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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 40 of 148  ·  2,951 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
781 EPR PPTYS PFD C CV 5.75 9,276.0 $206K 0.01% NEW $22.18
782 IUSG ISHARES CORE S&P U.S. GROWTH ETF 1,225.0 $206K 0.01% NEW $167.94 +12.5%
783 KIE STATE STREET SPDR S&P INSURANCE ETF 3,415.0 $205K 0.01% NEW $60.15 -6.4%
784 DG DOLLAR GEN CORP NEW COM Consumer Defensive 1,545.0 $205K 0.01% NEW $132.77 -21.4%
785 UTG REAVES UTIL INCOME FD COM SH BEN INT Financial Services 5,604.0 $205K 0.01% NEW $36.58 +16.9%
786 VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 4,354.0 $205K 0.01% NEW $47.08 -0.8%
787 FTF FRANKLIN LTD DURATION INCOME T COM Financial Services 33,247.0 $204K 0.01% NEW $6.15 -4.7%
788 INTU INTUIT COM Technology 308.0 $204K 0.01% NEW $662.42 -53.5%
789 JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 3,502.0 $204K 0.01% NEW $58.13 +4.5%
790 ONEQ FIDELITY NASDAQ COMPOSITE INDEX ETF 2,227.0 $204K 0.01% NEW $91.40 +15.0%
791 KJAN INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY 4,908.0 $203K 0.01% NEW $41.42 +8.2%
792 XBI STATE STREET SPDR S&P BIOTECH ETF 1,663.0 $203K 0.01% NEW $121.94 +10.3%
793 FDM FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND 2,515.0 $200K 0.01% NEW $79.62 +11.3%
794 AIPI REX AI EQUITY PREMIUM INCOME ETF 4,994.0 $200K 0.01% NEW $40.05 -4.3%
795 PRU PRUDENTIAL FINL INC COM Financial Services 1,761.0 $199K 0.01% NEW $112.87 -10.1%
796 PGX INVESCO PREFERRED ETF 17,679.0 $199K 0.01% NEW $11.24 -2.0%
797 OPP RIVERNORTH DOUBLELINE STRATE COM Financial Services 24,765.0 $197K 0.01% NEW $7.95 -4.2%
798 DLTR DOLLAR TREE INC COM Consumer Defensive 1,596.0 $196K 0.01% NEW $123.01 -22.1%
799 VTR VENTAS INC COM Real Estate 2,536.0 $196K 0.01% NEW $77.39 +13.8%
800 VLO VALERO ENERGY CORP COM Energy 1,204.0 $196K 0.01% NEW $162.78 +47.6%
Page 40 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%