§ 13F · FUND PROFILE
CoreCap Advisors, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $2751.9T (13F)Positions · 2788Turnover · — · Q4Filed · Jan 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$15.2T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 1.47M | $156.5T | 5.5% | −4% |
| 2 | VTI | VANGUARD TOTAL STOCK MARKET ETF | 444K | $149.0T | 5.2% | −7% |
| 3 | BND | VANGUARD TOTAL BOND MARKET ETF | 1.40M | $104.0T | 3.6% | +6% |
| 4 | VOO | VANGUARD S&P 500 ETF | 125K | $78.7T | 2.7% | ±0% |
| 5 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 500K | $72.0T | 2.5% | +80% |
| 6 | QQQ | INVESCO QQQ TRUST SERIES I | 107K | $65.4T | 2.3% | −3% |
| 7 | SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 1.08M | $61.6T | 2.2% | +5% |
| 8 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 307K | $58.8T | 2.1% | +118% |
| 9 | NVDA | NVIDIA CORPORATION COM | 246K | $45.9T | 1.6% | −4% |
| 10 | AAPL | APPLE INC COM | 166K | $45.2T | 1.6% | +2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CORECAP SIGNAL
AC read
CoreCap Advisors, LLC is a Other fund managing $2751855.3 trillion in assets. The fund runs a massive portfolio of 2,788 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed