Core Capital Management & Research, inc. Q2 2026 Filing
Filed September 9, 2026
Portfolio Value
$126.0B
Holdings
215
Report Date
Q2 2026
Filing Type
13F-HR
All Holdings (215 positions)
| Stock | Value |
|---|---|
SCHFSCHWAB INTERNATIONAL EQUITY ETF | $6.2M |
AURAURORA INNOVATION INC | $6.2M |
ADMARCHER-DANIELS MIDLAND C | $5.5M |
BDXBECTON DICKINSON AND CO | $5.3M |
—CENCORA INC | $4.4M |
XOMEXXONMOBIL HOLDINGS CORP | $4.3M |
FMCFMC CORP | $3.9M |
QQQINVESCO QQQ TRUST SERIES 1 | $3.8M |
ELVRELEVRA LITHIUM LTD | $3.5M |
FVRRFIVERR INTERNATIONAL LTD | $3.4M |
SPYSS SPDR S&P 500 ETF TRUST-US | $3.3M |
CVXCHEVRON CORP NEW | $3.1M |
ROPROPER TECHNOLOGIES INC | $3.0M |
BRK-BBERKSHIRE HATHAWAY INC-CL A | $3.0M |
IYHISHARES U.S. HEALTHCARE ETF | $3.0M |
MITKMITEK SYSTEMS INC | $2.7M |
TDYTELEDYNE TECHNOLOGIES INC | $2.6M |
IYEISHARES U.S. ENERGY ETF | $2.6M |
UMACUNUSUAL MACHINES INC /US | $2.6M |
SPYSTATE STREET SPDR S&P 500 ETF TRUST | $2.6M |
PBRPETROLEO BRASILEIRO-SPON ADR | $2.6M |
ABSIABSCI CORP | $2.6M |
IYKISHARES US CONSUMER STAPLES | $2.5M |
LHXL3HARRIS TECHNOLOGIES INC | $2.4M |
MSFTMICROSOFT CORP | $2.3M |
ALBALBEMARLE CORP | $2.2M |
FTVFORTIVE CORP DISC | $2.1M |
SOLSSOLSTICE ADVANCED MATLS | $1.9M |
RCATRED CAT HOLDINGS INC | $1.8M |
BTBTBIT DIGITAL INC | $1.7M |
RDWREDWIRE CORP | $1.7M |
CEVACEVA INC | $1.6M |
PEWGRABAGUN DIGITAL HOLDINGS IN | $1.6M |
PDYNPALLADYNE AI CORP | $1.6M |
AMPYAMPLIFY ENERGY CORP | $1.4M |
AGGISHARES CORE U.S. AGGREGATE | $1.4M |
SYMSYMBOTIC INC | $1.3M |
USARUSA RARE EARTH INC | $1.3M |
XOMEXXONMOBIL HLDGS CORP | $1.2M |
KSCPKNIGHTSCOPE INC-A | $1.1M |
JPMJPMORGAN CHASE & CO | $1.1M |
JNJJOHNSON & JOHNSON | $1.1M |
—INFLEQTION INC | $1.0M |
TSLATESLA INC | $1.0M |
GDOTGREEN DOT CORP-CLASS A | $1.0M |
CRNCCERENCE INC | $943K |
PEPPEPSICO INC | $932K |
ARQQARQIT QUANTUM INC | $930K |
OSCROSCAR HEALTH INC CLASS A | $922K |
LYBLYONDELLBASELL INDUSTR FCLASS A | $913K |
BDXBECTON DICKINSON & CO | $888K |
CHRDCHORD ENERGY CORP | $864K |
DUKDUKE ENERGY CORP | $857K |
BRK/BBERKSHIRE HATHAWAY CLASS B | $826K |
OPTXSYNTEC OPTICS HOLDINGS INC | $808K |
NVTSNAVITAS SEMICONDUCTOR CORP | $778K |
STTSTATE STREET CORP | $749K |
HDHOME DEPOT INC | $719K |
SSYSSTRATASYS LTD | $711K |
PACBPACIFIC BIOSCIENCES OF CALIF | $699K |
AMZNAMAZON.COM INC | $669K |
NVDANVIDIA CORP | $662K |
TRVCCITIGROUP INC | $658K |
NEMNEWMONT CORP | $658K |
CORCENCORA INC CLASS SERIES A | $651K |
NNDMNANO DIMENSION LTD - ADR | $614K |
WRAPWRAP TECHNOLOGIES INC | $608K |
CARRCARRIER GLOBAL CORP | $604K |
WMTWALMART INC | $579K |
HIMXHIMAX TECHNOLOGIES INC-ADR | $552K |
DEFIDEFI TECHNOLOGIES INC | $513K |
RYROYAL BANK OF CANADA F | $493K |
IYKISHARES US CONSUMER STAPLES ETF | $457K |
AAPLAPPLE INC | $454K |
GSGOLDMAN SACHS GROUP INC | $453K |
RRRICHTECH ROBOTICS INC-CL B | $406K |
SESSES AI CORP | $405K |
IVVISHARES CORE S&P 500 ETF | $403K |
TDYTELEDYNE TECHNOLOGIES IN | $387K |
MCDMCDONALDS CORP | $384K |
LHXL3HARRIS TECHNOLOGIES IN | $380K |
GOOGALPHABET INC CLASS CLASS C | $367K |
OTISOTIS WORLDWIDE CORP | $357K |
DVLTDATAVAULT AI INC | $322K |
GDGENERAL DYNAMICS CORP | $314K |
METAMETA PLATFORMS INC-CLASS A | $310K |
—DUPONT DE NEMOURS INC | $299K |
WECWEC ENERGY GROUP INC | $281K |
WPRTWESTPORT FUEL SYSTEMS INC | $254K |
PSXPHILLIPS 66 | $243K |
KKRKKR & CO INC | $239K |
MAMASTERCARD INC - A | $208K |
QCOMQUALCOMM INC | $181K |
OGNORGANON & CO | $179K |
SYKSTRYKER CORP | $159K |
GOOGALPHABET INC-CL C | $154K |
TSMTAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | $152K |
NNOXNANO-X IMAGING LTD | $150K |
PGPROCTER & GAMBLE CO | $147K |
GQ9SPDR GOLD SHARES | $127K |