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
Yieldmax Mstr Option Income Strategy ETF
4.62K
+ 2089.14%
N/A
4.84K $0
Yieldmax Nvda Option Income Strategy ETF
1.63K
+ 24.11%
N/A
8.4K $0
Yieldmax Pltr Option Income Strategy ETF
204
+ 15.27%
N/A
1.54K $0
Yieldmax Tsla Option Income Strategy ETF
84
+ 9.72%
N/A
948 $0
Zacks Focus Growth ETF
1.46K
+ 9.97%
N/A
16.1K $0
Zivo Bioscience Inc Com New
4.36K
New
N/A
4.36K $0
ZOM
Zomedica Corp.

Healthcare
4.8K
New
$0.06 - $0.06 $288 - $288
4.8K $0
SDOG
Alps Sector Dividend Dogs ETF

ETFs
1
+ 0.09%
$50.46 - $58.08 $50.5 - $58.1
1.11K $63K
EPM
Evolution Petroleum Corp

Energy
15
+ 0.56%
$4.07 - $5.19 $61.1 - $77.9
2.68K $12K
APD
Air Products & Chemicals, Inc.

Basic Materials
4
+ 2.17%
$248.61 - $294.96 $994 - $1.18K
188 $53K
DNP
Dnp Select Income Fund Inc

Financial Services
42
+ 0.27%
$8.89 - $9.88 $373 - $415
15.4K $151K
DOCU
Docusign, Inc.

Technology
52
+ 3.57%
$70.35 - $93.84 $3.66K - $4.88K
1.51K $117K
ECC
Eagle Point Credit CO Inc.

Financial Services
11
+ 0.3%
$6.94 - $8.31 $76.3 - $91.4
3.71K $28K
SIXH
Exchange Trd Con Tr Etc 6 Meri

ETFs
1
+ 0.06%
$35.81 - $39.17 $35.8 - $39.2
1.65K $63K
UUP
Invesco Db Us Dollar Index Bullish Fund

ETFs
6
+ 0.7%
$26.88 - $28.57 $161 - $171
862 $23K
MAA
Mid America Apartment Communities Inc.

Real Estate
8
+ 5.67%
$145.91 - $168.0 $1.17K - $1.34K
149 $22K
PMT
Penny Mac Mortgage Investment Trust

Real Estate
4
+ 2.7%
$12.07 - $14.61 $48.3 - $58.4
152 $1K
RC
Ready Capital Corp

Real Estate
5
+ 0.73%
$4.13 - $5.15 $20.7 - $25.8
686 $2K
UGA
United States Gasoline Fund, LP

ETFs
46
+ 5.67%
$55.29 - $67.34 $2.54K - $3.1K
857 $51K
BSM
Black Stone Minerals, L.P.

Energy
25
+ 2.51%
$12.78 - $15.36 $320 - $384
1.02K $13K
CTRA
Coterra Energy Inc.

Energy
61
+ 5.42%
$22.6 - $29.07 $1.38K - $1.77K
1.19K $30K
JBHT
Hunt J B Transport Services Inc

Industrials
2
+ 0.48%
$124.73 - $152.78 $249 - $306
422 $60K
ARBK
Argo Blockchain PLC

Financial Services
5K
+ 20.0%
$0.19 - $0.46 $950 - $2.3K
30K $5K
IRT
Independence Realty Trust, Inc.

Real Estate
6
+ 0.69%
$17.41 - $21.38 $104 - $128
878 $15K
OHI
Omega Healthcare Investors Inc

Real Estate
10
+ 0.49%
$35.55 - $39.05 $356 - $391
2.07K $75K
XFLT
Xai Octagon Floating Rate & Alternative Income Term Trust

Financial Services
388
+ 1.82%
$5.25 - $5.92 $2.04K - $2.3K
21.7K $122K
OLN
Olin Corp

Basic Materials
7
+ 0.68%
$17.96 - $24.7 $126 - $173
1.04K $20K
CHKP
Check Point Software Technologies LTD

Technology
34
+ 1.75%
$204.26 - $233.47 $6.94K - $7.94K
1.98K $437K
AEP
American Electric Power CO Inc

Utilities
1.82K
+ 5.15%
$98.59 - $109.11 $180K - $199K
37.2K $3.86M
HRL
Hormel Foods Corp

Consumer Defensive
93
+ 0.93%
$29.11 - $31.44 $2.71K - $2.92K
10.1K $305K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
13
+ 4.51%
$212.1 - $244.27 $2.76K - $3.18K
301 $65K
SON
Sonoco Products CO

Consumer Cyclical
1.23K
+ 7.69%
$40.6 - $47.93 $50.1K - $59.1K
17.3K $751K
PFN
Pimco Income Strategy Fund Ii

Financial Services
3.68K
+ 1.6%
$6.87 - $7.56 $25.2K - $27.8K
234K $1.73M
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
69
+ 1.0%
$97.29 - $105.63 $6.71K - $7.29K
7K $711K
MRK
Merck & Co., Inc.

Healthcare
1.79K
+ 12.69%
$73.47 - $87.12 $132K - $156K
15.9K $1.26M
AUR
Aurora Innovation, Inc.

Technology
1.79K
+ 14.39%
$5.17 - $8.14 $9.25K - $14.6K
14.2K $74K
SAM
Boston Beer CO Inc

Consumer Defensive
14
+ 5.74%
$187.06 - $249.73 $2.62K - $3.5K
258 $49K
CL
Colgate Palmolive CO

Consumer Defensive
243
+ 2.19%
$87.57 - $96.0 $21.3K - $23.3K
11.3K $1.03M
HDV
Ishares Core High Dividend ETF

ETFs
296
+ 2.7%
$108.41 - $120.51 $32.1K - $35.7K
11.3K $1.32M
STZ
Constellation Brands, Inc.

Consumer Defensive
467
+ 11.39%
$160.0 - $195.62 $74.7K - $91.4K
4.57K $742K
HSY
Hershey CO

Consumer Defensive
201
+ 2.28%
$151.29 - $173.13 $30.4K - $34.8K
9.01K $1.5M
GOF
Guggenheim Strategic Opportunities Fund

Financial Services
865
+ 1.85%
$13.74 - $15.66 $11.9K - $13.5K
47.6K $709K
NEE
Nextera Energy Inc

Utilities
162
+ 0.79%
$64.11 - $75.0 $10.4K - $12.2K
20.7K $1.44M
DOW
Dow Inc.

Basic Materials
895
+ 17.29%
$25.81 - $34.89 $23.1K - $31.2K
6.07K $160K
OKE
Oneok Inc

Energy
363
+ 12.56%
$78.71 - $100.37 $28.6K - $36.4K
3.25K $265K
FDL
First Tr Morningstar Dividend

ETFs
372
+ 1.19%
$38.19 - $43.19 $14.2K - $16.1K
31.7K $1.33M
LOW
Lowes Companies Inc

Consumer Cyclical
373
+ 3.61%
$210.83 - $235.28 $78.6K - $87.8K
10.7K $2.37M
CSB
Victory Portf Ii Shs Us Small

ETFs
115
+ 0.55%
$49.98 - $58.24 $5.75K - $6.7K
21.1K $1.17M
CCD
Calamos Dynamic Convertible & Income Fund

Financial Services
2.03K
+ 2.59%
$19.2 - $22.42 $38.9K - $45.4K
80.1K $1.62M
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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