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
Neos Russell 2000 High Income ETF
300
New
N/A
300 $0
LCAP
Lionheart Acquisition Corporation Ii

Financial Services
522
New
N/A
522 $0
Starz Entertainment Corp. Com
149
New
N/A
149 $0
TRUE
True Car, Inc.

Communication Services
196
New
$1.28 - $1.9 $251 - $372
196 $0
Mac Copper Limited Ord Shs
1.25K
New
N/A
1.25K $0
GLDB
Strategy Shs
353
New
N/A
353 $0
WTI
W&T Offshore Inc

Energy
103
New
$1.11 - $2.36 $114 - $243
103 $0
STRL
Sterling Construction CO Inc

Industrials
2
New
$104.96 - $231.51 $210 - $463
2 $0
MTA
Metalla Royalty & Streaming Ltd.

Basic Materials
1
New
$2.55 - $3.93 $2.55 - $3.93
1 $0
Stem Inc Com New
25
New
N/A
25 $0
UTWO
Rbb Fd Inc Us Treas 2 Yr Nt Et
364
New
N/A
364 $0
PCH
Potlatchdeltic Corp

Real Estate
3
New
$37.16 - $44.86 $111 - $135
3 $0
Newsmax Inc Com Shs Class B
127
New
N/A
127 $0
Scilex Holding CO Com New
12
New
N/A
12 $0
OLO
Olo Inc.

Technology
109
New
$5.84 - $9.7 $637 - $1.06K
109 $0
Or Royalties Inc. Com Shs
1.08K
New
N/A
1.08K $0
Organigram Global Inc Com
2
New
N/A
2 $0
Schwab Mortgage Backed Securities ETF
9.97K
New
N/A
9.97K $0
PAY
Paymentus Holdings, Inc.

Technology
27
New
$24.13 - $39.84 $652 - $1.08K
27 $0
Pimco Multisector Bond Active Exchange Traded Fund
1.43K
New
N/A
1.43K $0
VERI
Veritone, Inc.

Technology
34
New
$1.22 - $2.37 $41.5 - $80.6
34 $0
Select Stoxx Europe Aerospace & Defense ETF
167
New
N/A
167 $0
Spdr Portfolio Treasury ETF
74
New
N/A
74 $0
NLSP
Nls Pharmaceutics Ltd.

Healthcare
36
New
$1.35 - $2.9 $48.6 - $104
36 $0
ZOM
Zomedica Corp.

Healthcare
4.8K
New
$0.06 - $0.06 $288 - $288
4.8K $0
Trinity Biotech PLC Spons Adr New
1
New
N/A
1 $0
Zivo Bioscience Inc Com New
4.36K
New
N/A
4.36K $0
Servicetitan Inc Shs Cl A
26
New
N/A
26 $0
Rockefeller U.S. Small Mid Cap ETF
20.1K
New
N/A
20.1K $0
Pimco Ultra Short Government Active Exchange Traded Fund
285
New
N/A
285 $0
Rocket Lab Corp Com
3.9K
New
N/A
3.9K $0
Rex Ai Equity Premium Income ETF
4.18K
New
N/A
4.18K $0
WTAI
Wisdomtree Tr Artificial Intel

ETFs
0
New
$16.58 - $24.56 $0 - $0
0 $0
Invesco S&P 500 Equal Weight Income Advantage ETF
25
New
N/A
25 $0
Abacus Global Mgmt Inc Cl A
626
New
N/A
626 $0
Advisorshares Ranger Equity Bear ETF
1
New
N/A
1 $0
Aegon LTD Amer Reg 1 Cert
18
New
N/A
18 $0
AMG
Affiliated Managers Group, Inc.

Financial Services
4
New
$143.35 - $197.67 $573 - $791
4 $0
Agenus Inc Com New
2K
New
N/A
2K $0
Amplify Bluestar Israel Technology ETF
23
New
N/A
23 $0
Amplify Junior Silver Miners ETF
107
New
N/A
107 $0
ASC
Ardmore Shipping Corp

Industrials
10
New
$8.51 - $10.54 $85.1 - $105
10 $0
OBE
Obsidian Energy Ltd.

Energy
14
New
$3.95 - $6.02 $55.3 - $84.3
14 $0
Barrick Mng Corp Com Shs
10.7K
New
N/A
10.7K $0
Bny Mellon Concentrated Growth ETF
4.19K
New
N/A
4.19K $0
Circle Internet Group Inc Com Cl A
15
New
N/A
15 $0
SEMI
Columbia ETF Tr I Seligman Sem

ETFs
12
New
$19.44 - $27.77 $233 - $333
12 $0
CMP
Compass Minerals International Inc

Basic Materials
0
New
$9.12 - $20.29 $0 - $0
0 $0
Ralliant Corp Com
35
New
N/A
35 $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
Track This Portfolio

Track Core Cap Advisors, LLC Portfolio

Follow Core Cap Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Core Cap Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Core Cap Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email