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
MELI
Mercadolibre Inc

Consumer Cyclical
251
+ 1140.91%
$1794.73 - $2613.63 $450K - $656K
273 $713K
AGI
Alamos Gold Inc

Basic Materials
24.7K
New
$23.81 - $30.33 $589K - $751K
24.7K $657K
LAUR
Laureate Education, Inc.

Consumer Defensive
27.9K
+ 232433.33%
$18.34 - $23.38 $512K - $652K
27.9K $652K
HEI
Heico Corp

Industrials
1.98K
+ 6817.24%
$236.44 - $328.0 $467K - $648K
2.01K $657K
XLI
Industrial Sector Spdr

ETFs
2.31K
+ 12.36%
$116.42 - $147.52 $269K - $341K
21K $3.1M
GEM
Goldman Sachs ETF Tr Actvebeta

ETFs
3.25K
+ 2.52%
$29.41 - $37.21 $95.5K - $121K
132K $4.92M
BRO
Brown & Brown, Inc.

Financial Services
5.88K
+ 464.01%
$104.48 - $124.43 $614K - $732K
7.15K $792K
MPLX
Mplx LP

Energy
14.5K
+ 24.24%
$46.68 - $53.89 $678K - $783K
74.5K $3.84M
VTC
Vanguard Scottsdale Fds Total

ETFs
7.44K
+ 8.18%
$74.71 - $77.33 $556K - $576K
98.5K $7.61M
RSG
Republic Services, Inc.

Industrials
2.5K
+ 831.89%
$227.2 - $258.07 $569K - $646K
2.81K $691K
PAYC
Paycom Software, Inc.

Technology
2.65K
+ 5640.43%
$193.07 - $265.71 $512K - $704K
2.7K $624K
MGC
Vanguard Mega Cap ETF

ETFs
1.9K
+ 24.47%
$179.23 - $224.92 $340K - $427K
9.65K $2.17M
PHM
Pultegroup Inc

Consumer Cyclical
5.73K
+ 308.62%
$92.02 - $106.54 $527K - $610K
7.58K $799K
AVEM
American Centy ETF Tr Avantis

ETFs
5.58K
+ 20.62%
$53.08 - $68.54 $296K - $382K
32.6K $2.24M
ARIS
Aris Water Solutions, Inc.

Utilities
25.2K
+ 9373.98%
$19.97 - $33.53 $504K - $845K
25.5K $602K
SPOT
Spotify Technology S.A.

Communication Services
651
+ 182.35%
$503.3 - $775.9 $328K - $505K
1.01K $773K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
1.53K
+ 41.21%
$141.37 - $228.57 $216K - $349K
5.24K $1.19M
ETY
Eaton Vance Tax Managed Diversified Equity Income Fund

Financial Services
11.2K
+ 3.46%
$12.25 - $15.47 $138K - $174K
336K $5.2M
EA
Electronic Arts Inc.

Communication Services
3.48K
+ 587.84%
$132.53 - $159.7 $461K - $556K
4.07K $650K
DLTR
Dollar Tree, Inc.

Consumer Defensive
5.65K
+ 7340.26%
$67.22 - $100.51 $380K - $568K
5.73K $567K
IAK
Ishares Tr

ETFs
4.19K
New
$122.44 - $138.47 $512K - $579K
4.19K $562K
KNG
Ft Cboe Vest S&P 500 Dividend

ETFs
11.8K
+ 92.97%
$45.3 - $50.64 $534K - $597K
24.5K $1.2M
MDLZ
Mondelez International, Inc.

Consumer Defensive
8.3K
+ 60.84%
$63.54 - $68.5 $527K - $569K
21.9K $1.48M
PWR
Quanta Services, Inc.

Industrials
201
+ 5.5%
$239.47 - $381.26 $48.1K - $76.6K
3.85K $1.46M
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
9.93K
+ 1985.0%
$25.35 - $64.65 $252K - $642K
10.4K $519K
VST
Vistra Corp.

Utilities
1.58K
+ 61.71%
$98.07 - $195.04 $155K - $309K
4.15K $804K
IDXX
Idexx Laboratories Inc

Healthcare
909
+ 1540.68%
$361.04 - $536.34 $328K - $488K
968 $519K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
13K
+ 15.08%
$17.76 - $22.1 $231K - $287K
99.2K $2.19M
BWX
Spdr Bloomberg International T

ETFs
20.4K
+ 795.67%
$21.87 - $23.49 $446K - $479K
23K $539K
EBAY
Ebay Inc

Consumer Cyclical
6.39K
+ 2411.7%
$59.52 - $79.36 $380K - $507K
6.66K $495K
JHMM
John Hancock Multifactor Mid C

ETFs
6.79K
+ 41.39%
$50.32 - $61.13 $342K - $415K
23.2K $1.42M
IWM
Ishares Russell 2000 ETF

ETFs
533
+ 2.43%
$174.82 - $215.79 $93.2K - $115K
22.5K $4.86M
SYK
Stryker Corp

Healthcare
616
+ 6.31%
$337.37 - $395.63 $208K - $244K
10.4K $4.11M
XLG
Invesco Exchange Traded Fd Tr

ETFs
8.9K
+ 648.76%
$40.94 - $52.1 $364K - $464K
10.3K $535K
PMAR
Innovator U.S. Equity Power Bu

ETFs
4.29K
+ 3.44%
$37.18 - $42.23 $160K - $181K
129K $5.46M
WMB
Williams Companies, Inc.

Energy
6.54K
+ 42.81%
$54.33 - $62.87 $356K - $411K
21.8K $1.37M
COF
Capital One Financial Corp

Financial Services
2.05K
+ 316.05%
$150.57 - $212.76 $308K - $436K
2.7K $573K
BX
Blackstone Inc.

Financial Services
2.57K
+ 36.63%
$120.07 - $151.11 $309K - $389K
9.6K $1.44M
GUNR
Flexshares Tr Morningstar Glob

ETFs
6.21K
+ 3.99%
$33.77 - $41.16 $210K - $255K
162K $6.49M
XLP
Consumer Staples Sector Spdr

ETFs
5.92K
+ 21.85%
N/A
33K $2.51M
PANW
Palo Alto Networks Inc

Technology
1.3K
+ 24.09%
$152.44 - $204.64 $198K - $266K
6.71K $1.37M
ADP
Automatic Data Processing Inc

Industrials
1.43K
+ 162.77%
$276.76 - $326.81 $397K - $469K
2.32K $713K
PJAN
Innovator U.S. Equity Power Bu

ETFs
2.17K
+ 1.64%
$38.7 - $44.05 $84K - $95.6K
134K $5.92M
IAGG
Ishares Tr Core Intl Aggregate

ETFs
8.54K
+ 673.11%
$50.09 - $51.09 $428K - $436K
9.8K $500K
SCHE
Schwab Strategic Tr Us Emergin

ETFs
10.2K
+ 20.65%
$24.38 - $30.18 $249K - $308K
59.6K $1.8M
IWV
Ishares Russell 3000 ETF

ETFs
1.08K
+ 74.83%
$281.67 - $351.0 $304K - $379K
2.52K $884K
SNOW
Snowflake Inc.

Technology
1.84K
+ 1209.87%
$130.53 - $223.77 $240K - $412K
1.99K $445K
ARGT
Global X Msci Argentina ETF

ETFs
3.29K
+ 10.1%
$70.3 - $94.5 $231K - $311K
35.9K $3.04M
TDG
Trans Digm Group Inc

Industrials
195
+ 24.07%
$1231.75 - $1520.64 $240K - $297K
1.01K $1.53M
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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