Core Cap Advisors, LLC New Holdings in Q4 2025

Core Cap Advisors, LLC

  • $2.81 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
IDA
Idacorp Inc

Utilities
34.6K
New
$127.98 - $137.7 $4.43M - $4.77M
34.6K $4.44M
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
7.12K
New
$242.45 - $294.48 $1.73M - $2.1M
7.12K $2.05M
SLVP
Ishares Msci Global Silver And

ETFs
70.5K
New
$24.72 - $31.29 $1.74M - $2.21M
70.5K $1.94M
COCO
Vita Coco Company, Inc.

Consumer Defensive
7.01K
New
$39.07 - $45.28 $274K - $317K
7.01K $307K
TCHP
T Rowe Price Exchange Traded F

Technology
4.61K
New
$47.86 - $51.43 $220K - $237K
4.61K $225K
BIDU
Baidu, Inc.

Communication Services
1.77K
New
$116.0 - $144.91 $205K - $256K
1.77K $204K
GNR
Spdr S&P Global Natural Resour

ETFs
2.41K
New
$57.53 - $60.89 $138K - $146K
2.41K $145K
DHC
Diversified Healthcare Trust

Real Estate
20.8K
New
$4.05 - $4.77 $84.4K - $99.4K
20.8K $96K
DOLE
Dole PLC

Consumer Defensive
6.7K
New
$12.68 - $13.95 $85K - $93.5K
6.7K $93K
OUNZ
Van Eck Merk Gold Trust

ETFs
1.87K
New
$37.12 - $42.17 $69.5K - $79K
1.87K $73K
TSEM
Tower Semiconductor LTD

Technology
575
New
$71.11 - $106.42 $40.9K - $61.2K
575 $57K
UAMY
United States Antimony Corp

Basic Materials
5.3K
New
$6.36 - $17.8 $33.7K - $94.3K
5.3K $39K
CHY
Calamos Convertible & High Income Fund

Financial Services
3.05K
New
$11.21 - $11.73 $34.2K - $35.8K
3.05K $34K
FNB
Fnb Corp

Financial Services
2K
New
$14.65 - $16.47 $29.3K - $32.9K
2K $31K
INSM
Insmed Inc

Healthcare
157
New
$147.28 - $194.39 $23.1K - $30.5K
157 $30K
DSU
Blackrock Debt Strategies Fund, Inc.

Financial Services
2.84K
New
$10.15 - $10.65 $28.8K - $30.3K
2.84K $29K
VKI
Invesco Advantage Municipal Income Trust Ii

Financial Services
3.09K
New
$8.7 - $9.03 $26.9K - $27.9K
3.09K $27K
COM
Direxion Shs ETF Tr Auspice Br

ETFs
877
New
$28.6 - $29.64 $25.1K - $26K
877 $25K
HSCZ
Ishares Tr Currency Hedged Msc

ETFs
641
New
$37.45 - $38.85 $24K - $24.9K
641 $24K
VTWV
Vanguard Russell 2000 Value Et

ETFs
159
New
$151.74 - $159.89 $24.1K - $25.4K
159 $24K
FFA
First Trust Enhanced Equity Income Fund

Financial Services
1.1K
New
$21.19 - $21.91 $23.3K - $24.1K
1.1K $23K
ESLT
Elbit Systems LTD

Industrials
45
New
$463.47 - $526.29 $20.9K - $23.7K
45 $21K
ETG
Eaton Vance Tax Advantaged Global Dividend Income Fund

Financial Services
1K
New
$21.08 - $22.44 $21.1K - $22.4K
1K $21K
EWU
Ishs Msci Utd Kingdom ETF

ETFs
500
New
$41.73 - $43.65 $20.9K - $21.8K
500 $21K
WAL
Western Alliance Bancorporation

Financial Services
266
New
$70.32 - $87.42 $18.7K - $23.3K
266 $20K
RZV
Invesco Fd Tr

ETFs
176
New
$112.51 - $120.79 $19.8K - $21.3K
176 $20K
IMCG
Ishare Morningstar Mid Cap Gro

ETFs
254
New
$80.06 - $83.68 $20.3K - $21.3K
254 $20K
XRAY
Dentsply Sirona Inc.

Healthcare
1.86K
New
$10.52 - $13.19 $19.6K - $24.5K
1.86K $19K
ONON
On Holding Ag

Consumer Cyclical
452
New
$34.96 - $43.62 $15.8K - $19.7K
452 $19K
BME
Black Rock Health Sciences Trust

Financial Services
500
New
$37.43 - $40.4 $18.7K - $20.2K
500 $19K
NXN
Nuveen New York Select Tax Free Income Portfolio

Financial Services
1.5K
New
$11.92 - $12.22 $17.9K - $18.3K
1.5K $18K
TEX
Terex Corp

Industrials
400
New
$44.7 - $58.48 $17.9K - $23.4K
400 $18K
VIS
Vanguard Industrial ETF

ETFs
62
New
$289.12 - $301.69 $17.9K - $18.7K
62 $18K
SATS
Echo Star Corp

Technology
260
New
$67.4 - $79.5 $17.5K - $20.7K
260 $17K
NAN
Nuveen New York Quality Municipal Income Fund

Financial Services
1.5K
New
$11.39 - $11.63 $17.1K - $17.4K
1.5K $17K
FCNCA
First Citizens Bancshares Inc

Financial Services
9
New
$1638.68 - $1845.3 $14.7K - $16.6K
9 $16K
AMSC
American Superconductor Corp

Industrials
484
New
$33.63 - $66.68 $16.3K - $32.3K
484 $16K
VTWG
Vanguard Russell 2000 Growth E

ETFs
72
New
$227.0 - $244.79 $16.3K - $17.6K
72 $16K
MHN
Blackrock Muniholdings New York Quality Fund, Inc.

Financial Services
1.5K
New
$10.24 - $10.53 $15.4K - $15.8K
1.5K $15K
TMDX
Trans Medics Group, Inc.

Healthcare
125
New
$107.29 - $135.79 $13.4K - $17K
125 $14K
MSB
Mesabi Trust

Basic Materials
400
New
$30.65 - $36.14 $12.3K - $14.5K
400 $13K
GAIN
Gladstone Investment Corporation\De

Financial Services
1.01K
New
$13.2 - $14.1 $13.3K - $14.2K
1.01K $13K
TDF
Templeton Dragon Fund Inc

Financial Services
1.2K
New
$11.16 - $11.87 $13.4K - $14.2K
1.2K $13K
AXTA
Axalta Coating Systems Ltd.

Basic Materials
416
New
$26.39 - $29.7 $11K - $12.4K
416 $12K
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
292
New
$41.61 - $44.26 $12.2K - $12.9K
292 $12K
ARQT
Arcutis Biotherapeutics, Inc.

Healthcare
500
New
$19.64 - $25.31 $9.82K - $12.7K
500 $12K
GL
Globe Life Inc.

Financial Services
94
New
$130.64 - $140.98 $12.3K - $13.3K
94 $12K
BGY
Black Rock Enhanced International Dividend Trust

Financial Services
2.02K
New
$5.71 - $5.92 $11.5K - $12K
2.02K $11K
PAVE
Global X Fds Us Infrastructure

ETFs
235
New
$46.42 - $48.56 $10.9K - $11.4K
235 $11K
Activity Summary
Buys All Purchases 1316 New Holdings 322 Increased Positions 994 Sells All Sells 876 Reductions 876 Sold out 0 Options Calls 2 Puts 0
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