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
QTUM
ETF Ser Solutions Defiance Qua
73
+ 243.33%
N/A
103 $0
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
3
+ 0.88%
$167.22 - $212.42 $502 - $637
344 $68K
TZA
Direxion Shs ETF Tr Direxion D

ETFs
2
+ 3.85%
$11.86 - $24.41 $23.7 - $48.8
54 $0
TSLL
Direxion Shs ETF Tr Daily Tsla
3.86K
+ 123.03%
N/A
6.99K $0
Dole PLC Ord Shs
6.24K
New
N/A
6.24K $0
EPPRC
El Paso Enr Cp Tsti 4.75%
189
+ 5.12%
N/A
3.88K $0
ESTC
Elastic N.V.

Technology
4
New
$73.36 - $94.17 $293 - $377
4 $0
EPRPRC
Epr Pptys 5.75 Ser C Cum Conv
399
+ 4.44%
N/A
9.38K $0
EQR
Equity Residential

Real Estate
1
+ 1.89%
$61.82 - $71.72 $61.8 - $71.7
54 $3K
Ferguson Enterprises Inc Common Stock New
330
+ 16500.0%
N/A
332 $0
Fidelity Enhanced Large Cap Growth ETF
827
+ 97.99%
N/A
1.67K $0
FIGS
Figs, Inc.

Consumer Cyclical
61
New
$3.62 - $5.89 $221 - $359
61 $0
NFTY
First Tr Alphadex Fd Ii India
342
New
N/A
342 $0
SDVY
First Tr ETF Vi Smid Cap Risin

ETFs
13
New
$29.52 - $35.31 $384 - $459
13 $0
Flutter Entmt PLC Shs
100
New
N/A
100 $0
FLQM
Franklin Templeton ETF Tr Libe

ETFs
8
New
$46.92 - $55.01 $375 - $440
8 $0
Frontier Asset Us Large Cap Equity ETF
1.6K
+ 14.9%
N/A
12.4K $0
Ft Energy Income Partners Enhanced Income ETF
250
+ 0.41%
N/A
61.9K $0
RDVI
First Tr Exc Tr Fd Iv Cboe Vst
9.21K
+ 32.4%
N/A
37.6K $0
DAUG
First Tr ETF Viii Cboe Vest Us
132
+ 11.54%
N/A
1.28K $0
Ft Vest U.S. Equity Moderate Buffer ETF December
140
+ 1.53%
N/A
9.29K $0
FJAN
First Exc Trd Viii Cboe Vest U
958
+ 7.41%
N/A
13.9K $0
Galaxy Digital Inc. Cl A
1.37K
New
N/A
1.37K $0
Ge Healthcare Technologies Inc Common Stock
44
+ 3.56%
N/A
1.28K $0
Genedx Holdings Corp Com Cl A
35
+ 81.4%
N/A
78 $0
Global X Defense Tech ETF
10
+ 18.18%
N/A
65 $0
Goldman Sachs Nasdaq 100 Premium Income ETF
150
New
N/A
150 $0
Gorilla Technology Group Inc Shs New
3
New
N/A
3 $0
Graniteshares 2 X Long Nvda Daily ETF
1.06K
+ 37.09%
N/A
3.91K $0
Gsk PLC Sponsored Adr
338
+ 12.06%
N/A
3.14K $0
HROW
Harrow Health, Inc.

Healthcare
6
New
$22.2 - $31.61 $133 - $190
6 $0
Heliogen Inc Com New
697
New
N/A
697 $0
Helius Med Technologies Inc Com Cl A New
13
New
N/A
13 $0
CUBA
Herzfeld Caribbean Basin Fund Inc

Financial Services
11
+ 5.21%
$2.38 - $2.74 $26.2 - $30.1
222 $0
Hive Digital Technologies LTD Com New
58.4K
+ 103.4%
N/A
115K $0
Hut 8 Corp Com
6.17K
+ 3247.37%
N/A
6.36K $0
IAUX
I 80 Gold Corp.
64
+ 4.87%
$0.49 - $0.72 $31.4 - $46.1
1.38K $0
IEP
Icahn Enterprises L.P.

Industrials
11
+ 11.96%
$7.81 - $9.75 $85.9 - $107
103 $0
IIPR
Innovative Industrial Properties Inc

Real Estate
5
+ 20.0%
$48.03 - $58.9 $240 - $295
30 $1K
Innovator Equity Defined Protection ETF 1 Yr April
1.39K
New
N/A
1.39K $0
Innovator Equity Defined Protection ETF 1 Yr January
7.86K
+ 19.04%
N/A
49.1K $0
Innovator Equity Defined Protection ETF 1 Yr October
1.75K
New
N/A
1.75K $0
Innovator Equity Defined Protection ETF 6 Mo Jan/Jul
1.46K
+ 38.12%
N/A
5.28K $0
Innovator Growth 100 Power Buffer ETF June
1.03K
New
N/A
1.03K $0
Innovator Growth 100 Power Buffer ETF May
2.02K
New
N/A
2.02K $0
Innovator Premium Income 30 Barrier ETF January
5.29K
+ 122.38%
N/A
9.62K $0
PDEC
Innovator U.S. Equity Power Bu
175
+ 0.16%
N/A
110K $0
INTA
Intapp, Inc.

Technology
24
+ 17.27%
$48.49 - $59.55 $1.16K - $1.43K
163 $8K
PLW
Invesco 1 30 Laddered Treasury

ETFs
4.07K
New
N/A
4.07K $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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