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
Dole PLC Ord Shs
917
+ 14.69%
N/A
7.16K $0
Innovator U.S. Equity Buffer ETF December
82
+ 0.89%
N/A
9.28K $0
Ft Vest U.S. Equity Moderate Buffer ETF Jan
95
+ 1.19%
N/A
8.1K $0
FFEB
Ft Tr ETF Viii Ft Cboe Vest Us
508
+ 4.11%
N/A
12.9K $0
PSEP
Innovator U.S. Equity Power Bu
25.1K
+ 24.86%
N/A
126K $0
RDVI
First Tr Exc Tr Fd Iv Cboe Vst
7.99K
+ 21.23%
N/A
45.6K $0
SIXH
Exchange Trd Con Tr Etc 6 Meri

ETFs
1
+ 0.06%
$38.29 - $39.48 $38.3 - $39.5
1.65K $63K
FSCO
Fs Cr Opportunities Corp Com
2.92K
+ 23.29%
N/A
15.5K $0
Avantis International Small Cp Eq ETF
1.43K
+ 11.15%
N/A
14.2K $0
Blackrock Inc Com
167
+ 4.48%
N/A
3.89K $0
NRZ
New Residential Investment Corp.

Real Estate
22
+ 1.95%
N/A
1.15K $8K
Kenvue Inc Com
75
+ 11.63%
N/A
720 $0
XTEN
Bondbloxx ETF Tr Bloomberg 10
423
+ 64.19%
N/A
1.08K $0
Fuelcell Energy Inc Com New
8
+ 160.0%
N/A
13 $0
Reddit Inc Cl A
304
+ 36.41%
N/A
1.14K $0
RC
Ready Capital Corp

Real Estate
7
+ 1.02%
$3.71 - $4.66 $26 - $32.6
693 $2K
Range Nuclear Renaissance Index ETF
44.4K
+ 44350.0%
N/A
44.5K $0
EMDV
Proshares Tr Msci Emerging Mkt

ETFs
2
+ 1.69%
$44.92 - $46.93 $89.8 - $93.9
120 $5K
Brookfield Renewable Corp Cl A Ex Sub Vtg
160
+ 160.0%
N/A
260 $0
BFB
Brown Forman Corp Cl B
110
+ 129.41%
N/A
195 $0
Principal Focused Blue Chip ETF
187
+ 11.12%
N/A
1.87K $0
Rocket Lab Corp Com
1.61K
+ 41.13%
N/A
5.51K $0
BBAI
Big Bear.Ai Holdings, Inc.

Technology
16
+ 0.8%
$4.73 - $8.22 $75.7 - $132
2.03K $13K
Smurfit Westrock PLC Shs
3
+ 18.75%
N/A
19 $0
Avantis U.S. Large Cap Equity ETF
6.11K
+ 11.12%
N/A
61.1K $0
GIGB
Goldman Sachs ETF Access Invt
1.59K
+ 4.0%
N/A
41.4K $0
Ge Vernova Inc Com
2.62K
+ 109.63%
N/A
5.01K $0
STNG
Scorpio Tankers Inc.

Energy
4
+ 40.0%
$39.9 - $60.85 $160 - $243
14 $0
AVB
Avalonbay Communities Inc

Real Estate
3
+ 9.38%
$182.72 - $204.51 $548 - $614
35 $6K
AX
Axos Financial, Inc.

Financial Services
1
+ 1.89%
$78.32 - $92.31 $78.3 - $92.3
54 $4K
Barrick Mng Corp Com Shs
1.23K
+ 11.48%
N/A
12K $0
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
1
+ 0.51%
$25.09 - $33.65 $25.1 - $33.7
197 $5K
Sandisk Corp Com
12
+ 29.27%
N/A
53 $0
Ge Healthcare Technologies Inc Common Stock
3
+ 0.23%
N/A
1.28K $0
SBRA
Sabra Health Care Reit, Inc.

Real Estate
9
+ 1.46%
$17.96 - $19.62 $162 - $177
624 $11K
GPS
Gap Inc

Consumer Cyclical
17
+ 3.33%
N/A
527 $10K
POST
Post Holdings, Inc.

Consumer Defensive
7
+ 18.42%
$102.36 - $114.04 $717 - $798
45 $4K
BTCS
Btcs Inc.

Financial Services
2
+ 33.33%
$2.33 - $6.93 $4.66 - $13.9
8 $0
NAT
Nordic American Tankers LTD

Industrials
36
+ 2.54%
N/A
1.46K $5K
NNN
National Retail Properties, Inc.

Real Estate
4
+ 4.65%
$40.68 - $44.1 $163 - $176
90 $3K
CGMS
Capital Grp Core Plus Income E
2.77K
+ 40.89%
N/A
9.55K $0
NEWT
Newtek Business Services Corp.

Financial Services
2
+ 1.48%
$11.16 - $12.53 $22.3 - $25.1
137 $1K
NWS
News Corp New Cl B Com Stk (De

Communication Services
11
+ 4.53%
$31.68 - $35.17 $348 - $387
254 $8K
SPYI
Shp ETF Tr Neos S&P 500 High I
1.66K
+ 10.46%
N/A
17.5K $0
Neos Russell 2000 High Income ETF
752
+ 250.67%
N/A
1.05K $0
Ft Vest U.S. Equity Moderate Buffer ETF March
441
+ 5.43%
N/A
8.57K $0
Innovator Equity Defined Protection ETF 1 Yr October
2.87K
+ 163.7%
N/A
4.62K $0
Innovator Equity Defined Protection ETF 1 Yr September
665
+ 143.94%
N/A
1.13K $0
Neos Real Estate High Income ETF
600
+ 300.0%
N/A
800 $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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