Core Cap Advisors, LLC Purchases in Q3 2025

Core Cap Advisors, LLC

  • $2.64 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
BP
Bp PLC

Energy
6
+ 0.12%
$30.25 - $35.69 $182 - $214
5.09K $175K
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
458
+ 174.14%
$48.31 - $48.93 $22.1K - $22.4K
721 $35K
NVR
Nvr Inc

Consumer Cyclical
2
+ 18.18%
$7301.0 - $8543.0 $14.6K - $17.1K
13 $104K
ONDS
Ondas Holdings Inc.

Technology
3K
New
$1.75 - $7.88 $5.25K - $23.6K
3K $23K
SAND
Sandstorm Gold LTD

Basic Materials
500
+ 9.02%
$9.36 - $12.52 $4.68K - $6.26K
6.04K $75K
SPG
Simon Property Group Inc

Real Estate
25
+ 3.68%
$159.93 - $187.67 $4K - $4.69K
704 $132K
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
212
+ 1.73%
$100.37 - $100.74 $21.3K - $21.4K
12.4K $1.25M
EVLV
Evolv Technologies Holdings, Inc.

Industrials
3K
New
$5.54 - $8.76 $16.6K - $26.3K
3K $22K
MTB
M&T Bank Corp

Financial Services
101
+ 25.25%
$183.74 - $204.05 $18.6K - $20.6K
501 $99K
QFIN
360 Digi Tech, Inc.

Financial Services
774
New
$28.11 - $44.4 $21.8K - $34.4K
774 $22K
R
Ryder System Inc

Industrials
74
+ 26.43%
$168.66 - $189.57 $12.5K - $14K
354 $66K
REMX
Vaneck ETF Tr Rare Earth/Strat

ETFs
3
+ 0.35%
$40.33 - $66.97 $121 - $201
865 $56K
CDE
Coeur Mining, Inc.

Basic Materials
444
+ 34.96%
$8.68 - $18.76 $3.85K - $8.33K
1.71K $32K
HYDB
Ishares Tr Edge High Yield Def

ETFs
430
+ 488.64%
$47.03 - $47.97 $20.2K - $20.6K
518 $24K
IBTH
Ishares Tr Ibonds Dec 2027 Ter

ETFs
868
+ 735.59%
$22.36 - $22.52 $19.4K - $19.5K
986 $22K
LRGF
Ishares Tr

ETFs
302
New
$64.13 - $69.24 $19.4K - $20.9K
302 $20K
PSX
Phillips 66

Energy
41
+ 5.04%
$118.37 - $139.46 $4.85K - $5.72K
854 $116K
VSGX
Vanguard World Fd Esg Intl Stk

ETFs
297
New
$64.58 - $69.94 $19.2K - $20.8K
297 $20K
VSAT
Viasat Inc

Technology
700
New
$14.47 - $32.92 $10.1K - $23K
700 $20K
CC
Chemours CO

Basic Materials
1.15K
+ 388.55%
$11.5 - $17.53 $13.3K - $20.2K
1.45K $22K
KGC
Kinross Gold Corp

Basic Materials
677
+ 304.95%
$15.19 - $24.85 $10.3K - $16.8K
899 $22K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
20
+ 9.17%
$534.91 - $598.71 $10.7K - $12K
238 $133K
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
45
+ 1.92%
$109.55 - $124.15 $4.93K - $5.59K
2.39K $279K
CPNG
Coupang, Inc.

Consumer Cyclical
549
+ 1663.64%
$27.67 - $33.53 $15.2K - $18.4K
582 $18K
ES
Eversource Energy

Utilities
25
+ 1.17%
$62.86 - $71.14 $1.57K - $1.78K
2.16K $153K
QDF
Flexshares Quality Dividend In

ETFs
161
+ 17.81%
$73.48 - $79.4 $11.8K - $12.8K
1.07K $84K
AOM
Ishares Tr Core Moderate Alloc

ETFs
257
+ 6.79%
$45.4 - $47.61 $11.7K - $12.2K
4.04K $192K
PNR
Pentair PLC

Industrials
150
+ 58.82%
$100.62 - $112.59 $15.1K - $16.9K
405 $44K
PNW
Pinnacle West Capital Corp

Utilities
202
+ 103.59%
$85.87 - $94.45 $17.3K - $19.1K
397 $35K
DT
Dynatrace, Inc.

Technology
424
+ 78.08%
$46.04 - $56.64 $19.5K - $24K
967 $46K
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
147
+ 39.62%
$117.65 - $120.08 $17.3K - $17.7K
518 $61K
TFLO
Ishares Treasury Floating Rate

ETFs
334
+ 2087.5%
$50.45 - $50.65 $16.9K - $16.9K
350 $17K
PGP
Pimco Global Stocks Plus & Income Fund

Financial Services
1.7K
+ 22.97%
$8.19 - $8.61 $13.9K - $14.6K
9.1K $78K
PLUG
Plug Power Inc

Industrials
6.72K
+ 1034.0%
$1.37 - $2.65 $9.21K - $17.8K
7.37K $17K
ROST
Ross Stores, Inc.

Consumer Cyclical
63
+ 20.79%
$127.59 - $152.81 $8.04K - $9.63K
366 $55K
WEC
Wec Energy Group, Inc.

Utilities
45
+ 3.84%
$103.66 - $114.59 $4.66K - $5.16K
1.22K $139K
BAPR
Innovator U.S. Equity Buffer E

ETFs
84
+ 1.23%
$45.17 - $46.89 $3.79K - $3.94K
6.89K $323K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
208
+ 17.19%
$72.01 - $74.44 $15K - $15.5K
1.42K $104K
LQDH
Ishares U S ETF Tr Int Rate He

ETFs
175
New
$92.14 - $93.55 $16.1K - $16.4K
175 $16K
PFL
Pimco Income Strategy Fund

Financial Services
1.7K
+ 19.09%
$8.25 - $8.57 $14K - $14.6K
10.6K $90K
PHD
Pioneer Floating Rate Fund, Inc.

Financial Services
1.7K
New
$9.74 - $10.0 $16.6K - $17K
1.7K $16K
CTA
Simplify Exch Traded Fds Simpl

ETFs
502
+ 33.96%
$26.46 - $28.43 $13.3K - $14.3K
1.98K $55K
ARDC
Ares Dynamic Credit Allocation Fund, Inc.

Financial Services
1.14K
+ 33.6%
$13.99 - $14.88 $15.9K - $16.9K
4.52K $63K
EXPD
Expeditors International Of Washington Inc

Industrials
123
+ 615.0%
$111.37 - $124.95 $13.7K - $15.4K
143 $17K
ROBT
First Tr Exchange Traded Fd Vi

ETFs
101
+ 4.55%
$47.99 - $54.16 $4.85K - $5.47K
2.32K $122K
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
169
New
$82.96 - $95.7 $14K - $16.2K
169 $15K
HPQ
Hp Inc

Technology
478
+ 50.64%
$24.45 - $29.35 $11.7K - $14K
1.42K $38K
JHCB
John Hancock Corporate Bond Et
493
+ 2.99%
$21.19 - $21.92 $10.4K - $10.8K
17K $368K
KEY
Keycorp

Financial Services
14
+ 0.12%
$17.37 - $19.39 $243 - $271
11.7K $217K
Activity Summary
Buys All Purchases 1135 New Holdings 225 Increased Positions 910 Sells All Sells 819 Reductions 818 Sold out 1 Options Calls 2 Puts 2
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