Core Cap Advisors, LLC Purchases in Q2 2025

Core Cap Advisors, LLC

  • $2.39 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
MUSA
Murphy Usa Inc.

Consumer Cyclical
20
+ 333.33%
$388.56 - $520.27 $7.77K - $10.4K
26 $10K
CWI
Spdr Ser Tr Spdr Msci Acwi Ex

ETFs
73
+ 4.51%
$26.38 - $32.66 $1.93K - $2.38K
1.69K $55K
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
292
+ 12.61%
$28.02 - $32.37 $8.18K - $9.45K
2.61K $82K
PAVE
Global X Fds Us Infrastructure

ETFs
5
+ 0.43%
$33.78 - $43.68 $169 - $218
1.17K $51K
UPRO
Proshares Trust Proshares Ultr

ETFs
67
+ 121.82%
$50.65 - $91.44 $3.39K - $6.13K
122 $11K
VMC
Vulcan Materials CO

Basic Materials
10
+ 6.67%
$226.49 - $276.01 $2.26K - $2.76K
160 $41K
RACE
Ferrari N.V.

Consumer Cyclical
10
+ 22.22%
$397.86 - $499.02 $3.98K - $4.99K
55 $26K
BDC
Belden Inc.

Technology
61
+ 148.78%
$87.1 - $116.54 $5.31K - $7.11K
102 $11K
BITF
Bitfarms LTD

Financial Services
7.5K
+ 62.41%
$0.68 - $1.16 $5.1K - $8.7K
19.5K $16K
CLBT
Cellebrite Di Ltd.

Technology
880
+ 41.9%
$15.47 - $20.14 $13.6K - $17.7K
2.98K $47K
DFEB
Ft Tr ETF Viii Ft Cboe Vest Us

ETFs
105
+ 9.74%
$39.94 - $44.64 $4.19K - $4.69K
1.18K $52K
DMAR
First Tr Ex Tr Viii Cboe Vest
127
+ 10.61%
$35.55 - $39.57 $4.51K - $5.03K
1.32K $52K
THG
Hanover Insurance Group, Inc.

Financial Services
46
+ 46.0%
$150.66 - $178.04 $6.93K - $8.19K
146 $24K
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
15
+ 1.25%
$59.24 - $71.39 $889 - $1.07K
1.21K $86K
JPIB
Jpmorgan International Bond Op

ETFs
150
New
$47.18 - $48.62 $7.08K - $7.29K
150 $7K
JIRE
J P Morgan Exchg Traded Fd Tr

ETFs
106
New
$56.88 - $70.77 $6.03K - $7.5K
106 $7K
KEX
Kirby Corp

Industrials
41
+ 21.13%
$87.32 - $114.99 $3.58K - $4.71K
235 $26K
LNC
Lincoln National Corp

Financial Services
199
+ 585.29%
$28.95 - $37.27 $5.76K - $7.42K
233 $8K
MIR
Mirion Technologies, Inc.

Industrials
356
New
$12.7 - $21.71 $4.52K - $7.73K
356 $7K
MOD
Modine Manufacturing CO

Consumer Cyclical
51
+ 70.83%
$69.3 - $105.57 $3.53K - $5.38K
123 $12K
MSA
Msa Safety Inc

Industrials
38
+ 633.33%
$130.21 - $169.16 $4.95K - $6.43K
44 $7K
NXST
Nexstar Media Group, Inc.

Communication Services
43
New
$144.68 - $181.86 $6.22K - $7.82K
43 $7K
HNDL
Strategy Shs

ETFs
20
+ 0.17%
$19.2 - $21.66 $384 - $433
12.1K $261K
VMI
Valmont Industries Inc

Industrials
19
+ 111.76%
$263.86 - $333.86 $5.01K - $6.34K
36 $11K
ZM
Zoom Video Communications, Inc.

Technology
52
+ 6.29%
$66.7 - $84.62 $3.47K - $4.4K
879 $68K
LPX
Louisiana Pacific Corp

Industrials
77
+ 130.51%
$81.16 - $95.48 $6.25K - $7.35K
136 $11K
DAPR
First Ex Tr Fd Ft Cboe Vest Us
146
+ 11.7%
$33.92 - $37.71 $4.95K - $5.51K
1.39K $52K
AWI
Armstrong World Industries Inc

Industrials
32
+ 133.33%
$126.1 - $163.12 $4.04K - $5.22K
56 $9K
HQH
Tekla Healthcare Investors

Financial Services
662
+ 13.93%
$14.14 - $16.32 $9.36K - $10.8K
5.42K $83K
CHTR
Charter Communications, Inc.

Communication Services
7
+ 9.59%
$321.68 - $427.25 $2.25K - $2.99K
80 $32K
IBB
Ishares Biotechnology ETF

ETFs
65
+ 5.22%
$112.02 - $129.0 $7.28K - $8.39K
1.31K $165K
EAOA
Ishares Esg Aware Aggressive A

Technology
56
+ 4.4%
$32.02 - $38.54 $1.79K - $2.16K
1.33K $51K
IHE
Ishares Tr

ETFs
100
New
$61.0 - $68.22 $6.1K - $6.82K
100 $6K
KNX
Knight Swift Transportation Holdings Inc.

Industrials
132
+ 57.14%
$38.16 - $46.72 $5.04K - $6.17K
363 $16K
MBLY
Mobileye Global Inc.
381
New
$11.77 - $18.44 $4.48K - $7.03K
381 $6K
MSCI
Msci Inc.

Financial Services
10
+ 41.67%
$506.56 - $576.74 $5.07K - $5.77K
34 $19K
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
392
+ 57.39%
$10.8 - $16.92 $4.23K - $6.63K
1.08K $14K
KRE
Spdr S&P Regional Banking ETF

ETFs
89
+ 107.23%
$48.81 - $59.48 $4.34K - $5.29K
172 $10K
VLO
Valero Energy Corp

Energy
27
+ 2.36%
$104.69 - $141.77 $2.83K - $3.83K
1.17K $157K
VPN
Global X Fds Data Ctr Reits &

ETFs
334
New
N/A
334 $5K
ALLE
Allegion PLC

Industrials
30
+ 150.0%
$118.52 - $145.64 $3.56K - $4.37K
50 $7K
AMH
American Homes 4 Rent

Real Estate
141
+ 98.6%
$32.8 - $39.31 $4.62K - $5.54K
284 $10K
APLD
Applied Blockchain, Inc.

Financial Services
205
+ 34.34%
$3.53 - $13.86 $724 - $2.84K
802 $8K
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
70
+ 269.23%
$67.02 - $83.8 $4.69K - $5.87K
96 $7K
HPQ
Hp Inc

Technology
279
+ 41.95%
$21.88 - $29.32 $6.1K - $8.18K
944 $23K
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
103
+ 64.38%
$47.89 - $48.65 $4.93K - $5.01K
263 $12K
KRP
Kimbell Royalty Partners, LP

Energy
400
+ 15.84%
$11.58 - $14.61 $4.63K - $5.84K
2.93K $40K
USA
Liberty All Star Equity Fund

Financial Services
56
+ 0.32%
$5.9 - $6.81 $330 - $381
17.5K $119K
PLAB
Photronics Inc

Technology
300
New
$16.71 - $20.93 $5.01K - $6.28K
300 $5K
Activity Summary
Buys All Purchases 1114 New Holdings 201 Increased Positions 913 Sells All Sells 949 Reductions 944 Sold out 5 Options Calls 8 Puts 2
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