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
Invesco Rochester High Yield Municipal ETF
5.33K
New
N/A
5.33K $0
Ishares A.I. Innovation And Tech Active ETF
20.5K
New
N/A
20.5K $0
Ishares Aaa Clo Active ETF
138
New
N/A
138 $0
Ishares Flexible Income Active ETF
23K
+ 323.48%
N/A
30.1K $0
Ishares Ibonds Dec 2033 Term Treasury ETF
47
+ 391.67%
N/A
59 $0
EWZ
Ishares Inc Msci Brazil ETF

ETFs
0
New
$23.44 - $28.85 $0 - $0
0 $0
EZA
Ishares Msci South Africa ETF

ETFs
0
New
$40.54 - $54.77 $0 - $0
0 $0
EWU
Ishs Msci Utd Kingdom ETF

ETFs
0
New
$33.19 - $40.78 $0 - $0
0 $0
Ishares U.S. Thematic Rotation Active ETF
39.8K
New
N/A
39.8K $0
Jpmorgan Active Bond ETF
102
New
N/A
102 $0
Jpmorgan Hedged Equity Laddered Overlay ETF
1.1K
+ 49.11%
N/A
3.35K $0
Kensington Hedged Premium Income ETF
17.9K
+ 12.03%
N/A
167K $0
Kurv Yield Prem Strategy Amazon ETF
11
New
N/A
11 $0
Kurv Yield Premium Strategy Apple (Aapl) ETF
9
New
N/A
9 $0
Kurv Yield Premium Strategy Google (Googl) ETF
17
New
N/A
17 $0
Kurv Yield Premium Strategy Microsoft (Msft) ETF
56
New
N/A
56 $0
Lam Research Corp Com New
2.31K
+ 160.0%
N/A
3.76K $0
LILA
Liberty Latin America Ltd.

Communication Services
22
New
$4.5 - $6.45 $99 - $142
22 $0
LILAK
Liberty Latin Amer LTD Cl C (B

Communication Services
20
New
$4.54 - $6.34 $90.8 - $127
20 $0
Linde PLC Shs
40
+ 6.39%
N/A
666 $0
Lineage Inc Com
12
New
N/A
12 $0
Lionsgate Studios Corp Com
2.24K
New
N/A
2.24K $0
Lithium Amers Corp New Com Shs
3.03K
+ 48.51%
N/A
9.28K $0
Luokung Technology Corp Shs New
8
New
N/A
8 $0
Mac Copper Limited Ord Shs
1.25K
New
N/A
1.25K $0
Maplebear Inc Com
109
+ 58.29%
N/A
296 $0
Marketbeta Russell 1000 Growth Equity ETF
5.8K
+ 903.89%
N/A
6.45K $0
MTCH
Match Group, Inc.

Communication Services
5
+ 1.85%
$27.03 - $31.93 $135 - $160
276 $8K
MTA
Metalla Royalty & Streaming Ltd.

Basic Materials
1
New
$2.55 - $3.93 $2.55 - $3.93
1 $0
MHK
Mohawk Industries Inc

Consumer Cyclical
9
+ 32.14%
$97.99 - $117.15 $882 - $1.05K
37 $3K
LCAP
Lionheart Acquisition Corporation Ii

Financial Services
522
New
N/A
522 $0
M Tron Inds Inc Wt Exp 042528
39
New
N/A
39 $0
Nebius Group N.V. Shs Class A
943
+ 76.85%
N/A
2.17K $0
CSHI
Shp ETF Tr Neos Enhanced Incom
7.83K
+ 79.28%
N/A
17.7K $0
BNDI
Shp ETF Tr Neos Enhanced Incom
10
+ 2.41%
N/A
425 $0
Neos Nasdaq 100 Hedged Equity Income ETF
121
+ 14.53%
N/A
954 $0
Neos Nasdaq 100 High Income ETF
1.84K
+ 23.39%
N/A
9.7K $0
Neos Real Estate High Income ETF
200
New
N/A
200 $0
Neos Russell 2000 High Income ETF
300
New
N/A
300 $0
SPYI
Shp ETF Tr Neos S&P 500 High I
1.89K
+ 13.53%
N/A
15.9K $0
Newsmax Inc Com Shs Class B
127
New
N/A
127 $0
NEWT
Newtek Business Services Corp.

Financial Services
2
+ 1.5%
$9.54 - $12.17 $19.1 - $24.3
135 $1K
NLSP
Nls Pharmaceutics Ltd.

Healthcare
36
New
$1.35 - $2.9 $48.6 - $104
36 $0
NAT
Nordic American Tankers LTD

Industrials
67
+ 4.95%
N/A
1.42K $5K
OLO
Olo Inc.

Technology
109
New
$5.84 - $9.7 $637 - $1.06K
109 $0
Or Royalties Inc. Com Shs
1.08K
New
N/A
1.08K $0
Organigram Global Inc Com
2
New
N/A
2 $0
OGN
Organon & Co.

Healthcare
134
+ 57.26%
$8.04 - $14.72 $1.08K - $1.97K
368 $3K
PAY
Paymentus Holdings, Inc.

Technology
27
New
$24.13 - $39.84 $652 - $1.08K
27 $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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