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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 122 of 148  ·  2,951 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
2421 IDUB APTUS INTERNATIONAL ENHANCED YIELD 102.0 $2K NEW $24.36 +14.3%
2422 VOYG VOYAGER TECHNOLOGIES INC COM CL A Industrials 95.0 $2K NEW $26.14 +83.4%
2423 ICSH ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF 49.0 $2K NEW $50.57 +0.0%
2424 FENY FIDELITY MSCI ENERGY INDEX ETF 100.0 $2K NEW $24.77 +27.5%
2425 IVLU ISHARES MSCI INTL VALUE FACTOR ETF 65.0 $2K NEW $38.05 +13.1%
2426 GSY INVESCO ULTRA SHORT DURATION ETF 49.0 $2K NEW $50.24 -0.3%
2427 MTCH MATCH GROUP INC NEW COM Communication Services 76.0 $2K NEW $32.29 +12.5%
2428 CDW CDW CORP COM Technology 18.0 $2K NEW $136.22 -16.5%
2429 JAVA JPMORGAN ACTIVE VALUE ETF 34.0 $2K NEW $71.71 +8.0%
2430 RPRX ROYALTY PHARMA PLC SHS CLASS A Healthcare 63.0 $2K NEW $38.63 +40.7%
2431 FCT FIRST TR SR FLTG RATE INCOME F COM Financial Services 241.0 $2K NEW $10.07 -3.8%
2432 WELLS FARGO CO NEW PERP PFD CNV A 2.0 $2K NEW $1212.00
2433 ARES MANAGEMENT CORPORATION 6.75 SE B PFD 48.0 $2K NEW $50.40
2434 YORW YORK WTR CO COM Utilities 75.0 $2K NEW $31.92 -5.5%
2435 DCI DONALDSON INC COM Industrials 27.0 $2K NEW $88.67 -4.2%
2436 BITFARMS LTD COM 1,018.0 $2K NEW $2.35
2437 TTI TETRA TECHNOLOGIES INC DEL COM Energy 255.0 $2K NEW $9.37 +10.4%
2438 ETSY INC COM 43.0 $2K NEW $55.44
2439 TMDV PROSHARES RUSSELL US DIVIDEND GROWERS ETF 50.0 $2K NEW $46.94 +4.9%
2440 ALGN ALIGN TECHNOLOGY INC COM Healthcare 15.0 $2K NEW $156.13 +5.1%
Page 122 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%