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
Arqit Quantum Inc Com New
16
New
N/A
16 $0
Atlas Lithium Corp Com New
50
New
N/A
50 $0
AVB
Avalonbay Communities Inc

Real Estate
3
+ 9.38%
$182.72 - $204.51 $548 - $614
35 $6K
Avantis International Small Cp Eq ETF
1.43K
+ 11.15%
N/A
14.2K $0
Avantis U.S. Large Cap Equity ETF
6.11K
+ 11.12%
N/A
61.1K $0
AX
Axos Financial, Inc.

Financial Services
1
+ 1.89%
$78.32 - $92.31 $78.3 - $92.3
54 $4K
Barrick Mng Corp Com Shs
1.23K
+ 11.48%
N/A
12K $0
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
1
+ 0.51%
$25.09 - $33.65 $25.1 - $33.7
197 $5K
Bicara Therapeutics Inc Com
32
New
N/A
32 $0
BBAI
Big Bear.Ai Holdings, Inc.

Technology
16
+ 0.8%
$4.73 - $8.22 $75.7 - $132
2.03K $13K
BLW
Blackrock LTD Duration Income Trust

Financial Services
25
+ 1.06%
$14.0 - $14.26 $350 - $357
2.38K $33K
HRB
H&R Block Inc

Consumer Cyclical
5
New
$49.28 - $56.76 $246 - $284
5 $0
XTEN
Bondbloxx ETF Tr Bloomberg 10
423
+ 64.19%
N/A
1.08K $0
Brookfield Renewable Corp Cl A Ex Sub Vtg
160
+ 160.0%
N/A
260 $0
BFB
Brown Forman Corp Cl B
110
+ 129.41%
N/A
195 $0
BTCS
Btcs Inc.

Financial Services
2
+ 33.33%
$2.33 - $6.93 $4.66 - $13.9
8 $0
BMBL
Bumble Inc.

Technology
100
New
$6.07 - $8.57 $607 - $857
100 $0
Bunge Global Sa Com Shs
300
+ 2000.0%
N/A
315 $0
Capital Group Core Balanced ETF
7
New
N/A
7 $0
CGMS
Capital Grp Core Plus Income E
2.77K
+ 40.89%
N/A
9.55K $0
Chargepoint Holdings Inc Com Shs
25
New
N/A
25 $0
Chime Finl Inc Com Shs Cl A
110
New
N/A
110 $0
Circle Internet Group Inc Com Cl A
345
+ 2300.0%
N/A
360 $0
Cohen & Steers Infrastructure Rt Exp 101625
5.14K
New
N/A
5.14K $0
CMP
Compass Minerals International Inc

Basic Materials
0
New
$17.93 - $22.44 $0 - $0
0 $0
Cooper Cos Inc Com
26
+ 34.67%
N/A
101 $0
Core Natural Resources Inc Com Shs
505
+ 40.37%
N/A
1.76K $0
Coreweave Inc Com Cl A
147
+ 29.58%
N/A
644 $0
Corpay Inc Com Shs
2
+ 100.0%
N/A
4 $0
CROX
Crocs, Inc.

Consumer Cyclical
13
+ 17.11%
$74.39 - $108.79 $967 - $1.41K
89 $7K
Dan Ives Wedbush Ai Revolution ETF
10
New
N/A
10 $0
Datavault Ai Inc Com Shs
60
New
N/A
60 $0
QTUM
ETF Ser Solutions Defiance Qua
989
+ 960.19%
N/A
1.09K $0
Digi Pwr X Inc Com Sub Vtg
31
+ 110.71%
N/A
59 $0
DIN
Dine Brands Global, Inc.

Consumer Cyclical
1
+ 6.25%
$20.41 - $26.82 $20.4 - $26.8
17 $0
Direxion Daily Mu Bull 2 X Shares
550
New
N/A
550 $0
TSLL
Direxion Shs ETF Tr Daily Tsla
15.1K
+ 215.88%
N/A
22.1K $0
Dole PLC Ord Shs
917
+ 14.69%
N/A
7.16K $0
DGICA
Donegal Group Inc

Financial Services
7
New
$16.75 - $19.72 $117 - $138
7 $0
PLOW
Douglas Dynamics, Inc

Consumer Cyclical
25
New
$27.91 - $34.0 $698 - $850
25 $0
Ebet Inc Com
1
New
N/A
1 $0
SIXH
Exchange Trd Con Tr Etc 6 Meri

ETFs
1
+ 0.06%
$38.29 - $39.48 $38.3 - $39.5
1.65K $63K
EVER
Ever Quote, Inc.

Communication Services
7
New
$22.61 - $25.87 $158 - $181
7 $0
FMAO
Farmers & Merchants Bancorp Inc

Financial Services
19
+ 0.87%
$23.67 - $28.19 $450 - $536
2.2K $55K
Ferguson Enterprises Inc Common Stock New
112
+ 33.73%
N/A
444 $0
FDEM
Fidelity Emerging Markets Mult
2
+ 0.55%
N/A
368 $0
First Trust Bloomberg Artificial Intelligence ETF
1.41K
New
N/A
1.41K $0
Fiscalnote Holdings Inc Cl A New
285
New
N/A
285 $0
Flaherty & Crumrine Dynamic Pf Shs
350
New
N/A
350 $0
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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