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
FLJP
Franklin Templeton ETF Tr

ETFs
42
New
$30.82 - $35.17 $1.29K - $1.48K
42 $1K
IDLV
Invesco ETF Ii S&P Intl Dev Lo

ETFs
35
New
$32.65 - $34.4 $1.14K - $1.2K
35 $1K
PRO
Pros Holdings, Inc.

Technology
50
New
$14.1 - $23.02 $705 - $1.15K
50 $1K
SEIQ
Sei Exchange Traded Fds Ehned

ETFs
45
New
$36.73 - $38.68 $1.65K - $1.74K
45 $1K
TTI
Tetra Technologies Inc

Energy
255
New
$3.23 - $5.89 $824 - $1.5K
255 $1K
SPIR
Spire Global, Inc.

Industrials
41
New
$8.64 - $12.49 $354 - $512
41 $0
Return Stacked Global Stocks & Bonds ETF
1.07K
New
N/A
1.07K $0
Lenz Therapeutics Inc Com
3K
New
N/A
3K $0
Stubhub Hldgs Inc Cl A
5
New
N/A
5 $0
Solowin Holdings Cl A Ord Shs
750
New
N/A
750 $0
Ramaco Res Inc Com Cl A
364
New
N/A
364 $0
Satellogic Inc Com Cl A
4.17K
New
N/A
4.17K $0
Roundhill Pltr Weeklypay ETF
956
New
N/A
956 $0
Roundhill Mstr Weeklypay ETF
3
New
N/A
3 $0
Richtech Robotics Inc Cl B
1.78K
New
N/A
1.78K $0
Yieldmax Gold Miners Option Income Strategy ETF
2.69K
New
N/A
2.69K $0
REPL
Replimune Group, Inc.

Healthcare
2
New
$2.81 - $12.63 $5.62 - $25.3
2 $0
Redcloud Hldgs PLC Shs
1.5K
New
N/A
1.5K $0
Senseonics Hldgs Inc Com
1K
New
N/A
1K $0
Lightbridge Corp Com
2
New
N/A
2 $0
Usa Rare Earth Inc Com
1.09K
New
N/A
1.09K $0
Figma Inc Class A Com Stk
1.1K
New
N/A
1.1K $0
Victoryshares Free Cash Flow ETF
414
New
N/A
414 $0
Viper Energy Inc Cl A
1.09K
New
N/A
1.09K $0
ADMA
Adma Biologics, Inc.

Healthcare
10
New
$14.66 - $19.91 $147 - $199
10 $0
Vanguard Government Securities Active ETF
10
New
N/A
10 $0
Voyager Technologies Inc Com Cl A
100
New
N/A
100 $0
Waldencast PLC Class A Ord Shs
181
New
N/A
181 $0
WAT
Waters Corp

Healthcare
1
New
$277.72 - $357.04 $278 - $357
1 $0
WFRD
Weatherford International PLC

Energy
3
New
$52.14 - $69.61 $156 - $209
3 $0
WGO
Winnebago Industries Inc

Consumer Cyclical
6
New
$28.84 - $36.79 $173 - $221
6 $0
WTAI
Wisdomtree Tr Artificial Intel

ETFs
0
New
$24.13 - $29.07 $0 - $0
0 $0
Wolfspeed Inc Com
258
New
N/A
258 $0
Yieldmax Hood Option Income Strategy ETF
55
New
N/A
55 $0
Yieldmax Ultra Option Income Strategy ETF
109
New
N/A
109 $0
Zacks Quality International ETF
48
New
N/A
48 $0
Zacks Small/Mid Cap ETF
29
New
N/A
29 $0
Innovator Growth 100 Power Buffer ETF September
4.29K
New
N/A
4.29K $0
VUSB
Vanguard Bd Index Fds
400
New
N/A
400 $0
Techtarget Inc Com New
27
New
N/A
27 $0
RNA
Avidity Biosciences, Inc.

Healthcare
20
New
$28.46 - $50.36 $569 - $1.01K
20 $0
TFX
Teleflex Inc

Healthcare
7
New
$109.79 - $132.5 $769 - $928
7 $0
ELY
Callaway Golf CO

Consumer Cyclical
33
New
N/A
33 $0
XTJL
Innovator Etfs Tr Us Equity Ac
19
New
$35.91 - $37.87 $682 - $720
19 $0
Innovator Premium Income 20 Barrier ETF January
335
New
N/A
335 $0
SEA
ETF Ser Solutions U S Global S
13.6K
New
N/A
13.6K $0
Ubs Ag Etracs Gold Shares Covered Call Etns Due February 2, 2033
176
New
N/A
176 $0
Innovator Equity Defined Protection ETF 1 Yr August
519
New
N/A
519 $0
Ul Solutions Inc Class A Com Shs
58
New
N/A
58 $0
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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