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
SPIR
Spire Global, Inc.

Industrials
41
New
$8.64 - $12.49 $354 - $512
41 $0
STE
Steris PLC

Healthcare
3
+ 60.0%
$221.21 - $252.43 $664 - $757
8 $1K
GLDB
Strategy Shs
3K
+ 850.99%
N/A
3.36K $0
Stubhub Hldgs Inc Cl A
5
New
N/A
5 $0
Talen Energy Corp Com
123
+ 2050.0%
N/A
129 $0
TRGP
Targa Resources Corp.

Energy
11
+ 4.23%
$160.52 - $174.4 $1.77K - $1.92K
271 $45K
Techtarget Inc Com New
27
New
N/A
27 $0
TFX
Teleflex Inc

Healthcare
7
New
$109.79 - $132.5 $769 - $928
7 $0
Tema Heart & Health ETF
51.6K
+ 25280.39%
N/A
51.8K $0
Tempus Ai Inc Cl A
22
+ 7.48%
N/A
316 $0
SEA
ETF Ser Solutions U S Global S
13.6K
New
N/A
13.6K $0
Ubs Ag Etracs Gold Shares Covered Call Etns Due February 2, 2033
176
New
N/A
176 $0
Ul Solutions Inc Class A Com Shs
58
New
N/A
58 $0
USO
United States Oil Fund, LP

ETFs
3
New
$72.3 - $81.04 $217 - $243
3 $0
Uniti Group LLC Com Shs
122
New
N/A
122 $0
UTWO
Rbb Fd Inc Us Treas 2 Yr Nt Et
8.49K
+ 2331.87%
N/A
8.85K $0
Usa Rare Earth Inc Com
1.09K
New
N/A
1.09K $0
VFC
V F Corp

Consumer Cyclical
26
New
$11.66 - $15.56 $303 - $405
26 $0
Vanguard Intermediate Term Tax Exempt Bond ETF
26
+ 0.54%
N/A
4.83K $0
Vanguard Short Term Tax Exempt Bond ETF
22
+ 0.46%
N/A
4.78K $0
VUSB
Vanguard Bd Index Fds
400
New
N/A
400 $0
Veralto Corp Com Shs
25
+ 10.73%
N/A
258 $0
Victoryshares Free Cash Flow ETF
414
New
N/A
414 $0
Viper Energy Inc Cl A
1.09K
New
N/A
1.09K $0
Virtus Convertible & Inc Fd Ii Com New
48
+ 0.5%
N/A
9.56K $0
Virtus Convertible & Income Fd Com New
100
+ 0.7%
N/A
14.4K $0
Voyager Technologies Inc Com Cl A
100
New
N/A
100 $0
Waldencast PLC Class A Ord Shs
181
New
N/A
181 $0
WAT
Waters Corp

Healthcare
1
New
$277.72 - $357.04 $278 - $357
1 $0
WFRD
Weatherford International PLC

Energy
3
New
$52.14 - $69.61 $156 - $209
3 $0
WGO
Winnebago Industries Inc

Consumer Cyclical
6
New
$28.84 - $36.79 $173 - $221
6 $0
WTAI
Wisdomtree Tr Artificial Intel

ETFs
0
New
$24.13 - $29.07 $0 - $0
0 $0
Wolfspeed Inc Com
258
New
N/A
258 $0
Yieldmax Gold Miners Option Income Strategy ETF
2.69K
New
N/A
2.69K $0
Yieldmax Hood Option Income Strategy ETF
55
New
N/A
55 $0
Yieldmax Mstr Option Income Strategy ETF
2.41K
+ 49.88%
N/A
7.25K $0
Yieldmax Ultra Option Income Strategy ETF
109
New
N/A
109 $0
Zacks Focus Growth ETF
5.86K
+ 36.34%
N/A
22K $0
Zacks Quality International ETF
48
New
N/A
48 $0
Zacks Small/Mid Cap ETF
29
New
N/A
29 $0
Zeo Energy Corp Cl A
666
New
N/A
666 $0
WAB
Westinghouse Air Brake Technologies Corp

Industrials
3
+ 1.72%
$185.65 - $214.38 $557 - $643
177 $35K
KMX
Carmax Inc

Consumer Cyclical
37
+ 30.58%
$44.86 - $71.57 $1.66K - $2.65K
158 $7K
CBSH
Commerce Bancshares Inc

Financial Services
2
+ 0.56%
$58.61 - $66.11 $117 - $132
362 $21K
DPZ
Dominos Pizza Inc

Consumer Cyclical
5
+ 2.35%
$422.75 - $485.53 $2.11K - $2.43K
218 $94K
DOV
Dover Corp

Industrials
5
+ 5.38%
$165.59 - $190.9 $828 - $955
98 $16K
IRT
Independence Realty Trust, Inc.

Real Estate
9
+ 1.03%
$16.35 - $18.11 $147 - $163
887 $14K
MOH
Molina Healthcare, Inc.

Healthcare
1
+ 25.0%
$152.31 - $306.29 $152 - $306
5 $0
NTNX
Nutanix, Inc.

Technology
7
+ 1.08%
$66.06 - $81.12 $462 - $568
656 $48K
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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