Corecap Advisors, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

3,140 positions • $2,271,410.781K total value

3,140 positions

Manager:

SEC FilingSEC DataHachi Filing

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921946406

VYM|921946406

74501(+60.8%)

Value:

$9.6B(+62.5%)

45783Y673

300221(+3.8%)

Value:

$9.4B(-0.2%)

381430438

119971

Value:

$9.1B

922908629

VO|922908629

34946(+7.7%)

Value:

$9.0B(+5.5%)

922907746

VTEB|922907746

176472(+15.7%)

Value:

$8.8B(+14.6%)

81369Y852

87149(-8.3%)

Value:

$8.4B(-8.6%)

72201R833

83444(+140.8%)

Value:

$8.4B(+141.5%)

78464A631

52106(+14.4%)

Value:

$8.4B(+10.9%)

46432F339

QUAL|46432F339

47709(+30.1%)

Value:

$8.2B(+24.9%)

025072885

86551(+112.5%)

Value:

$8.0B(+102.5%)

922042858

VWO|922042858

175885(-2.8%)

Value:

$8.0B(-0.1%)

Tesla, Inc.

TSLA|88160R101

30712(+14.7%)

Value:

$8.0B(-26.4%)

46435U853

216007(+9178.6%)

Value:

$8.0B(+9183.7%)

46641Q837

154989(+499.3%)

Value:

$7.8B(+502.4%)

PROCTER & GAMBLE Co

PG|742718109

45799(-1.9%)

Value:

$7.8B(-0.3%)

33740F755

259665(-0.5%)

Value:

$7.7B(-3.1%)

Meta Platforms, Inc.

META|30303M102

13161(+7.2%)

Value:

$7.6B(+5.5%)

33740F888

298387(+36.1%)

Value:

$7.4B(+36.7%)

45782C813

175875(-1.1%)

Value:

$7.1B(-3.5%)

92206C573

91008

Value:

$7.0B

Instrument	Shares		Other Manager	Value
(VYMcusip921946406)	74.5K	QoQ +60.82% (+28.2K) YoY +101.52% (+37.5K)	All Managers (Combined)	$9.6M	QoQ +62.54% (+$3.7M) YoY +114.79% (+$5.1M)
(cusip45783Y673)✕	300.2K	QoQ +3.80% (-11.0K) YoY +28.62% (+66.8K)	All Managers (Combined)	$9.4M	QoQ -0.20% (-$18.9K) YoY +34.53% (+$2.4M)
(cusip381430438)✕	120.0K	QoQ NEW(+120.0K) YoY NEW(+120.0K)	All Managers (Combined)	$9.1M	QoQ NEW(+$9.1M) YoY NEW(+$9.1M)
(VOcusip922908629)	34.9K	QoQ +7.71% (+2.5K) YoY +33.29% (+8.7K)	All Managers (Combined)	$9.0M	QoQ +5.46% (+$468.6K) YoY +37.96% (+$2.5M)
(VTEBcusip922907746)	176.5K	QoQ +15.73% (+24.0K) YoY +57.59% (+64.5K)	All Managers (Combined)	$8.8M	QoQ +14.55% (+$1.1M) YoY +54.54% (+$3.1M)
(cusip81369Y852)✕	87.1K	QoQ -8.28% (-7.9K) YoY -11.21% (-11.0K)	All Managers (Combined)	$8.4M	QoQ -8.62% (-$793.9K) YoY +4.87% (-$390.4K)
(cusip72201R833)✕	83.4K	QoQ +140.84% (+48.8K) YoY +2558.29% (+80.3K)	All Managers (Combined)	$8.4M	QoQ +141.51% (+$4.9M) YoY +2560.70% (+$8.1M)
(cusip78464A631)✕	52.1K	QoQ +14.43% (+6.6K) YoY +40.95% (+15.1K)	All Managers (Combined)	$8.4M	QoQ +10.89% (+$822.6K) YoY +61.20% (+$3.2M)
(QUALcusip46432F339)	47.7K	QoQ +30.10% (+11.0K) YoY +49.76% (+15.9K)	All Managers (Combined)	$8.2M	QoQ +24.85% (+$1.6M) YoY +55.72% (+$2.9M)
(cusip025072885)✕	86.6K	QoQ +112.53% (+45.8K) YoY NEW(+86.6K)	All Managers (Combined)	$8.0M	QoQ +102.55% (+$4.0M) YoY NEW(+$8.0M)
(VWOcusip922042858)	175.9K	QoQ -2.83% (-5.1K) YoY +8.64% (+14.0K)	All Managers (Combined)	$8.0M	QoQ -0.13% (-$11.1K) YoY +17.72% (+$1.2M)
Tesla, Inc.(TSLAcusip88160R101)	30.7K	QoQ +14.72% (-3.9K) YoY +18.44% (+4.8K)	All Managers (Combined)	$8.0M	QoQ -26.37% (-$2.9M) YoY +74.62% (+$3.4M)
(cusip46435U853)✕	216.0K	QoQ +9178.65% (+213.7K) YoY +64379.70% (+215.7K)	All Managers (Combined)	$8.0M	QoQ +9183.70% (+$7.9M) YoY +64807.86% (+$7.9M)
(cusip46641Q837)✕	155.0K	QoQ +499.33% (+129.1K) YoY +467.53% (+127.7K)	All Managers (Combined)	$7.8M	QoQ +502.43% (+$6.5M) YoY +469.57% (+$6.5M)
Procter & Gamble Co(PGcusip742718109)	45.8K	QoQ -1.90% (-888) YoY +14.52% (+5.8K)	All Managers (Combined)	$7.8M	QoQ -0.28% (-$22.0K) YoY +20.28% (+$1.3M)
(cusip33740F755)✕	259.7K	QoQ -0.53% (-1.4K) YoY +35.13% (+67.5K)	All Managers (Combined)	$7.7M	QoQ -3.07% (-$244.9K) YoY +43.50% (+$2.3M)
Meta Platforms, Inc.(METAcusip30303M102)	13.2K	QoQ +7.21% (+886) YoY +0.03% (+4)	All Managers (Combined)	$7.6M	QoQ +5.54% (+$398.7K) YoY +18.73% (+$1.2M)
(cusip33740F888)✕	298.4K	QoQ +36.12% (+79.2K) YoY -6.85% (-22.0K)	All Managers (Combined)	$7.4M	QoQ +36.67% (+$2.0M) YoY -6.29% (-$495.8K)
(cusip45782C813)✕	175.9K	QoQ -1.14% (-2.0K) YoY +5.57% (+9.3K)	All Managers (Combined)	$7.1M	QoQ -3.50% (-$256.4K) YoY +11.71% (+$741.5K)
(cusip92206C573)✕	91.0K	QoQ NEW(+91.0K) YoY NEW(+91.0K)	All Managers (Combined)	$7.0M	QoQ NEW(+$7.0M) YoY NEW(+$7.0M)