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CIK: 0001902501
Total reported value
$3.4B
$3.4B
2951 檔
16.5%
At the close of Q4 2025, CoreCap Advisors, LLC disclosed equity holdings valued at approximately $3.4B, spread across 2951 reported holdings.
In Q4 2025, CoreCap Advisors, LLC displayed an active expansion posture, initiating 3 new positions and adding to 30 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including SPYG, VTI, BND) accounted for 16.5% of total reported equity market value during Q4 2025.
Showing top 200 holdings (of 2951 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 5.46% | +0.43% | -3.67% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.20% | +0.20% | -6.89% | |
| 3 | BND | Vanguard Total Bond Market | ETF-Other | 3.63% | -0.46% | +5.62% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.75% | -0.93% | -0.16% | |
| 5 | XLK | Ss Technology Select Sector | ETF-Tech | 2.52% | +0.86% | +79.80% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.28% | +0.42% | -3.12% | |
| 7 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 2.15% | -1.02% | +4.72% | |
| 8 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.05% | +0.86% | +118.26% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 1.60% | +0.01% | -3.57% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 1.58% | +0.20% | +2.46% | |
| 11 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.58% | +0.19% | +7.28% | |
| 12 | GSUS | Goldman Sachs Marketbeta US | ETF-Commodities | 1.53% | +0.08% | +3.52% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.47% | +0.17% | +5.23% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.27% | — | -1.91% | |
| 15 | VUG | Vanguard Growth ETF | ETF-Other | 1.18% | -0.01% | -0.78% | |
| 16 | XLE | Ss Energy Select Sector | ETF-Other | 1.01% | -0.10% | +118.74% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.95% | -0.02% | +5.44% | |
| 18 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 0.86% | -0.79% | +96.18% | |
| 19 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.72% | +0.03% | +0.75% | |
| 20 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 0.71% | -0.03% | +0.34% | |
| 21 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.63% | -0.18% | +1.77% | |
| 22 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.61% | +0.13% | -0.99% | |
| 23 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.60% | -0.11% | -0.08% | |
| 24 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.59% | -0.02% | -0.95% | |
| 25 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.57% | +0.09% | +26.53% | |
| 26 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.57% | +0.02% | +4.58% | |
| 27 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.56% | — | -8.22% | |
| 28 | VTV | Vanguard Value ETF | ETF-Other | 0.56% | +0.94% | +1.72% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.56% | — | -3.39% | |
| 30 | GLD | Spdr Gold Shares | ETF-Commodities | 0.56% | +0.07% | +7.01% | |
| 31 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.56% | -0.07% | +17.41% | |
| 32 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.55% | +0.01% | +1.45% | |
| 33 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.54% | +0.01% | +1.77% | |
| 34 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.51% | +0.08% | -6.75% | |
| 35 | AVGO | Broadcom Inc | Stock-Tech | 0.49% | +0.06% | -0.20% | |
| 36 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 0.47% | -0.08% | +1.02% | |
| 37 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.45% | +0.12% | +1.30% | |
| 38 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.45% | -0.07% | +11.27% | |
| 39 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.45% | +0.02% | +6.51% | |
| 40 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.43% | -0.01% | +17.24% | |
| 41 | XLF | Ss Financial Select Sector | ETF-Other | 0.42% | -0.22% | -6.03% | |
| 42 | GSEW | Goldman Sachs Eql Wght Large | ETF-Commodities | 0.41% | +0.01% | +4.86% | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.39% | +0.05% | -25.79% | |
| 44 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.39% | -0.21% | +11.09% | |
| 45 | POCT | Innovator U.s. Equity Power | ETF-Other | 0.39% | -0.03% | +2.79% | |
| 46 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.38% | +0.29% | +17.57% | |
| 47 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.37% | -0.08% | +9.35% | |
| 48 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.36% | +0.02% | +14.90% | |
| 49 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.34% | -0.01% | +1.66% | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.34% | — | +2.93% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RSP | Invesco S&p 500 Equal Weight | +1.1% | +118.26% | Add |
| 2 | XHB | Ss Spdr S&p Homebldrs ETF | +0.4% | +96.18% | Add |
| 3 | JNJ | Johnson & Johnson | +0.2% | +120.33% | Add |
| 4 | LRCX | Lam Research CORP | +0.1% | +314.77% | Add |
| 5 | DTE | Dte Energy Company | +0.1% | +104.46% | Add |
| 6 | IYH | Ishares U.s. Healthcare ETF | +0.1% | +1291.05% | Add |
| 7 | AVUS | Avantis U.s. Equity ETF | +0.1% | +26.53% | Add |
| 8 | IGIB | Ishares 5-10y Inv Grade CORP | +0.1% | +63.63% | Add |
| 9 | MU | Micron Technology Inc | +0.1% | +72.69% | Add |
| 10 | SCHA | Schwab US Small-cap ETF | +0.1% | +7.28% | Add |
| 11 | AAPL | Apple Inc | +0.1% | +2.46% | Add |
| 12 | IVE | Ishares S&p 500 Value ETF | +0.1% | +17.41% | Add |
| 13 | KLAC | Kla CORP | +0.1% | +185.44% | Add |
| 14 | SPYV | Ss Spdr P S&p 500 Value ETF | +0.1% | +4.72% | Add |
| 15 | GLD | Spdr Gold Shares | +0.1% | +7.01% | Add |
| 16 | EXPE | Expedia Group Inc | +0.1% | +206.10% | Add |
| 17 | CAH | Cardinal Health Inc | +0.1% | +16.47% | Add |
| 18 | AMZN | Amazon.com Inc | +0.1% | +5.44% | Add |
| 19 | GOOG | Alphabet Inc-cl C | +0.1% | -0.25% | Trim |
| 20 | CDNS | Cadence Design Sys Inc | +0.1% | +476.15% | Add |
| 21 | IVV | Ishares Core S&p 500 ETF | +0.1% | +5.23% | Add |
| 22 | XLE | Ss Energy Select Sector | +0.1% | +118.74% | Add |
| 23 | GLDM | Spdr Gold Minishares Trust | +0.1% | +1.77% | Add |
| 24 | VTEB | Vanguard Tax-exempt Bond ETF | +0.1% | +17.24% | Add |
| 25 | IEMG | Ishares Core Msci Emerging | +0.1% | +36.43% | Add |
| 26 | IBM | Intl Business Machines CORP | +0.1% | +20.29% | Add |
| 27 | BND | Vanguard Total Bond Market | 0% | +5.62% | Add |
| 28 | GSUS | Goldman Sachs Marketbeta US | 0% | +3.52% | Add |
| 29 | VOO | Vanguard S&p 500 ETF | -0.1% | -0.16% | Trim |
| 30 | BUFQ | Ft Vst Lad Nsdq Buf Etf-usdi | -0.1% | -47.41% | Trim |
| 31 | FLHY | Franklin High Yield Corporat | -0.1% | -96.36% | Trim |
| 32 | BKHY | Bny Mellon High Yield ETF | -0.1% | -95.54% | Trim |
| 33 | IDU | Ishares US Utilities ETF | -0.1% | -36.73% | Trim |
| 34 | IGSB | Ishares 1-5y Inv Grade CORP | -0.1% | -41.05% | Trim |
| 35 | FLOT | Ishares Floating Rate Bond E | -0.1% | -94.14% | Trim |
| 36 | ORCL | Oracle CORP | -0.1% | +9.25% | Add |
| 37 | NFLX | Netflix Inc | -0.1% | +877.27% | Add |
| 38 | BWX | State Street Spdr Bloomberg | -0.1% | -97.84% | Trim |
| 39 | MSFT | Microsoft CORP | -0.1% | -3.39% | Trim |
| 40 | IYF | Ishares US Financials ETF | -0.1% | -60.12% | Trim |
| 41 | COST | Costco Wholesale CORP | -0.1% | -32.87% | Trim |
| 42 | KO | Coca-cola Co/the | -0.1% | -55.74% | Trim |
| 43 | AFL | Aflac Inc | -0.1% | -89.15% | Trim |
| 44 | AWK | American Water Works Co Inc | -0.1% | -98.33% | Trim |
| 45 | SPYG | Ss Spdr P S&p 500 Growth ETF | -0.3% | -3.67% | Trim |
| 46 | XLK | Ss Technology Select Sector | -0.3% | +79.80% | Add |
| 47 | VTI | Vanguard Total Stock Mkt ETF | -0.5% | -6.89% | Trim |
| 48 | IDA | Idacorp Inc | — | NEW | New buy |
| 49 | SLVP | Ishares Msci Global Silver A | — | NEW | New buy |
| 50 | OIH | Vaneck Oil Services ETF | — | NEW | New buy |
According to official SEC Form 13F filings, CoreCap Advisors, LLC reported a total U.S. public equity portfolio value of $3.4B across 2951 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
IDA
市值: $4.4M
Top Position Liquidated / Trimmed
SPYG
前期市值: $159.1M
During Q4 2025, CoreCap Advisors, LLC's top holdings by market value included SPYG (5.5%)、VTI (5.2%)、BND (3.6%). The largest single position, SPYG, represented 5.5% of total portfolio value.
In Q4 2025, CoreCap Advisors, LLC made 50 total portfolio adjustments, initiating 3 new buys, adding to 30 positions, trimming 17 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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