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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 115 of 148  ·  2,951 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
2281 RYZ RYERSON HLDG CORP COM Consumer Defensive 160.0 $4K NEW $25.16 +10.8%
2282 HUBS HUBSPOT INC COM Technology 10.0 $4K NEW $401.30 -50.0%
2283 NML NEUBERGER ENGY INFRSTR & INC COM Financial Services 470.0 $4K NEW $8.50 +18.7%
2284 QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 226.0 $4K NEW $17.67 +1.9%
2285 LOB LIVE OAK BANCSHARES INC COM Financial Services 116.0 $4K NEW $34.35 +9.8%
2286 TKO TKO GROUP HOLDINGS INC CL A Communication Services 19.0 $4K NEW $209.00 -10.2%
2287 SDIV GLOBAL X SUPERDIVIDEND ETF 165.0 $4K NEW $24.03 +4.8%
2288 BBWI BATH & BODY WORKS INC COM Consumer Cyclical 197.0 $4K NEW $20.10 -3.2%
2289 BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 42.0 $4K NEW $93.07 -1.3%
2290 SEIV SEI ENHANCED U.S. LARGE CAP VALUE FACTOR ETF 94.0 $4K NEW $41.50 +14.6%
2291 BTU PEABODY ENERGY CORP COM Energy 131.0 $4K NEW $29.70 -11.3%
2292 MGP INGREDIENTS INC NEW 1.875 11/15/2041 4,000.0 $4K NEW $0.97
2293 AGI ALAMOS GOLD INC NEW COM CL A Basic Materials 100.0 $4K NEW $38.58 -0.3%
2294 EEMS ISHARES MSCI EMERGING MARKETS SMALL CAP ETF 57.0 $4K NEW $67.47 +15.1%
2295 FRONTIER COMMUNICATIONS PARENT COM 101.0 $4K NEW $38.07
2296 CELH CELSIUS HLDGS INC COM NEW Consumer Defensive 84.0 $4K NEW $45.74 -30.8%
2297 MKS INC. 1.25 06/01/2030 3,000.0 $4K NEW $1.28
2298 ENSG ENSIGN GROUP INC COM Healthcare 22.0 $4K NEW $174.18 -1.3%
2299 NWL NEWELL BRANDS INC COM Consumer Defensive 1,026.0 $4K NEW $3.72 -1.6%
2300 NORTHERN OIL & GAS INC 3.625 04/15/2029 4,000.0 $4K NEW $0.95
Page 115 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%