069	—	HEICO CORP NEW CL A	—	13.0	$3K	—	+1.0	+8.3%	$257.92	—
1070	CEVA	CEVA INC COM	Technology	71.0	$3K	—	+46.0	+184.0%	$47.15	-37.1%
1071	BTCS	BTCS INC COM NEW	Financial Services	3,008.0	$3K	—	+3K	+10000.0%	$1.11	-2.7%
1072	—	RALLIANT CORP COM	—	45.0	$3K	—	+10.0	+28.6%	$73.62	—
1073	—	KLARNA GROUP PLC SHS	—	160.0	$3K	—	+105.0	+190.9%	$20.24	—
1074	HOOY	YIELDMAX HOOD OPTION INCOME STRATEGY ETF	—	104.0	$3K	—	+12.0	+13.0%	$30.58	-18.6%
1075	IXG	ISHARES GLOBAL FINANCIALS ETF	—	25.0	$3K	—	+19.0	+316.7%	$125.36	+6.9%
1076	GLOB	GLOBANT S A COM	Technology	108.0	$3K	—	+8.0	+8.0%	$28.94	+28.9%
1077	FGDL	FRANKLIN RESPONSIBLY SOURCED GOLD ETF	Financial Services	44.0	$3K	—	+1.0	+2.3%	$69.25	-16.4%
1078	BBY	BEST BUY INC COM	Consumer Cyclical	40.0	$3K	—	+18.0	+81.8%	$75.88	+15.0%
1079	CGNG	CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF	—	80.0	$3K	—	+57.0	+247.8%	$37.46	-3.4%
1080	INFQ	INFLEQTION INC COM SHS	Technology	224.0	$3K	—	+65.0	+40.9%	$13.32	-3.1%

Page 54 of 58 · 1,153 positions

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 30.4%

Financial Services 25.3%

Industrials 11.0%

Consumer Cyclical 6.7%

Healthcare 6.1%

Consumer Defensive 5.5%

Communication Services 4.2%

Energy 4.1%

Utilities 3.9%

Basic Materials 1.7%