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
KR
Kroger CO

Consumer Defensive
1.74K
+ 6.41%
$64.62 - $74.0 $112K - $128K
28.8K $2.07M
TIP
Ishares Tr Tips Bd ETF

ETFs
2.62K
+ 4.97%
$107.93 - $110.97 $283K - $291K
55.3K $6.09M
FTEC
Fidelity Covington Tr Msci Inf

ETFs
666
+ 23.54%
$139.8 - $197.22 $93.1K - $131K
3.5K $689K
GRMN
Garmin LTD

Technology
1.24K
+ 38.86%
$173.63 - $218.07 $215K - $270K
4.43K $924K
RBLX
Roblox Corp

Communication Services
1.98K
+ 409.09%
$51.22 - $105.59 $101K - $209K
2.46K $259K
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
21.7K
+ 51.99%
$10.29 - $11.24 $224K - $244K
63.5K $693K
ORI
Old Republic International Corp

Financial Services
7.5K
+ 9.08%
$35.25 - $39.79 $264K - $299K
90.1K $3.46M
LMT
Lockheed Martin Corp

Industrials
287
+ 5.19%
$430.82 - $486.45 $124K - $140K
5.81K $2.69M
SPMD
Spdr Portfolio

ETFs
2.87K
+ 13.73%
$44.89 - $54.38 $129K - $156K
23.7K $1.29M
FNDE
Schwab Fundamental Emerging Mk

ETFs
6.35K
+ 121.01%
$26.66 - $33.09 $169K - $210K
11.6K $383K
USAU
U.S. Gold Corp.

Basic Materials
16.5K
+ 241.38%
$7.91 - $14.11 $130K - $232K
23.3K $283K
URI
United Rentals, Inc.

Industrials
282
+ 1566.67%
$551.94 - $753.4 $156K - $212K
300 $226K
ASTS
Ast Space Mobile, Inc.

Communication Services
4.4K
+ 1401.27%
$20.07 - $51.83 $88.3K - $228K
4.71K $220K
CVNA
Carvana Co.

Consumer Cyclical
625
+ 20833.33%
$162.57 - $345.64 $102K - $216K
628 $211K
DLN
Wisdomtree Tr U.S Largecap Div

ETFs
1.95K
+ 11.44%
$70.7 - $82.14 $138K - $160K
19K $1.56M
CRDO
Credo Technology Group Holding LTD

Technology
1.86K
+ 288.8%
$33.3 - $95.05 $61.8K - $177K
2.5K $231K
UPS
United Parcel Service Inc

Industrials
2.8K
+ 31.56%
$91.92 - $110.2 $257K - $309K
11.7K $1.18M
MPWR
Monolithic Power Systems Inc

Technology
194
+ 50.0%
$455.19 - $737.73 $88.3K - $143K
582 $425K
CTGO
Contango Ore, Inc.

Basic Materials
8.5K
+ 237.76%
$9.54 - $21.3 $81.1K - $181K
12.1K $235K
SHOP
Shopify Inc.

Technology
1.55K
+ 171.46%
$76.89 - $115.35 $119K - $179K
2.45K $283K
BILS
Spdr Bloomberg 3 12 Month T Bi

ETFs
2.01K
+ 3.96%
$99.1 - $99.49 $199K - $199K
52.6K $5.23M
RIOT
Riot Blockchain, Inc.

Technology
8.04K
+ 33.09%
$6.29 - $11.3 $50.6K - $90.9K
32.3K $365K
RTX
Raytheon Technologies Corp

Industrials
98
+ 0.75%
$113.75 - $148.48 $11.1K - $14.6K
13.1K $1.91M
SCHI
Schwab Strategic Tr 5 10 Yr C

ETFs
7.25K
+ 8.74%
$21.85 - $22.76 $158K - $165K
90.2K $2.05M
MO
Altria Group, Inc.

Consumer Defensive
5.16K
+ 6.25%
$55.56 - $60.91 $287K - $314K
87.7K $5.14M
FANG
Diamondback Energy, Inc.

Energy
4.47K
+ 23.5%
$119.25 - $161.49 $533K - $722K
23.5K $3.23M
JHSC
John Hancock ETF Tr Multifacto

ETFs
4.27K
+ 37.41%
$32.47 - $39.09 $139K - $167K
15.7K $612K
UNM
Unum Group

Financial Services
2.67K
+ 6.63%
$70.48 - $82.91 $188K - $221K
42.9K $3.46M
FDVV
Fidelity High Dividend ETF

ETFs
2.46K
+ 10.06%
$43.6 - $52.02 $107K - $128K
26.9K $1.4M
VRT
Vertiv Holdings CO

Industrials
2.1K
+ 153.35%
N/A
3.48K $301K
UJUN
Innovator U.S. Equity Ultra Bu

ETFs
4.9K
+ 175.82%
$30.77 - $35.62 $151K - $175K
7.69K $273K
VGLT
Vanguard Long Term Treasury Et

ETFs
3.51K
+ 30.16%
$53.66 - $58.71 $188K - $206K
15.2K $850K
MGV
Vanguard Mega Cap Value

ETFs
1.2K
+ 14.22%
$114.87 - $131.25 $138K - $158K
9.65K $1.27M
JHCB
John Hancock Corporate Bond Et
8.02K
+ 94.69%
$20.55 - $21.44 $165K - $172K
16.5K $353K
MARA
Marathon Digital Holdings, Inc.

Financial Services
7.71K
+ 53.66%
N/A
22.1K $498K
CLF
Cleveland Cliffs Inc.

Basic Materials
22.7K
+ 606.84%
$5.83 - $8.88 $132K - $202K
26.5K $201K
VZ
Verizon Communications Inc

Communication Services
5.06K
+ 21.93%
$41.67 - $45.62 $211K - $231K
28.1K $1.22M
BW
Babcock & Wilcox Enterprises, Inc.

Industrials
132K
+ 91.82%
$0.26 - $1.35 $34.3K - $178K
276K $264K
DBMF
Litman Gregory Fds Tr Imgp Dbi

ETFs
4.15K
+ 3.31%
$24.61 - $25.89 $102K - $107K
129K $3.33M
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
9.89K
+ 7.61%
$18.94 - $21.67 $187K - $214K
140K $2.96M
AIRR
First Tr Vi Rba Amern Indl Ren

ETFs
1.63K
+ 74.4%
$61.92 - $81.5 $101K - $133K
3.82K $311K
UEC
Uranium Energy Corp

Energy
22K
+ 878.0%
$4.0 - $7.05 $87.8K - $155K
24.5K $166K
FBCG
Fidelity Covington Tr Blue Chi

ETFs
1.92K
+ 26.68%
$35.12 - $48.24 $67.4K - $92.5K
9.11K $439K
GD
General Dynamics Corp

Industrials
276
+ 7.3%
$247.68 - $291.66 $68.4K - $80.5K
4.06K $1.18M
UNP
Union Pacific Corp

Industrials
918
+ 9.49%
$208.27 - $238.46 $191K - $219K
10.6K $2.44M
AVES
American Centy ETF Tr Avantis

ETFs
1.82K
+ 21.63%
$42.02 - $53.63 $76.3K - $97.4K
10.2K $546K
STX
Seagate Technology Holdings PLC

Technology
1K
+ 850.0%
$66.54 - $144.33 $66.7K - $145K
1.12K $161K
IXUS
Ishares Tr

ETFs
1.91K
+ 502.37%
$62.37 - $77.63 $119K - $148K
2.29K $176K
DDOG
Datadog, Inc.

Technology
1.08K
+ 735.37%
$87.0 - $134.33 $94K - $145K
1.23K $164K
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
Track This Portfolio

Track Core Cap Advisors, LLC Portfolio

Follow Core Cap Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Core Cap Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Core Cap Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email