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 2 of 8 · 153 positions

← Prev 1 2 3 4 …8 Next →

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
21	CUZ	COUSINS PPTYS INC COM NEW	Real Estate	1,909	$43K	0.00%	SOLD
22	UUP	INVESCO DB US DOLLAR INDEX BULLISH FUND	Financial Services	1,496	$42K	0.00%	SOLD
23	PECO	PHILLIPS EDISON & CO INC COMMON STOCK	Real Estate	1,061	$40K	0.00%	SOLD
24	OCTW	ALLIANZIM U.S. EQUITY BUFFER20 OCT ETF	—	929	$36K	0.00%	SOLD
25	BGR	BLACKROCK ENERGY & RES TR COM	Financial Services	2,000	$35K	0.00%	SOLD
26	PAAA	PGIM AAA CLO ETF	—	630	$32K	0.00%	SOLD
27	KGS	KODIAK GAS SVCS INC COM	Energy	500	$29K	0.00%	SOLD
28	BOH	BANK HAWAII CORP COM	Financial Services	323	$24K	0.00%	SOLD
29	AEXA	AMERICAN EXCEPTIONALISM ACQUIS ORD CL A	Financial Services	2,100	$23K	0.00%	SOLD
30	HCC	WARRIOR MET COAL INC COM	Energy	233	$22K	0.00%	SOLD
31	SUPN	SUPERNUS PHARMACEUTICALS COM	Healthcare	399	$21K	0.00%	SOLD
32	VFQY	VANGUARD U.S. QUALITY FACTOR ETF	—	138	$21K	0.00%	SOLD
33	DDS	DILLARDS INC CL A	Consumer Cyclical	35	$20K	0.00%	SOLD
34	VFMV	VANGUARD U.S. MINIMUM VOLATILITY ETF	—	146	$19K	0.00%	SOLD
35	CBSH	COMMERCE BANCSHARES INC COM	Financial Services	385	$19K	0.00%	SOLD
36	LWLG	LIGHTWAVE LOGIC INC COM	Basic Materials	2,627	$18K	0.00%	SOLD
37	RSPA	INVESCO S&P 500 EQUAL WEIGHT INCOME ADVANTAGE ETF	—	366	$18K	0.00%	SOLD
38	YMM	FULL TRUCK ALLIANCE CO LTD SPONSORED ADS	Technology	2,200	$18K	0.00%	SOLD
39	QDVO	AMPLIFY CWP GROWTH & INCOME ETF	—	643	$17K	0.00%	SOLD
40	DCMT	DOUBLELINE COMMODITY STRATEGY ETF	—	496	$17K	0.00%	SOLD

Page 2 of 8 · 153 positions

← Prev 1 2 3 4 …8 Next →

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%