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
AIRR
First Tr Vi Rba Amern Indl Ren

ETFs
1.76K
+ 46.01%
$82.22 - $96.68 $145K - $170K
5.58K $539K
VDC
Vanguard Consumer Staples ETF

ETFs
1.21K
+ 18.77%
$212.64 - $225.25 $258K - $273K
7.68K $1.64M
IDEV
Ishares Core Msci Intl Develop

ETFs
2.67K
+ 770.03%
$74.68 - $80.26 $200K - $214K
3.02K $242K
NKE
Nike, Inc.

Consumer Cyclical
3.16K
+ 71.8%
$69.24 - $79.24 $219K - $251K
7.57K $527K
MGC
Vanguard Mega Cap ETF

ETFs
104
+ 1.08%
$224.2 - $245.55 $23.3K - $25.5K
9.75K $2.38M
SHOP
Shopify Inc.

Technology
857
+ 34.92%
$112.11 - $157.12 $96.1K - $135K
3.31K $492K
FSEP
First Tr ETF Viii Cboe Vest Us

ETFs
3.43K
+ 25.36%
$47.96 - $50.54 $165K - $173K
17K $857K
JHMM
John Hancock Multifactor Mid C

ETFs
1.78K
+ 7.68%
$61.22 - $65.26 $109K - $116K
25K $1.62M
CLOI
Vaneck ETF Tr

ETFs
3.68K
+ 34.9%
$52.8 - $53.1 $194K - $196K
14.2K $755K
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
3.29K
+ 33.73%
$59.81 - $60.11 $197K - $198K
13K $780K
DGRO
Ishares Core Dividend Growth E

ETFs
866
+ 2.78%
$64.12 - $68.08 $55.5K - $59K
32.1K $2.18M
IWD
Ishares Russell 1000 Val ETF

ETFs
847
+ 52.97%
$192.76 - $203.86 $163K - $173K
2.45K $497K
FTEC
Fidelity Covington Tr Msci Inf

ETFs
451
+ 12.9%
$195.29 - $223.85 $88.1K - $101K
3.95K $876K
RBLX
Roblox Corp

Communication Services
752
+ 30.52%
$100.65 - $141.56 $75.7K - $106K
3.22K $445K
FT
Franklin Universal Trust

Financial Services
22.8K
+ 535.62%
$7.61 - $8.04 $174K - $184K
27.1K $217K
DJP
Barclays Bank PLC

ETFs
5.67K
+ 3.29%
N/A
178K $5.75M
VRT
Vertiv Holdings CO

Industrials
2.1K
+ 60.41%
N/A
5.58K $483K
TSCO
Tractor Supply CO

Consumer Cyclical
21
+ 0.05%
$54.08 - $62.65 $1.14K - $1.32K
43.2K $2.46M
MARA
Marathon Digital Holdings, Inc.

Financial Services
7.82K
+ 35.41%
N/A
29.9K $674K
IAGG
Ishares Tr Core Intl Aggregate

ETFs
3.36K
+ 34.3%
$50.85 - $51.35 $171K - $173K
13.2K $674K
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
378
+ 18900.0%
$311.12 - $482.13 $118K - $182K
380 $173K
FDN
First Tr Fd Dow Jones

ETFs
483
+ 13.47%
$264.06 - $287.34 $128K - $139K
4.07K $1.14M
VPU
Vanguard Utilities ETF

ETFs
324
+ 3.79%
$175.25 - $189.41 $56.8K - $61.4K
8.87K $1.68M
MDT
Medtronic PLC

Healthcare
1.58K
+ 62.69%
$87.67 - $95.74 $139K - $152K
4.11K $391K
UEC
Uranium Energy Corp

Energy
750
+ 3.07%
$5.92 - $13.89 $4.44K - $10.4K
25.2K $336K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
479
+ 37.02%
$301.44 - $365.84 $144K - $175K
1.77K $573K
UNH
Unitedhealth Group Inc

Healthcare
283
+ 13.51%
$237.77 - $353.61 $67.3K - $100K
2.38K $821K
MSTR
Microstrategy Inc

Technology
879
+ 62.3%
$300.7 - $455.9 $264K - $401K
2.29K $737K
SZC
Cushing Next Gen Infrastructure Income Fund

Financial Services
4.37K
+ 10.87%
N/A
44.6K $1.71M
KNG
Ft Cboe Vest S&P 500 Dividend

ETFs
3.27K
+ 13.37%
$48.72 - $50.73 $159K - $166K
27.7K $1.37M
ISRG
Intuitive Surgical Inc

Healthcare
861
+ 37.42%
$433.66 - $544.47 $373K - $469K
3.16K $1.41M
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
73
+ 0.42%
$79.39 - $90.39 $5.8K - $6.6K
17.6K $1.56M
APH
Amphenol Corp

Technology
1.03K
+ 77.51%
$97.39 - $125.4 $101K - $130K
2.37K $293K
AG
First Majestic Silver Corp

Basic Materials
6.31K
+ 31.28%
$7.83 - $12.41 $49.4K - $78.3K
26.5K $325K
TPR
Tapestry, Inc.

Consumer Cyclical
951
+ 50.53%
$86.48 - $116.14 $82.2K - $110K
2.83K $320K
SO
Southern CO

Utilities
1.33K
+ 13.4%
$90.83 - $96.0 $120K - $127K
11.2K $1.06M
ETN
Eaton Corp PLC

Industrials
12
+ 0.14%
$342.99 - $392.76 $4.12K - $4.71K
8.39K $3.14M
FSMD
Fidelity Covington Tr Small Mi

ETFs
2.86K
+ 37.15%
$41.29 - $44.71 $118K - $128K
10.6K $464K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
1.33K
+ 13.13%
$68.24 - $73.73 $90.6K - $97.9K
11.4K $840K
VLU
Spdr S&P 1500 Value Tilt ETF

ETFs
429
+ 9.55%
$190.8 - $204.83 $81.9K - $87.9K
4.92K $1M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
210
+ 38.6%
$567.09 - $607.37 $119K - $128K
754 $449K
TDTT
Flexshares Tr Iboxx 3 Yr Targe

ETFs
5.7K
+ 38.92%
$24.08 - $24.5 $137K - $140K
20.4K $495K
HYG
Ishares Tr

ETFs
1.5K
+ 5.68%
$79.85 - $81.32 $120K - $122K
28K $2.27M
CIEN
Ciena Corp

Technology
659
+ 111.51%
$77.75 - $145.67 $51.2K - $96K
1.25K $182K
DELL
Dell Technologies Inc.

Technology
774
+ 66.38%
$120.96 - $141.77 $93.6K - $110K
1.94K $275K
JBL
Jabil Inc

Technology
612
+ 75.18%
$202.08 - $234.45 $124K - $143K
1.43K $309K
VONV
Vanguard Russell 1000 Value Et

ETFs
1.37K
+ 61.99%
$84.55 - $89.54 $116K - $123K
3.58K $319K
PSLV
Sprott Physical Silver Trust

Financial Services
6.27K
+ 65.46%
$12.24 - $15.73 $76.7K - $98.6K
15.8K $248K
AVRE
American Centy ETF Tr Avantis
2.81K
+ 17.47%
$43.53 - $45.34 $122K - $127K
18.9K $839K
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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