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
EDIT
Editas Medicine, Inc.

Healthcare
-100
- 86.96%
$2.2 - $3.52 $220 - $352
15 $0
Galaxy Digital Inc. Cl A
-1K
- 72.94%
N/A
371 $0
EPPRC
El Paso Enr Cp Tsti 4.75%
-199
- 5.12%
N/A
3.68K $0
FNY
First Trust Mid Cap Growth Alp
-5
- 0.46%
N/A
1.09K $0
DAVA
Endava PLC

Technology
-15
- 68.18%
$8.8 - $15.71 $132 - $236
7 $0
Renaissance International Ipo ETF
-168
- 1.96%
N/A
8.42K $0
EOSE
Eos Energy Enterprises, Inc.

Industrials
-162
- 61.83%
$4.63 - $11.17 $750 - $1.81K
100 $1K
FTSL
First Trust Senior Ln Fund

ETFs
-3
- 0.27%
$45.81 - $46.18 $137 - $139
1.1K $50K
Beta Bionics Inc Com
-388
- 44.65%
N/A
481 $0
FTS
Fortis Inc.

Utilities
-11
- 5.85%
$46.83 - $50.85 $515 - $559
177 $8K
Astera Labs Inc Com
-560
- 43.44%
N/A
729 $0
ICSH
Blackrock Ultra Short Term Bon

ETFs
-6
- 4.03%
$50.52 - $50.75 $303 - $305
143 $7K
Ft Energy Income Partners Enhanced Income ETF
-3.91K
- 6.31%
N/A
58K $0
JCPB
J P Morgan Exchange Traded Fd

ETFs
-1
- 0.1%
$46.37 - $47.77 $46.4 - $47.8
962 $45K
MIR
Mirion Technologies, Inc.

Industrials
-54
- 15.17%
$19.79 - $24.6 $1.07K - $1.33K
302 $7K
Pimco Multisector Bond Active Exchange Traded Fund
-789
- 55.17%
N/A
641 $0
Kurv Yield Premium Strategy Microsoft (Msft) ETF
-47
- 83.93%
N/A
9 $0
Labcorp Holdings Inc Com Shs
-7
- 2.86%
N/A
238 $0
LVS
Las Vegas Sands Corp

Consumer Cyclical
-5
- 38.46%
$47.38 - $57.71 $237 - $289
8 $0
Maplebear Inc Com
-4
- 1.35%
N/A
292 $0
Aurora Cannabis Inc Com
-50
- 8.03%
N/A
573 $0
Linde PLC Shs
-29
- 4.35%
N/A
637 $0
Bank America Corp 7.25 Cnv Pfd L
-1
- 1.33%
N/A
74 $0
DDD
3 D Systems Corp

Technology
-700
- 66.67%
$1.56 - $3.11 $1.09K - $2.18K
350 $1K
Lithium Argentina Ag Com Shs
-823
- 61.51%
N/A
515 $0
NXE
Nex Gen Energy Ltd.

Energy
-2K
- 22.84%
$6.43 - $9.1 $12.8K - $18.2K
6.75K $60K
SMMV
Ishares Msci Usa Small Cap Min

ETFs
-4
- 4.12%
$41.17 - $43.65 $165 - $175
93 $4K
Arm Holdings PLC Sponsored Ads
-46
- 5.77%
N/A
751 $0
Cava Group Inc Com
-20
- 5.25%
N/A
361 $0
Lithium Amers Corp New Com Shs
-4.75K
- 51.19%
N/A
4.53K $0
Amentum Holdings Inc Com
-14
- 4.35%
N/A
308 $0
DAUG
First Tr ETF Viii Cboe Vest Us
-14
- 1.1%
N/A
1.26K $0
NTRS
Northern Trust Corp

Financial Services
-5
- 35.71%
$123.6 - $134.6 $618 - $673
9 $1K
EPU
Ishares Msci Peru ETF
-345
- 38.81%
N/A
544 $0
Celestica Inc Com
-351
- 16.6%
N/A
1.76K $0
JGRO
J P Morgan Exchange Traded Fd
-6
- 1.34%
N/A
443 $0
ILCG
Ishares Morningstar Growth ETF
-708
- 22.16%
N/A
2.49K $0
DAPR
First Ex Tr Fd Ft Cboe Vest Us
-7
- 0.5%
$37.65 - $38.64 $264 - $270
1.39K $53K
QMAR
First Tr Ex Tr Viii Ft Cboe Ve
-6
- 0.89%
$30.87 - $32.18 $185 - $193
668 $21K
DMAY
First Tr Ex Tr Fd Viii Cboe Ve

Technology
-5
- 0.4%
$42.84 - $44.34 $214 - $222
1.24K $54K
LEMB
Ishares Inc Jp Morgan Em Local

ETFs
-8
- 0.88%
$39.84 - $41.42 $319 - $331
902 $37K
LFUS
Littelfuse Inc

Technology
-1
- 3.13%
$228.23 - $271.17 $228 - $271
31 $8K
VMI
Valmont Industries Inc

Industrials
-5
- 13.89%
$328.58 - $387.73 $1.64K - $1.94K
31 $12K
AOD
Aberdeen Total Dynamic Dividend Fund

Financial Services
-1.85K
- 6.11%
$8.8 - $9.5 $16.2K - $17.5K
28.3K $268K
BWA
Borgwarner Inc

Consumer Cyclical
-18
- 15.79%
$34.53 - $44.44 $622 - $800
96 $4K
RIO
Rio Tinto PLC

Basic Materials
-17
- 5.43%
$57.66 - $66.01 $980 - $1.12K
296 $19K
QJUN
First Tr ETF
-7
- 1.0%
$29.51 - $31.11 $207 - $218
696 $21K
ROM
Proshares Ultra Technology

ETFs
-4
- 4.35%
$74.72 - $93.32 $299 - $373
88 $8K
DBC
Invesco Db Commodity Index Tracking Fund

ETFs
-19
- 0.74%
$21.62 - $22.81 $411 - $433
2.57K $57K
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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