Corecap-Advisors

Filing Details

13F-HR2025-03-31
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
Manager Name
Corecap-Advisors
Data Enrichment
68% identified
2,121 identified1,019 unidentified

Holdings

3,140 positions • $2.3B total value
Manager:
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Page 2 of 157
381430107
Shares:488.3K
Value:$17.4M
% of Portfolio:0.8% ($17.4M/$2.3B)
46137V381
Shares:305.1K
Value:$15.2M
% of Portfolio:0.7% ($15.2M/$2.3B)
464287408
Shares:79.6K
Value:$15.2M
% of Portfolio:0.7% ($15.2M/$2.3B)
MICROSOFT CORP
Shares:40.4K
Value:$15.2M
% of Portfolio:0.7% ($15.2M/$2.3B)
78464A854
Shares:226.5K
Value:$14.9M
% of Portfolio:0.7% ($14.9M/$2.3B)
78464A474
Shares:471.8K
Value:$14.2M
% of Portfolio:0.6% ($14.2M/$2.3B)
921943858
Shares:270.3K
Value:$13.7M
% of Portfolio:0.6% ($13.7M/$2.3B)
46137V357
Shares:78.4K
Value:$13.6M
% of Portfolio:0.6% ($13.6M/$2.3B)
808524797
Shares:482.9K
Value:$13.5M
% of Portfolio:0.6% ($13.5M/$2.3B)
464287507
Shares:226.2K
Value:$13.2M
% of Portfolio:0.6% ($13.2M/$2.3B)
464287309
Shares:137.3K
Value:$12.7M
% of Portfolio:0.6% ($12.7M/$2.3B)
98149E303
Shares:202.6K
Value:$12.5M
% of Portfolio:0.6% ($12.5M/$2.3B)
381430503
Shares:111.3K
Value:$12.3M
% of Portfolio:0.5% ($12.3M/$2.3B)
SPDR GOLD TRUST
Shares:41.6K
Value:$12.0M
% of Portfolio:0.5% ($12.0M/$2.3B)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
Shares:28.4K
Value:$11.9M
% of Portfolio:0.5% ($11.9M/$2.3B)
922908751
Shares:52.2K
Value:$11.6M
% of Portfolio:0.5% ($11.6M/$2.3B)
92204A702
Shares:20.6K
Value:$11.2M
% of Portfolio:0.5% ($11.2M/$2.3B)
922908744
Shares:64.3K
Value:$11.1M
% of Portfolio:0.5% ($11.1M/$2.3B)
33740U752
Shares:333.5K
Value:$10.0M
% of Portfolio:0.4% ($10.0M/$2.3B)
97717X594
Shares:223.2K
Value:$9.7M
% of Portfolio:0.4% ($9.7M/$2.3B)