Core Cap Advisors, LLC New Holdings in Q2 2025

Core Cap Advisors, LLC

  • $2.39 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
FRDM
Ea Ser Tr Freedom 100 Emerging

ETFs
450
New
$30.96 - $40.6 $13.9K - $18.3K
450 $18K
GGN
Gamco Global Gold, Natural Resources & Income Trust

Financial Services
4K
New
$3.84 - $4.48 $15.4K - $17.9K
4K $17K
TMST
Timken Steel Corp

Basic Materials
800
New
N/A
800 $17K
DFSD
Dimensional ETF Tr Short Durat

ETFs
344
New
$47.09 - $48.01 $16.2K - $16.5K
344 $16K
IZRL
Ark ETF Tr Israel Innovative T

ETFs
494
New
$19.88 - $27.17 $9.82K - $13.4K
494 $13K
PSC
Principal ETF U.S. Small Cap M

ETFs
259
New
$43.14 - $53.28 $11.2K - $13.8K
259 $13K
NNY
Nuveen New York Municipal Value Fund

Financial Services
1.5K
New
$7.96 - $8.35 $11.9K - $12.5K
1.5K $12K
BNY
Blackrock New York Municipal Income Trust

Financial Services
1.3K
New
$9.59 - $10.28 $12.5K - $13.4K
1.3K $12K
EIS
Ishares Inc Mcsi Israel ETF

ETFs
128
New
$69.8 - $94.88 $8.93K - $12.1K
128 $12K
MSM
Msc Industrial Direct CO Inc

Industrials
130
New
$70.15 - $85.48 $9.12K - $11.1K
130 $11K
NOA
North American Construction Group Ltd.

Energy
700
New
$13.44 - $18.1 $9.41K - $12.7K
700 $11K
PNF
Pimco New York Municipal Income Fund

Financial Services
1.7K
New
$6.73 - $7.6 $11.4K - $12.9K
1.7K $11K
WEST
Westrock Coffee Holdings, LLC
2K
New
$5.51 - $7.84 $11K - $15.7K
2K $11K
SMLF
Ishares Msci Usa Small Cap Mul

ETFs
157
New
$54.28 - $67.95 $8.52K - $10.7K
157 $10K
IBDU
Ishares Tr Ibonds Dec 2029 Ter

ETFs
386
New
$22.7 - $23.33 $8.76K - $9.01K
386 $9K
IBDV
Ishares Tr

Technology
410
New
$21.28 - $21.98 $8.72K - $9.01K
410 $9K
HQY
Healthequity, Inc.

Healthcare
91
New
$76.77 - $113.06 $6.99K - $10.3K
91 $9K
IBDT
Ishares Tr Ibonds Dec 2028 Ter

ETFs
353
New
$24.94 - $25.42 $8.8K - $8.97K
353 $8K
IBDS
Ishares Tr Ibonds Dec 2027 Ter

ETFs
370
New
$23.96 - $24.27 $8.87K - $8.98K
370 $8K
IBDR
Ishares Tr Ibonds Dec 2026 Ter

ETFs
368
New
N/A
368 $8K
ORCC
Owl Rock Capital Corp

Financial Services
610
New
N/A
610 $8K
JIRE
J P Morgan Exchg Traded Fd Tr

ETFs
106
New
$56.88 - $70.77 $6.03K - $7.5K
106 $7K
JPIB
Jpmorgan International Bond Op

ETFs
150
New
$47.18 - $48.62 $7.08K - $7.29K
150 $7K
MIR
Mirion Technologies, Inc.

Industrials
356
New
$12.7 - $21.71 $4.52K - $7.73K
356 $7K
NXST
Nexstar Media Group, Inc.

Communication Services
43
New
$144.68 - $181.86 $6.22K - $7.82K
43 $7K
MBLY
Mobileye Global Inc.
381
New
$11.77 - $18.44 $4.48K - $7.03K
381 $6K
IHE
Ishares Tr

ETFs
100
New
$61.0 - $68.22 $6.1K - $6.82K
100 $6K
VPN
Global X Fds Data Ctr Reits &

ETFs
334
New
N/A
334 $5K
PLAB
Photronics Inc

Technology
300
New
$16.71 - $20.93 $5.01K - $6.28K
300 $5K
ARTNA
Artesian Resources Corp

Utilities
143
New
$31.86 - $35.52 $4.56K - $5.08K
143 $4K
DFCF
Dimensional ETF Tr Core Fxd In

ETFs
110
New
$41.1 - $42.37 $4.52K - $4.66K
110 $4K
DCTH
Delcath Systems, Inc.

Healthcare
300
New
$10.39 - $18.1 $3.12K - $5.43K
300 $4K
HLNE
Hamilton Lane Inc

Financial Services
22
New
$126.65 - $175.49 $2.79K - $3.86K
22 $3K
IBTH
Ishares Tr Ibonds Dec 2027 Ter

ETFs
118
New
$22.3 - $22.57 $2.63K - $2.66K
118 $2K
PBT
Permian Basin Royalty Trust

Energy
200
New
$8.81 - $12.46 $1.76K - $2.49K
200 $2K
MQT
Blackrock Muniyield Quality Fund Ii, Inc.

Financial Services
250
New
$9.28 - $10.1 $2.32K - $2.53K
250 $2K
AMBC
Ambac Financial Group Inc

Financial Services
266
New
$6.53 - $8.35 $1.74K - $2.22K
266 $1K
BKLC
Bny Mellon ETF Tr Us Large Cap

ETFs
9
New
$94.74 - $118.43 $853 - $1.07K
9 $1K
AKAM
Akamai Technologies Inc

Technology
20
New
N/A
20 $1K
MBUU
Malibu Boats, Inc.

Consumer Cyclical
52
New
$25.17 - $33.43 $1.31K - $1.74K
52 $1K
EOSE
Eos Energy Enterprises, Inc.

Industrials
262
New
$3.3 - $7.11 $865 - $1.86K
262 $1K
QUBT
Quantum Computing Inc.

Technology
103
New
$5.87 - $21.22 $605 - $2.19K
103 $1K
POET
Poet Technologies Inc.

Technology
250
New
$3.21 - $5.45 $803 - $1.36K
250 $1K
M Tron Inds Inc Wt Exp 042528
39
New
N/A
39 $0
URNM
Sprott Fds Tr Uranium Miners E

ETFs
2
New
$28.15 - $47.93 $56.3 - $95.9
2 $0
Luokung Technology Corp Shs New
8
New
N/A
8 $0
PRE
Prenetics Global LTD

Healthcare
25
New
$3.29 - $11.23 $82.3 - $281
25 $0
Neos Real Estate High Income ETF
200
New
N/A
200 $0
TRU
Trans Union

Industrials
5
New
$69.26 - $91.89 $346 - $459
5 $0
Activity Summary
Buys All Purchases 1114 New Holdings 201 Increased Positions 913 Sells All Sells 949 Reductions 944 Sold out 5 Options Calls 8 Puts 2
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