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
SPTS
Spdr Portfolio Short Term Trea

ETFs
2.76K
+ 49.14%
$29.12 - $29.34 $80.2K - $80.8K
8.36K $245K
AVK
Advent Convertible & Income Fund

Financial Services
5.66K
+ 43.84%
$12.06 - $12.79 $68.2K - $72.3K
18.6K $237K
ENB
Enbridge Inc

Energy
815
+ 11.42%
$43.79 - $50.46 $35.7K - $41.1K
7.95K $401K
IUSV
Ishares Core S&P U.S. Value Et

ETFs
716
+ 52.88%
$94.17 - $99.95 $67.4K - $71.6K
2.07K $206K
IONQ
Ion Q, Inc.

Technology
274
+ 8.42%
$36.79 - $75.14 $10.1K - $20.6K
3.53K $216K
FBND
Fidelity Merrimack Str Tr Tota

ETFs
1.51K
+ 11.49%
$45.26 - $46.63 $68.3K - $70.4K
14.6K $677K
RCAT
Red Cat Holdings, Inc.

Technology
6.74K
+ 335.37%
$6.77 - $12.21 $45.6K - $82.3K
8.75K $89K
SCHV
Schwab Strategic Tr Us Large C

ETFs
2.34K
+ 50.52%
$27.61 - $29.15 $64.5K - $68.1K
6.96K $202K
RDVY
First Trust Rising Dividend Ac

ETFs
883
+ 28.56%
$62.38 - $67.29 $55.1K - $59.4K
3.98K $267K
VBK
Vanguard Small Cap Growth ETF

ETFs
28
+ 0.88%
$276.51 - $305.12 $7.74K - $8.54K
3.21K $954K
ALB
Albemarle Corp

Basic Materials
766
+ 146.18%
$62.9 - $88.1 $48.2K - $67.5K
1.29K $104K
AGD
Aberdeen Global Dynamic Dividend Fund

Financial Services
4.31K
+ 68.52%
$11.05 - $13.31 $47.7K - $57.4K
10.6K $141K
MBLY
Mobileye Global Inc.
5.1K
+ 1337.27%
$13.5 - $19.08 $68.8K - $97.2K
5.48K $77K
VLO
Valero Energy Corp

Energy
174
+ 14.86%
$131.77 - $175.63 $22.9K - $30.6K
1.35K $228K
CGCP
Capital Group Core Plus Income

ETFs
3.05K
+ 40.42%
$22.27 - $22.95 $67.9K - $70K
10.6K $240K
SYY
Sysco Corp

Consumer Defensive
616
+ 21.12%
$76.33 - $82.51 $47K - $50.8K
3.53K $290K
FFIV
F5, Inc.

Technology
207
+ 178.45%
$290.76 - $334.59 $60.2K - $69.3K
323 $104K
HYHG
Proshares High Yield Interest

ETFs
1.04K
+ 43.19%
$64.04 - $65.34 $66.8K - $68.1K
3.46K $225K
VPN
Global X Fds Data Ctr Reits &

ETFs
4.33K
+ 1295.21%
N/A
4.66K $74K
CCJ
Cameco Corp

Energy
767
+ 162.85%
$70.47 - $86.89 $54.1K - $66.6K
1.24K $103K
AWI
Armstrong World Industries Inc

Industrials
338
+ 603.57%
$163.99 - $199.13 $55.4K - $67.3K
394 $77K
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
3.24K
+ 12.25%
$20.84 - $21.03 $67.6K - $68.2K
29.7K $621K
APA
Apa Corp

Energy
2.72K
+ 906.0%
$18.06 - $24.69 $49.1K - $67.1K
3.02K $73K
ROKU
Roku, Inc

Communication Services
667
+ 529.37%
$79.98 - $101.78 $53.3K - $67.9K
793 $79K
ARCC
Ares Capital Corp

Financial Services
4.33K
+ 33.94%
$20.41 - $23.25 $88.4K - $101K
17.1K $348K
BSEP
Innovator U.S. Equity Buffer E

ETFs
1.21K
+ 39.14%
$45.13 - $48.29 $54.4K - $58.2K
4.28K $206K
DVN
Devon Energy Corp

Energy
1.8K
+ 154.56%
$31.75 - $36.99 $57K - $66.4K
2.96K $103K
TMO
Thermo Fisher Scientific Inc.

Healthcare
14
+ 1.85%
$404.94 - $499.99 $5.67K - $7K
771 $373K
HCA
Hca Healthcare, Inc.

Healthcare
149
+ 647.83%
$334.32 - $426.2 $49.8K - $63.5K
172 $73K
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
203
+ 2.38%
$74.93 - $80.73 $15.2K - $16.4K
8.74K $704K
IWC
Russell Micro Cap ETF

ETFs
237
+ 16.95%
$127.86 - $151.39 $30.3K - $35.9K
1.64K $243K
BKR
Baker Hughes CO

Energy
1.29K
+ 1263.73%
$38.68 - $50.55 $49.9K - $65.2K
1.39K $67K
REET
Ishares Global Reit ETF

ETFs
2.5K
+ 27800.0%
$24.45 - $25.91 $61.2K - $64.8K
2.51K $64K
QBTS
D Wave Quantum Inc.

Technology
2.02K
+ 148.6%
$14.81 - $27.72 $29.8K - $55.9K
3.37K $83K
SNAP
Snap Inc

Communication Services
8.35K
+ 826.11%
$6.99 - $10.35 $58.4K - $86.4K
9.36K $72K
AVAV
Aero Vironment Inc

Industrials
176
+ 60.9%
$226.08 - $314.89 $39.8K - $55.4K
465 $146K
HQH
Tekla Healthcare Investors

Financial Services
2.56K
+ 47.29%
$15.58 - $18.46 $39.9K - $47.3K
7.98K $147K
ATO
Atmos Energy Corp

Utilities
268
+ 25.92%
$151.51 - $170.75 $40.6K - $45.8K
1.3K $222K
BOCT
Innovator U.S. Equity Buffer E

ETFs
574
+ 4.93%
$45.37 - $48.42 $26K - $27.8K
12.2K $591K
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
574
+ 151.05%
$67.16 - $93.48 $38.5K - $53.7K
954 $88K
AAAU
Goldman Sachs Physical Gold ETF

ETFs
939
+ 18.58%
$32.29 - $38.12 $30.3K - $35.8K
5.99K $228K
XMTR
Xometry, Inc.

Industrials
500
+ 28.57%
$30.97 - $55.91 $15.5K - $28K
2.25K $122K
VIG
Vanguard Dividend Appreciation

ETFs
345
+ 8.73%
N/A
4.3K $782K
GGT
Gabelli Multimedia Trust Inc.

Financial Services
14K
+ 848.48%
$4.17 - $4.36 $58.4K - $61K
15.7K $66K
RKT
Rocket Companies, Inc.

Financial Services
2.5K
+ 109.65%
$13.31 - $21.16 $33.3K - $52.9K
4.78K $92K
FOCT
First Tr Ex Trad Fd Viii Cboe

ETFs
449
+ 3.11%
$44.76 - $47.49 $20.1K - $21.3K
14.9K $707K
VTR
Ventas, Inc.

Real Estate
654
+ 35.41%
$62.76 - $69.99 $41K - $45.8K
2.5K $175K
UTG
Reaves Utility Income Fund

Financial Services
1K
+ 17.84%
$35.81 - $39.62 $35.8K - $39.6K
6.6K $261K
MBB
Ishares Tr

ETFs
522
+ 7.45%
$92.46 - $95.73 $48.3K - $50K
7.53K $716K
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
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