Core Cap Advisors, LLC Incresed Positions in Q3 2025

Core Cap Advisors, LLC

  • $2.64 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
SPYG
Spdr Portfolio

ETFs
23.2K
+ 1.55%
$94.33 - $105.31 $2.19M - $2.44M
1.52M $159M
VTI
Vanguard Total Stock Market Et

ETFs
10.8K
+ 2.33%
$303.93 - $329.86 $3.3M - $3.58M
477K $157M
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
122K
+ 42055.86%
$100.4 - $119.58 $12.2M - $14.6M
122K $13.5M
RSP
Invesco S&P 500 Equal Weight E

ETFs
59.2K
+ 72.6%
$181.56 - $190.33 $10.7M - $11.3M
141K $26.7M
NVDA
Nvidia Corp

Technology
12.1K
+ 4.96%
$153.3 - $186.58 $1.85M - $2.25M
255K $47.6M
XLF
Financial Sector Spdr

ETFs
154K
+ 189.42%
$51.37 - $54.25 $7.93M - $8.37M
236K $12.7M
QQQ
Invesco Qqq Trust, Series 1

ETFs
4.49K
+ 4.26%
$546.99 - $602.2 $2.45M - $2.7M
110K $66M
BND
Vanguard Bd Index Fd Inc Total

ETFs
78.4K
+ 6.26%
$72.57 - $74.72 $5.69M - $5.86M
1.33M $98.9M
SCHA
Schwab Strategic Tr Us Small C

ETFs
78.1K
+ 5.57%
$25.29 - $28.33 $1.97M - $2.21M
1.48M $41.3M
QQQM
Invesco Exchange Traded Fd Tr

ETFs
18.9K
+ 37.13%
$225.11 - $247.9 $4.24M - $4.67M
69.6K $17.2M
IDU
Ishares Tr U S Utils ETF

ETFs
49.5K
+ 12511.36%
$103.7 - $111.17 $5.14M - $5.51M
49.9K $5.54M
IYW
Ishares Dj Us Tech ETF

ETFs
24K
+ 86.04%
$171.38 - $197.01 $4.12M - $4.73M
51.9K $10.2M
TSLA
Tesla, Inc.

Consumer Cyclical
2.08K
+ 6.61%
$293.94 - $444.72 $611K - $925K
33.6K $14.9M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
34.1K
+ 3.4%
$52.12 - $55.33 $1.77M - $1.88M
1.04M $57.3M
FIXD
First Tr ETF Viii Tcw Opportun

ETFs
107K
+ 764.42%
$43.36 - $44.8 $4.62M - $4.77M
120K $5.35M
EIS
Ishares Inc Mcsi Israel ETF

ETFs
46.7K
+ 36455.47%
$87.42 - $100.3 $4.08M - $4.68M
46.8K $4.69M
WMB
Williams Companies, Inc.

Energy
72.9K
+ 333.95%
$56.52 - $64.01 $4.12M - $4.67M
94.7K $6M
MS
Morgan Stanley

Financial Services
26.9K
+ 1003.13%
$139.09 - $161.16 $3.74M - $4.34M
29.6K $4.7M
GSUS
Goldman Sachs ETF Tr Marketbet

ETFs
14.4K
+ 3.33%
$85.43 - $92.81 $1.23M - $1.34M
448K $41.4M
THG
Hanover Insurance Group, Inc.

Financial Services
22.6K
+ 15503.42%
$162.08 - $182.1 $3.67M - $4.12M
22.8K $4.14M
IYF
Ishares Tr

ETFs
32.2K
+ 979.57%
$119.89 - $127.16 $3.86M - $4.1M
35.5K $4.5M
UBER
Uber Technologies, Inc

Technology
40.6K
+ 312.68%
$86.91 - $99.57 $3.53M - $4.04M
53.6K $5.25M
ARKW
Ark Next Generation Internet E

ETFs
21.5K
+ 3904.55%
$144.46 - $174.76 $3.1M - $3.75M
22K $3.85M
IVV
Ishares Core S&P 500 ETF

ETFs
1.44K
+ 2.53%
$620.67 - $670.08 $894K - $965K
58.4K $39.1M
ORCL
Oracle Corp

Technology
8.53K
+ 41.78%
$218.96 - $328.33 $1.87M - $2.8M
29K $8.14M
GOOGL
Alphabet Inc.

Communication Services
2.48K
+ 5.47%
$174.36 - $254.72 $433K - $632K
47.9K $11.6M
BCD
Abrdn Etfs Abrdn Bloomberg All

ETFs
98.7K
+ 317.11%
$32.62 - $34.4 $3.22M - $3.39M
130K $4.46M
SCHX
Schwab Strategic Tr Us Large C

ETFs
103K
+ 30.03%
$24.46 - $26.5 $2.52M - $2.73M
446K $11.7M
VTV
Vanguard Value ETF

ETFs
13K
+ 18.59%
$175.51 - $186.57 $2.28M - $2.43M
83.1K $15.5M
XLE
Energy Sector Spdr

ETFs
20K
+ 7.23%
$84.25 - $91.99 $1.69M - $1.84M
297K $26.5M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
39.2K
+ 3654.38%
$50.79 - $76.4 $1.99M - $2.99M
40.2K $3.07M
AIQ
Global X Funds Global X Artifi

ETFs
58.4K
+ 2978.44%
$43.2 - $49.66 $2.52M - $2.9M
60.4K $2.98M
VO
Vanguard Mid Cap ETF

ETFs
7.61K
+ 20.86%
$279.83 - $293.74 $2.13M - $2.24M
44.1K $12.9M
HOOD
Robinhood Markets, Inc.

Technology
18.7K
+ 4241.95%
$91.27 - $143.18 $1.71M - $2.68M
19.1K $2.74M
PGR
Progressive Corp

Financial Services
11.2K
+ 234.49%
$238.61 - $264.3 $2.67M - $2.95M
15.9K $3.94M
BALT
Innovator Etfs Tr
79.9K
+ 211.25%
$32.11 - $32.82 $2.57M - $2.62M
118K $3.87M
SLV
I Shares Silver Trust

ETFs
46.4K
+ 99.18%
$32.73 - $42.5 $1.52M - $1.97M
93.1K $3.94M
GLDM
World Gold Trust

ETFs
1.38K
+ 0.66%
$64.73 - $76.45 $89.3K - $105K
209K $16M
GOOG
Alphabet Inc.

Communication Services
1.94K
+ 6.78%
$175.16 - $255.24 $339K - $494K
30.5K $7.42M
PLTR
Palantir Technologies Inc.

Technology
4.05K
+ 11.8%
$130.68 - $186.97 $529K - $756K
38.3K $6.99M
IGLB
Ishares 10+ Year Investment Gr

ETFs
39.4K
+ 66.21%
$48.96 - $52.08 $1.93M - $2.05M
99K $5.1M
AVUS
American Centy ETF Tr Avantis

ETFs
11.4K
+ 10.86%
$101.2 - $109.16 $1.15M - $1.24M
116K $12.6M
VGT
Vanguard Information Technolog

ETFs
379
+ 1.86%
$656.44 - $753.15 $249K - $285K
20.8K $15.5M
BWX
Spdr Bloomberg International T

ETFs
86.5K
+ 376.54%
$22.58 - $23.5 $1.95M - $2.03M
109K $2.52M
MSFT
Microsoft Corp

Technology
2.39K
+ 7.45%
$491.09 - $535.64 $1.18M - $1.28M
34.5K $17.9M
GE
General Electric CO

Industrials
4.93K
+ 58.67%
$244.75 - $305.63 $1.21M - $1.51M
13.3K $4.01M
SOXX
Ishares Semiconductor ETF

ETFs
6.79K
+ 4466.45%
$236.93 - $271.12 $1.61M - $1.84M
6.94K $1.88M
META
Meta Platforms, Inc.

Communication Services
2.5K
+ 20.32%
$695.21 - $791.73 $1.74M - $1.98M
14.8K $10.9M
PWR
Quanta Services, Inc.

Industrials
3.99K
+ 103.4%
$372.29 - $421.68 $1.48M - $1.68M
7.84K $3.25M
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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