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
PSFF
Pacer Fds Tr Swan Sos Fd Of Fd

ETFs
424
New
$30.43 - $31.63 $12.9K - $13.4K
424 $13K
BFK
Blackrock Municipal Income Trust

Financial Services
1.2K
New
$9.44 - $10.17 $11.3K - $12.2K
1.2K $12K
BLE
Blackrock Municipal Income Trust Ii

Financial Services
1.2K
New
$9.66 - $10.45 $11.6K - $12.5K
1.2K $12K
BSTZ
Black Rock Science & Technology Trust Ii

N/A
562
New
$20.33 - $22.62 $11.4K - $12.7K
562 $12K
THQ
Tekla Healthcare Opportunities Fund

Financial Services
750
New
$15.26 - $18.63 $11.4K - $14K
750 $12K
DMB
Bny Mellon Municipal Bond Infrastructure Fund, Inc.

Financial Services
1.2K
New
$9.87 - $10.66 $11.8K - $12.8K
1.2K $12K
JAVA
Jp Morgan ETF Fd Tr Active Val

ETFs
163
New
$64.75 - $69.05 $10.6K - $11.3K
163 $11K
GPN
Global Payments Inc

Industrials
141
New
$77.61 - $90.01 $10.9K - $12.7K
141 $11K
NETZ
Engine No 1 ETF Tr Transform C

ETFs
142
New
N/A
142 $10K
IGD
Voya Global Equity Dividend & Premium Opportunity Fund

Financial Services
1.56K
New
$5.7 - $6.01 $8.88K - $9.36K
1.56K $9K
OSK
Oshkosh Corp

Industrials
77
New
$118.16 - $143.44 $9.1K - $11K
77 $9K
RIG
Transocean Ltd.

Energy
3K
New
$2.55 - $3.64 $7.65K - $10.9K
3K $9K
DFIS
Dimensional ETF Tr Dimensional

ETFs
304
New
$29.65 - $31.77 $9.01K - $9.66K
304 $9K
WCC
Wesco International Inc

Industrials
44
New
$189.22 - $227.19 $8.33K - $10K
44 $9K
PR
Permian Resources Corporation

Energy
628
New
$12.8 - $14.51 $8.04K - $9.11K
628 $8K
PUI
Invesco Exchange Traded Fd Tr

ETFs
180
New
$41.17 - $46.02 $7.41K - $8.28K
180 $8K
SA
Seabridge Gold Inc

Basic Materials
300
New
$14.71 - $24.15 $4.41K - $7.25K
300 $7K
MVST
Microvast Holdings, Inc.

Industrials
2K
New
$2.53 - $4.12 $5.06K - $8.24K
2K $7K
AFB
Alliancebernstein National Municipal Income Fund

Financial Services
729
New
$10.08 - $10.96 $7.35K - $7.99K
729 $7K
IIIV
I3 Verticals, Inc.

Technology
215
New
$27.81 - $32.95 $5.98K - $7.08K
215 $6K
ESGV
Vanguard World Fd Esg U.S. Sto

ETFs
59
New
$109.47 - $119.06 $6.46K - $7.02K
59 $6K
MGNI
Magnite, Inc.

Communication Services
310
New
$21.75 - $26.52 $6.74K - $8.22K
310 $6K
MTLS
Materialise Nv

Technology
1.25K
New
$4.93 - $6.18 $6.16K - $7.73K
1.25K $6K
GEOS
Geospace Technologies Corp

Energy
500
New
N/A
500 $6K
IDMO
Invesco ETF Tr Ii S&P Intl Dev

ETFs
97
New
$50.32 - $54.01 $4.88K - $5.24K
97 $5K
QLYS
Qualys, Inc.

Technology
39
New
$127.89 - $150.07 $4.99K - $5.85K
39 $5K
EUSA
Ishares Msci Usa Equal Weighte

ETFs
50
New
$99.08 - $103.57 $4.95K - $5.18K
50 $5K
BILI
Bilibili Inc.

Communication Services
183
New
$20.83 - $28.09 $3.81K - $5.14K
183 $5K
ANGL
Vaneck ETF Tr Fallen Angel Hig

ETFs
164
New
$28.95 - $29.73 $4.75K - $4.88K
164 $4K
ARKX
Ark ETF Tr Ark Space Expl & In

ETFs
147
New
$23.39 - $28.55 $3.44K - $4.2K
147 $4K
SIL
Global X Silver Miners ETF

ETFs
60
New
$47.34 - $71.63 $2.84K - $4.3K
60 $4K
NAK
Northern Dynasty Minerals LTD

Basic Materials
3.41K
New
$0.75 - $2.3 $2.56K - $7.84K
3.41K $4K
SPHD
Invesco ETF Tr Ii S&P 500 High

ETFs
92
New
$47.56 - $49.7 $4.38K - $4.57K
92 $4K
CNFR
Conifer Holdings, Inc.

Financial Services
3.94K
New
$0.73 - $2.03 $2.88K - $8K
3.94K $4K
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
49
New
$64.22 - $99.03 $3.15K - $4.85K
49 $4K
OSCR
Oscar Health, Inc.

Healthcare
190
New
$13.42 - $20.45 $2.55K - $3.89K
190 $3K
PLUS
Eplus Inc

Technology
54
New
$62.28 - $76.08 $3.36K - $4.11K
54 $3K
SEIV
Sei Exchange Traded Fds Enhanc

ETFs
94
New
$35.41 - $38.93 $3.33K - $3.66K
94 $3K
SEIM
Sei Exchange Traded Fds Enhncd

ETFs
79
New
$41.64 - $45.4 $3.29K - $3.59K
79 $3K
PCRX
Pacira Bio Sciences, Inc.

Healthcare
144
New
$21.09 - $27.22 $3.04K - $3.92K
144 $3K
IVLU
Ishares Tr Edge Msci Intl Valu

ETFs
65
New
$32.53 - $35.69 $2.11K - $2.32K
65 $2K
YMM
Full Truck Alliance Co. Ltd.

Technology
200
New
$10.66 - $13.88 $2.13K - $2.78K
200 $2K
ZECP
Zacks Tr Earnings Constant Por

ETFs
89
New
$31.92 - $33.66 $2.84K - $3K
89 $2K
GHC
Graham Holdings CO

Consumer Defensive
2
New
$882.65 - $1184.8 $1.77K - $2.37K
2 $2K
MTD
Mettler Toledo International Inc

Healthcare
1
New
$1166.48 - $1324.06 $1.17K - $1.32K
1 $1K
SLDP
Solid Power, Inc.

Industrials
349
New
$2.2 - $5.37 $768 - $1.87K
349 $1K
ABSI
Absci Corp

Healthcare
353
New
$2.34 - $3.63 $826 - $1.28K
353 $1K
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
23
New
$44.22 - $45.74 $1.02K - $1.05K
23 $1K
UPLD
Upland Software, Inc.

Technology
505
New
$1.84 - $2.96 $929 - $1.49K
505 $1K
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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