CoreCap Advisors, LLC

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CIK 1902501

13F portfolio (2026-Q1)

$2.9B

Positions

2,932

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

2930

Top 5

19.1%

Top 10

28.4%

Effective N

83.3

HHI

0.012

This quarter

197 new · 15 exit →

By sector

Unclassified76.0%

Information Technology6.7%

Consumer Discretionary3.2%

Financials3.2%

Industrials2.7%

Health Care1.9%

Communication Services1.4%

Materials1.3%

Other3.6%

By market cap

Unknown76.7%

Mega (>$200B)12.3%

Large ($10–200B)9.9%

Mid ($2–10B)1.0%

Small ($300M–2B)0.1%

Micro (<$300M)0.0%

By region

Other76.0%

North America23.9%

Europe0.1%

Asia-Pacific0.1%

Africa0.0%

Middle East0.0%

Latin America0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	76.11%	1437
Semiconductors & Semiconductor Equipment	2.65%	57
Technology Hardware & Equipment	2.39%	53
Specialty Retail	2.10%	56
Pharmaceuticals & Biotechnology	1.63%	110
Utilities	1.33%	68
Banks	1.27%	94
Machinery	1.19%	61
Insurance	1.06%	55
Software & IT Services	1.04%	60
Software	1.00%	71
Oil, Gas & Consumable Fuels	0.87%	58
Metals & Mining	0.78%	61
Capital Markets	0.54%	47
Tobacco	0.52%	3
Automobiles & Components	0.50%	24
Commercial Services & Supplies	0.50%	62
Chemicals	0.46%	55
Electrical Equipment & Components	0.46%	14
Aerospace & Defense	0.42%	25
Equity Real Estate Investment Trusts (REITs)	0.37%	74
Distributors	0.33%	31
Media & Entertainment	0.28%	29
Health Care Equipment & Supplies	0.28%	33
Beverages	0.28%	15
Construction & Engineering	0.23%	22
Hotels, Restaurants & Leisure	0.22%	26
Road & Rail	0.18%	12
Transportation Infrastructure	0.14%	8
Food Products	0.13%	22
Diversified Telecommunication Services	0.13%	12
Entertainment	0.08%	9
Food & Staples Retailing	0.08%	6
Communications Equipment	0.08%	13
Paper & Forest Products	0.07%	10
Agricultural Products	0.06%	3
Marine	0.04%	15
Professional Services	0.04%	8
Airlines	0.03%	10
Construction Materials	0.02%	11
Textiles, Apparel & Luxury Goods	0.01%	16
Media & Publishing	0.01%	6
Health Care Providers & Services	0.01%	20
Life Sciences Tools & Services	0.01%	12
Diversified Consumer Services	0.01%	9
Coal & Consumable Fuels	0.01%	4
Leisure Products	0.01%	5
Household Durables	0.00%	6
Real Estate Management & Development	0.00%	12

Top holdings

#	Ticker	Name	Sector	Weight
1	VTI	VANGUARD INDEX FDS	Unclassified	5.05%
2	SPYG	SPDR SERIES TRUST STATE STREET SPD	Unclassified	4.80%
3	BND	VANGUARD BD INDEX FDS	Unclassified	3.48%
4	VOO	VANGUARD INDEX FDS	Unclassified	3.17%
5	XLK	SELECT SECTOR SPDR TR	Unclassified	2.59%
6	SPYV	SPDR SERIES TRUST	Unclassified	2.30%
7	RSP	INVESCO EXCHANGE TRADED FD T	Unclassified	2.06%
8	QQQ	INVESCO QQQ TR	Unclassified	1.89%
9	SCHA	SCHWAB STRATEGIC TR	Unclassified	1.58%
10	GSUS	GOLDMAN SACHS ETF TR	Unclassified	1.50%

1498/2930 names classified · sector 24.0% of weight · industry 23.9% · mkt cap 23.3%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 17 quarters

Information TechnologyAAPL, NVDA, MSFT, AVGO, CSCO · other

Consumer DiscretionaryAMZN, TSLA, COST, MCD, TJX · other

FinancialsJPM, DJP, UNH, V, APO · other

IndustrialsLMT, ETN, CAT, UBER, ASML · other

Health CareJNJ, ABBV, LLY, AMGN, MRK · other

Communication ServicesMETA, GOOG, GOOGL, NFLX, DIS · other

Consumer StaplesKO, MO, PM, HSY, MDLZ · other

UtilitiesDTE, EPD, ET, AEP, WMB · other

MaterialsPG, KMB, GLW, SCCO, MLI · other

EnergyCVX, XOM, COP, MPLX, SUN · other

Real EstateIRM, CUBE, ADC, O, SPG · other

UnclassifiedVTI, SPYG, SPY, BND, XLK · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 24.0% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 22% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (1034 classified)CoreCap Advisors, LLC centroid (Large Core)

Information TechnologyConsumer DiscretionaryIndustrialsFinancialsHealth CareCommunication ServicesMaterialsConsumer StaplesUtilitiesEnergyReal Estate

Style box summary for CoreCap Advisors, LLC: centroid Large Core. Heaviest cells: Large Growth 7.8%, Large Core 6.4%, Large Value 3.1%.

Classified: 22.0% of book weight (1034/2914 names) · unclassified 78.0%: VTI, SPYG, BND, VOO, XLK, SPYV, RSP, QQQ, SCHA, GSUS +1870 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 2,932 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	VTIVANGUARD INDEX FDS	462,359	$148M	5.0%	ADD 4%
2	SPYGSPDR SERIES TRUST STATE STREET SPD	1,439,167	$141M	4.8%	HOLD
3	BNDVANGUARD BD INDEX FDS	1,388,516	$102M	3.5%	HOLD
4	VOOVANGUARD INDEX FDS	155,661	$93M	3.2%	ADD 24%
5	XLKSELECT SECTOR SPDR TR	573,010	$76M	2.6%	ADD 15%
6	SPYVSPDR SERIES TRUST	1,195,478	$68M	2.3%	ADD 10%
7	RSPINVESCO EXCHANGE TRADED FD T	315,981	$61M	2.1%	ADD 3%
8	QQQINVESCO QQQ TR	96,254	$56M	1.9%	TRIM −10%
9	SCHASCHWAB STRATEGIC TR	1,594,940	$46M	1.6%	HOLD
10	GSUSGOLDMAN SACHS ETF TR	490,768	$44M	1.5%	ADD 6%
11	AAPLAPPLE INC	164,734	$42M	1.4%	HOLD
12	NVDANVIDIA CORPORATION	239,329	$42M	1.4%	TRIM −3%
13	IVVISHARES TR	48,313	$32M	1.1%	TRIM −21%
14	SPYSTATE STR SPDR S&P 500 ETF T	43,630	$28M	1.0%	TRIM −18%
15	AMZNAMAZON COM INC	119,623	$25M	0.8%	HOLD
16	XHBSPDR SERIES TRUST	238,094	$24M	0.8%	HOLD
17	IVEISHARES TR	106,473	$22M	0.8%	ADD 41%
18	VUGVANGUARD INDEX FDS	50,045	$22M	0.7%	TRIM −28%
19	SPSBSPDR SERIES TRUST	723,729	$22M	0.7%	ADD 2210%
20	SPBOSPDR SERIES TRUST	727,245	$21M	0.7%	ADD 7162%
21	GSIEGoldman Sachs ActiveBeta Int'l Eq ETF	481,638	$21M	0.7%	HOLD
22	SPYMSPDR SERIES TRUST	268,348	$21M	0.7%	ADD 26%
23	GLDMWORLD GOLD TR	214,228	$20M	0.7%	HOLD
24	XLESELECT SECTOR SPDR TR	323,290	$20M	0.7%	TRIM −50%
25	IWMISHARES TR	78,207	$19M	0.7%	ADD 353%
26	VEAVANGUARD TAX-MANAGED FDS	291,456	$19M	0.6%	ADD 7%
27	AVUSAMERICAN CENTY ETF TR	152,981	$17M	0.6%	ADD 4%
28	GLDSPDR GOLD TR	39,428	$17M	0.6%	TRIM −3%
29	IJHISHARES TR	248,986	$17M	0.6%	ADD 4%
30	VTVVANGUARD INDEX FDS	83,708	$16M	0.6%	HOLD
31	GSLCGOLDMAN SACHS ETF TR	127,949	$16M	0.5%	ADD 4%
32	IJSISHARES TR	132,859	$16M	0.5%	ADD 40530%
33	IJRISHARES TR	125,864	$16M	0.5%	TRIM −26%
34	IJKISHARES TR	145,980	$15M	0.5%	ADD 3286%
35	BALTINNOVATOR ETFS TRUST	423,795	$14M	0.5%	ADD 219%
36	VOVANGUARD INDEX FDS	48,870	$14M	0.5%	ADD 9%
37	VXUSVANGUARD STAR FDS	175,732	$14M	0.5%	ADD 903%
38	VGTVANGUARD WORLD FD	19,195	$13M	0.5%	HOLD
39	SCHXSCHWAB U.S. LARGE-CAP ETF	518,164	$13M	0.5%	ADD 9%
40	XLFSELECT SECTOR SPDR TR	261,978	$13M	0.4%	ADD 18%
41	VTEBVANGUARD MUN BD FDS	258,450	$13M	0.4%	ADD 6%
42	IVWISHARES TR	112,723	$13M	0.4%	TRIM −20%
43	TSLATESLA INC	34,134	$13M	0.4%	HOLD
44	GSEWGOLDMAN SACHS ETF TR	147,196	$12M	0.4%	ADD 7%
45	XLCSELECT SECTOR SPDR TR	110,524	$12M	0.4%	HOLD
46	MSFTMICROSOFT CORP	32,747	$12M	0.4%	HOLD
47	AVGOBROADCOM INC	38,697	$12M	0.4%	TRIM −4%
48	VTCVANGUARD SCOTTSDALE FDS	155,129	$12M	0.4%	ADD 34%
49	USHYISHARES TR	315,939	$12M	0.4%	ADD 6%
50	JNJJOHNSON & JOHNSON	46,863	$11M	0.4%	HOLD
51	AVSFAMERICAN CENTY ETF TR	233,395	$11M	0.4%	ADD 376%
52	POCTINNOVATOR S&P 500 POWER BUFFER ETF	250,360	$11M	0.4%	HOLD
53	XARSPDR SERIES TRUST	41,995	$11M	0.4%	TRIM −24%
54	VYMVANGUARD WHITEHALL FDS	70,786	$10M	0.4%	ADD 13%
55	VWOVANGUARD INTL EQUITY INDEX F	191,418	$10M	0.4%	ADD 5%
56	DYNFBLACKROCK ETF TRUST	169,034	$10M	0.3%	HOLD
57	GUNRFLEXSHARES TR	174,466	$10M	0.3%	ADD 4%
58	GOOGLALPHABET INC	33,021	$9M	0.3%	TRIM −7%
59	EFVISHARES TR	126,343	$9M	0.3%	ADD 2%
60	METAMETA PLATFORMS INC	16,417	$9M	0.3%	HOLD
61	XSDSPDR SERIES TRUST	28,541	$9M	0.3%	ADD 3%
62	EEMISHARES TR	163,427	$9M	0.3%	ADD 59%
63	ABBVABBVIE INC	42,392	$9M	0.3%	ADD 142%
64	DJPBARCLAYS BANK PLC	190,938	$9M	0.3%	ADD 3%
65	JPMJPMORGAN CHASE & CO	30,924	$9M	0.3%	ADD 4%
66	BILSPDR SERIES TRUST	99,207	$9M	0.3%	TRIM −17%
67	XLUSELECT SECTOR SPDR TR	193,898	$9M	0.3%	ADD 330%
68	TJXTJX COS INC NEW	55,317	$9M	0.3%	ADD 4%
69	UCONFIRST TR EXCHNG TRADED FD VI	356,647	$9M	0.3%	ADD 5%
70	QUALISHARES TR	45,874	$9M	0.3%	ADD 5%
71	CATCATERPILLAR INC	12,363	$9M	0.3%	ADD 151%
72	PJULINNOVATOR ETFS TRUST	190,101	$9M	0.3%	HOLD
73	GLWCORNING INC	64,175	$9M	0.3%	TRIM −3%
74	IGIBISHARES TR	162,508	$9M	0.3%	ADD 6%
75	IGLBISHARES TR	172,477	$9M	0.3%	ADD 61%
76	GOOGALPHABET INC	29,761	$9M	0.3%	TRIM −2%
77	PJUNINNOVATOR ETFS TRUST	196,884	$8M	0.3%	HOLD
78	LDURPIMCO ETF TR	85,941	$8M	0.3%	NEW
79	KAMOKENSINGTON CREDIT OPPORTUNITIES ETF	322,783	$8M	0.3%	NEW
80	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	271,067	$8M	0.3%	HOLD
81	PMPHILIP MORRIS INTL INC	47,606	$8M	0.3%	ADD 7%
82	UBERUBER TECHNOLOGIES INC	105,290	$8M	0.3%	ADD 65%
83	IBMINTERNATIONAL BUSINESS MACHS	30,902	$7M	0.3%	ADD 7%
84	GRNYTidal TR Fundstrat Granny Shots US LC ETF	311,160	$7M	0.3%	HOLD
85	MOALTRIA GROUP INC	109,540	$7M	0.2%	ADD 16%
86	NFLXNETFLIX INC	74,761	$7M	0.2%	ADD 11%
87	PGPROCTER AND GAMBLE CO	48,436	$7M	0.2%	ADD 3%
88	MRKMERCK & CO INC	57,840	$7M	0.2%	ADD 378%
89	CMICUMMINS INC	12,912	$7M	0.2%	HOLD
90	AVDEAMERICAN CENTY ETF TR	79,876	$7M	0.2%	ADD 6%
91	PJANINNOVATOR ETFS TRUST	146,765	$7M	0.2%	ADD 2%
92	GSYINVESCO ACTIVELY MANAGED EXC	132,130	$7M	0.2%	ADD 269553%
93	AEPAMERICAN ELEC PWR CO INC	50,465	$7M	0.2%	ADD 10%
94	LSTLEUTHOLD SELECT INDUSTRIES ETF	161,644	$7M	0.2%	NEW
95	PAUGINNOVATOR ETFS TRUST	151,264	$6M	0.2%	HOLD
96	IEMGISHARES INC	92,084	$6M	0.2%	TRIM −4%
97	GEMGOLDMAN SACHS ETF TR	148,319	$6M	0.2%	ADD 5%
98	ETENERGY TRANSFER L P	331,962	$6M	0.2%	ADD 13%
99	AVLCAMERICAN CENTY ETF TR	81,570	$6M	0.2%	ADD 4%
100	PMARINNOVATOR ETFS TRUST	141,487	$6M	0.2%	ADD 12%
101	PFEBINNOVATOR ETFS TRUST	156,646	$6M	0.2%	ADD 11%
102	CAHCARDINAL HEALTH INC	29,533	$6M	0.2%	TRIM −6%
103	EPDENTERPRISE PRODS PARTNERS L	163,262	$6M	0.2%	ADD 8%
104	WMTWALMART INC	48,774	$6M	0.2%	ADD 2%
105	FIXDFIRST TR EXCHNG TRADED FD VI	137,923	$6M	0.2%	ADD 6%
106	CVXCHEVRON CORP NEW	28,094	$6M	0.2%	ADD 7%
107	GILDGILEAD SCIENCES INC	41,585	$6M	0.2%	ADD 2670%
108	CSCOCISCO SYS INC	74,304	$6M	0.2%	TRIM −2%
109	KHPIMANAGED PORTFOLIO SERIES	237,298	$6M	0.2%	ADD 20%
110	SCHHSCHWAB STRATEGIC TR	264,821	$6M	0.2%	ADD 13%
111	TIPISHARES TR	51,466	$6M	0.2%	ADD 3%
112	BLVVANGUARD BD INDEX FDS	82,264	$6M	0.2%	ADD 8%
113	TLTISHARES TR	64,765	$6M	0.2%	ADD 65%
114	EFGISHARES TR	50,343	$6M	0.2%	ADD 42%
115	MPLXMPLX LP	97,657	$6M	0.2%	ADD 4%
116	ADCAGREE RLTY CORP	73,516	$6M	0.2%	ADD 11%
117	AVIGAMERICAN CENTY ETF TR	132,785	$6M	0.2%	ADD 11%
118	ILFISHARES TR	154,421	$5M	0.2%	ADD 1494%
119	PHPARKER-HANNIFIN CORP	6,069	$5M	0.2%	TRIM −6%
120	GEVGE VERNOVA INC	6,164	$5M	0.2%	TRIM −2%
121	SCHDSCHWAB STRATEGIC TR	174,488	$5M	0.2%	TRIM −18%
122	PDECINNOVATOR ETFS TRUST	125,500	$5M	0.2%	TRIM −5%
123	EWYISHARES INC MSCI STH KOR ETF	43,297	$5M	0.2%	NEW
124	INTCINTEL CORP	119,989	$5M	0.2%	ADD 211%
125	MSMORGAN STANLEY	32,081	$5M	0.2%	HOLD
126	MLIMUELLER INDS INC	47,076	$5M	0.2%	ADD 4%
127	ORCLORACLE CORP	35,143	$5M	0.2%	ADD 11%
128	PSEPINNOVATOR ETFS TRUST	118,959	$5M	0.2%	HOLD
129	THGHANOVER INS GROUP INC	29,205	$5M	0.2%	ADD 12%
130	XOMEXXON MOBIL CORP	29,766	$5M	0.2%	ADD 25%
131	EPOLISHARES TR	137,675	$5M	0.2%	HOLD
132	DBMFLITMAN GREGORY FDS TR	166,095	$5M	0.2%	ADD 30%
133	COSTCOSTCO WHSL CORP NEW	5,015	$5M	0.2%	ADD 4%
134	JHMDJOHN HANCOCK EXCHANGE TRADED	117,887	$5M	0.2%	ADD 14%
135	PWRQUANTA SVCS INC	9,028	$5M	0.2%	ADD 5%
136	UNMUNUM GROUP	67,858	$5M	0.2%	ADD 15%
137	ORIOld Republic Nat'l. Corp.	122,968	$5M	0.2%	ADD 11%
138	JHMLJOHN HANCOCK EXCHANGE TRADED	61,842	$5M	0.2%	ADD 14%
139	GEGE AEROSPACE	16,981	$5M	0.2%	ADD 3%
140	PNOVINNOVATOR ETFS TRUST	117,442	$5M	0.2%	HOLD
141	EISISHARES INC	41,287	$5M	0.2%	TRIM −13%
142	DTEDTE ENERGY CO	32,663	$5M	0.2%	TRIM −48%
143	EWJISHARES INC	55,803	$5M	0.2%	ADD 120%
144	AXPAMERICAN EXPRESS CO	15,431	$5M	0.2%	HOLD
145	PGRPROGRESSIVE CORP	23,252	$5M	0.2%	ADD 12%
146	MAINMAIN STR CAP CORP	86,935	$5M	0.2%	ADD 15%
147	BRK.BBERKSHIRE HATHAWAY INC DEL	9,531	$5M	0.2%	ADD 5%
148	IYWISHARES TR	24,982	$5M	0.2%	TRIM −42%
149	LRCXLAM RESEARCH CORP	20,867	$4M	0.2%	TRIM −22%
150	SPMOInvesco ETF Trust II - S&P500 Momentum ETF	39,482	$4M	0.2%	ADD 5%
151	VBVANGUARD INDEX FDS	16,507	$4M	0.1%	TRIM −2%
152	AVEMAMERICAN CENTY ETF TR	53,290	$4M	0.1%	ADD 6%
153	PDBCINVESCO ACTVELY MNGD ETC FD	247,516	$4M	0.1%	ADD 25%
154	PAPRINNOVATOR ETFS TRUST	107,068	$4M	0.1%	ADD 17%
155	PLTRPALANTIR TECHNOLOGIES INC	28,852	$4M	0.1%	TRIM −11%
156	USRTISHARES TR	71,036	$4M	0.1%	ADD 6%
157	XETYXEATON VANCE TAX-MANAGED DIVE	300,005	$4M	0.1%	HOLD
158	KLACKLA CORP	2,760	$4M	0.1%	HOLD
159	BIVVANGUARD BD INDEX FDS	52,448	$4M	0.1%	ADD 3%
160	GSWOGOLDMAN SACHS ETF TR	71,387	$4M	0.1%	TRIM −6%
161	IUSBISHARES TR	85,010	$4M	0.1%	ADD 13%
162	SPTLSPDR SERIES TRUST	140,552	$4M	0.1%	HOLD
163	AMDADVANCED MICRO DEVICES INC	18,136	$4M	0.1%	TRIM −17%
164	BCDABRDN ETFS	101,068	$4M	0.1%	TRIM −19%
165	XEXGXEATON VANCE TAX-MANAGED GLOB	414,184	$4M	0.1%	HOLD
166	SYKSTRYKER CORPORATION	10,497	$3M	0.1%	HOLD
167	DIASPDR DOW JONES INDL AVERAGE	7,302	$3M	0.1%	TRIM −3%
168	MCDMCDONALDS CORP	10,862	$3M	0.1%	ADD 3%
169	PICKISHARES INC	59,614	$3M	0.1%	TRIM −18%
170	MUMICRON TECHNOLOGY INC	9,981	$3M	0.1%	TRIM −38%
171	SHVISHARES TR	29,709	$3M	0.1%	TRIM −24%
172	KOCOCA COLA CO	43,102	$3M	0.1%	HOLD
173	GSSCGOLDMAN SACHS ETF TR	43,645	$3M	0.1%	ADD 6%
174	LLYELI LILLY & CO	3,523	$3M	0.1%	TRIM −12%
175	FASTFASTENAL CO	68,566	$3M	0.1%	TRIM −6%
176	LMBSFIRST TR EXCHANGE-TRADED FD	63,103	$3M	0.1%	TRIM −42%
177	RWJINVESCO EXCH TRADED FD TR II	60,572	$3M	0.1%	ADD 3%
178	SMHVANECK ETF TRUST	7,945	$3M	0.1%	TRIM −12%
179	GCORGOLDMAN SACHS ETF TR	73,603	$3M	0.1%	ADD 23%
180	MGKVanguard Mega Cap Growth ETF	8,237	$3M	0.1%	ADD 3%
181	AVSCAMERICAN CENTY ETF TR	48,299	$3M	0.1%	ADD 5%
182	THWABRDN WORLD HEALTHCARE FUND	257,026	$3M	0.1%	ADD 8%
183	PMAYINNOVATOR ETFS TRUST	74,959	$3M	0.1%	TRIM −4%
184	GSGOLDMAN SACHS GROUP INC	3,510	$3M	0.1%	ADD 98%
185	AVUVAMERICAN CENTY ETF TR	26,567	$3M	0.1%	ADD 4%
186	NXGNXG NEXTGEN INFRASTR INCM FD	52,840	$3M	0.1%	ADD 15%
187	NEMNEWMONT CORP	26,503	$3M	0.1%	TRIM −10%
188	ETNEATON CORP PLC	7,958	$3M	0.1%	HOLD
189	XLISELECT SECTOR SPDR TR	17,423	$3M	0.1%	ADD 15%
190	THROBLACKROCK ETF TRUST	77,666	$3M	0.1%	ADD 15%
191	VOOGVANGUARD ADMIRAL FDS INC	6,809	$3M	0.1%	TRIM −4%
192	BAIBLACKROCK ETF TRUST	82,657	$3M	0.1%	ADD 17%
193	ABTABBOTT LABS	26,251	$3M	0.1%	ADD 19%
194	RTXRTX CORPORATION	13,879	$3M	0.1%	TRIM −5%
195	EMREMERSON ELEC CO	20,178	$3M	0.1%	ADD 15%
196	ANETARISTA NETWORKS INC	21,504	$3M	0.1%	TRIM −12%
197	BNYBANK NEW YORK MELLON CORP	21,897	$3M	0.1%	HOLD
198	IYMISHARES TR	14,491	$3M	0.1%	ADD 6609%
199	SCHFSCHWAB STRATEGIC TR	101,938	$3M	0.1%	ADD 46%
200	PANWPALO ALTO NETWORKS INC	15,665	$3M	0.1%	ADD 26%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

VTIVANGUARD INDEX FDS

444K

446K

466K

477K

444K

462K

$148M

SPYGSPDR SERIES TRUST STATE STREET SPD

1.4M

1.5M

1.4M

$141M

BNDVANGUARD BD INDEX FDS

669K

860K

1.3M

1.4M

$102M

VOOVANGUARD INDEX FDS

126K

127K

131K

126K

125K

156K

$93M

XLKSELECT SECTOR SPDR TR

254K

269K

281K

278K

500K

573K

$76M

SPYVSPDR SERIES TRUST

847K

948K

1.0M

1.1M

1.2M

$68M

RSPINVESCO EXCHANGE TRADED FD T

129K

78K

82K

141K

307K

316K

$61M

QQQINVESCO QQQ TR

81K

127K

105K

110K

107K

96K

$56M

SCHASCHWAB STRATEGIC TR

769K

1.3M

1.4M

1.5M

1.6M

$46M

GSUSGOLDMAN SACHS ETF TR

418K

427K

434K

448K

464K

491K

$44M

AAPLAPPLE INC

173K

172K

162K

166K

165K

$42M

NVDANVIDIA CORPORATION

239K

237K

243K

255K

246K

239K

$42M

IVVISHARES TR

60K

50K

57K

58K

61K

48K

$32M

SPYSTATE STR SPDR S&P 500 ETF T

49K

51K

60K

54K

53K

44K

$28M

AMZNAMAZON COM INC

113K

108K

112K

118K

120K

$25M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆CoreCap Advisors, LLC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 2,932 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

CoreCap Advisors, LLC