CoreCap Advisors, LLC
Long book
$2.94B
Q1 2026
Positions
2933
Top-10 weight
28%
concentration
Last quarter
+12.7%
SPY +14.8%
Turnover
13%
of book per quarter
Strategy in plain words
auto-generated from filingsCoreCap Advisors, LLC is a wealth-management firm allocating client money, running a $2.94B US long book across 2933 positions.
The portfolio is moderately concentrated (top 10 ≈ 28% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: VANGUARD TOTAL STOCK MKT ETF, SS SPDR P S&P 500 GROWTH ETF, VANGUARD TOTAL BOND MARKET, VANGUARD S&P 500 ETF, SS TECHNOLOGY SELECT SECTOR.
Over the last 9 quarters its long book ran on average 0.4pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.2%
Q2 2024
+4.5%
Q3 2024
+1.2%
Q4 2024
-2.5%
Q1 2025
+9.0%
Q2 2025
+7.5%
Q3 2025
+2.2%
Q4 2025
-1.0%
Q1 2026
+12.7%
Sector allocation
Technology 30%
Industrials 16%
Financials 12%
Consumer discretionary 12%
Healthcare 8%
Utilities 6%
Consumer staples 4%
Other 4%
Long book by quarter
What does CoreCap Advisors, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 164.7K | $41.8M | 1.4% | -1.0% |
| NVDA NVIDIA CORP | Technology | 239.3K | $41.7M | 1.4% | -2.7% |
| AMZN AMAZON.COM INC | Consumer discretionary | 119.6K | $24.9M | 0.8% | +1.2% |
| TSLA TESLA INC | Industrials | 34.1K | $12.7M | 0.4% | -0.1% |
| MSFT MICROSOFT CORP | Technology | 32.7K | $12.1M | 0.4% | -1.8% |
| AVGO BROADCOM INC | Technology | 38.7K | $12.0M | 0.4% | -4.4% |
| JNJ JOHNSON & JOHNSON | Healthcare | 46.9K | $11.5M | 0.4% | +2.0% |
| GOOGL ALPHABET INC-CL A | Technology | 33.0K | $9.5M | 0.3% | -7.1% |
| META META PLATFORMS INC-CLASS A | Technology | 16.4K | $9.4M | 0.3% | +1.2% |
| ABBV ABBVIE INC | Healthcare | 42.4K | $9.2M | 0.3% | +141.6% |
| JPM JPMORGAN CHASE & CO | Financials | 30.9K | $9.1M | 0.3% | +3.5% |
| TJX TJX COMPANIES INC | Consumer discretionary | 55.3K | $8.8M | 0.3% | +4.1% |
| CAT CATERPILLAR INC | Industrials | 12.4K | $8.8M | 0.3% | +150.9% |
| GLW CORNING INC | Industrials | 64.2K | $8.7M | 0.3% | -2.9% |
| GOOG ALPHABET INC-CL C | Technology | 29.8K | $8.5M | 0.3% | -2.1% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 47.6K | $7.9M | 0.3% | +6.7% |
| UBER UBER TECHNOLOGIES INC | Services media | 105.3K | $7.6M | 0.3% | +64.8% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 30.9K | $7.5M | 0.3% | +6.8% |
| MO ALTRIA GROUP INC | Consumer staples | 109.5K | $7.2M | 0.2% | +16.2% |
| NFLX NETFLIX INC | Services media | 74.8K | $7.2M | 0.2% | +11.0% |
| PG PROCTER & GAMBLE CO/THE | Other | 48.4K | $7.0M | 0.2% | +3.1% |
| MRK MERCK & CO. INC. | Healthcare | 57.8K | $7.0M | 0.2% | +378.3% |
| CMI CUMMINS INC | Industrials | 12.9K | $6.9M | 0.2% | -1.6% |
| AEP AMERICAN ELECTRIC POWER | Utilities | 50.5K | $6.6M | 0.2% | +10.2% |
| ET ENERGY TRANSFER LP | Utilities | 332.0K | $6.4M | 0.2% | +13.2% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 7, 2026 | 2937 | $2.94B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 13, 2026 | 2951 | $2.86B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 22, 2025 | 2788 | $2.75B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 2762 | $2.48B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 9, 2025 | 3140 | $2.27B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 2862 | $2.20B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 8, 2024 | 2641 | $2.13B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 8, 2024 | 1609 | $962.6M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Aug 8, 2024 | 2539 | $1.89B | canonical | SEC ↗ |