CoreCap Advisors, LLC
CIK: 0001902501Latest portfolio: $2.9B · Q4 2025
Holdings
2,951
Total Value
$2.9B
New Positions
2,917
Closed Positions
0
Top Holdings
View All 2,951 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SPYGSTATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 1,466,667 | $156.5M | 5.46% | NEW | |
| 2 | VTIVANGUARD TOTAL STOCK MARKET ETF | 444,277 | $149.0M | 5.20% | NEW | |
| 3 | BNDVANGUARD TOTAL BOND MARKET ETF | 1,404,556 | $104.0M | 3.63% | NEW | |
| 4 | VOOVANGUARD S&P 500 ETF | 125,459 | $78.7M | 2.75% | NEW | |
| 5 | XLKSTATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 500,378 | $72.0M | 2.52% | NEW | |
| 6 | NDQINVESCO QQQ TRUST SERIES I | 106,521 | $65.4M | 2.28% | NEW | |
| 7 | SPYVSTATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 1,084,559 | $61.6M | 2.15% | NEW | |
| 8 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 307,043 | $58.8M | 2.05% | NEW | |
| 9 | NVDANVIDIA CORPORATION COM | 245,990 | $45.9M | 1.60% | NEW | |
| 10 | AAPLAPPLE INC COM | 166,319 | $45.2M | 1.58% | NEW | |
| 11 | SCHASCHWAB U.S. SMALL-CAP ETF | 1,587,331 | $45.2M | 1.58% | NEW | |
| 12 | GSUSGOLDMAN SACHS MARKETBETA U.S. EQUITY ETF | 464,093 | $43.8M | 1.53% | NEW | |
| 13 | IVVISHARES CORE S&P 500 ETF | 61,492 | $42.1M | 1.47% | NEW | |
| 14 | SPYSPDR S&P 500 ETF TRUST | 53,166 | $36.3M | 1.27% | NEW | |
| 15 | VUGVANGUARD GROWTH ETF | 69,423 | $33.9M | 1.18% | NEW | |
| 16 | XLESTATE STREET ENERGY SELECT SECTOR SPDR ETF | 649,867 | $29.1M | 1.01% | NEW | |
| 17 | AMZNAMAZON COM INC COM | 118,193 | $27.3M | 0.95% | NEW | |
| 18 | XHBSTATE STREET SPDR S&P HOMEBUILDERS ETF | 239,832 | $24.7M | 0.86% | NEW | |
| 19 | IJRISHARES CORE S&P SMALL CAP ETF | 170,527 | $20.5M | 0.72% | NEW | |
| 20 | GSIEGOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 475,103 | $20.4M | 0.71% | NEW | |
| 21 | GLDMSPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 212,595 | $18.1M | 0.63% | NEW | |
| 22 | IVWISHARES S&P 500 GROWTH ETF | 141,651 | $17.5M | 0.61% | NEW | |
| 23 | SPYMSTATE STREET SPDR PORTFOLIO S&P 500 ETF | 212,842 | $17.1M | 0.60% | NEW | |
| 24 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 271,752 | $17.0M | 0.59% | NEW | |
| 25 | AVUSAVANTIS U.S. EQUITY ETF | 146,678 | $16.4M | 0.57% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
UnknownNaN% ($InfinityT)
TechnologyNaN% ($InfinityT)
HealthcareNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
Consumer Cyclical0.0% ($2.7281153598166326e+282T)
Energy0.0% ($4.994486548564835e+172T)
Basic Materials0.0% ($2.928165311901025e+164T)
Consumer Defensive0.0% ($6.731543553224144e+148T)
Real Estate0.0% ($4.7818266702761845e+121T)
Communication Services0.0% ($1.112310703953963e+121T)
Utilities0.0% ($8.116527943844114e+100T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 13, 2026 | $2.9B | 2,951 |
| Q3 2025 | Oct 22, 2025 | $2.8T | 0 |
| Q2 2025 | Aug 14, 2025 | $2.5T | 2,762 |
| Q1 2025 | May 9, 2025 | $2.3T | 3,140 |
| Q4 2024 | Feb 14, 2025 | $2.2T | 2,862 |
| Q3 2024 | Nov 8, 2024 | $2125.4T | 2,641 |
| Q2 2024 | Aug 8, 2024 | $1887.9T | 2,539 |
| Q2 2024 | Aug 8, 2024 | $962.6T | 1,608 |
| Q4 2023 | Jan 16, 2024 | $1403.8T | 574 |
| Q4 2023 | Jan 16, 2024 | $1387.3T | 551 |
| Q4 2023 | Jan 16, 2024 | $1548.8T | 603 |
| Q4 2022 | Feb 10, 2023 | $1400.1T | 2,414 |
| Q4 2022 | Feb 10, 2023 | $1.2T | 541 |
| Q2 2022 | Aug 11, 2022 | $1.3T | 2,370 |
| Q1 2022 | Apr 29, 2022 | $1.4T | 550 |
| Q4 2021 | Feb 10, 2022 | $1.5T | 2,379 |
Fund Information
CoreCap Advisors, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $2.9B across 2,951 holdings. The largest position is STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF (SPYG), representing 5.5% of the portfolio. Compared to the previous quarter, the fund opened 2,951 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.