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
Search and click to pin securities to the top
Page 2 of 157
381430107
GSIE|381430107
Shares:
488302(-0.4%)
Value:
$17.4B(+6.4%)
46137V381
46137V381
Shares:
305092(+2933.6%)
Value:
$15.2B(+2733.2%)
464287408
IVE|464287408
Shares:
79588(+89.8%)
Value:
$15.2B(+89.5%)
MICROSOFT CORP
MSFT|594918104
Shares:
40362(+2.9%)
Value:
$15.2B(-8.4%)
78464A854
SPLG|78464A854
Shares:
226475(+6.7%)
Value:
$14.9B(+1.8%)
78464A474
78464A474
Shares:
471780(+3.2%)
Value:
$14.2B(+4.0%)
921943858
VEA|921943858
Shares:
270274(-0.5%)
Value:
$13.7B(+5.7%)
46137V357
RSP|46137V357
Shares:
78429(-39.3%)
Value:
$13.6B(-40.0%)
808524797
SCHD|808524797
Shares:
482895(+6.7%)
Value:
$13.5B(+9.2%)
464287507
IJH|464287507
Shares:
226220(-1.4%)
Value:
$13.2B(-7.7%)
464287309
IVW|464287309
Shares:
137321(+7.2%)
Value:
$12.7B(-2.0%)
98149E303
98149E303
Shares:
202625(+9.2%)
Value:
$12.5B(+29.9%)
381430503
GSLC|381430503
Shares:
111288(-1.1%)
Value:
$12.3B(-5.5%)
SPDR GOLD TRUST
GLD|78463V107
Shares:
41588(+41.9%)
Value:
$12.0B(+68.8%)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
DIA|78467X109
Shares:
28429(+109.3%)
Value:
$11.9B(+106.5%)
922908751
VB|922908751
Shares:
52219(+12.5%)
Value:
$11.6B(+3.9%)
92204A702
VGT|92204A702
Shares:
20595(-3.5%)
Value:
$11.2B(-15.8%)
922908744
VTV|922908744
Shares:
64258(+8.5%)
Value:
$11.1B(+10.7%)
33740U752
33740U752
Shares:
333533(-8.3%)
Value:
$10.0B(-12.8%)
97717X594
97717X594
Shares:
223214(+11.1%)
Value:
$9.7B(+10.9%)