Corecap Advisors, LLC

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-05-09
Total Holdings
3,140
Total Value
2271410781
Accession Number
0001984732-25-000005
Form Type
13F-HR
CIK
0001902501
Manager Name
Corecap Advisors, LLC
Data Enrichment
68% identified
2,121 identified1,019 unidentified

Holdings

3,140 positions
Manager:
SEC
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Page 1 of 157
922908769
VTI|922908769
Shares:
445644(+0.4%)
Value:
$122.5B(-4.8%)
78464A409
SPYG|78464A409
Shares:
1428783(+5.6%)
Value:
$114.8B(-3.4%)
922908363
VOO|922908363
Shares:
127363(+1.0%)
Value:
$65.5B(-3.6%)
921937835
BND|921937835
Shares:
860357(+28.7%)
Value:
$63.2B(+31.4%)
INVESCO QQQ TRUST, SERIES 1
QQQ|46090E103
Shares:
126530(+55.7%)
Value:
$59.3B(+42.8%)
81369Y803
XLK|81369Y803
Shares:
269222(+6.1%)
Value:
$55.6B(-5.7%)
78464A508
SPYV|78464A508
Shares:
947505(+11.9%)
Value:
$48.4B(+11.7%)
Apple Inc.
AAPL|037833100
Shares:
173196(+0.3%)
Value:
$38.5B(-11.0%)
92206C813
92206C813
Shares:
438813(+28.9%)
Value:
$33.3B(+30.8%)
381430123
381430123
Shares:
427102(+2.3%)
Value:
$32.8B(-2.7%)
808524607
SCHA|808524607
Shares:
1273004(+65.4%)
Value:
$29.8B(+49.9%)
SPDR S&P 500 ETF TRUST
SPY|78462F103
Shares:
51314(+5.4%)
Value:
$28.7B(+0.6%)
464287200
IVV|464287200
Shares:
50274(-16.7%)
Value:
$28.2B(-20.4%)
78464A144
78464A144
Shares:
966820(+7.4%)
Value:
$28.1B(+8.8%)
922908736
VUG|922908736
Shares:
74014(+3.8%)
Value:
$27.4B(-6.2%)
NVIDIA CORP
NVDA|67066G104
Shares:
236641(-1.1%)
Value:
$25.6B(-20.2%)
81369Y506
81369Y506
Shares:
251261(-1.0%)
Value:
$23.5B(+8.0%)
AMAZON COM INC
AMZN|023135106
Shares:
108492(-4.2%)
Value:
$20.6B(-16.9%)
464287804
IJR|464287804
Shares:
183988(+44.3%)
Value:
$19.2B(+30.9%)
78468R663
78468R663
Shares:
199789(+120.6%)
Value:
$18.3B(+121.3%)