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
JPIE
J P Morgan Exchange Traded Fd
1.95K
+ 6.71%
$46.01 - $46.55 $89.6K - $90.7K
31K $1.44M
NJUL
Innovator Growth 100 Power Buf

Technology
1.08K
+ 20.12%
$67.81 - $71.18 $73.4K - $77.1K
6.47K $459K
MRVL
Marvell Technology, Inc.

Technology
1.01K
+ 85.59%
$62.31 - $84.07 $62.9K - $84.9K
2.19K $184K
NHS
Neuberger Berman High Yield Strategies Fund Inc.

Financial Services
12.5K
New
$7.32 - $7.67 $91.5K - $95.9K
12.5K $93K
XEL
Xcel Energy Inc

Utilities
1.03K
+ 129.72%
$67.56 - $80.65 $69.6K - $83.1K
1.82K $147K
AR
Antero Resources Corp

Energy
3.58K
+ 79.76%
$29.87 - $37.66 $107K - $135K
8.07K $270K
AVSF
American Centy ETF Tr Avantis

ETFs
1.77K
+ 4.86%
$46.71 - $47.3 $82.4K - $83.5K
38.1K $1.8M
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
681
+ 4.8%
$42.67 - $46.91 $29.1K - $31.9K
14.9K $696K
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
52
+ 0.32%
$84.28 - $89.46 $4.38K - $4.65K
16.2K $1.44M
DUK
Duke Energy Corp

Utilities
474
+ 9.28%
$116.31 - $125.93 $55.1K - $59.7K
5.58K $690K
YUM
Yum Brands Inc

Consumer Cyclical
535
+ 38.41%
$139.5 - $153.94 $74.6K - $82.4K
1.93K $293K
FITB
Fifth Third Bancorp

Financial Services
1.56K
+ 34.35%
$40.91 - $46.28 $64K - $72.4K
6.12K $272K
VIRT
Virtu Financial, Inc.

Financial Services
2.42K
New
$34.87 - $45.12 $84.3K - $109K
2.42K $85K
WFC
Wells Fargo & Company

Financial Services
791
+ 16.02%
$77.05 - $85.16 $60.9K - $67.4K
5.73K $480K
WELL
Welltower Inc.

Real Estate
12
+ 0.35%
$150.71 - $178.14 $1.81K - $2.14K
3.4K $605K
HDV
Ishares Core High Dividend ETF

ETFs
197
+ 1.75%
$118.16 - $123.66 $23.3K - $24.4K
11.5K $1.41M
LPG
Dorian Lpg Ltd.

Energy
2.76K
New
$24.6 - $32.7 $67.8K - $90.1K
2.76K $82K
BOTZ
Global X Fds

ETFs
2.21K
+ 232.7%
$32.14 - $35.96 $71.1K - $79.6K
3.16K $112K
AVK
Advent Convertible & Income Fund

Financial Services
5.66K
+ 43.84%
$12.06 - $12.79 $68.2K - $72.3K
18.6K $237K
AOR
Ishares Tr Core Growth Allocat

ETFs
1.03K
+ 18.91%
$60.99 - $64.39 $62.6K - $66.1K
6.46K $415K
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
872
+ 2906.67%
$43.07 - $91.37 $37.6K - $79.7K
902 $82K
OPP
River North/Double Line Strategic Opportunity Fund, Inc.

Financial Services
9.41K
+ 56.34%
$8.4 - $8.79 $79K - $82.7K
26.1K $223K
SPTS
Spdr Portfolio Short Term Trea

ETFs
2.76K
+ 49.14%
$29.12 - $29.34 $80.2K - $80.8K
8.36K $245K
ENB
Enbridge Inc

Energy
815
+ 11.42%
$43.79 - $50.46 $35.7K - $41.1K
7.95K $401K
IUSV
Ishares Core S&P U.S. Value Et

ETFs
716
+ 52.88%
$94.17 - $99.95 $67.4K - $71.6K
2.07K $206K
IONQ
Ion Q, Inc.

Technology
274
+ 8.42%
$36.79 - $75.14 $10.1K - $20.6K
3.53K $216K
FBND
Fidelity Merrimack Str Tr Tota

ETFs
1.51K
+ 11.49%
$45.26 - $46.63 $68.3K - $70.4K
14.6K $677K
RCAT
Red Cat Holdings, Inc.

Technology
6.74K
+ 335.37%
$6.77 - $12.21 $45.6K - $82.3K
8.75K $89K
SCHV
Schwab Strategic Tr Us Large C

ETFs
2.34K
+ 50.52%
$27.61 - $29.15 $64.5K - $68.1K
6.96K $202K
RDVY
First Trust Rising Dividend Ac

ETFs
883
+ 28.56%
$62.38 - $67.29 $55.1K - $59.4K
3.98K $267K
VBK
Vanguard Small Cap Growth ETF

ETFs
28
+ 0.88%
$276.51 - $305.12 $7.74K - $8.54K
3.21K $954K
MPC
Marathon Petroleum Corp

Energy
59
+ 2.56%
$158.59 - $198.69 $9.36K - $11.7K
2.36K $455K
AGD
Aberdeen Global Dynamic Dividend Fund

Financial Services
4.31K
+ 68.52%
$11.05 - $13.31 $47.7K - $57.4K
10.6K $141K
ALB
Albemarle Corp

Basic Materials
766
+ 146.18%
$62.9 - $88.1 $48.2K - $67.5K
1.29K $104K
CGCP
Capital Group Core Plus Income

ETFs
3.05K
+ 40.42%
$22.27 - $22.95 $67.9K - $70K
10.6K $240K
MBLY
Mobileye Global Inc.
5.1K
+ 1337.27%
$13.5 - $19.08 $68.8K - $97.2K
5.48K $77K
VLO
Valero Energy Corp

Energy
174
+ 14.86%
$131.77 - $175.63 $22.9K - $30.6K
1.35K $228K
SYY
Sysco Corp

Consumer Defensive
616
+ 21.12%
$76.33 - $82.51 $47K - $50.8K
3.53K $290K
FFIV
F5, Inc.

Technology
207
+ 178.45%
$290.76 - $334.59 $60.2K - $69.3K
323 $104K
CCJ
Cameco Corp

Energy
767
+ 162.85%
$70.47 - $86.89 $54.1K - $66.6K
1.24K $103K
VPN
Global X Fds Data Ctr Reits &

ETFs
4.33K
+ 1295.21%
N/A
4.66K $74K
HYHG
Proshares High Yield Interest

ETFs
1.04K
+ 43.19%
$64.04 - $65.34 $66.8K - $68.1K
3.46K $225K
APA
Apa Corp

Energy
2.72K
+ 906.0%
$18.06 - $24.69 $49.1K - $67.1K
3.02K $73K
ARCC
Ares Capital Corp

Financial Services
4.33K
+ 33.94%
$20.41 - $23.25 $88.4K - $101K
17.1K $348K
AWI
Armstrong World Industries Inc

Industrials
338
+ 603.57%
$163.99 - $199.13 $55.4K - $67.3K
394 $77K
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
3.24K
+ 12.25%
$20.84 - $21.03 $67.6K - $68.2K
29.7K $621K
JOBY
Joby Aviation, Inc.

Industrials
4.23K
New
$9.81 - $20.39 $41.4K - $86.1K
4.23K $68K
ROKU
Roku, Inc

Communication Services
667
+ 529.37%
$79.98 - $101.78 $53.3K - $67.9K
793 $79K
DVN
Devon Energy Corp

Energy
1.8K
+ 154.56%
$31.75 - $36.99 $57K - $66.4K
2.96K $103K
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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