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
CNFR
Conifer Holdings, Inc.

Financial Services
3.94K
New
$0.73 - $2.03 $2.88K - $8K
3.94K $4K
TRMB
Trimble Inc.

Technology
46
+ 63.89%
$76.46 - $85.24 $3.52K - $3.92K
118 $9K
ANGL
Vaneck ETF Tr Fallen Angel Hig

ETFs
164
New
$28.95 - $29.73 $4.75K - $4.88K
164 $4K
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
49
New
$64.22 - $99.03 $3.15K - $4.85K
49 $4K
SDOG
Alps Sector Dividend Dogs ETF

ETFs
1
+ 0.09%
$56.63 - $60.72 $56.6 - $60.7
1.11K $66K
CPRT
Copart Inc

Consumer Cyclical
86
+ 97.73%
$44.6 - $49.97 $3.84K - $4.3K
174 $7K
DXC
Dxc Technology CO

Technology
879
+ 16.3%
$12.85 - $16.24 $11.3K - $14.3K
6.27K $85K
EPAM
Epam Systems, Inc.

Technology
17
+ 18.89%
N/A
107 $19K
PLUS
Eplus Inc

Technology
54
New
$62.28 - $76.08 $3.36K - $4.11K
54 $3K
RACE
Ferrari N.V.

Consumer Cyclical
5
+ 9.09%
$436.24 - $517.65 $2.18K - $2.59K
60 $29K
HLN
Haleon PLC

Healthcare
435
+ 65.51%
$8.72 - $10.35 $3.79K - $4.5K
1.1K $9K
HPS
John Hancock Preferred Income Fund Iii

Financial Services
78
+ 7.43%
$14.04 - $15.46 $1.1K - $1.21K
1.13K $17K
DINO
Hf Sinclair Corp

Energy
3
+ 1.21%
$42.11 - $54.01 $126 - $162
251 $13K
HII
Huntington Ingalls Industries, Inc.

Industrials
2
+ 3.7%
$246.31 - $287.91 $493 - $576
56 $16K
PCY
Invesco Fd Tr Ii Emerging Mkts

ETFs
80
+ 13.72%
$20.22 - $21.71 $1.62K - $1.74K
663 $14K
EAOA
Ishares Esg Aware Aggressive A

Technology
18
+ 1.35%
$38.2 - $40.78 $688 - $734
1.35K $54K
BBCA
J P Morgan ETF Tr Betabuilders

ETFs
31
+ 77.5%
$80.0 - $88.06 $2.48K - $2.73K
71 $6K
BBAX
J P Morgan Betabuilders Develo

ETFs
51
+ 340.0%
$53.96 - $58.06 $2.75K - $2.96K
66 $3K
MHK
Mohawk Industries Inc

Consumer Cyclical
12
+ 32.43%
$107.23 - $139.75 $1.29K - $1.68K
49 $6K
OSCR
Oscar Health, Inc.

Healthcare
190
New
$13.42 - $20.45 $2.55K - $3.89K
190 $3K
PCRX
Pacira Bio Sciences, Inc.

Healthcare
144
New
$21.09 - $27.22 $3.04K - $3.92K
144 $3K
QSR
Restaurant Brands International Inc.

Consumer Cyclical
50
+ 79.37%
$61.86 - $71.34 $3.09K - $3.57K
113 $7K
SEIM
Sei Exchange Traded Fds Enhncd

ETFs
79
New
$41.64 - $45.4 $3.29K - $3.59K
79 $3K
SEIV
Sei Exchange Traded Fds Enhanc

ETFs
94
New
$35.41 - $38.93 $3.33K - $3.66K
94 $3K
SWKS
Skyworks Solutions, Inc.

Technology
28
+ 21.54%
$67.52 - $82.97 $1.89K - $2.32K
158 $12K
XES
Spdr Ser Tr Spdr S&P Oil & Gas

ETFs
28
+ 26.17%
$63.43 - $74.53 $1.78K - $2.09K
135 $9K
BNDX
Vanguard Total International B

ETFs
76
+ 0.39%
$49.0 - $49.51 $3.72K - $3.76K
19.7K $974K
YMM
Full Truck Alliance Co. Ltd.

Technology
200
New
$10.66 - $13.88 $2.13K - $2.78K
200 $2K
REG
Regency Centers Corp

Real Estate
38
+ 237.5%
$68.62 - $73.81 $2.61K - $2.8K
54 $3K
BLDR
Builders First Source, Inc.

Industrials
6
+ 2.21%
$116.91 - $149.21 $701 - $895
278 $33K
CGDV
Capital Group Divid Value ETF

ETFs
28
+ 6.83%
$39.59 - $42.21 $1.11K - $1.18K
438 $18K
CBRE
Cbre Group, Inc.

Real Estate
11
+ 45.83%
$137.04 - $165.9 $1.51K - $1.82K
35 $5K
CRUS
Cirrus Logic, Inc.

Technology
1
+ 1.22%
$97.25 - $127.45 $97.3 - $127
83 $10K
CSGP
Costar Group, Inc.

Real Estate
22
+ 51.16%
$81.42 - $96.83 $1.79K - $2.13K
65 $5K
DHR
Danaher Corp

Healthcare
6
+ 0.89%
$181.46 - $212.2 $1.09K - $1.27K
683 $135K
EXR
Extra Space Storage Inc.

Real Estate
47
+ 6.69%
$134.36 - $152.88 $6.31K - $7.19K
750 $105K
FRSH
Freshworks Inc.

Technology
205
+ 2050.0%
$11.77 - $15.36 $2.41K - $3.15K
215 $2K
GIS
General Mills Inc

Consumer Defensive
55
+ 11.65%
$48.44 - $53.83 $2.66K - $2.96K
527 $26K
GHC
Graham Holdings CO

Consumer Defensive
2
New
$882.65 - $1184.8 $1.77K - $2.37K
2 $2K
HAL
Halliburton CO

Energy
39
+ 12.19%
$20.5 - $25.11 $800 - $979
359 $8K
HUBB
Hubbell Inc

Industrials
4
+ 33.33%
$410.51 - $450.93 $1.64K - $1.8K
16 $6K
IFF
International Flavors & Fragrances Inc

Basic Materials
45
+ 86.54%
$60.3 - $77.46 $2.71K - $3.49K
97 $5K
UUP
Invesco Db Us Dollar Index Bullish Fund

ETFs
58
+ 6.73%
$26.87 - $27.9 $1.56K - $1.62K
920 $25K
IRM
Iron Mountain Inc

Real Estate
21
+ 1.32%
$89.46 - $104.46 $1.88K - $2.19K
1.61K $164K
ACWV
Ishares Msci Global Min Vol Fa

ETFs
17
+ 26.15%
$116.29 - $120.92 $1.98K - $2.06K
82 $9K
IVLU
Ishares Tr Edge Msci Intl Valu

ETFs
65
New
$32.53 - $35.69 $2.11K - $2.32K
65 $2K
KEYS
Keysight Technologies, Inc.

Technology
4
+ 3.92%
$158.51 - $178.15 $634 - $713
106 $18K
KEX
Kirby Corp

Industrials
105
+ 44.68%
$82.64 - $120.83 $8.68K - $12.7K
340 $28K
TAP
Molson Coors Beverage CO

Consumer Defensive
48
+ 1200.0%
$44.09 - $52.81 $2.12K - $2.53K
52 $2K
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
Track This Portfolio

Track Core Cap Advisors, LLC Portfolio

Follow Core Cap Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Core Cap Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Core Cap Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email