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Portfolio (Quarterly) Guide ↗

CoreCap Advisors, LLC

· CIK 0001902501
13F Portfolio $2.9B AUM 2,951 positions Filed Jan 13, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 2951 New
Page 106 of 148  ·  2,951 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
2101 GQRE FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND 111.0 $7K NEW $58.86 +9.7%
2102 VIRTUS ARTIFICIAL INTELLIGENCE COM 300.0 $7K NEW $21.75
2103 UBER TECHNOLOGIES INC 0.875 12/01/2028 5,000.0 $7K NEW $1.30
2104 DAYFORCE INC COM 94.0 $7K NEW $69.16
2105 FTV FORTIVE CORP COM Technology 117.0 $6K NEW $55.21 +7.1%
2106 NEXTERA ENERGY INC UNIT 06/01/27 124.0 $6K NEW $51.77
2107 SOUTHERN CO 4.5 06/15/2027 6,000.0 $6K NEW $1.07
2108 IAUG INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF AUGUST 224.0 $6K NEW $28.46 +4.9%
2109 DFIS DIMENSIONAL INTERNATIONAL SMALL CAP ETF 193.0 $6K NEW $32.91 +11.9%
2110 COHEN & STEERS LTD DURATION PF COM 300.0 $6K NEW $21.17
2111 SWIM LATHAM GROUP INC COM Industrials 1,000.0 $6K NEW $6.35 -14.6%
2112 APOLLO GLOBAL MGMT INC SER A MAND CNV 84.0 $6K NEW $75.52
2113 NGVT INGEVITY CORP COM Basic Materials 107.0 $6K NEW $59.18 +17.2%
2114 UPRO PROSHARES ULTRAPRO S&P500 55.0 $6K NEW $114.89 +28.9%
2115 TTAN SERVICETITAN INC SHS CL A Technology 59.0 $6K NEW $106.51 -39.1%
2116 EELV INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF 229.0 $6K NEW $27.43 +3.5%
2117 AGEN AGENUS INC COM NEW Healthcare 2,000.0 $6K NEW $3.14 +9.1%
2118 NFLT VIRTUS NEWFLEET MULTI-SECTOR BOND ETF 271.0 $6K NEW $23.04 -0.5%
2119 GH GUARDANT HEALTH INC COM Healthcare 61.0 $6K NEW $102.15 +27.3%
2120 RRR RED ROCK RESORTS INC CL A Consumer Cyclical 100.0 $6K NEW $61.95 -8.7%
Page 106 of 148  ·  2,951 positions

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
Financial Services 31.4%
Technology 24.6%
Consumer Cyclical 8.7%
Industrials 8.4%
Healthcare 5.7%
Consumer Defensive 5.4%
Communication Services 5.4%
Energy 4.0%
Utilities 3.7%
Basic Materials 1.7%