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
Innovator Premium Income 30 Barrier ETF July
5.03K
+ 108.9%
N/A
9.65K $0
INTA
Intapp, Inc.

Technology
24
+ 17.27%
$48.49 - $59.55 $1.16K - $1.43K
163 $8K
Angi Inc Cl A New
6
+ 600.0%
N/A
7 $0
EPRPRC
Epr Pptys 5.75 Ser C Cum Conv
399
+ 4.44%
N/A
9.38K $0
Arm Holdings PLC Sponsored Ads
362
+ 83.22%
N/A
797 $0
EQR
Equity Residential

Real Estate
1
+ 1.89%
$61.82 - $71.72 $61.8 - $71.7
54 $3K
PXH
Invesco ETF Tr Ii Ftse Rafi Em

ETFs
1
+ 0.01%
N/A
10.2K $206K
Vanguard Short Term Tax Exempt Bond ETF
33
+ 0.7%
N/A
4.75K $0
Proshares S&P 500 High Income ETF
413
+ 41.76%
N/A
1.4K $0
Pacer Us Large Cap Cash Cows Growth Leaders ETF
452
+ 78.34%
N/A
1.03K $0
NAD
Nuveen Quality Municipal Income Fund

Financial Services
361
+ 1.99%
$10.78 - $11.57 $3.89K - $4.18K
18.5K $208K
Gsk PLC Sponsored Adr
338
+ 12.06%
N/A
3.14K $0
CUBA
Herzfeld Caribbean Basin Fund Inc

Financial Services
11
+ 5.21%
$2.38 - $2.74 $26.2 - $30.1
222 $0
GIGB
Goldman Sachs ETF Access Invt
4.74K
+ 13.49%
N/A
39.9K $0
Veralto Corp Com Shs
37
+ 18.88%
N/A
233 $0
FDEM
Fidelity Emerging Markets Mult
1
+ 0.27%
N/A
366 $0
Graniteshares 2 X Long Nvda Daily ETF
1.06K
+ 37.09%
N/A
3.91K $0
VKTX
Viking Therapeutics, Inc.

Healthcare
8
+ 27.59%
$19.98 - $29.49 $160 - $236
37 $0
Frontier Asset Us Large Cap Equity ETF
1.6K
+ 14.9%
N/A
12.4K $0
NAT
Nordic American Tankers LTD

Industrials
67
+ 4.95%
N/A
1.42K $5K
FFEB
Ft Tr ETF Viii Ft Cboe Vest Us
760
+ 6.55%
N/A
12.4K $0
PDEC
Innovator U.S. Equity Power Bu
175
+ 0.16%
N/A
110K $0
Innovator Premium Income 30 Barrier ETF January
5.29K
+ 122.38%
N/A
9.62K $0
LNTH
Lantheus Holdings, Inc.

Healthcare
1
+ 50.0%
$73.86 - $108.74 $73.9 - $109
3 $0
NEWT
Newtek Business Services Corp.

Financial Services
2
+ 1.5%
$9.54 - $12.17 $19.1 - $24.3
135 $1K
Innovator Equity Defined Protection ETF 6 Mo Jan/Jul
1.46K
+ 38.12%
N/A
5.28K $0
Innovator Equity Defined Protection ETF 1 Yr January
7.86K
+ 19.04%
N/A
49.1K $0
EPPRC
El Paso Enr Cp Tsti 4.75%
189
+ 5.12%
N/A
3.88K $0
IIPR
Innovative Industrial Properties Inc

Real Estate
5
+ 20.0%
$48.03 - $58.9 $240 - $295
30 $1K
Ft Vest U.S. Equity Moderate Buffer ETF October
51
+ 0.56%
N/A
9.08K $0
Ft Vest U.S. Equity Moderate Buffer ETF March
46
+ 0.57%
N/A
8.13K $0
Vanguard Intermediate Term Tax Exempt Bond ETF
35
+ 0.73%
N/A
4.8K $0
IEP
Icahn Enterprises L.P.

Industrials
11
+ 11.96%
$7.81 - $9.75 $85.9 - $107
103 $0
IAUX
I 80 Gold Corp.
64
+ 4.87%
$0.49 - $0.72 $31.4 - $46.1
1.38K $0
Hut 8 Corp Com
6.17K
+ 3247.37%
N/A
6.36K $0
Ft Energy Income Partners Enhanced Income ETF
250
+ 0.41%
N/A
61.9K $0
Astera Labs Inc Com
1.27K
+ 7061.11%
N/A
1.29K $0
Aptiv PLC Com Shs
2
+ 20.0%
N/A
12 $0
Neos Nasdaq 100 High Income ETF
1.84K
+ 23.39%
N/A
9.7K $0
Roundhill Magnificent Seven ETF
13.5K
+ 36.79%
N/A
50.3K $0
MHK
Mohawk Industries Inc

Consumer Cyclical
9
+ 32.14%
$97.99 - $117.15 $882 - $1.05K
37 $3K
XTEN
Bondbloxx ETF Tr Bloomberg 10
498
+ 309.32%
N/A
659 $0
AGL
Agilon Health, Inc.

Healthcare
168
+ 329.41%
$2.1 - $5.68 $353 - $954
219 $0
RIO
Rio Tinto PLC

Basic Materials
1
+ 0.32%
$52.32 - $62.75 $52.3 - $62.8
313 $18K
STNG
Scorpio Tankers Inc.

Energy
4
+ 66.67%
$31.86 - $44.3 $127 - $177
10 $0
Tempus Ai Inc Cl A
53
+ 21.99%
N/A
294 $0
Serve Robotics Inc Com
95
+ 21.84%
N/A
530 $0
Yieldmax Mstr Option Income Strategy ETF
4.62K
+ 2089.14%
N/A
4.84K $0
Siriusxm Holdings Inc Common Stock
349
+ 72.86%
N/A
828 $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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