§ 13F · FUND PROFILE
CoreCap Advisors, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $2.8B (13F)Positions · 2788Turnover · — · Q1Filed · Apr 7, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$44M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD TOTAL STOCK MARKET ETF | 462K | $148M | 5.0% | +4% |
| 2 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 1.44M | $141M | 4.8% | −2% |
| 3 | BND | VANGUARD TOTAL BOND MARKET ETF | 1.39M | $102M | 3.5% | −1% |
| 4 | VOO | VANGUARD S&P 500 ETF | 156K | $93M | 3.2% | +24% |
| 5 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 573K | $76M | 2.6% | +15% |
| 6 | SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 1.20M | $68M | 2.3% | +10% |
| 7 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 316K | $61M | 2.1% | +3% |
| 8 | QQQ | INVESCO QQQ TRUST SERIES I | 96K | $56M | 1.9% | −10% |
| 9 | SCHA | SCHWAB U.S. SMALL-CAP ETF | 1.59M | $46M | 1.6% | ±0% |
| 10 | GSUS | GOLDMAN SACHS MARKETBETA U.S. EQUITY ETF | 491K | $44M | 1.5% | +6% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CORECAP SIGNAL
AC read
CoreCap Advisors, LLC is a Other fund managing $2.8 billion in assets. The fund runs a massive portfolio of 2,788 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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