Core Cap Advisors, LLC Reduced Holdings in Q3 2025

Core Cap Advisors, LLC

  • $2.64 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
Rubrik Inc. Cl A
-50
- 18.87%
N/A
215 $0
QEFA
Spdr Index Shs Fds Msci Eafe S

ETFs
-3
- 1.22%
N/A
242 $18K
KRE
Spdr S&P Regional Banking ETF

ETFs
-3
- 1.74%
$58.82 - $66.17 $176 - $199
169 $10K
OGN
Organon & Co.

Healthcare
-7
- 1.9%
$8.4 - $10.85 $58.8 - $76
361 $3K
TBIL
Rbb Fd Inc Us Treas 3 Month Bi
-662
- 52.96%
N/A
588 $0
WMG
Warner Music Group Corp.

Communication Services
-21
- 13.82%
$27.83 - $34.24 $584 - $719
131 $4K
HDEF
Xtrackers Msci Eafe High Div Y

ETFs
-41
- 2.29%
$28.42 - $30.45 $1.17K - $1.25K
1.75K $51K
SAIA
Saia Inc

Industrials
-1
- 7.69%
$281.49 - $333.61 $281 - $334
12 $3K
PII
Polaris Inc.

Consumer Cyclical
-598
- 30.16%
$44.87 - $59.95 $26.8K - $35.9K
1.39K $80K
GVI
Ishares Tr

ETFs
-7
- 2.53%
$105.8 - $107.81 $741 - $755
270 $29K
IJAN
Innovator Etfs Tr Intl Dev Pwr
-628
- 8.45%
N/A
6.8K $0
XDQQ
Innovator Etfs Tr Growth Accel
-8
- 30.77%
$34.77 - $37.81 $278 - $302
18 $0
SFLR
Innovator Etfs Tr Equity Manag
-278K
- 95.32%
N/A
13.6K $0
Innovator Equity Defined Protection ETF 6 Mo Jan/Jul
-1.46K
- 27.71%
N/A
3.82K $0
Innovator Equity Defined Protection ETF 2 Yr To January 2026
-207
- 1.0%
N/A
20.4K $0
Innovator Equity Defined Protection ETF 1 Yr January
-37K
- 75.33%
N/A
12.1K $0
Innovator Emerging Markets Power Buffer ETF January
-1.16K
- 46.14%
N/A
1.35K $0
Idx Dynamic Fixed Income ETF
-3.17K
- 77.85%
N/A
901 $0
HYLN
Hyliion Holdings Corp.

Consumer Cyclical
-318
- 58.46%
$1.36 - $2.24 $432 - $712
226 $0
LEA
Lear Corp

Consumer Cyclical
-3
- 75.0%
$92.93 - $112.75 $279 - $338
1 $0
Siriusxm Holdings Inc Common Stock
-325
- 39.25%
N/A
503 $0
Ishares Flexible Income Active ETF
-21.7K
- 72.12%
N/A
8.4K $0
Innovator Equity Defined Protection ETF 2 Yr To April 2026
-97
- 2.59%
N/A
3.64K $0
Innovator U.S. Equity Buffer ETF February
-297
- 3.91%
N/A
7.3K $0
IDHQ
Invesco ETF Tf Ii S&P Intl Dev

ETFs
-93
- 2.24%
$31.73 - $33.71 $2.95K - $3.14K
4.06K $136K
RCD
Invesco ETF Tr S&P 500 Equal W

ETFs
-2.61K
- 39.03%
N/A
4.08K $0
Innovator U.S. Small Cap Power Buffer ETF January
-1.01K
- 16.89%
N/A
4.97K $0
PNOV
Innovator U.S. Equity Power Bu
-12.4K
- 10.64%
N/A
104K $0
Crane Company Common Stock
-26
- 6.33%
N/A
385 $0
DHY
Credit Suisse High Yield Bond Fund

Financial Services
-10
- 0.22%
$2.08 - $2.15 $20.8 - $21.5
4.49K $9K
PDEC
Innovator U.S. Equity Power Bu
-1.25K
- 1.13%
N/A
109K $0
Hut 8 Corp Com
-970
- 15.25%
N/A
5.39K $0
Direxion Hcm Tactical Enhanced Us ETF
-99
- 28.53%
N/A
248 $0
Hive Digital Technologies LTD Com New
-41K
- 35.72%
N/A
73.9K $0
Frontier Asset Opportunistic Credit ETF
-286
- 4.93%
N/A
5.51K $0
EPRPRC
Epr Pptys 5.75 Ser C Cum Conv
-247
- 2.63%
N/A
9.13K $0
Frontier Asset Global Small Cap Equity ETF
-341
- 4.44%
N/A
7.34K $0
Frontier Asset Core Bond ETF
-764
- 5.85%
N/A
12.3K $0
Frontier Asset Absolute Return ETF
-42
- 4.53%
N/A
885 $0
EXPO
Exponent Inc

Industrials
-6
- 15.0%
$68.33 - $77.6 $410 - $466
34 $2K
Fidelity Enhanced International ETF
-19
- 13.77%
N/A
119 $0
Fidelity Enhanced Mid Cap ETF
-10
- 0.5%
N/A
2K $0
Fortrea Hldgs Inc Common Stock
-2
- 1.08%
N/A
183 $0
FTGS
First Tr Exchange Traded Fd Gr
-24.8K
- 36.69%
N/A
42.8K $0
Frontier Asset Total International Equity ETF
-255
- 3.82%
N/A
6.42K $0
Frontier Asset Us Large Cap Equity ETF
-502
- 4.06%
N/A
11.9K $0
America Movil Sab De Cv Spon Ads Rp Cl B
-318
- 23.56%
N/A
1.03K $0
Gsk PLC Sponsored Adr
-131
- 4.17%
N/A
3.01K $0
Graniteshares 2 X Long Nvda Daily ETF
-2.75K
- 70.46%
N/A
1.15K $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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