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
CLSK
Cleanspark, Inc.

Technology
14.2K
+ 73.82%
$6.74 - $11.03 $95.8K - $157K
33.5K $369K
GSSC
Goldman Sachs ETF Tr Activebet

ETFs
652
+ 1.74%
$55.86 - $68.61 $36.4K - $44.7K
38.1K $2.62M
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
40
+ 0.21%
$57.46 - $75.58 $2.3K - $3.02K
18.8K $1.42M
VOOV
Vanguard S&P 500 Value ETF

ETFs
1.16K
+ 29.01%
$162.65 - $188.71 $189K - $220K
5.18K $976K
FNDF
Schwab Fundamental Intl Large

ETFs
3.14K
+ 11.06%
$32.25 - $40.02 $101K - $126K
31.6K $1.26M
FIVE
Five Below, Inc

Consumer Cyclical
1.76K
+ 2114.46%
$55.75 - $131.18 $97.8K - $230K
1.84K $241K
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
4.1K
+ 12.48%
$35.35 - $42.68 $145K - $175K
37K $1.57M
KR
Kroger CO

Consumer Defensive
1.74K
+ 6.41%
$64.62 - $74.0 $112K - $128K
28.8K $2.07M
FTEC
Fidelity Covington Tr Msci Inf

ETFs
666
+ 23.54%
$139.8 - $197.22 $93.1K - $131K
3.5K $689K
TIP
Ishares Tr Tips Bd ETF

ETFs
2.62K
+ 4.97%
$107.93 - $110.97 $283K - $291K
55.3K $6.09M
RBLX
Roblox Corp

Communication Services
1.98K
+ 409.09%
$51.22 - $105.59 $101K - $209K
2.46K $259K
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
21.7K
+ 51.99%
$10.29 - $11.24 $224K - $244K
63.5K $693K
LMT
Lockheed Martin Corp

Industrials
287
+ 5.19%
$430.82 - $486.45 $124K - $140K
5.81K $2.69M
ORI
Old Republic International Corp

Financial Services
7.5K
+ 9.08%
$35.25 - $39.79 $264K - $299K
90.1K $3.46M
SPMD
Spdr Portfolio

ETFs
2.87K
+ 13.73%
$44.89 - $54.38 $129K - $156K
23.7K $1.29M
DLR
Digital Realty Trust, Inc.

Real Estate
156
+ 2.48%
$136.11 - $177.69 $21.2K - $27.7K
6.45K $1.12M
FNDE
Schwab Fundamental Emerging Mk

ETFs
6.35K
+ 121.01%
$26.66 - $33.09 $169K - $210K
11.6K $383K
USAU
U.S. Gold Corp.

Basic Materials
16.5K
+ 241.38%
$7.91 - $14.11 $130K - $232K
23.3K $283K
URI
United Rentals, Inc.

Industrials
282
+ 1566.67%
$551.94 - $753.4 $156K - $212K
300 $226K
ASTS
Ast Space Mobile, Inc.

Communication Services
4.4K
+ 1401.27%
$20.07 - $51.83 $88.3K - $228K
4.71K $220K
CVNA
Carvana Co.

Consumer Cyclical
625
+ 20833.33%
$162.57 - $345.64 $102K - $216K
628 $211K
DLN
Wisdomtree Tr U.S Largecap Div

ETFs
1.95K
+ 11.44%
$70.7 - $82.14 $138K - $160K
19K $1.56M
CRDO
Credo Technology Group Holding LTD

Technology
1.86K
+ 288.8%
$33.3 - $95.05 $61.8K - $177K
2.5K $231K
UPS
United Parcel Service Inc

Industrials
2.8K
+ 31.56%
$91.92 - $110.2 $257K - $309K
11.7K $1.18M
MPWR
Monolithic Power Systems Inc

Technology
194
+ 50.0%
$455.19 - $737.73 $88.3K - $143K
582 $425K
CTGO
Contango Ore, Inc.

Basic Materials
8.5K
+ 237.76%
$9.54 - $21.3 $81.1K - $181K
12.1K $235K
SHOP
Shopify Inc.

Technology
1.55K
+ 171.46%
$76.89 - $115.35 $119K - $179K
2.45K $283K
BILS
Spdr Bloomberg 3 12 Month T Bi

ETFs
2.01K
+ 3.96%
$99.1 - $99.49 $199K - $199K
52.6K $5.23M
RIOT
Riot Blockchain, Inc.

Technology
8.04K
+ 33.09%
$6.29 - $11.3 $50.6K - $90.9K
32.3K $365K
RTX
Raytheon Technologies Corp

Industrials
98
+ 0.75%
$113.75 - $148.48 $11.1K - $14.6K
13.1K $1.91M
DFAI
Dimensional ETF Tr

ETFs
5.5K
New
$28.02 - $34.71 $154K - $191K
5.5K $190K
SCHI
Schwab Strategic Tr 5 10 Yr C

ETFs
7.25K
+ 8.74%
$21.85 - $22.76 $158K - $165K
90.2K $2.05M
MO
Altria Group, Inc.

Consumer Defensive
5.16K
+ 6.25%
$55.56 - $60.91 $287K - $314K
87.7K $5.14M
FDVV
Fidelity High Dividend ETF

ETFs
2.46K
+ 10.06%
$43.6 - $52.02 $107K - $128K
26.9K $1.4M
JHSC
John Hancock ETF Tr Multifacto

ETFs
4.27K
+ 37.41%
$32.47 - $39.09 $139K - $167K
15.7K $612K
FANG
Diamondback Energy, Inc.

Energy
4.47K
+ 23.5%
$119.25 - $161.49 $533K - $722K
23.5K $3.23M
UNM
Unum Group

Financial Services
2.67K
+ 6.63%
$70.48 - $82.91 $188K - $221K
42.9K $3.46M
VRT
Vertiv Holdings CO

Industrials
2.1K
+ 153.35%
N/A
3.48K $301K
UJUN
Innovator U.S. Equity Ultra Bu

ETFs
4.9K
+ 175.82%
$30.77 - $35.62 $151K - $175K
7.69K $273K
VGLT
Vanguard Long Term Treasury Et

ETFs
3.51K
+ 30.16%
$53.66 - $58.71 $188K - $206K
15.2K $850K
MGV
Vanguard Mega Cap Value

ETFs
1.2K
+ 14.22%
$114.87 - $131.25 $138K - $158K
9.65K $1.27M
JHCB
John Hancock Corporate Bond Et
8.02K
+ 94.69%
$20.55 - $21.44 $165K - $172K
16.5K $353K
MARA
Marathon Digital Holdings, Inc.

Financial Services
7.71K
+ 53.66%
N/A
22.1K $498K
CLF
Cleveland Cliffs Inc.

Basic Materials
22.7K
+ 606.84%
$5.83 - $8.88 $132K - $202K
26.5K $201K
VZ
Verizon Communications Inc

Communication Services
5.06K
+ 21.93%
$41.67 - $45.62 $211K - $231K
28.1K $1.22M
BW
Babcock & Wilcox Enterprises, Inc.

Industrials
132K
+ 91.82%
$0.26 - $1.35 $34.3K - $178K
276K $264K
DBMF
Litman Gregory Fds Tr Imgp Dbi

ETFs
4.15K
+ 3.31%
$24.61 - $25.89 $102K - $107K
129K $3.33M
OVLH
Listed Fds Tr Overlay Shs Hedg

ETFs
4.52K
New
$31.98 - $36.87 $144K - $167K
4.52K $166K
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
9.89K
+ 7.61%
$18.94 - $21.67 $187K - $214K
140K $2.96M
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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