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
MSCI
Msci Inc.

Financial Services
10
+ 41.67%
$506.56 - $576.74 $5.07K - $5.77K
34 $19K
LPX
Louisiana Pacific Corp

Industrials
77
+ 130.51%
$81.16 - $95.48 $6.25K - $7.35K
136 $11K
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
392
+ 57.39%
$10.8 - $16.92 $4.23K - $6.63K
1.08K $14K
HQH
Tekla Healthcare Investors

Financial Services
662
+ 13.93%
$14.14 - $16.32 $9.36K - $10.8K
5.42K $83K
DAPR
First Ex Tr Fd Ft Cboe Vest Us
146
+ 11.7%
$33.92 - $37.71 $4.95K - $5.51K
1.39K $52K
KNX
Knight Swift Transportation Holdings Inc.

Industrials
132
+ 57.14%
$38.16 - $46.72 $5.04K - $6.17K
363 $16K
AWI
Armstrong World Industries Inc

Industrials
32
+ 133.33%
$126.1 - $163.12 $4.04K - $5.22K
56 $9K
CHTR
Charter Communications, Inc.

Communication Services
7
+ 9.59%
$321.68 - $427.25 $2.25K - $2.99K
80 $32K
VLO
Valero Energy Corp

Energy
27
+ 2.36%
$104.69 - $141.77 $2.83K - $3.83K
1.17K $157K
IBB
Ishares Biotechnology ETF

ETFs
65
+ 5.22%
$112.02 - $129.0 $7.28K - $8.39K
1.31K $165K
KRE
Spdr S&P Regional Banking ETF

ETFs
89
+ 107.23%
$48.81 - $59.48 $4.34K - $5.29K
172 $10K
NOBL
Proshares S&P 500 Dividend Ari

ETFs
137
+ 2.42%
$90.85 - $102.31 $12.4K - $14K
5.81K $584K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
1
+ 0.58%
$160.22 - $209.35 $160 - $209
174 $36K
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
103
+ 64.38%
$47.89 - $48.65 $4.93K - $5.01K
263 $12K
MDYV
Spdr S&P 400 Mid Cap Value ETF

ETFs
46
+ 7.14%
$66.87 - $79.47 $3.08K - $3.66K
690 $54K
APLD
Applied Blockchain, Inc.

Financial Services
205
+ 34.34%
$3.53 - $13.86 $724 - $2.84K
802 $8K
TKR
Timken CO

Industrials
69
+ 14.47%
$57.34 - $74.03 $3.96K - $5.11K
546 $39K
TDY
Teledyne Technologies Inc

Technology
9
+ 100.0%
$435.54 - $512.31 $3.92K - $4.61K
18 $9K
AMH
American Homes 4 Rent

Real Estate
141
+ 98.6%
$32.8 - $39.31 $4.62K - $5.54K
284 $10K
PHT
Pioneer High Income Fund, Inc.

Financial Services
189
+ 1.68%
$7.06 - $8.09 $1.33K - $1.53K
11.5K $92K
ALLE
Allegion PLC

Industrials
30
+ 150.0%
$118.52 - $145.64 $3.56K - $4.37K
50 $7K
KRP
Kimbell Royalty Partners, LP

Energy
400
+ 15.84%
$11.58 - $14.61 $4.63K - $5.84K
2.93K $40K
HPQ
Hp Inc

Technology
279
+ 41.95%
$21.88 - $29.32 $6.1K - $8.18K
944 $23K
USA
Liberty All Star Equity Fund

Financial Services
56
+ 0.32%
$5.9 - $6.81 $330 - $381
17.5K $119K
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
70
+ 269.23%
$67.02 - $83.8 $4.69K - $5.87K
96 $7K
UGI
Ugi Corp

Utilities
105
+ 403.85%
$30.18 - $36.59 $3.17K - $3.84K
131 $4K
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
435
+ 7.16%
$10.78 - $11.28 $4.69K - $4.91K
6.51K $72K
IEX
Idex Corp

Industrials
24
+ 400.0%
$160.66 - $191.29 $3.86K - $4.59K
30 $5K
JELD
Jeld Wen Holding, Inc.

Industrials
1.04K
+ 1424.66%
$3.36 - $6.09 $3.49K - $6.33K
1.11K $4K
HYHG
Proshares High Yield Interest

ETFs
37
+ 1.56%
$61.25 - $64.99 $2.27K - $2.4K
2.42K $156K
FMAO
Farmers & Merchants Bancorp Inc

Financial Services
20
+ 0.92%
$21.42 - $26.48 $428 - $530
2.18K $55K
IBKR
Interactive Brokers Group, Inc.

Financial Services
180
+ 346.15%
$50.53 - $212.53 $9.1K - $38.3K
232 $12K
STM
St Microelectronics N.V.

Technology
57
+ 19.86%
$17.78 - $30.41 $1.01K - $1.73K
344 $10K
KD
Kyndryl Holdings, Inc.

Technology
42
+ 20.19%
$27.77 - $41.96 $1.17K - $1.76K
250 $10K
EMLC
Vaneck ETF Tr J.P. Morgan Em L

ETFs
3
+ 0.11%
$23.19 - $25.35 $69.6 - $76.1
2.63K $66K
NGVT
Ingevity Corp

Basic Materials
88
+ 114.29%
$29.88 - $44.53 $2.63K - $3.92K
165 $7K
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
46
+ 4.26%
$23.18 - $30.7 $1.07K - $1.41K
1.13K $31K
KEYS
Keysight Technologies, Inc.

Technology
19
+ 22.89%
$127.02 - $165.4 $2.41K - $3.14K
102 $16K
BSY
Bentley Systems Inc

Technology
44
+ 51.16%
$38.62 - $53.97 $1.7K - $2.37K
130 $7K
CHK
Chesapeake Energy Corp

Energy
41
+ 372.73%
N/A
52 $4K
MAS
Masco Corp

Industrials
81
+ 32.27%
$58.73 - $71.06 $4.76K - $5.76K
332 $21K
GHYB
Gs ETF Tr Access High Yield CO

ETFs
81
+ 16.36%
$42.62 - $45.37 $3.45K - $3.67K
576 $26K
VCIF
Vertical Capital Income Fund

Financial Services
480
+ 36.23%
N/A
1.81K $14K
FT
Franklin Universal Trust

Financial Services
464
+ 12.21%
$6.95 - $7.62 $3.22K - $3.54K
4.27K $32K
THO
Thor Industries Inc

Consumer Cyclical
44
+ 110.0%
$64.83 - $89.72 $2.85K - $3.95K
84 $7K
ROL
Rollins Inc

Consumer Cyclical
66
+ 64.08%
$50.65 - $58.58 $3.34K - $3.87K
169 $9K
TRMB
Trimble Inc.

Technology
38
+ 111.76%
$55.12 - $75.98 $2.09K - $2.89K
72 $5K
GHY
Pgim Global High Yield Fund, Inc.

Financial Services
244
+ 5.39%
$11.4 - $13.51 $2.78K - $3.3K
4.77K $63K
ZWS
Zurn Water Solutions Corp

Industrials
61
+ 69.32%
$28.5 - $37.54 $1.74K - $2.29K
149 $5K
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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