CoreCap Advisors, LLC
CIK 1902501 · Holdings on Sep 30, 2025 · First reported Oct 22, 2025
Top ten holdings
Q3 2025- SPYG5.78%
- VTI5.69%
- BND3.60%
- XLK2.85%
- VOO2.80%
- QQQ2.40%
- SPYV2.08%
- NVDA1.73%
- GSUS1.51%
- AAPL1.50%
Share classes counted separately29.94%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- RSPWeight increased · +0.37 pp0.60% → 0.97%Shares +59.17K (+72.60%)
- VOOWeight decreased · -0.19 pp2.99% → 2.80%Shares -4.96K (-3.80%)
- NVDAWeight increased · +0.18 pp1.55% → 1.73%Shares +12.06K (+4.96%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 26
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYGSS SPDR P S&P 500 GROWTH ETFETF View history and evidence | $159.12M | 5.78% | 1.52M shares | 5.76% → 5.78%+0.02 pp +23.18K (+1.55%) | Added | ↗▾ |
| 02 | VTIVG MORNINGSTAR TS MKT ETF-USETF View history and evidence | $156.58M | 5.69% | 477.13K shares | 5.71% → 5.69%-0.02 pp +10.85K (+2.33%) | Added | ↗▾ |
| 03 | BNDVANGUARD TOTAL BOND MARKETETF View history and evidence | $98.90M | 3.60% | 1.33M shares | 3.71% → 3.60%-0.11 pp +78.37K (+6.26%) | Added | ↗▾ |
| 04 | XLKSS TECHNOLOGY SELECT SECTORETF View history and evidence | $78.44M | 2.85% | 278.30K shares | 2.86% → 2.85%-0.01 pp -2.43K (-0.87%) | Reduced | ↗▾ |
| 05 | VOOVANGUARD S&P 500 ETFETF View history and evidence | $76.95M | 2.80% | 125.66K shares | 2.99% → 2.80%-0.19 pp -4.96K (-3.80%) | Reduced | ↗▾ |
| 06 | QQQINVESCO QQQ TRUST SERIES 1ETF View history and evidence | $66.01M | 2.40% | 109.95K shares | 2.34% → 2.40%+0.06 pp +4.49K (+4.26%) | Added | ↗▾ |
| 07 | SPYVSS SPDR P S&P 500 VALUE ETFETF View history and evidence | $57.30M | 2.08% | 1.04M shares | 2.11% → 2.08%-0.03 pp +34.05K (+3.40%) | Added | ↗▾ |
| 08 | NVDANVIDIA CORPStock View history and evidence | $47.60M | 1.73% | 255.11K shares | 1.55% → 1.73%+0.18 pp +12.06K (+4.96%) | Added | ↗▾ |
| 09 | GSUSGOLDMAN SACHS MARKETBETA USETF View history and evidence | $41.43M | 1.51% | 448.33K shares | 1.50% → 1.51%+0.01 pp +14.43K (+3.33%) | Added | ↗▾ |
| 10 | AAPLAPPLE INCStock View history and evidence | $41.33M | 1.50% | 162.33K shares | 1.42% → 1.50%+0.08 pp -10.10K (-5.85%) | Reduced | ↗▾ |
Options overlay 4
$932.15K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
APPAPPLOVIN CORP-CLASS ACALL View history and evidence | Call | 1.00K | $718.54K | +1.00K | ▾ |
MPWRMONOLITHIC POWER SYSTEMS INCCALL View history and evidence | Call | 200 | $184.13K | +200 | ▾ |
PLTRPALANTIR TECHNOLOGIES INC-APUT View history and evidence | Put | 100 | $18.24K | +100 | ▾ |
3 / 4 options · preview only
Exited positions 192
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| QCAP FT NSDQ100CONSBUFFETF - APR | Non-derivative | -64,169 | -$1.46M | SEC filing ↗ | SEC filing ↗ |
| BUFG FT VEST BUFFERED ALLOCATION | Non-derivative | -46,844 | -$1.20M | SEC filing ↗ | SEC filing ↗ |
| TJAN INV E D PRT ETF - 2Y T JAN27 | Non-derivative | -35,597 | -$937.96K | SEC filing ↗ | SEC filing ↗ |
3 / 192 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1902501 · Period 2025-09-30
Data loaded 2026-09-23 · First reported 2025-10-22
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 2751855285
}Research all 2,788 reported holdings.
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