Portfolio (Quarterly) Guide ↗

ProCore Advisors, LLC

· CIK 0002085963

13F Portfolio $65M AUM 73 positions Filed Apr 24, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 9 New 18 Added 38 Reduced 26 Exited

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
21	JPME	J P MORGAN EXCHANGE TRADED F	—	2,082	$226K	0.23%	SOLD
22	KNSL	KINSALE CAP GROUP INC	Financial Services	565	$221K	0.23%	SOLD
23	MA	MASTERCARD INCORPORATED	Financial Services	380	$217K	0.22%	SOLD
24	ADBE	ADOBE INC	Technology	608	$213K	0.22%	SOLD
25	MOAT	VANECK ETF TRUST	—	2,045	$212K	0.22%	SOLD
26	ROST	ROSS STORES INC	Consumer Cyclical	1,162	$209K	0.21%	SOLD

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Sector Allocation

Basic Materials 50.4%

Technology 19.7%

Financial Services 9.5%

Communication Services 7.7%

Consumer Cyclical 4.9%

Healthcare 4.7%

Energy 1.3%

Real Estate 1.1%

Utilities 0.8%