Core Cap Advisors, LLC New Holdings in Q3 2025

Core Cap Advisors, LLC

  • $2.64 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
EWP
Ishares Inc Msci Spain ETF

ETFs
97K
New
$43.48 - $49.5 $4.22M - $4.8M
97K $4.8M
EPOL
Ishares Tr Msci Poland ETF

ETFs
135K
New
$31.29 - $34.07 $4.23M - $4.61M
135K $4.36M
EWS
Ishares Inc Msci Singapore ETF

ETFs
152K
New
$25.8 - $29.15 $3.92M - $4.43M
152K $4.31M
XBJL
Innovator Etfs Tr Us Equity Ac
18.1K
New
$36.0 - $37.45 $653K - $679K
18.1K $679K
JPME
Jpmorgan Tr. Diversified Retur

ETFs
4.1K
New
$103.48 - $109.86 $424K - $451K
4.1K $444K
HALO
Halozyme Therapeutics, Inc.

Healthcare
5.85K
New
$52.92 - $78.28 $310K - $458K
5.85K $429K
BZ
Kanzhun LTD

Industrials
17.9K
New
$17.5 - $24.91 $312K - $445K
17.9K $417K
INCY
Incyte Corp

Healthcare
4.74K
New
$67.27 - $86.96 $319K - $412K
4.74K $402K
ACAD
Acadia Pharmaceuticals Inc

Healthcare
18.3K
New
$20.88 - $26.57 $383K - $487K
18.3K $390K
CDXC
Chroma Dex Corp.

Healthcare
58.3K
New
N/A
58.3K $357K
ILF
Ishares Latin America 40 ETF

ETFs
8.55K
New
$24.77 - $28.98 $212K - $248K
8.55K $247K
U
Unity Software Inc.

Technology
6.05K
New
$24.01 - $46.53 $145K - $281K
6.05K $242K
CFLT
Confluent, Inc.

Technology
9.14K
New
$15.91 - $27.35 $145K - $250K
9.14K $180K
PVAL
Putnam ETF Tr Putnam Focused L
2.88K
New
$39.93 - $42.72 $115K - $123K
2.88K $122K
SXC
Sun Coke Energy, Inc.

Basic Materials
14K
New
$7.23 - $8.83 $102K - $124K
14K $114K
SAH
Sonic Automotive Inc

Consumer Cyclical
1.43K
New
$70.28 - $88.76 $100K - $127K
1.43K $108K
BE
Bloom Energy Corp

Industrials
1.21K
New
$22.13 - $86.27 $26.7K - $104K
1.21K $102K
SNEX
Stone X Group Inc.

Financial Services
1K
New
$81.94 - $104.56 $82.3K - $105K
1K $101K
NHS
Neuberger Berman High Yield Strategies Fund Inc.

Financial Services
12.5K
New
$7.32 - $7.67 $91.5K - $95.9K
12.5K $93K
VIRT
Virtu Financial, Inc.

Financial Services
2.42K
New
$34.87 - $45.12 $84.3K - $109K
2.42K $85K
LPG
Dorian Lpg Ltd.

Energy
2.76K
New
$24.6 - $32.7 $67.8K - $90.1K
2.76K $82K
JOBY
Joby Aviation, Inc.

Industrials
4.23K
New
$9.81 - $20.39 $41.4K - $86.1K
4.23K $68K
MNDY
Monday.Com Ltd.

Technology
299
New
$171.46 - $309.62 $51.3K - $92.6K
299 $57K
DDS
Dillard'S, Inc.

Consumer Cyclical
85
New
$425.73 - $623.76 $36.2K - $53K
85 $52K
AMRC
Ameresco, Inc.

Industrials
1.5K
New
$15.87 - $34.84 $23.8K - $52.3K
1.5K $50K
NPFD
Nuveen Variable Rate Preferred & Income Fund

Financial Services
2.54K
New
$18.96 - $20.04 $48.1K - $50.9K
2.54K $50K
TGEN
Tecogen Inc.

Industrials
4.94K
New
$5.78 - $9.68 $28.6K - $47.9K
4.94K $44K
SLVO
Credit Suisse Ag

ETFs
473
New
$79.97 - $92.32 $37.8K - $43.7K
473 $43K
AMBA
Ambarella Inc

Technology
516
New
$62.49 - $88.81 $32.2K - $45.8K
516 $42K
IGEB
Ishares Tr Edge Invt Grade Enh

ETFs
757
New
$44.82 - $46.28 $33.9K - $35K
757 $34K
TNC
Tennant CO

Industrials
375
New
$79.52 - $85.34 $29.8K - $32K
375 $30K
BSJS
Invesco Exc Self Ind Tr Bullet

ETFs
1.4K
New
$21.89 - $22.2 $30.6K - $31.1K
1.4K $30K
PI
Impinj Inc

Technology
150
New
$111.65 - $200.78 $16.7K - $30.1K
150 $27K
LAD
Lithia Motors Inc

Consumer Cyclical
81
New
$284.47 - $356.6 $23K - $28.9K
81 $25K
TTAC
Fcf Us Quality ETF

ETFs
359
New
$69.96 - $71.12 $25.1K - $25.5K
359 $25K
TFPM
Triple Flag Precious Metals Corp.

Basic Materials
832
New
$22.82 - $29.26 $19K - $24.3K
832 $24K
ONDS
Ondas Holdings Inc.

Technology
3K
New
$1.75 - $7.88 $5.25K - $23.6K
3K $23K
EVLV
Evolv Technologies Holdings, Inc.

Industrials
3K
New
$5.54 - $8.76 $16.6K - $26.3K
3K $22K
QFIN
360 Digi Tech, Inc.

Financial Services
774
New
$28.11 - $44.4 $21.8K - $34.4K
774 $22K
VSGX
Vanguard World Fd Esg Intl Stk

ETFs
297
New
$64.58 - $69.94 $19.2K - $20.8K
297 $20K
VSAT
Viasat Inc

Technology
700
New
$14.47 - $32.92 $10.1K - $23K
700 $20K
LRGF
Ishares Tr

ETFs
302
New
$64.13 - $69.24 $19.4K - $20.9K
302 $20K
LQDH
Ishares U S ETF Tr Int Rate He

ETFs
175
New
$92.14 - $93.55 $16.1K - $16.4K
175 $16K
PHD
Pioneer Floating Rate Fund, Inc.

Financial Services
1.7K
New
$9.74 - $10.0 $16.6K - $17K
1.7K $16K
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
169
New
$82.96 - $95.7 $14K - $16.2K
169 $15K
QDPL
Pacer Fds Tr Metaurus Us Large
370
New
$39.4 - $42.1 $14.6K - $15.6K
370 $15K
JEQ
Aberdeen Japan Equity Fund, Inc.

Financial Services
1.9K
New
$7.2 - $8.85 $13.7K - $16.8K
1.9K $14K
XMHQ
Invesco Exchange Traded Fd Tr

ETFs
140
New
$98.53 - $107.1 $13.8K - $15K
140 $14K
PSTP
Innovator Etfs Tr Pwr Buffer S

ETFs
388
New
$33.4 - $34.78 $13K - $13.5K
388 $13K
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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