CoreCap Advisors, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1902501
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$3.4B
incl. option notional
Equity Holdings
ⓘ$3.4B
Option Notional
ⓘ$1.1M
$0 puts / $1.1M calls
Holdings
3,174
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
CoreCap Advisors, LLC disclosed 3,174 positions worth $3.4B in its Form 13F-HR for Q2 2026 — $3.4B in common stock plus $1.1M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 374 new positions and exited 141 and a full exit from $HON. The portfolio is most concentrated in Other (64.5% of disclosed assets). All figures are sourced directly from CoreCap Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1902501.
AI Fund Analysis
StableVANGUARD TOTAL STOCK MARKE
5.3% weight
Held 8 quarters
STATE STREET SPDR PORTFOLI
5.2% weight
Held 9 quarters
STATE STREET TECHNOLOGY SE
3.5% weight
Held 9 quarters
VANGUARD TOTAL BOND MARKET
3.0% weight
Held 8 quarters
$IVZ2.9% weight
Held 9 quarters
FLEXSHARES MORNINGSTAR GLO
8 quarters accumulating
$DJP8 quarters accumulating
$MO8 quarters accumulating
$IVZ8 quarters accumulating
$ET8 quarters accumulating
Sector Allocation
OtherFinancialsTechnologyIndustrialsConsumer DiscretionaryHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
VANGUARD TOTAL STOCK MARKET ETF - ETF
—Quality
$178.1M481,241 shSTATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF - ETF
—Quality
$177.2M1,489,560 shSTATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - ETF
—Quality
$117.0M613,988 shVANGUARD TOTAL BOND MARKET ETF - ETF
—Quality
$102.5M1,396,781 sh- —
Quality
$99.0M465,261 sh - —
Quality
$78.4M106,411 sh VANGUARD S&P 500 ETF - ETF
—Quality
$75.8M110,377 shSCHWAB U.S. SMALL-CAP ETF - ETF
—Quality
$59.9M1,656,885 sh- 76.4
Quality
$55.0M190,168 sh - 73.5
Quality
$53.6M519,850 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET ETF - ETF | — | $178.1M | 481,241 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF - ETF | — | $177.2M | 1,489,560 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - ETF | — | $117.0M | 613,988 |
| VANGUARD TOTAL BOND MARKET ETF - ETF | — | $102.5M | 1,396,781 |
| Invesco Ltd.$IVZ | — | $99.0M | 465,261 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $78.4M | 106,411 |
| VANGUARD S&P 500 ETF - ETF | — | $75.8M | 110,377 |
| SCHWAB U.S. SMALL-CAP ETF - ETF | — | $59.9M | 1,656,885 |
 Apple Inc.$AAPL | 76.4 | $55.0M | 190,168 |
 GOLDMAN SACHS GROUP INC$GS | 73.5 | $53.6M | 519,850 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of CoreCap Advisors, LLC's 3,174 positions.
Showing top 10 of 3,174 holdings.
Sector Allocation
Other
$2.2B
Financials
$389.9M
Technology
$362.4M
Industrials
$124.4M
Consumer Discretionary
$75.1M
Healthcare
$58.9M
Consumer Staples
$52.8M
Energy
$42.6M
Top Holdings — CoreCap Advisors, LLC (Q2 2026)
Top 150 of 3,174 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD TOTAL STOCK MARKET ETF - ETF | $178.1M | 5.3% | +4% | — |
| 2 | — | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF - ETF | $177.2M | 5.2% | +4% | — |
| 3 | — | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - ETF | $117.0M | 3.5% | +7% | — |
| 4 | — | VANGUARD TOTAL BOND MARKET ETF - ETF | $102.5M | 3.0% | +1% | — |
| 5 | $IVZ | Invesco Ltd. | $99.0M | 2.9% | +47% | — |
| 6 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $78.4M | 2.3% | +11% | — |
| 7 | — | VANGUARD S&P 500 ETF - ETF | $75.8M | 2.2% | -29% | — |
| 8 | — | SCHWAB U.S. SMALL-CAP ETF - ETF | $59.9M | 1.8% | +4% | — |
| 9 | $AAPL | Apple Inc. | $55.0M | 1.6% | +15% | 76.4 |
| 10 | $GS | GOLDMAN SACHS GROUP INC | $53.6M | 1.6% | +6% | 73.5 |
| 11 | — | VANGUARD VALUE ETF - ETF | $51.0M | 1.5% | +180% | — |
| 12 |  $NVDA | NVIDIA CORP | $48.6M | 1.4% | +2% | 85.9 |
| 13 | — | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF - ETF | $43.5M | 1.3% | -40% | — |
| 14 | — | ISHARES CORE S&P 500 ETF - ETF | $42.0M | 1.2% | +16% | — |
| 15 |  $SPY | SPDR S&P 500 ETF TRUST | $32.8M | 1.0% | +1% | — |
| 16 |  $AMZN | AMAZON COM INC | $28.1M | 0.8% | -1% | 68.7 |
| 17 | — | VANGUARD GROWTH ETF - ETF | $24.8M | 0.7% | +476% | — |
| 18 | — | ISHARES S&P 500 VALUE ETF - ETF | $23.8M | 0.7% | -2% | — |
| 19 | $GS | GOLDMAN SACHS GROUP INC | $23.0M | 0.7% | +5% | 73.5 |
| 20 | — | AVANTIS U.S. EQUITY ETF - ETF | $22.7M | 0.7% | +16% | — |
| 21 |  $GLD | SPDR GOLD TRUST | $22.2M | 0.7% | +53% | — |
| 22 | — | VANGUARD FTSE DEVELOPED MARKETS ETF - ETF | $21.1M | 0.6% | +2% | — |
| 23 | — | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF - ETF | $20.5M | 0.6% | +125% | — |
| 24 | — | VANGUARD MID-CAP ETF - ETF | $20.4M | 0.6% | +419% | — |
| 25 | — | STATE STREET SPDR PORTFOLIO S&P 500 ETF - ETF | $19.9M | 0.6% | -16% | — |
| 26 |  $MU | MICRON TECHNOLOGY INC | $19.8M | 0.6% | +72% | 86.2 |
| 27 | — | ISHARES CORE S&P MID-CAP ETF - ETF | $19.7M | 0.6% | +3% | — |
| 28 | — | STATE STREET ENERGY SELECT SECTOR SPDR ETF - ETF | $19.4M | 0.6% | +13% | — |
| 29 | — | TR ACTIVEBETA US LARGE CAP EQUITY ETF - ETF | $19.1M | 0.6% | +5% | — |
| 30 | — | ISHARES CORE S&P SMALL CAP ETF - ETF | $19.1M | 0.6% | +2% | — |
| 31 | — | ISHARES S&P 500 GROWTH ETF - ETF | $19.0M | 0.6% | +22% | — |
| 32 | — | STATE STREET SPDR S&P SEMICONDUCTOR ETF - ETF | $18.6M | 0.6% | +4% | — |
| 33 | — | VANGUARD INFORMATION TECHNOLOGY ETF - ETF | $18.5M | 0.5% | +704% | — |
| 34 |  $GLDM | World Gold Trust | $17.1M | 0.5% | +0% | — |
| 35 | — | VANECK SEMICONDUCTOR ETF - ETF | $16.3M | 0.5% | +212% | — |
| 36 |  $AVGO | Broadcom Inc. | $16.1M | 0.5% | +10% | 84.5 |
| 37 | — | SCHWAB U.S. LARGE-CAP ETF - ETF | $16.0M | 0.5% | +5% | — |
| 38 |  $TSLA | Tesla, Inc. | $15.0M | 0.4% | +4% | 53.9 |
| 39 | — | VANGUARD TAX-EXEMPT BOND ETF - ETF | $14.7M | 0.4% | +12% | — |
| 40 | $GS | GOLDMAN SACHS GROUP INC | $14.6M | 0.4% | +5% | 73.5 |
| 41 | — | ISHARES MSCI EMERGING MARKETS ETF - ETF | $14.3M | 0.4% | +28% | — |
| 42 |  $MSFT | MICROSOFT CORP | $13.8M | 0.4% | +13% | 79.8 |
| 43 |  $CAT | CATERPILLAR INC | $13.6M | 0.4% | +3% | 66.5 |
| 44 | — | VANGUARD TOTAL CORPORATE BOND ETF - ETF | $13.2M | 0.4% | +11% | — |
| 45 |  $GLW | CORNING INC /NY | $13.1M | 0.4% | -20% | 73.7 |
| 46 | — | FT VEST U.S. EQUITY QUARTERLY MAX BUFFER ETF - ETF | $12.8M | 0.4% | NEW | — |
| 47 |  $GOOG | Alphabet Inc. | $12.5M | 0.4% | +6% | 78.2 |
| 48 | — | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF - ETF | $12.3M | 0.4% | +280% | — |
| 49 |  $JNJ | JOHNSON & JOHNSON | $12.2M | 0.4% | +2% | 69 |
| 50 |  $INTC | INTEL CORP | $12.1M | 0.4% | -28% | 45.6 |
| 51 | — | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF - ETF | $12.0M | 0.3% | +1% | — |
| 52 | — | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF - ETF | $11.8M | 0.3% | +2% | — |
| 53 | — | VANGUARD HIGH DIVIDEND YIELD INDEX ETF - ETF | $11.7M | 0.3% | +4% | — |
| 54 | — | VANGUARD FTSE EMERGING MARKETS ETF - ETF | $11.6M | 0.3% | +2% | — |
| 55 | — | INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER - ETF | $11.4M | 0.3% | -2% | — |
| 56 |  $AMD | ADVANCED MICRO DEVICES INC | $11.4M | 0.3% | +8% | 79.8 |
| 57 |  $GOOGL | Alphabet Inc. | $11.2M | 0.3% | +7% | 78.2 |
| 58 | — | ISHARES U.S. BASIC MATERIALS ETF - ETF | $11.0M | 0.3% | +324% | — |
| 59 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $10.8M | 0.3% | +24% | 70 |
| 60 |  $JPM | JPMORGAN CHASE & CO | $10.6M | 0.3% | +4% | 70.7 |
| 61 | — | ISHARES U.S. TECHNOLOGY ETF - ETF | $10.3M | 0.3% | +64% | — |
| 62 | — | ISHARES RUSSELL 2000 ETF - ETF | $10.1M | 0.3% | -57% | — |
| 63 | — | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF - ETF | $9.7M | 0.3% | +13% | — |
| 64 | — | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY - ETF | $9.7M | 0.3% | +4% | — |
| 65 | — | STATE STREET MATERIALS SELECT SECTOR SPDR ETF - ETF | $9.4M | 0.3% | +460% | — |
| 66 |  $PM | Philip Morris International Inc. | $9.4M | 0.3% | +9% | 75.9 |
| 67 |  $CMI | CUMMINS INC | $9.4M | 0.3% | +2% | 58.1 |
| 68 | — | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF - ETF | $9.4M | 0.3% | -21% | — |
| 69 | $IVZ | Invesco Ltd. | $9.3M | 0.3% | +40% | — |
| 70 | — | SCHWAB U.S. LARGE-CAP GROWTH ETF - ETF | $9.2M | 0.3% | +0% | — |
| 71 | — | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE - ETF | $9.1M | 0.3% | +6% | — |
| 72 |  $CSCO | CISCO SYSTEMS, INC. | $8.9M | 0.3% | +2% | 70.3 |
| 73 |  $TJX | TJX COMPANIES INC /DE/ | $8.8M | 0.3% | +5% | 68.7 |
| 74 | — | STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF - ETF | $8.8M | 0.3% | NEW | — |
| 75 | — | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND - ETF | $8.7M | 0.3% | +2% | — |
| 76 | $DJP | BARCLAYS BANK PLC | $8.5M | 0.3% | +2% | — |
| 77 | — | AVANTIS U.S. LARGE CAP EQUITY ETF - ETF | $8.5M | 0.3% | +15% | — |
| 78 | — | KENSINGTON CREDIT OPPORTUNITIES ETF - ETF | $8.3M | 0.3% | +5% | — |
| 79 | $MO | ALTRIA GROUP, INC. | $8.2M | 0.2% | +4% | 67.4 |
| 80 | — | AVANTIS INTERNATIONAL EQUITY ETF - ETF | $8.2M | 0.2% | +15% | — |
| 81 | — | ISHARES MSCI USA QUALITY FACTOR ETF - ETF | $8.2M | 0.2% | -19% | — |
| 82 | $GS | GOLDMAN SACHS GROUP INC | $8.1M | 0.2% | +5% | 73.5 |
| 83 |  $LRCX | LAM RESEARCH CORP | $8.1M | 0.2% | -10% | 79.4 |
| 84 |  $ADI | ANALOG DEVICES INC | $8.1M | 0.2% | +287% | 79.2 |
| 85 |  $CAH | CARDINAL HEALTH INC | $8.0M | 0.2% | +14% | 62.4 |
| 86 |  $META | Meta Platforms, Inc. | $8.0M | 0.2% | -13% | 79.6 |
| 87 |  $MRVL | Marvell Technology, Inc. | $7.9M | 0.2% | +861% | 76.5 |
| 88 |  $MRK | Merck & Co., Inc. | $7.9M | 0.2% | +6% | 59.9 |
| 89 |  $KLAC | KLA CORP | $7.8M | 0.2% | +840% | 78.6 |
| 90 |  $GEV | GE Vernova Inc. | $7.7M | 0.2% | +6% | 81.1 |
| 91 |  $WMT | Walmart Inc. | $7.7M | 0.2% | +39% | 60.2 |
| 92 | — | ISHARES MSCI EAFE VALUE ETF - ETF | $7.6M | 0.2% | -21% | — |
| 93 |  $SLV | iShares Silver Trust | $7.6M | 0.2% | +302% | — |
| 94 | — | ISHARES MSCI SOUTH KOREA ETF - ETF | $7.6M | 0.2% | -13% | — |
| 95 |  $GD | GENERAL DYNAMICS CORP | $7.5M | 0.2% | +378% | 68.7 |
| 96 |  $PG | PROCTER & GAMBLE Co | $7.4M | 0.2% | +5% | 64.6 |
| 97 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $7.4M | 0.2% | +7% | 66.8 |
| 98 | — | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF - ETF | $7.3M | 0.2% | -48% | — |
| 99 | — | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY - ETF | $7.3M | 0.2% | +0% | — |
| 100 |  $GE | GENERAL ELECTRIC CO | $7.2M | 0.2% | +14% | 73.8 |
| 101 | — | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH - ETF | $7.1M | 0.2% | +6% | — |
| 102 |  $STX | Seagate Technology Holdings plc | $7.0M | 0.2% | +391% | — |
| 103 |  $PWR | QUANTA SERVICES, INC. | $6.9M | 0.2% | +6% | 72.1 |
| 104 | — | AVANTIS CORE FIXED INCOME ETF - ETF | $6.8M | 0.2% | +24% | — |
| 105 | — | FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF - ETF | $6.8M | 0.2% | +13% | — |
| 106 | — | INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST - ETF | $6.8M | 0.2% | -2% | — |
| 107 | — | FIRST TRUST SMITH UNCONSTRAINED BOND ETF - ETF | $6.8M | 0.2% | -24% | — |
| 108 | — | SCHWAB U.S. REIT ETF - ETF | $6.8M | 0.2% | +8% | — |
| 109 | $IVZ | Invesco Ltd. | $6.7M | 0.2% | +5% | — |
| 110 | — | VANECK CLO ETF - ETF | $6.6M | 0.2% | NEW | — |
| 111 | — | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF - ETF | $6.6M | 0.2% | -23% | — |
| 112 | — | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY - ETF | $6.6M | 0.2% | -2% | — |
| 113 | — | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF - ETF | $6.6M | 0.2% | -44% | — |
| 114 |  $PH | Parker-Hannifin Corp | $6.6M | 0.2% | +11% | 65.8 |
| 115 |  $CVX | CHEVRON CORP | $6.5M | 0.2% | +40% | 62.8 |
| 116 |  $MLI | MUELLER INDUSTRIES INC | $6.5M | 0.2% | +12% | 68.7 |
| 117 | — | VANGUARD LONG-TERM BOND ETF - ETF | $6.5M | 0.2% | +14% | — |
| 118 | $ET | Energy Transfer LP | $6.5M | 0.2% | +2% | 64.4 |
| 119 | — | FIRST TRUST SENIOR LOAN FUND - ETF | $6.4M | 0.2% | NEW | — |
| 120 |  $UBER | Uber Technologies, Inc | $6.2M | 0.2% | -19% | 73.5 |
| 121 | — | ISHARES U.S. TELECOMMUNICATIONS ETF - ETF | $6.2M | 0.2% | +179% | — |
| 122 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $6.2M | 0.2% | +3% | 61.4 |
| 123 | — | ISHARES CORE MSCI EMERGING MARKETS ETF - ETF | $6.1M | 0.2% | -20% | — |
| 124 | — | KENSINGTON HEDGED PREMIUM INCOME ETF - ETF | $6.1M | 0.2% | -0% | — |
| 125 | — | ISHARES 20 YEAR TREASURY BOND ETF - ETF | $6.1M | 0.2% | +9% | — |
| 126 |  $ADC | AGREE REALTY CORP | $6.1M | 0.2% | +9% | 53.5 |
| 127 | — | ISHARES MSCI EAFE GROWTH ETF - ETF | $6.1M | 0.2% | -3% | — |
| 128 |  $EIX | EDISON INTERNATIONAL | $6.0M | 0.2% | +6356% | 61.2 |
| 129 |  $MPLX | MPLX LP | $6.0M | 0.2% | +9% | 70 |
| 130 |  $ETN | Eaton Corp plc | $6.0M | 0.2% | +76% | — |
| 131 | — | ISHARES U.S. ENERGY ETF - ETF | $5.9M | 0.2% | +4087% | — |
| 132 |  $GILD | GILEAD SCIENCES, INC. | $5.9M | 0.2% | +12% | 57.4 |
| 133 | — | ISHARES MSCI JAPAN ETF - ETF | $5.9M | 0.2% | +13% | — |
| 134 | — | ISHARES CORE U.S. REIT ETF - ETF | $5.9M | 0.2% | +24% | — |
| 135 | — | AVANTIS EMERGING MARKETS EQUITY ETF - ETF | $5.8M | 0.2% | +14% | — |
| 136 | — | JOHN HANCOCK MULTIFACTOR LARGE CAP ETF - ETF | $5.8M | 0.2% | +6% | — |
| 137 |  $ORCL | ORACLE CORP | $5.8M | 0.2% | +13% | 66.2 |
| 138 |  $FE | FIRSTENERGY CORP | $5.7M | 0.2% | +2269% | 61.5 |
| 139 | — | INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER - ETF | $5.7M | 0.2% | -1% | — |
| 140 | — | ISHARES TIPS BOND ETF - ETF | $5.6M | 0.2% | -0% | — |
| 141 |  $BRK.B | BERKSHIRE HATHAWAY INC | $5.6M | 0.2% | +17% | 73.8 |
| 142 |  $NFLX | NETFLIX INC | $5.5M | 0.2% | +4% | 78.8 |
| 143 | — | ISHARES MSCI ISRAEL ETF - ETF | $5.5M | 0.2% | +9% | — |
| 144 | — | JOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETF - ETF | $5.4M | 0.2% | +4% | — |
| 145 | — | ISHARES CORE TOTAL USD BOND MARKET ETF - ETF | $5.4M | 0.2% | +38% | — |
| 146 | — | ISHARES LATIN AMERICA 40 ETF - ETF | $5.4M | 0.2% | +3% | — |
| 147 | — | ISHARES MSCI POLAND ETF - ETF | $5.4M | 0.2% | +1% | — |
| 148 | — | INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER - ETF | $5.4M | 0.2% | -2% | — |
| 149 | — | IMGP DBI MANAGED FUTURES STRATEGY ETF - ETF | $5.4M | 0.2% | +5% | — |
| 150 |  $SNDK | Sandisk Corp | $5.4M | 0.2% | +91% | 87.7 |
New Positions (374)
FT VEST U.S. EQUITY QUARTERLY MAX BUFFER ETF - ETF$12.8M
FIRST TRUST STRUCTURED CREDIT INCOME OPPORTUNITIES ETF - ETF$3.0M
$EVCM EverCommerce Inc.$2.7M FT VEST LADDERED AUTOCALLABLE BARRIER & INCOME ETF - ETF$1.6M
JOHN HANCOCK CORE BOND ETF - ETF$1.4M
ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF - ETF$920,769
ISHARES GLOBAL GOVERNMENT BOND USD HEDGED ACTIVE ETF - ETF$726,439
$APPS Digital Turbine, Inc.$674,025
$AROC Archrock, Inc.$538,145 SCHWAB MUNICIPAL BOND ETF - ETF$441,548
$UCTT Ultra Clean Holdings, Inc.$409,946
$GVA GRANITE CONSTRUCTION INC$404,843
$VICR VICOR CORP$404,086
$YOU Clear Secure, Inc.$398,079
$AGX ARGAN INC$379,311Exited Positions (141)
$HON HONEYWELL INTERNATIONAL INC JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF
ALPHA ARCHITECT 1-3 MONTH BOX ETF
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - FEBRUARY
$DHT DHT Holdings, Inc.
$LAUR LAUREATE EDUCATION, INC.
$MCR MFS CHARTER INCOME TRUST DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF
$YPF YPF SOCIEDAD ANONIMA
$TYG TORTOISE ENERGY INFRASTRUCTURE CORP
$FINS Angel Oak Financial Strategies Income Term Trust
$EMO ClearBridge Energy Midstream Opportunity Fund Inc.
$HOLX HOLOGIC INC VANECK AFRICA INDEX ETF
JPMORGAN CORE PLUS BOND ETF
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AI-Powered Hedge Fund Analysis: CoreCap Advisors, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For CoreCap Advisors, LLC (SEC CIK: 1902501), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in CoreCap Advisors, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.