Core Cap Advisors, LLC Incresed Positions in Q2 2025

Core Cap Advisors, LLC

  • $2.39 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
THC
Tenet Healthcare Corp

Healthcare
81
+ 85.26%
$110.41 - $176.0 $8.94K - $14.3K
176 $30K
IDHQ
Invesco ETF Tf Ii S&P Intl Dev

ETFs
188
+ 4.75%
$27.24 - $33.15 $5.12K - $6.23K
4.15K $136K
PINS
Pinterest, Inc.

Communication Services
267
+ 16.66%
$24.21 - $35.95 $6.46K - $9.6K
1.87K $67K
JQUA
J P Morgan ETF Tr U S Quality

ETFs
210
+ 20.13%
$50.39 - $60.05 $10.6K - $12.6K
1.25K $75K
GCOW
Pacer Fds Tr Global Cash Cows

ETFs
417
+ 44.46%
$32.99 - $38.56 $13.8K - $16.1K
1.36K $51K
CGCP
Capital Group Core Plus Income

ETFs
748
+ 11.01%
$21.92 - $22.56 $16.4K - $16.9K
7.54K $169K
BJUN
Innovator U.S. Equity Buffer E

ETFs
431
+ 3.32%
N/A
13.4K $524K
PHYS
Sprott Physical Gold Trust

Financial Services
346
+ 5.23%
$22.82 - $26.29 $7.9K - $9.1K
6.96K $176K
VTWO
Vanguard Russell 2000 ETF

ETFs
136
+ 18.33%
$70.56 - $87.22 $9.6K - $11.9K
878 $76K
R
Ryder System Inc

Industrials
90
+ 47.37%
$130.14 - $160.88 $11.7K - $14.5K
280 $44K
TD
Toronto Dominion Bank

Financial Services
150
+ 45.45%
$55.71 - $73.45 $8.36K - $11K
480 $35K
GME
Game Stop Corp.

Consumer Cyclical
491
+ 24.94%
$21.1 - $35.01 $10.4K - $17.2K
2.46K $59K
DHS
Wisdomtree Tr U.S

ETFs
191
+ 21.1%
$87.71 - $98.37 $16.8K - $18.8K
1.1K $105K
HBAN
Huntington Bancshares Inc

Financial Services
526
+ 13.42%
$12.49 - $16.76 $6.57K - $8.82K
4.45K $74K
PSLV
Sprott Physical Silver Trust

Financial Services
723
+ 8.17%
$9.98 - $12.51 $7.22K - $9.04K
9.58K $117K
SWBI
Smith & Wesson Brands, Inc.

Industrials
1.75K
+ 500.0%
$8.48 - $10.88 $14.8K - $19K
2.1K $18K
RGLD
Royal Gold Inc

Basic Materials
66
+ 29.33%
$155.48 - $186.71 $10.3K - $12.3K
291 $51K
AOD
Aberdeen Total Dynamic Dividend Fund

Financial Services
37
+ 0.12%
$7.42 - $8.86 $275 - $328
30.2K $267K
ON
On Semiconductor Corp

Technology
20
+ 1.73%
$31.95 - $54.21 $639 - $1.08K
1.17K $61K
IVOO
Vanguard S&P Mid Cap 400 ETF

ETFs
9
+ 0.38%
$86.58 - $104.98 $779 - $945
2.37K $248K
VONV
Vanguard Russell 1000 Value Et

ETFs
112
+ 5.34%
$73.19 - $85.21 $8.2K - $9.54K
2.21K $188K
STIP
Ishares Barclays 0 5 Year Tips

ETFs
154
+ 14.97%
$102.02 - $103.5 $15.7K - $15.9K
1.18K $121K
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
249
+ 6.17%
$22.92 - $28.05 $5.71K - $6.98K
4.28K $120K
NTAP
Net App, Inc.

Technology
61
+ 13.17%
$76.1 - $106.55 $4.64K - $6.5K
524 $55K
CIEN
Ciena Corp

Technology
44
+ 8.04%
$53.5 - $83.89 $2.35K - $3.69K
591 $48K
PFF
Ishares Trust Ishares Pfd And

ETFs
506
+ 2.95%
$29.0 - $30.68 $14.7K - $15.5K
17.7K $542K
OMFL
Invesco Exchange Traded Self I

ETFs
196
+ 29.65%
$48.43 - $57.78 $9.49K - $11.3K
857 $49K
WBD
Warner Bros. Discovery, Inc.

Communication Services
958
+ 19.73%
$7.69 - $11.46 $7.37K - $11K
5.81K $66K
BOTZ
Global X Fds

ETFs
343
+ 56.41%
$24.51 - $32.65 $8.41K - $11.2K
951 $31K
ENB
Enbridge Inc

Energy
151
+ 2.16%
$41.09 - $47.16 $6.2K - $7.12K
7.13K $323K
DSL
Double Line Income Solutions Fund

Financial Services
1.2K
+ 68.57%
$11.15 - $12.57 $13.4K - $15.1K
2.95K $36K
SRLN
Ssga Active Trust

ETFs
334
+ 81.46%
$39.47 - $41.59 $13.2K - $13.9K
744 $30K
SCCO
Southern Copper Corp

Basic Materials
13
+ 0.85%
$75.63 - $104.64 $983 - $1.36K
1.55K $156K
AGNC
Agnc Investment Corp.

Real Estate
1.61K
+ 34.46%
$8.12 - $9.49 $13.1K - $15.3K
6.28K $57K
TM
Toyota Motor Corp

Consumer Cyclical
79
+ 28.01%
$158.63 - $195.39 $12.5K - $15.4K
361 $62K
FBCV
Fidelity Covington Tr Blue Chi

ETFs
309
+ 6.46%
$28.94 - $32.74 $8.94K - $10.1K
5.09K $166K
AMCR
Amcor PLC

Consumer Cyclical
1.64K
+ 63.58%
$8.57 - $9.81 $14.1K - $16.1K
4.22K $38K
URA
Global X Uranium ETF

ETFs
195
+ 53.42%
$20.26 - $38.81 $3.95K - $7.57K
560 $21K
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
175
+ 11.77%
$37.51 - $45.52 $6.56K - $7.97K
1.66K $75K
ACHR
Archer Aviation Inc.

Industrials
1.05K
+ 1097.92%
$6.2 - $13.3 $6.53K - $14K
1.15K $12K
COMT
Ishares U.S. ETF Trust Gsci CO

ETFs
667
+ 7.01%
$23.54 - $27.53 $15.7K - $18.4K
10.2K $263K
MDYG
Spdr S&P 400 Mid Cap Growth Et

ETFs
73
+ 8.9%
$70.44 - $86.87 $5.14K - $6.34K
893 $77K
ETB
Eaton Vance Tax Managed Buy Write Income Fund

Financial Services
425
+ 5.61%
$12.03 - $14.44 $5.11K - $6.14K
8K $115K
DECK
Deckers Outdoor Corp

Consumer Cyclical
121
+ 550.0%
$100.44 - $129.37 $12.2K - $15.7K
143 $14K
RGR
Sturm Ruger & CO Inc

Industrials
254
+ 233.03%
N/A
363 $15K
BBAI
Big Bear.Ai Holdings, Inc.

Technology
1K
+ 99.5%
$2.39 - $6.79 $2.4K - $6.81K
2.01K $13K
IDCC
Inter Digital, Inc.

Communication Services
37
+ 21.14%
$183.37 - $234.7 $6.78K - $8.68K
212 $47K
SCHO
Schwab Short Term Us Treasury

ETFs
458
+ 61.56%
$24.19 - $24.45 $11.1K - $11.2K
1.2K $29K
VFH
Vanguard Financial ETF

ETFs
13
+ 1.02%
$104.87 - $127.3 $1.36K - $1.65K
1.29K $163K
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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