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
TRMB
Trimble Inc.

Technology
38
+ 111.76%
$55.12 - $75.98 $2.09K - $2.89K
72 $5K
PATH
Ui Path, Inc.

Technology
249
+ 113.7%
$9.79 - $13.31 $2.44K - $3.31K
468 $5K
OLED
Universal Display Corp Pa

Technology
15
+ 60.0%
$106.6 - $161.02 $1.6K - $2.42K
40 $6K
MTGP
Wisdomtree Tree Mortgage Plus

ETFs
42
+ 1.49%
$43.06 - $44.41 $1.81K - $1.87K
2.86K $126K
ZWS
Zurn Water Solutions Corp

Industrials
61
+ 69.32%
$28.5 - $37.54 $1.74K - $2.29K
149 $5K
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
21
+ 84.0%
$65.04 - $82.18 $1.37K - $1.73K
46 $3K
QJUN
First Tr ETF
1
+ 0.14%
$24.35 - $29.57 $24.4 - $29.6
703 $20K
MIY
Blackrock Muniyield Michigan Quality Fund, Inc.

Financial Services
250
+ 12.59%
$10.95 - $11.69 $2.74K - $2.92K
2.24K $24K
BBIN
J P Morgan Exch Traded Fd Tr B

ETFs
26
+ 50.98%
$54.98 - $67.95 $1.43K - $1.77K
77 $5K
LKQ
Lkq Corp

Consumer Cyclical
133
+ 23.13%
$36.86 - $43.38 $4.9K - $5.77K
708 $26K
APPF
Appfolio Inc

Technology
6
+ 20.69%
$192.02 - $234.65 $1.15K - $1.41K
35 $8K
MQT
Blackrock Muniyield Quality Fund Ii, Inc.

Financial Services
250
New
$9.28 - $10.1 $2.32K - $2.53K
250 $2K
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
14
+ 60.87%
$110.23 - $131.5 $1.54K - $1.84K
37 $4K
BC
Brunswick Corp

Consumer Cyclical
38
+ 82.61%
$41.93 - $58.37 $1.59K - $2.22K
84 $4K
CBRE
Cbre Group, Inc.

Real Estate
12
+ 100.0%
$113.94 - $140.12 $1.37K - $1.68K
24 $3K
CNC
Centene Corp

Healthcare
50
+ 31.45%
$53.4 - $64.29 $2.67K - $3.21K
209 $11K
CHH
Choice Hotels International Inc

Consumer Cyclical
14
+ 63.64%
$117.49 - $134.0 $1.64K - $1.88K
36 $4K
CDAY
Ceridian Hcm Holding Inc.

Technology
25
+ 36.23%
N/A
94 $6K
TNA
Direxion Daily Small Cap Bull

ETFs
55
+ 785.71%
$19.12 - $33.54 $1.05K - $1.84K
62 $2K
EPR
Epr Properties

Real Estate
6
+ 1.99%
$43.53 - $59.11 $261 - $355
307 $17K
LKOR
Flexshares Cr Scored Us Long C

ETFs
44
+ 1.8%
$40.15 - $42.63 $1.77K - $1.88K
2.48K $105K
RODM
Hartford Multifactor Developed

ETFs
5
+ 1.57%
$28.23 - $34.22 $141 - $171
324 $11K
IBTH
Ishares Tr Ibonds Dec 2027 Ter

ETFs
118
New
$22.3 - $22.57 $2.63K - $2.66K
118 $2K
EEMV
Ishares Msci Emerging Markets

ETFs
7
+ 3.78%
$54.12 - $62.8 $379 - $440
192 $12K
RING
Ishares Inc Msci Global Gold M

ETFs
10
+ 3.19%
$34.72 - $45.62 $347 - $456
323 $14K
OMF
One Main Holdings, Inc.

Financial Services
4
+ 1.66%
$40.42 - $57.0 $162 - $228
245 $13K
PBT
Permian Basin Royalty Trust

Energy
200
New
$8.81 - $12.46 $1.76K - $2.49K
200 $2K
TROW
Price T Rowe Group Inc

Financial Services
16
+ 8.6%
$80.27 - $98.06 $1.28K - $1.57K
202 $19K
AGGY
Wisdomtree Yield Enhanced U.S.

ETFs
11
+ 0.14%
$42.51 - $43.7 $468 - $481
7.66K $334K
BKLC
Bny Mellon ETF Tr Us Large Cap

ETFs
9
New
$94.74 - $118.43 $853 - $1.07K
9 $1K
JMBS
Janus Detroit Str Tr Henderson

ETFs
55
+ 0.66%
$43.89 - $45.45 $2.41K - $2.5K
8.39K $377K
LCII
Lci Industries

Consumer Cyclical
5
+ 83.33%
$75.07 - $92.4 $375 - $462
11 $1K
APLE
Apple Hospitality Reit, Inc.

Real Estate
150
+ 30.0%
$10.66 - $12.92 $1.6K - $1.94K
650 $7K
AGCO
Agco Corp

Industrials
6
+ 5.5%
$75.77 - $108.43 $455 - $651
115 $11K
AKAM
Akamai Technologies Inc

Technology
20
New
N/A
20 $1K
AMBC
Ambac Financial Group Inc

Financial Services
266
New
$6.53 - $8.35 $1.74K - $2.22K
266 $1K
QGRO
American Centy ETF Tr Stoxx Us

ETFs
4
+ 5.19%
$83.67 - $109.12 $335 - $436
81 $8K
AX
Axos Financial, Inc.

Financial Services
2
+ 3.92%
$56.36 - $76.85 $113 - $154
53 $4K
CDW
Cdw Corp

Technology
1
+ 5.88%
$144.49 - $190.68 $144 - $191
18 $3K
CHE
Chemed Corp

Healthcare
4
+ 57.14%
$486.93 - $619.21 $1.95K - $2.48K
11 $5K
EOSE
Eos Energy Enterprises, Inc.

Industrials
262
New
$3.3 - $7.11 $865 - $1.86K
262 $1K
EXPO
Exponent Inc

Industrials
18
+ 81.82%
$72.88 - $81.75 $1.31K - $1.47K
40 $2K
IT
Gartner Inc

Technology
2
+ 4.0%
$377.5 - $449.52 $755 - $899
52 $21K
GORO
Gold Resource Corp

Basic Materials
1.5K
+ 37.5%
$0.38 - $0.65 $570 - $975
5.5K $3K
HCA
Hca Healthcare, Inc.

Healthcare
1
+ 4.55%
$317.61 - $387.52 $318 - $388
23 $8K
PODD
Insulet Corp

Healthcare
2
+ 16.67%
$238.57 - $327.47 $477 - $655
14 $4K
KBWB
Invesco ETF Tr Ii Kbw Bank ETF

ETFs
6
+ 5.17%
$53.5 - $71.62 $321 - $430
122 $8K
IVR
Invesco Mortgage Capital Inc.

Real Estate
225
+ 4.74%
$6.33 - $8.04 $1.42K - $1.81K
4.97K $38K
MBUU
Malibu Boats, Inc.

Consumer Cyclical
52
New
$25.17 - $33.43 $1.31K - $1.74K
52 $1K
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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