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
IPG
Interpublic Group Of Companies, Inc.

Communication Services
1
+ 0.43%
$24.02 - $27.91 $24 - $27.9
236 $6K
ALK
Alaska Air Group, Inc.

Industrials
2
+ 2.82%
$49.73 - $63.86 $99.5 - $128
73 $3K
PLW
Invesco 1 30 Laddered Treasury

ETFs
802
+ 19.69%
N/A
4.88K $0
Goldman Sachs Nasdaq 100 Premium Income ETF
4
+ 2.67%
N/A
154 $0
Talen Energy Corp Com
123
+ 2050.0%
N/A
129 $0
ADT
Adt Inc.

Industrials
5
+ 0.46%
$8.27 - $8.85 $41.3 - $44.3
1.09K $9K
FJAN
First Exc Trd Viii Cboe Vest U
522
+ 3.76%
N/A
14.4K $0
Anglogold Ashanti PLC Com Shs
216
+ 27.34%
N/A
1.01K $0
Vanguard Short Term Tax Exempt Bond ETF
22
+ 0.46%
N/A
4.78K $0
Spdr Bloomberg Enhanced Roll Yield Commodity Strategy No K 1 ETF
1
+ 6.25%
N/A
17 $0
ASIX
Advan Six Inc.

Basic Materials
20
+ 37.04%
$18.03 - $25.29 $361 - $506
74 $1K
STE
Steris PLC

Healthcare
3
+ 60.0%
$221.21 - $252.43 $664 - $757
8 $1K
Zacks Focus Growth ETF
5.86K
+ 36.34%
N/A
22K $0
Ft Vest Laddered Moderate Buffer ETF
4.55K
+ 82.51%
N/A
10.1K $0
Yieldmax Mstr Option Income Strategy ETF
2.41K
+ 49.88%
N/A
7.25K $0
Global X Defense Tech ETF
38.9K
+ 59773.85%
N/A
38.9K $0
RWX
Spdr Dow Jones International R

ETFs
11
+ 137.5%
$26.58 - $28.39 $292 - $312
19 $0
Spdr Portfolio Treasury ETF
541
+ 731.08%
N/A
615 $0
Ft Vest U.S. Equity Moderate Buffer ETF May
344
+ 4.26%
N/A
8.41K $0
UTWO
Rbb Fd Inc Us Treas 2 Yr Nt Et
8.49K
+ 2331.87%
N/A
8.85K $0
Aptiv PLC Com Shs
2
+ 16.67%
N/A
14 $0
Amplify Junior Silver Miners ETF
6.93K
+ 6472.9%
N/A
7.03K $0
Invesco Rochester High Yield Municipal ETF
17
+ 0.32%
N/A
5.35K $0
Abrdn Asia Pacific Income Fund Com New
3.04K
+ 25.33%
N/A
15K $0
Virtus Convertible & Income Fd Com New
100
+ 0.7%
N/A
14.4K $0
American Healthcare Reit Inc Com Shs
1.27K
+ 226.29%
N/A
1.84K $0
Virtus Convertible & Inc Fd Ii Com New
48
+ 0.5%
N/A
9.56K $0
Tempus Ai Inc Cl A
22
+ 7.48%
N/A
316 $0
Vanguard Intermediate Term Tax Exempt Bond ETF
26
+ 0.54%
N/A
4.83K $0
Veralto Corp Com Shs
25
+ 10.73%
N/A
258 $0
TRGP
Targa Resources Corp.

Energy
11
+ 4.23%
$160.52 - $174.4 $1.77K - $1.92K
271 $45K
AHCO
Adapt Health Corp.

Healthcare
37
+ 9.56%
$8.68 - $10.11 $321 - $374
424 $3K
Innovator Premium Income 30 Barrier ETF January
5.2K
+ 54.1%
N/A
14.8K $0
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
1
+ 4.55%
$71.86 - $87.45 $71.9 - $87.5
23 $1K
Alger Concentrated Equity ETF
100
+ 17.45%
N/A
673 $0
ADBE
Adobe Inc.

Technology
33
+ 9.51%
$333.65 - $392.1 $11K - $12.9K
380 $134K
Ft Vest U.S. Equity Moderate Buffer ETF August
24
+ 0.27%
N/A
8.82K $0
Ft Vest U.S. Equity Moderate Buffer ETF December
35
+ 0.38%
N/A
9.33K $0
Tko Group Holdings Inc Cl A
2
+ 11.76%
N/A
19 $0
Arista Networks Inc Com Shs
2.74K
+ 14.43%
N/A
21.8K $0
Fidelity Enhanced Large Cap Growth ETF
1.37K
+ 82.23%
N/A
3.05K $0
Ft Vest U.S. Equity Moderate Buffer ETF November
215
+ 2.48%
N/A
8.88K $0
Alternative Access First Priority Clo Bond ETF
12
+ 0.56%
N/A
2.17K $0
ASC
Ardmore Shipping Corp

Industrials
10
+ 100.0%
$9.72 - $13.29 $97.2 - $133
20 $0
Tema Heart & Health ETF
51.6K
+ 25280.39%
N/A
51.8K $0
Soleno Therapeutics Inc Com
5
+ 250.0%
N/A
7 $0
BNDI
Shp ETF Tr Neos Enhanced Incom
15
+ 3.53%
N/A
440 $0
Life360 Inc Com
500
+ 29.41%
N/A
2.2K $0
Lam Research Corp Com New
2.65K
+ 70.64%
N/A
6.41K $0
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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