Core Cap Advisors, LLC Sells in Q4 2025

Core Cap Advisors, LLC

  • $2.81 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
VTI
Vanguard Total Stock Market Et

ETFs
-32.9K
- 6.89%
$321.8 - $337.95 $10.6M - $11.1M
444K $147M
SPYG
Spdr Portfolio

ETFs
-55.9K
- 3.67%
$102.4 - $109.39 $5.72M - $6.11M
1.47M $154M
AFL
Aflac Inc

Financial Services
-34.9K
- 89.15%
$105.7 - $115.01 $3.69M - $4.01M
4.25K $485K
AWK
American Water Works Company, Inc.

Utilities
-27.1K
- 98.33%
$125.97 - $145.43 $3.41M - $3.94M
459 $60K
KO
Coca Cola CO

Consumer Defensive
-54.8K
- 55.74%
$66.1 - $71.61 $3.62M - $3.92M
43.5K $3.07M
IYF
Ishares Tr

ETFs
-21.4K
- 60.12%
$120.85 - $126.31 $2.58M - $2.7M
14.2K $1.75M
BWX
Spdr Bloomberg International T

ETFs
-107K
- 97.84%
$22.52 - $23.03 $2.41M - $2.47M
2.36K $53K
COST
Costco Wholesale Corp

Consumer Defensive
-2.35K
- 32.87%
$910.94 - $954.99 $2.14M - $2.25M
4.8K $4.38M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-38.6K
- 41.05%
$52.76 - $53.18 $2.04M - $2.05M
55.5K $2.93M
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
-40.1K
- 94.14%
$50.83 - $51.07 $2.04M - $2.05M
2.5K $127K
BUFQ
First Tr Ex Tr Fd Viii Ft Cboe

ETFs
-56.2K
- 47.41%
$34.46 - $35.52 $1.94M - $2M
62.3K $2.18M
GOOGL
Alphabet Inc.

Communication Services
-12.4K
- 25.79%
$236.57 - $291.31 $2.92M - $3.6M
35.5K $9.82M
FLHY
Franklin Templeton ETF Tr Libe

ETFs
-72.3K
- 96.36%
$24.14 - $24.56 $1.75M - $1.78M
2.73K $66K
BKHY
Bny Mellon ETF Tr High Yield B

ETFs
-36.1K
- 95.54%
$48.03 - $48.71 $1.73M - $1.76M
1.69K $81K
HYG
Ishares Tr

ETFs
-21.1K
- 75.51%
$79.95 - $81.28 $1.69M - $1.72M
6.86K $550K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-3.43K
- 3.12%
$589.5 - $635.77 $2.02M - $2.18M
107K $64.3M
NVDA
Nvidia Corp

Technology
-9.12K
- 3.57%
$179.83 - $207.04 $1.64M - $1.89M
246K $45.9M
IYW
Ishares Dj Us Tech ETF

ETFs
-9.21K
- 17.74%
$192.8 - $211.27 $1.78M - $1.95M
42.7K $8.51M
ARKW
Ark Next Generation Internet E

ETFs
-7.63K
- 34.62%
$154.1 - $182.2 $1.18M - $1.39M
14.4K $2.22M
JPIE
J P Morgan Exchange Traded Fd
-30K
- 96.73%
$46.18 - $46.47 $1.38M - $1.39M
1.01K $46K
PLTR
Palantir Technologies Inc.

Technology
-5.86K
- 15.28%
$172.14 - $207.18 $1.01M - $1.21M
32.5K $5.65M
ABT
Abbott Laboratories

Healthcare
-8.54K
- 27.88%
$123.62 - $134.59 $1.06M - $1.15M
22.1K $2.87M
TDG
Trans Digm Group Inc

Industrials
-910
- 73.74%
$1237.71 - $1359.3 $1.13M - $1.24M
324 $434K
QQQM
Invesco Exchange Traded Fd Tr

ETFs
-5.73K
- 8.22%
$242.67 - $261.79 $1.39M - $1.5M
63.9K $16M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-13.4K
- 19.8%
$92.24 - $96.56 $1.24M - $1.3M
54.4K $5.19M
XLF
Financial Sector Spdr

ETFs
-14.2K
- 6.03%
$51.76 - $53.77 $736K - $765K
222K $11.6M
WMB
Williams Companies, Inc.

Energy
-13.9K
- 14.72%
$56.51 - $64.48 $788K - $899K
80.8K $4.93M
FAST
Fastenal CO

Industrials
-7.82K
- 9.73%
$40.45 - $48.17 $316K - $377K
72.6K $2.94M
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
-76.7K
- 27.98%
$13.16 - $13.86 $1.01M - $1.06M
197K $2.7M
EEM
Ishares Msci Emerging Markets

ETFs
-21K
- 16.96%
$51.94 - $56.01 $1.09M - $1.18M
103K $5.66M
MSFT
Microsoft Corp

Technology
-1.17K
- 3.39%
$496.82 - $542.07 $581K - $634K
33.3K $16.9M
QUAL
Ishares Msci Usa Quality Facto

ETFs
-4.8K
- 9.92%
$191.01 - $199.18 $917K - $956K
43.6K $8.47M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-163
- 72.12%
$4804.01 - $5424.55 $783K - $884K
63 $302K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-1.93K
- 17.55%
$475.68 - $513.11 $916K - $988K
9.05K $4.6M
JNK
Spdr Bloomberg High Yield Bond

ETFs
-8.41K
- 17.02%
$96.34 - $98.02 $810K - $824K
41K $3.96M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-11.4K
- 28.25%
$68.28 - $84.44 $776K - $960K
28.9K $2.2M
ISRG
Intuitive Surgical Inc

Healthcare
-2.15K
- 68.09%
$429.59 - $576.2 $925K - $1.24M
1.01K $551K
VGT
Vanguard Information Technolog

ETFs
-1.4K
- 6.75%
$736.33 - $801.52 $1.03M - $1.12M
19.4K $14.6M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-30.7K
- 12.63%
$26.44 - $27.53 $812K - $845K
212K $5.79M
JHML
John Hancock Multifactor Large

ETFs
-11K
- 16.78%
$76.59 - $80.09 $839K - $877K
54.3K $4.26M
DBMF
Litman Gregory Fds Tr Imgp Dbi

ETFs
-34.1K
- 21.07%
$27.18 - $28.91 $926K - $985K
128K $3.63M
AXON
Axon Enterprise, Inc.

Industrials
-138
- 3.23%
$554.37 - $759.44 $76.5K - $105K
4.13K $2.29M
IYZ
Ishares Tr Us Telecommunicatio

ETFs
-23.5K
- 12.87%
$31.9 - $33.19 $749K - $780K
159K $5.12M
SPY
Spdr S&P 500 ETF Trust

ETFs
-1.04K
- 1.91%
$653.02 - $687.39 $677K - $712K
53.2K $35.4M
V
Visa Inc.

Financial Services
-1.72K
- 23.89%
$325.75 - $352.42 $562K - $608K
5.49K $1.79M
GLW
Corning Inc

Technology
-7.78K
- 10.54%
$82.06 - $90.29 $639K - $703K
66.1K $5.42M
MARA
Marathon Digital Holdings, Inc.

Financial Services
-27.6K
- 92.47%
N/A
2.25K $50K
SLV
I Shares Silver Trust

ETFs
-20.6K
- 22.15%
$42.4 - $49.17 $875K - $1.01M
72.5K $3.33M
FXL
First Tr Exchange Traded Fd Fi

ETFs
-3.41K
- 25.44%
$164.35 - $176.31 $561K - $602K
10K $1.65M
Activity Summary
Buys All Purchases 1316 New Holdings 322 Increased Positions 994 Sells All Sells 876 Reductions 876 Sold out 0 Options Calls 2 Puts 0
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