Core Cap Advisors, LLC Reduced Holdings in Q2 2025

Core Cap Advisors, LLC

  • $2.39 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
SFL
Sfl Corp Ltd.

Industrials
-29
- 16.2%
$7.1 - $8.92 $206 - $259
150 $1K
Sharkninja Inc Com Shs
-28
- 93.33%
N/A
2 $0
Viper Energy Inc Cl A
-5
- 2.7%
N/A
180 $0
SVC
Service Properties Trust

Real Estate
-97
- 13.92%
$1.78 - $2.63 $173 - $255
600 $1K
MET
Metlife Inc

Financial Services
-30
- 0.12%
$68.42 - $82.49 $2.05K - $2.47K
24.8K $1.99M
Net Lease Office Properties Com
-16
- 29.63%
N/A
38 $0
REVG
Rev Group, Inc.

Industrials
-12
- 80.0%
$28.82 - $47.59 $346 - $571
3 $0
STE
Steris PLC

Healthcare
-3
- 37.5%
$208.55 - $252.55 $626 - $758
5 $1K
QEFA
Spdr Index Shs Fds Msci Eafe S

ETFs
-2
- 0.81%
N/A
245 $18K
DWAC
Digital World Acquisition Corp.

Financial Services
-50
- 7.59%
N/A
609 $0
Two Hbrs Invt Corp Com
-85
- 19.54%
N/A
350 $0
NVT
N Vent Electric PLC

Industrials
-5
- 38.46%
$45.2 - $73.35 $226 - $367
8 $0
PPTA
Perpetua Resources Corp.

Basic Materials
-15
- 65.22%
$8.98 - $17.13 $135 - $257
8 $0
OPK
Opko Health, Inc.

Healthcare
-134
- 7.73%
$1.24 - $1.66 $166 - $222
1.6K $2K
MNA
Iq Merger Arbitrage ETF

ETFs
-33
- 5.45%
$33.65 - $35.27 $1.11K - $1.16K
572 $20K
Pacs Group Inc Com Shs
-10
- 17.24%
N/A
48 $0
Wk Kellogg CO Com Shs
-90
- 5.63%
N/A
1.51K $0
ALCC
Alt C Acquisition Corp.

Financial Services
-3.45K
- 95.04%
N/A
180 $0
Outlook Therapeutics Inc Com
-1.64K
- 96.36%
N/A
62 $0
XTN
Spdr Ser Tr S&P Transn ETF

ETFs
-1
- 4.35%
$62.77 - $80.81 $62.8 - $80.8
22 $1K
Yieldmax Universe Fund Of Option Income Etfs
-4.48K
- 99.89%
N/A
5 $0
PPG
Ppg Industries Inc

Basic Materials
-9
- 4.71%
$91.66 - $115.04 $825 - $1.04K
182 $20K
ZION
Zions Bancorporation, National Association

Financial Services
-5
- 31.25%
$41.39 - $51.94 $207 - $260
11 $0
FTI
Technip Fmc PLC

Energy
-10
- 12.5%
$23.18 - $35.33 $232 - $353
70 $2K
REZI
Resideo Technologies, Inc.

Industrials
-14
- 5.83%
$14.69 - $22.46 $206 - $314
226 $4K
Te Connectivity PLC Ord Shs
-168
- 41.48%
N/A
237 $0
Soleno Therapeutics Inc Com
-3
- 60.0%
N/A
2 $0
REG
Regency Centers Corp

Real Estate
-10
- 38.46%
$65.48 - $74.74 $655 - $747
16 $1K
Solventum Corp Com Shs
-188
- 14.23%
N/A
1.13K $0
Rb Global Inc Com
-51
- 25.25%
N/A
151 $0
RMBS
Rambus Inc

Technology
-8
- 72.73%
$42.9 - $64.02 $343 - $512
3 $0
BYRE
Principal ETF Principal Real E

ETFs
-10
- 3.02%
$22.73 - $25.92 $227 - $259
321 $8K
QS
Quantum Scape Corp

Consumer Cyclical
-50
- 15.38%
$3.47 - $7.65 $174 - $383
275 $1K
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
-6
- 0.4%
$39.34 - $40.41 $236 - $242
1.48K $59K
WTW
Willis Towers Watson PLC

Financial Services
-1
- 20.0%
$295.96 - $337.43 $296 - $337
4 $1K
Super Micro Computer Inc Com New
-2.85K
- 12.29%
N/A
20.3K $0
TBIL
Rbb Fd Inc Us Treas 3 Month Bi
-212
- 14.5%
N/A
1.25K $0
RWX
Spdr Dow Jones International R

ETFs
-3
- 27.27%
$23.06 - $27.4 $69.2 - $82.2
8 $0
BTBT
Bit Digital, Inc

Financial Services
-109
- 92.37%
$1.73 - $2.69 $189 - $293
9 $0
CNHI
Cnh Industrial N.V.

Industrials
-20
- 58.82%
N/A
14 $0
BAUG
Innovator U.S. Equity Buffer E
-1.57K
- 6.79%
N/A
21.5K $0
OFC
Corporate Office Properties Trust

Real Estate
-1
- 33.33%
N/A
2 $0
CNM
Core & Main, Inc.

Industrials
-10
- 14.49%
$44.53 - $60.36 $445 - $604
59 $3K
Corpay Inc Com Shs
-3
- 60.0%
N/A
2 $0
CRH.L
Crh PLC

Basic Materials
-7
- 1.5%
N/A
460 $0
CVI
Cvr Energy Inc

Energy
-14
- 41.18%
$16.06 - $28.28 $225 - $396
20 $0
FIVG
ETF Ser Solutions Defiance Nex

ETFs
-1
- 0.23%
N/A
425 $17K
Chimera Invt Corp Com Shs
-1.38K
- 63.49%
N/A
792 $0
CRNC
Cerence Inc.

Technology
-74
- 62.71%
$6.88 - $10.21 $509 - $756
44 $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
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