CoreCap Advisors, LLC
•CIK: 1902501•Filing: Q4 2025
**CoreCap Advisors, LLC** manages $2.9B across a diversified portfolio of 2,945 positions. The fund exhibits significant exposure to broad market indices and sector leaders, notably holding $156.5M in SPYG and $149.0M in VTI. Top allocations also include fixed income via BND ($104.0M) and technology exposure through VOO ($78.7M) and XLK ($72.0M). This structure suggests a core mandate focused on capturing broad market beta while maintaining tactical tilts toward growth sectors.
Total AUM
$2.9B
+ $890.0K in options
QoQ Performance
+4.1%
Positions
2,942
+ 2 options
Top 10 Concentration
36.1%
Latest Filing
Q4 2025
Top Holdings Allocation
SPYG
VTI
SPYG5.5%
VTI5.2%
BND3.6%
VOO2.7%
XLK2.5%
NDQ2.3%
SPYV2.2%
RSP2.1%
📈 Biggest Buys
XLK
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF
+79.8%
2.5% of portfolio
RSP
INVESCO S&P 500 EQUAL WEIGHT ETF
+118.3%
2.1% of portfolio
XLE
STATE STREET ENERGY SELECT SECTOR SPDR ETF
+118.7%
1.0% of portfolio
XHB
STATE STREET SPDR S&P HOMEBUILDERS ETF
+96.2%
0.9% of portfolio
NFLX
NETFLIX INC COM
+877.3%
0.2% of portfolio
📉 Biggest Sells
Sector Breakdown
Other79.3%
Technology7.9%
ETF6.8%
Consumer2.6%
Financial1.1%
Healthcare1.0%
Industrial0.5%
Communication0.4%
🚪 Exited Positionssold since Q3 2025
+2577 more exited positions
Changes from Q3 2025
NEW1 new position
↑129 increased
↓70 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q4 2023