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
HYD
Vaneck High Yield Muni ETF

ETFs
1
+ 1.32%
$49.08 - $51.35 $49.1 - $51.4
77 $3K
Sealsq Corp Ord Shs
500
New
N/A
500 $0
Alger Concentrated Equity ETF
573
New
N/A
573 $0
Blackrock Inc Com
604
+ 19.35%
N/A
3.73K $0
CPT
Camden Property Trust

Real Estate
3
+ 150.0%
$106.53 - $122.8 $320 - $368
5 $0
Fidelity Enhanced International ETF
19
+ 15.97%
N/A
138 $0
Tempus Ai Inc Cl A
53
+ 21.99%
N/A
294 $0
Virtus Convertible & Income Fd Com New
3.24K
+ 29.32%
N/A
14.3K $0
Amarin Corp PLC Sponsored Adr
35
New
N/A
35 $0
OBE
Obsidian Energy Ltd.

Energy
14
New
$3.95 - $6.02 $55.3 - $84.3
14 $0
John Hancock High Yield ETF
5.4K
+ 100.88%
N/A
10.8K $0
Life360 Inc Com
1.7K
New
N/A
1.7K $0
Innovator Equity Defined Protection ETF 1 Yr May
1.03K
New
N/A
1.03K $0
Innovator Equity Defined Protection ETF 6 Mo Apr/Oct
519
New
N/A
519 $0
Ralliant Corp Com
35
New
N/A
35 $0
Abacus Global Mgmt Inc Cl A
626
New
N/A
626 $0
Advisorshares Ranger Equity Bear ETF
1
New
N/A
1 $0
Aegon LTD Amer Reg 1 Cert
18
New
N/A
18 $0
AMG
Affiliated Managers Group, Inc.

Financial Services
4
New
$143.35 - $197.67 $573 - $791
4 $0
Agenus Inc Com New
2K
New
N/A
2K $0
AGL
Agilon Health, Inc.

Healthcare
168
+ 329.41%
$2.1 - $5.68 $353 - $954
219 $0
Amentum Holdings Inc Com
20
+ 6.62%
N/A
322 $0
America Movil Sab De Cv Spon Ads Rp Cl B
1.2K
+ 800.0%
N/A
1.35K $0
Amplify Bluestar Israel Technology ETF
23
New
N/A
23 $0
Amplify Junior Silver Miners ETF
107
New
N/A
107 $0
Angi Inc Cl A New
6
+ 600.0%
N/A
7 $0
Aptiv PLC Com Shs
2
+ 20.0%
N/A
12 $0
ASC
Ardmore Shipping Corp

Industrials
10
New
$8.51 - $10.54 $85.1 - $105
10 $0
Arm Holdings PLC Sponsored Ads
362
+ 83.22%
N/A
797 $0
Astera Labs Inc Com
1.27K
+ 7061.11%
N/A
1.29K $0
Avantis International Small Cp Eq ETF
2.23K
+ 21.11%
N/A
12.8K $0
Avantis U.S. Large Cap Equity ETF
9.58K
+ 21.13%
N/A
54.9K $0
Bank America Corp 7.25 Cnv Pfd L
2
+ 2.74%
N/A
75 $0
Barrick Mng Corp Com Shs
10.7K
New
N/A
10.7K $0
Beta Bionics Inc Com
309
+ 55.18%
N/A
869 $0
LCTD
Blackrock ETF World Ex Us Carb
15
+ 0.65%
N/A
2.33K $0
Bny Mellon Concentrated Growth ETF
4.19K
New
N/A
4.19K $0
XTEN
Bondbloxx ETF Tr Bloomberg 10
498
+ 309.32%
N/A
659 $0
BR
Broadridge Financial Solutions, Inc.

Technology
1
+ 0.75%
$217.22 - $246.25 $217 - $246
134 $32K
Celestica Inc Com
1.06K
+ 101.33%
N/A
2.11K $0
CC
Chemours CO

Basic Materials
11
+ 3.85%
$9.4 - $13.06 $103 - $144
297 $3K
Circle Internet Group Inc Com Cl A
15
New
N/A
15 $0
CRUS
Cirrus Logic, Inc.

Technology
1
+ 1.23%
$77.43 - $107.58 $77.4 - $108
82 $8K
Coherent Corp Com
584
+ 3650.0%
N/A
600 $0
SEMI
Columbia ETF Tr I Seligman Sem

ETFs
12
New
$19.44 - $27.77 $233 - $333
12 $0
CMP
Compass Minerals International Inc

Basic Materials
0
New
$9.12 - $20.29 $0 - $0
0 $0
Cooper Cos Inc Com
31
+ 70.45%
N/A
75 $0
Core Natural Resources Inc Com Shs
1.01K
+ 419.09%
N/A
1.25K $0
Coreweave Inc Com Cl A
147
+ 42.0%
N/A
497 $0
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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