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
Pimco Multisector Bond Active Exchange Traded Fund
1.43K
New
N/A
1.43K $0
Pimco Ultra Short Government Active Exchange Traded Fund
285
New
N/A
285 $0
PCH
Potlatchdeltic Corp

Real Estate
3
New
$37.16 - $44.86 $111 - $135
3 $0
PRE
Prenetics Global LTD

Healthcare
25
New
$3.29 - $11.23 $82.3 - $281
25 $0
YLD
Principal Exchange Traded Fds

ETFs
3
+ 0.54%
$18.16 - $19.37 $54.5 - $58.1
562 $10K
Qiagen Nv Com Shs
16
+ 533.33%
N/A
19 $0
RFL
Rafael Holdings, Inc.

Real Estate
1
+ 1.23%
$1.28 - $2.85 $1.28 - $2.85
82 $0
RL
Ralph Lauren Corp

Consumer Cyclical
2
+ 200.0%
$182.34 - $286.22 $365 - $572
3 $0
Renaissance International Ipo ETF
9
+ 0.1%
N/A
8.59K $0
Rex Ai Equity Premium Income ETF
4.18K
New
N/A
4.18K $0
RIO
Rio Tinto PLC

Basic Materials
1
+ 0.32%
$52.32 - $62.75 $52.3 - $62.8
313 $18K
Rlj Lodging Tr Cum Conv Pfd A
335
+ 5.4%
N/A
6.54K $0
Rockefeller U.S. Small Mid Cap ETF
20.1K
New
N/A
20.1K $0
Rocket Lab Corp Com
3.9K
New
N/A
3.9K $0
Roundhill Magnificent Seven ETF
13.5K
+ 36.79%
N/A
50.3K $0
Rubrik Inc. Cl A
264
+ 26400.0%
N/A
265 $0
SBAC
Sba Communications Corp

Real Estate
1
+ 20.0%
$208.57 - $243.4 $209 - $243
6 $1K
Schwab High Yield Bond ETF
909
+ 204.27%
N/A
1.35K $0
Schwab Mortgage Backed Securities ETF
9.97K
New
N/A
9.97K $0
Scilex Holding CO Com New
12
New
N/A
12 $0
STNG
Scorpio Tankers Inc.

Energy
4
+ 66.67%
$31.86 - $44.3 $127 - $177
10 $0
Select Stoxx Europe Aerospace & Defense ETF
167
New
N/A
167 $0
Serve Robotics Inc Com
95
+ 21.84%
N/A
530 $0
Servicetitan Inc Shs Cl A
26
New
N/A
26 $0
Siriusxm Holdings Inc Common Stock
349
+ 72.86%
N/A
828 $0
Sitio Royalties Corp Class A Com
685
+ 28.72%
N/A
3.07K $0
Spdr Bloomberg Enhanced Roll Yield Commodity Strategy No K 1 ETF
2
+ 14.29%
N/A
16 $0
SPEU
Spdr Index Shs Fds Spdr Portfo

ETFs
15
New
$39.44 - $49.12 $592 - $737
15 $0
Spdr Portfolio Treasury ETF
74
New
N/A
74 $0
URNM
Sprott Fds Tr Uranium Miners E

ETFs
2
New
$28.15 - $47.93 $56.3 - $95.9
2 $0
Starz Entertainment Corp. Com
149
New
N/A
149 $0
Stem Inc Com New
25
New
N/A
25 $0
STRL
Sterling Construction CO Inc

Industrials
2
New
$104.96 - $231.51 $210 - $463
2 $0
GLDB
Strategy Shs
353
New
N/A
353 $0
T. Rowe Price Capital Appreciation Equity ETF
19.9K
+ 1721.75%
N/A
21K $0
TTEK
Tetra Tech Inc

Industrials
10
+ 28.57%
$28.01 - $36.25 $280 - $363
45 $1K
BLD
Top Build Corp

Industrials
2
+ 28.57%
$275.93 - $326.59 $552 - $653
9 $2K
TRU
Trans Union

Industrials
5
New
$69.26 - $91.89 $346 - $459
5 $0
Trinity Biotech PLC Spons Adr New
1
New
N/A
1 $0
TRUE
True Car, Inc.

Communication Services
196
New
$1.28 - $1.9 $251 - $372
196 $0
UTWO
Rbb Fd Inc Us Treas 2 Yr Nt Et
364
New
N/A
364 $0
Vanguard Intermediate Term Tax Exempt Bond ETF
35
+ 0.73%
N/A
4.8K $0
Veralto Corp Com Shs
37
+ 18.88%
N/A
233 $0
VERI
Veritone, Inc.

Technology
34
New
$1.22 - $2.37 $41.5 - $80.6
34 $0
VKTX
Viking Therapeutics, Inc.

Healthcare
8
+ 27.59%
$19.98 - $29.49 $160 - $236
37 $0
WTI
W&T Offshore Inc

Energy
103
New
$1.11 - $2.36 $114 - $243
103 $0
WTAI
Wisdomtree Tr Artificial Intel

ETFs
0
New
$16.58 - $24.56 $0 - $0
0 $0
Wisdomtree U.S. Quality Growth Fund
256
+ 4.78%
N/A
5.61K $0
WOLF
Wolfspeed, Inc.

Technology
1K
+ 4545.45%
$0.4 - $4.46 $400 - $4.46K
1.02K $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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