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
GORO
Gold Resource Corp

Basic Materials
1.5K
+ 37.5%
$0.38 - $0.65 $570 - $975
5.5K $3K
IVR
Invesco Mortgage Capital Inc.

Real Estate
225
+ 4.74%
$6.33 - $8.04 $1.42K - $1.81K
4.97K $38K
JMBS
Janus Detroit Str Tr Henderson

ETFs
55
+ 0.66%
$43.89 - $45.45 $2.41K - $2.5K
8.39K $377K
IT
Gartner Inc

Technology
2
+ 4.0%
$377.5 - $449.52 $755 - $899
52 $21K
LCII
Lci Industries

Consumer Cyclical
5
+ 83.33%
$75.07 - $92.4 $375 - $462
11 $1K
KBWB
Invesco ETF Tr Ii Kbw Bank ETF

ETFs
6
+ 5.17%
$53.5 - $71.62 $321 - $430
122 $8K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
6
+ 0.51%
$121.58 - $136.74 $729 - $820
1.18K $159K
WTFC
Wintrust Financial Corp

Financial Services
2
+ 1.98%
$95.17 - $124.21 $190 - $248
103 $12K
PODD
Insulet Corp

Healthcare
2
+ 16.67%
$238.57 - $327.47 $477 - $655
14 $4K
BIZD
Vaneck Vectors ETF Tr Bdc Inco

ETFs
165
+ 4.7%
$13.96 - $16.51 $2.3K - $2.72K
3.68K $59K
CHE
Chemed Corp

Healthcare
4
+ 57.14%
$486.93 - $619.21 $1.95K - $2.48K
11 $5K
SAIA
Saia Inc

Industrials
6
+ 85.71%
$236.65 - $374.8 $1.42K - $2.25K
13 $3K
AGCO
Agco Corp

Industrials
6
+ 5.5%
$75.77 - $108.43 $455 - $651
115 $11K
AX
Axos Financial, Inc.

Financial Services
2
+ 3.92%
$56.36 - $76.85 $113 - $154
53 $4K
OMC
Omnicom Group Inc.

Communication Services
81
+ 21.54%
$69.22 - $79.77 $5.61K - $6.46K
457 $32K
PTC
Ptc Inc.

Technology
2
+ 4.26%
$136.74 - $173.24 $273 - $346
49 $8K
PARA
Paramount Global

Communication Services
5
+ 0.44%
$10.65 - $12.9 $53.3 - $64.5
1.15K $14K
QGRO
American Centy ETF Tr Stoxx Us

ETFs
4
+ 5.19%
$83.67 - $109.12 $335 - $436
81 $8K
BITO
Proshares Tr Bitcoin Strategy

ETFs
38
+ 60.32%
$16.69 - $23.43 $634 - $890
101 $2K
PNOV
Innovator U.S. Equity Power Bu
1.33K
+ 1.16%
N/A
116K $0
IJAN
Innovator Etfs Tr Intl Dev Pwr
989
+ 15.35%
N/A
7.43K $0
QTUM
ETF Ser Solutions Defiance Qua
73
+ 243.33%
N/A
103 $0
Ge Vernova Inc Com
1.18K
+ 97.36%
N/A
2.39K $0
Global X Defense Tech ETF
10
+ 18.18%
N/A
65 $0
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
3
+ 0.88%
$167.22 - $212.42 $502 - $637
344 $68K
Fidelity Enhanced Large Cap Core ETF
2
+ 0.23%
N/A
859 $0
TZA
Direxion Shs ETF Tr Direxion D

ETFs
2
+ 3.85%
$11.86 - $24.41 $23.7 - $48.8
54 $0
Yieldmax Pltr Option Income Strategy ETF
204
+ 15.27%
N/A
1.54K $0
TSLL
Direxion Shs ETF Tr Daily Tsla
3.86K
+ 123.03%
N/A
6.99K $0
Yieldmax Tsla Option Income Strategy ETF
84
+ 9.72%
N/A
948 $0
Zacks Focus Growth ETF
1.46K
+ 9.97%
N/A
16.1K $0
Ferguson Enterprises Inc Common Stock New
330
+ 16500.0%
N/A
332 $0
Fidelity Enhanced Large Cap Growth ETF
827
+ 97.99%
N/A
1.67K $0
BLD
Top Build Corp

Industrials
2
+ 28.57%
$275.93 - $326.59 $552 - $653
9 $2K
T. Rowe Price Capital Appreciation Equity ETF
19.9K
+ 1721.75%
N/A
21K $0
Amentum Holdings Inc Com
20
+ 6.62%
N/A
322 $0
Ge Healthcare Technologies Inc Common Stock
44
+ 3.56%
N/A
1.28K $0
Innovator Nasdaq 100 Managed Floor ETF
113
+ 13.25%
N/A
966 $0
Genedx Holdings Corp Com Cl A
35
+ 81.4%
N/A
78 $0
Innovator Premium Income 30 Barrier ETF October
4.98K
+ 104.73%
N/A
9.73K $0
Cooper Cos Inc Com
31
+ 70.45%
N/A
75 $0
Innovator Growth 100 Power Buffer ETF April
462
+ 7.22%
N/A
6.86K $0
Core Natural Resources Inc Com Shs
1.01K
+ 419.09%
N/A
1.25K $0
TTEK
Tetra Tech Inc

Industrials
10
+ 28.57%
$28.01 - $36.25 $280 - $363
45 $1K
Innovator Premium Income 30 Barrier ETF April
5.15K
+ 110.03%
N/A
9.83K $0
Coreweave Inc Com Cl A
147
+ 42.0%
N/A
497 $0
America Movil Sab De Cv Spon Ads Rp Cl B
1.2K
+ 800.0%
N/A
1.35K $0
Innovator Equity Defined Protection ETF 2 Yr To January 2027
8.01K
+ 29.05%
N/A
35.6K $0
SPYI
Shp ETF Tr Neos S&P 500 High I
1.89K
+ 13.53%
N/A
15.9K $0
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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