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
ACHR
Archer Aviation Inc.

Industrials
13.7K
+ 1188.26%
$8.25 - $13.4 $113K - $183K
14.8K $141K
IWR
Ishares Russell Mid Cap ETF

ETFs
1.07K
+ 20.29%
$92.26 - $97.51 $98.3K - $104K
6.32K $609K
AAOI
Applied Optoelectronics, Inc.

Technology
5.01K
+ 711.36%
$20.86 - $30.54 $104K - $153K
5.71K $145K
PHYS
Sprott Physical Gold Trust

Financial Services
3.19K
+ 45.85%
$25.02 - $29.62 $79.8K - $94.5K
10.2K $300K
CLF
Cleveland Cliffs Inc.

Basic Materials
151
+ 0.57%
$8.12 - $12.84 $1.23K - $1.94K
26.6K $324K
LHX
L3 Harris Technologies, Inc.

Industrials
295
+ 52.3%
$252.18 - $305.41 $74.4K - $90.1K
859 $262K
CINF
Cincinnati Financial Corp

Financial Services
125
+ 1.15%
$145.8 - $158.1 $18.2K - $19.8K
11K $1.74M
LEN
Lennar Corp

Consumer Cyclical
941
+ 5881.25%
$107.73 - $142.4 $101K - $134K
957 $120K
NOCT
Innovator Growth 100 Power Buf

ETFs
1.5K
+ 11.4%
$54.27 - $56.81 $81.6K - $85.4K
14.7K $834K
NET
Cloudflare, Inc.

Technology
476
+ 71.69%
$181.39 - $228.28 $86.3K - $109K
1.14K $244K
IWV
Ishares Russell 3000 ETF

ETFs
111
+ 4.4%
$351.04 - $379.81 $39K - $42.2K
2.63K $997K
BUFF
Blue Buffalo Pet Products, Inc.

Consumer Defensive
1.86K
+ 16.27%
$46.97 - $48.89 $87.5K - $91K
13.3K $650K
MDB
Mongo Db, Inc.

Technology
325
+ 303.74%
$201.0 - $334.87 $65.3K - $109K
432 $134K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
2.12K
+ 5.23%
$50.82 - $51.09 $108K - $108K
42.6K $2.18M
ACP
Aberdeen Income Credit Strategies Fund

Financial Services
19.8K
+ 48.78%
$5.79 - $5.98 $114K - $118K
60.3K $349K
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
4.59K
+ 40.07%
$22.64 - $23.22 $104K - $107K
16.1K $371K
UGI
Ugi Corp

Utilities
3.22K
+ 2455.73%
$32.64 - $37.14 $105K - $119K
3.35K $111K
AVES
American Centy ETF Tr Avantis

ETFs
1.14K
+ 11.14%
$53.51 - $57.96 $60.9K - $66K
11.3K $651K
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
1.39K
+ 114.6%
$70.77 - $73.59 $98.3K - $102K
2.6K $190K
QSPT
First Tr ETF Fd Viii Cboe Vest

ETFs
3.22K
+ 443.25%
$29.46 - $31.08 $94.8K - $100K
3.94K $122K
PDI
Pimco Dynamic Income Fund

Financial Services
2.93K
+ 5.87%
$18.85 - $20.07 $55.2K - $58.8K
52.8K $1.05M
BWXT
Bwx Technologies, Inc.

Industrials
356
+ 41.74%
$136.45 - $184.37 $48.6K - $65.6K
1.21K $222K
LYV
Live Nation Entertainment, Inc.

Communication Services
525
+ 48.12%
$143.56 - $174.06 $75.4K - $91.4K
1.62K $264K
TDG
Trans Digm Group Inc

Industrials
229
+ 22.79%
$1271.04 - $1620.83 $291K - $371K
1.23K $1.63M
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
1.86K
+ 19.18%
$49.78 - $50.75 $92.5K - $94.3K
11.6K $584K
BMY
Bristol Myers Squibb CO

Healthcare
2.61K
+ 14.77%
$43.31 - $48.98 $113K - $128K
20.3K $915K
IWY
Ishares Tr Russell 200 Growth

ETFs
262
+ 29.24%
$243.93 - $275.62 $63.9K - $72.2K
1.16K $316K
PFN
Pimco Income Strategy Fund Ii

Financial Services
6.38K
+ 2.73%
$7.37 - $7.67 $47K - $48.9K
240K $1.82M
IUSG
Ishares Core S&P U.S Growth Et

ETFs
484
+ 45.53%
$148.97 - $165.88 $72.1K - $80.3K
1.55K $254K
FBCV
Fidelity Covington Tr Blue Chi

ETFs
2.55K
+ 50.14%
$32.33 - $34.36 $82.6K - $87.8K
7.65K $260K
JPIE
J P Morgan Exchange Traded Fd
1.95K
+ 6.71%
$46.01 - $46.55 $89.6K - $90.7K
31K $1.44M
XEL
Xcel Energy Inc

Utilities
1.03K
+ 129.72%
$67.56 - $80.65 $69.6K - $83.1K
1.82K $147K
MRVL
Marvell Technology, Inc.

Technology
1.01K
+ 85.59%
$62.31 - $84.07 $62.9K - $84.9K
2.19K $184K
NJUL
Innovator Growth 100 Power Buf

Technology
1.08K
+ 20.12%
$67.81 - $71.18 $73.4K - $77.1K
6.47K $459K
AVSF
American Centy ETF Tr Avantis

ETFs
1.77K
+ 4.86%
$46.71 - $47.3 $82.4K - $83.5K
38.1K $1.8M
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
681
+ 4.8%
$42.67 - $46.91 $29.1K - $31.9K
14.9K $696K
AR
Antero Resources Corp

Energy
3.58K
+ 79.76%
$29.87 - $37.66 $107K - $135K
8.07K $270K
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
52
+ 0.32%
$84.28 - $89.46 $4.38K - $4.65K
16.2K $1.44M
DUK
Duke Energy Corp

Utilities
474
+ 9.28%
$116.31 - $125.93 $55.1K - $59.7K
5.58K $690K
YUM
Yum Brands Inc

Consumer Cyclical
535
+ 38.41%
$139.5 - $153.94 $74.6K - $82.4K
1.93K $293K
D
Dominion Energy, Inc

Utilities
298
+ 2.01%
$56.32 - $62.1 $16.8K - $18.5K
15.1K $924K
WFC
Wells Fargo & Company

Financial Services
791
+ 16.02%
$77.05 - $85.16 $60.9K - $67.4K
5.73K $480K
FITB
Fifth Third Bancorp

Financial Services
1.56K
+ 34.35%
$40.91 - $46.28 $64K - $72.4K
6.12K $272K
WELL
Welltower Inc.

Real Estate
12
+ 0.35%
$150.71 - $178.14 $1.81K - $2.14K
3.4K $605K
HDV
Ishares Core High Dividend ETF

ETFs
197
+ 1.75%
$118.16 - $123.66 $23.3K - $24.4K
11.5K $1.41M
AOR
Ishares Tr Core Growth Allocat

ETFs
1.03K
+ 18.91%
$60.99 - $64.39 $62.6K - $66.1K
6.46K $415K
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
872
+ 2906.67%
$43.07 - $91.37 $37.6K - $79.7K
902 $82K
BOTZ
Global X Fds

ETFs
2.21K
+ 232.7%
$32.14 - $35.96 $71.1K - $79.6K
3.16K $112K
OPP
River North/Double Line Strategic Opportunity Fund, Inc.

Financial Services
9.41K
+ 56.34%
$8.4 - $8.79 $79K - $82.7K
26.1K $223K
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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