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
BNDI
Shp ETF Tr Neos Enhanced Incom
15
+ 3.53%
N/A
440 $0
Neos Nasdaq 100 Hedged Equity Income ETF
138
+ 14.47%
N/A
1.09K $0
Neos Nasdaq 100 High Income ETF
1.69K
+ 17.39%
N/A
11.4K $0
Neos Real Estate High Income ETF
600
+ 300.0%
N/A
800 $0
Neos Russell 2000 High Income ETF
752
+ 250.67%
N/A
1.05K $0
SPYI
Shp ETF Tr Neos S&P 500 High I
1.66K
+ 10.46%
N/A
17.5K $0
NWS
News Corp New Cl B Com Stk (De

Communication Services
11
+ 4.53%
$31.68 - $35.17 $348 - $387
254 $8K
NEWT
Newtek Business Services Corp.

Financial Services
2
+ 1.48%
$11.16 - $12.53 $22.3 - $25.1
137 $1K
NNN
National Retail Properties, Inc.

Real Estate
4
+ 4.65%
$40.68 - $44.1 $163 - $176
90 $3K
NAT
Nordic American Tankers LTD

Industrials
36
+ 2.54%
N/A
1.46K $5K
ODFL
Old Dominion Freight Line, Inc.

Industrials
24
+ 14.55%
$138.59 - $171.12 $3.33K - $4.11K
189 $26K
OVL
Listed Fds Tr Overlay Shs Larg
1.09K
New
N/A
1.09K $0
Oxford Lane Cap Corp Com
3.3K
New
N/A
3.3K $0
Paramount Skydance Corp Com Cl B
5.65K
New
N/A
5.65K $0
PRK
Park National Corp

Financial Services
40
+ 3.21%
$158.56 - $177.92 $6.34K - $7.12K
1.29K $208K
PTEN
Patterson Uti Energy Inc

Energy
1
+ 2.56%
$5.18 - $6.6 $5.18 - $6.6
40 $0
PMT
Penny Mac Mortgage Investment Trust

Real Estate
5
+ 3.29%
$11.79 - $13.23 $58.9 - $66.2
157 $1K
POST
Post Holdings, Inc.

Consumer Defensive
7
+ 18.42%
$102.36 - $114.04 $717 - $798
45 $4K
Powerbank Corp Com Shs
200
New
N/A
200 $0
PRIM
Primoris Services Corp

Industrials
6
New
$79.61 - $137.33 $478 - $824
6 $0
Principal Focused Blue Chip ETF
187
+ 11.12%
N/A
1.87K $0
EMDV
Proshares Tr Msci Emerging Mkt

ETFs
2
+ 1.69%
$44.92 - $46.93 $89.8 - $93.9
120 $5K
QLD
Proshares Ultra Qqq

ETFs
0
New
$115.66 - $138.31 $0 - $0
0 $0
VIXM
Pro Shares Trust Ii

ETFs
6
New
$15.78 - $17.05 $94.7 - $102
6 $0
Qxo Inc Com New
2.22K
New
N/A
2.22K $0
Ramaco Res Inc Com Cl A
364
New
N/A
364 $0
Range Nuclear Renaissance Index ETF
44.4K
+ 44350.0%
N/A
44.5K $0
RC
Ready Capital Corp

Real Estate
7
+ 1.02%
$3.71 - $4.66 $26 - $32.6
693 $2K
Redcloud Hldgs PLC Shs
1.5K
New
N/A
1.5K $0
Reddit Inc Cl A
304
+ 36.41%
N/A
1.14K $0
REPL
Replimune Group, Inc.

Healthcare
2
New
$2.81 - $12.63 $5.62 - $25.3
2 $0
Return Stacked Global Stocks & Bonds ETF
1.07K
New
N/A
1.07K $0
Rex Ai Equity Premium Income ETF
1.88K
+ 45.08%
N/A
6.06K $0
Richtech Robotics Inc Cl B
1.78K
New
N/A
1.78K $0
NRZ
New Residential Investment Corp.

Real Estate
22
+ 1.95%
N/A
1.15K $8K
Rocket Lab Corp Com
1.61K
+ 41.13%
N/A
5.51K $0
Roundhill Mstr Weeklypay ETF
3
New
N/A
3 $0
Roundhill Pltr Weeklypay ETF
956
New
N/A
956 $0
SBRA
Sabra Health Care Reit, Inc.

Real Estate
9
+ 1.46%
$17.96 - $19.62 $162 - $177
624 $11K
Sandisk Corp Com
12
+ 29.27%
N/A
53 $0
Satellogic Inc Com Cl A
4.17K
New
N/A
4.17K $0
STNG
Scorpio Tankers Inc.

Energy
4
+ 40.0%
$39.9 - $60.85 $160 - $243
14 $0
Senseonics Hldgs Inc Com
1K
New
N/A
1K $0
Smurfit Westrock PLC Shs
3
+ 18.75%
N/A
19 $0
Soleno Therapeutics Inc Com
5
+ 250.0%
N/A
7 $0
Solowin Holdings Cl A Ord Shs
750
New
N/A
750 $0
Spdr Bloomberg Enhanced Roll Yield Commodity Strategy No K 1 ETF
1
+ 6.25%
N/A
17 $0
RWX
Spdr Dow Jones International R

ETFs
11
+ 137.5%
$26.58 - $28.39 $292 - $312
19 $0
Spdr Portfolio Treasury ETF
541
+ 731.08%
N/A
615 $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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