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
Rex Fang & Innovation Equity Premium Income ETF
4.7K
+ 85.45%
N/A
10.2K $0
Sitio Royalties Corp Class A Com
685
+ 28.72%
N/A
3.07K $0
Ft Vest U.S. Equity Moderate Buffer ETF December
140
+ 1.53%
N/A
9.29K $0
Kensington Hedged Premium Income ETF
17.9K
+ 12.03%
N/A
167K $0
Jpmorgan Hedged Equity Laddered Overlay ETF
1.1K
+ 49.11%
N/A
3.35K $0
FJAN
First Exc Trd Viii Cboe Vest U
958
+ 7.41%
N/A
13.9K $0
Linde PLC Shs
40
+ 6.39%
N/A
666 $0
Virtus Convertible & Income Fd Com New
3.24K
+ 29.32%
N/A
14.3K $0
Rlj Lodging Tr Cum Conv Pfd A
335
+ 5.4%
N/A
6.54K $0
RDVI
First Tr Exc Tr Fd Iv Cboe Vst
9.21K
+ 32.4%
N/A
37.6K $0
MTCH
Match Group, Inc.

Communication Services
5
+ 1.85%
$27.03 - $31.93 $135 - $160
276 $8K
Beta Bionics Inc Com
309
+ 55.18%
N/A
869 $0
DAUG
First Tr ETF Viii Cboe Vest Us
132
+ 11.54%
N/A
1.28K $0
Marketbeta Russell 1000 Growth Equity ETF
5.8K
+ 903.89%
N/A
6.45K $0
SBAC
Sba Communications Corp

Real Estate
1
+ 20.0%
$208.57 - $243.4 $209 - $243
6 $1K
Maplebear Inc Com
109
+ 58.29%
N/A
296 $0
John Hancock High Yield ETF
5.4K
+ 100.88%
N/A
10.8K $0
LCTD
Blackrock ETF World Ex Us Carb
15
+ 0.65%
N/A
2.33K $0
OGN
Organon & Co.

Healthcare
134
+ 57.26%
$8.04 - $14.72 $1.08K - $1.97K
368 $3K
Neos Nasdaq 100 Hedged Equity Income ETF
121
+ 14.53%
N/A
954 $0
WOLF
Wolfspeed, Inc.

Technology
1K
+ 4545.45%
$0.4 - $4.46 $400 - $4.46K
1.02K $0
Lithium Amers Corp New Com Shs
3.03K
+ 48.51%
N/A
9.28K $0
Schwab High Yield Bond ETF
909
+ 204.27%
N/A
1.35K $0
Renaissance International Ipo ETF
9
+ 0.1%
N/A
8.59K $0
Spdr Bloomberg Enhanced Roll Yield Commodity Strategy No K 1 ETF
2
+ 14.29%
N/A
16 $0
FSCO
Fs Cr Opportunities Corp Com
4.57K
+ 57.23%
N/A
12.6K $0
Proshares Nasdaq 100 High Income ETF
63
+ 11.52%
N/A
610 $0
Avantis International Small Cp Eq ETF
2.23K
+ 21.11%
N/A
12.8K $0
HYD
Vaneck High Yield Muni ETF

ETFs
1
+ 1.32%
$49.08 - $51.35 $49.1 - $51.4
77 $3K
Qiagen Nv Com Shs
16
+ 533.33%
N/A
19 $0
Roundhill S&P 500 0 Dte Covered Call Strategy ETF
72
+ 7.62%
N/A
1.02K $0
Ishares Flexible Income Active ETF
23K
+ 323.48%
N/A
30.1K $0
Coherent Corp Com
584
+ 3650.0%
N/A
600 $0
Nebius Group N.V. Shs Class A
943
+ 76.85%
N/A
2.17K $0
SRVR
Pacer Fds Tr Benchmark Data &

ETFs
2
+ 20.0%
$26.53 - $32.81 $53.1 - $65.6
12 $0
CSHI
Shp ETF Tr Neos Enhanced Incom
7.83K
+ 79.28%
N/A
17.7K $0
Reddit Inc Cl A
825
+ 8250.0%
N/A
835 $0
BNDI
Shp ETF Tr Neos Enhanced Incom
10
+ 2.41%
N/A
425 $0
Ishares Ibonds Dec 2033 Term Treasury ETF
47
+ 391.67%
N/A
59 $0
Principal Focused Blue Chip ETF
153
+ 10.01%
N/A
1.68K $0
CC
Chemours CO

Basic Materials
11
+ 3.85%
$9.4 - $13.06 $103 - $144
297 $3K
Avantis U.S. Large Cap Equity ETF
9.58K
+ 21.13%
N/A
54.9K $0
YLD
Principal Exchange Traded Fds

ETFs
3
+ 0.54%
$18.16 - $19.37 $54.5 - $58.1
562 $10K
Yieldmax Nvda Option Income Strategy ETF
1.63K
+ 24.11%
N/A
8.4K $0
CRUS
Cirrus Logic, Inc.

Technology
1
+ 1.23%
$77.43 - $107.58 $77.4 - $108
82 $8K
Bank America Corp 7.25 Cnv Pfd L
2
+ 2.74%
N/A
75 $0
BR
Broadridge Financial Solutions, Inc.

Technology
1
+ 0.75%
$217.22 - $246.25 $217 - $246
134 $32K
Fidelity Enhanced International ETF
19
+ 15.97%
N/A
138 $0
RL
Ralph Lauren Corp

Consumer Cyclical
2
+ 200.0%
$182.34 - $286.22 $365 - $572
3 $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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