Corecap Advisors, LLC

Investment Portfolio & 13F Holdings Analysis

About

CoreCap Advisors, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 3140 holdings worth $2.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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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922908769

VTI|922908769

445644(+0.4%)

Value:

$122.5B(-4.8%)

78464A409

SPYG|78464A409

1428783(+5.6%)

Value:

$114.8B(-3.4%)

922908363

VOO|922908363

127363(+1.0%)

Value:

$65.5B(-3.6%)

921937835

BND|921937835

860357(+28.7%)

Value:

$63.2B(+31.4%)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

126530(+55.7%)

Value:

$59.3B(+42.8%)

81369Y803

XLK|81369Y803

269222(+6.1%)

Value:

$55.6B(-5.7%)

78464A508

SPYV|78464A508

947505(+11.9%)

Value:

$48.4B(+11.7%)

Apple Inc.

AAPL|037833100

173196(+0.3%)

Value:

$38.5B(-11.0%)

92206C813

438813(+28.9%)

Value:

$33.3B(+30.8%)

381430123

427102(+2.3%)

Value:

$32.8B(-2.7%)

808524607

SCHA|808524607

1273004(+65.4%)

Value:

$29.8B(+49.9%)

SPDR S&P 500 ETF TRUST

SPY|78462F103

51314(+5.4%)

Value:

$28.7B(+0.6%)

464287200

IVV|464287200

50274(-16.7%)

Value:

$28.2B(-20.4%)

78464A144

966820(+7.4%)

Value:

$28.1B(+8.8%)

922908736

VUG|922908736

74014(+3.8%)

Value:

$27.4B(-6.2%)

NVIDIA CORP

NVDA|67066G104

236641(-1.1%)

Value:

$25.6B(-20.2%)

81369Y506

251261(-1.0%)

Value:

$23.5B(+8.0%)

AMAZON COM INC

AMZN|023135106

108492(-4.2%)

Value:

$20.6B(-16.9%)

464287804

IJR|464287804

183988(+44.3%)

Value:

$19.2B(+30.9%)

78468R663

199789(+120.6%)

Value:

$18.3B(+121.3%)

Instrument	Shares		Other Manager	Value
(VTIcusip922908769)	445.6K	QoQ +0.36% (-1.6K) YoY +7.09% (+29.5K)	All Managers (Combined)	$122.5M	QoQ -4.81% (-$6.2M) YoY +13.25% (+$14.3M)
(SPYGcusip78464A409)	1.4M	QoQ +5.62% (-76.1K) YoY +33.65% (+359.8K)	All Managers (Combined)	$114.8M	QoQ -3.42% (-$4.1M) YoY +46.85% (+$36.6M)
(VOOcusip922908363)	127.4K	QoQ +1.03% (-1.3K) YoY +11.78% (+13.4K)	All Managers (Combined)	$65.5M	QoQ -3.63% (-$2.5M) YoY +19.50% (+$10.7M)
(BNDcusip921937835)	860.4K	QoQ +28.66% (+191.7K) YoY +92.46% (+413.3K)	All Managers (Combined)	$63.2M	QoQ +31.42% (+$15.1M) YoY +94.63% (+$30.7M)
Invesco Qqq Trust, Series 1(QQQcusip46090E103)	126.5K	QoQ +55.67% (+45.3K) YoY +0.59% (+748)	All Managers (Combined)	$59.3M	QoQ +42.79% (+$17.8M) YoY +6.24% (+$3.5M)
(XLKcusip81369Y803)	269.2K	QoQ +6.13% (-15.6K) YoY +6.83% (+17.2K)	All Managers (Combined)	$55.6M	QoQ -5.74% (-$3.4M) YoY +5.91% (+$3.1M)
(SPYVcusip78464A508)	947.5K	QoQ +11.89% (+100.7K) YoY +6.77% (+60.2K)	All Managers (Combined)	$48.4M	QoQ +11.73% (+$5.1M) YoY +8.84% (+$3.9M)
Apple Inc.(AAPLcusip037833100)	173.2K	QoQ +0.31% (-540) YoY -0.09% (-164)	All Managers (Combined)	$38.5M	QoQ -11.01% (-$4.8M) YoY +29.41% (-$8.7M)
(cusip92206C813)✕	438.8K	QoQ +28.89% (+98.4K) YoY +45325.77% (+437.8K)	All Managers (Combined)	$33.3M	QoQ +30.84% (+$7.9M) YoY +43995.07% (+$33.2M)
(cusip381430123)✕	427.1K	QoQ +2.28% (-9.5K) YoY +29.68% (+97.8K)	All Managers (Combined)	$32.8M	QoQ -2.68% (-$907.4K) YoY +38.93% (+$9.2M)
(SCHAcusip808524607)	1.3M	QoQ +65.44% (+503.6K) YoY +323.65% (+972.5K)	All Managers (Combined)	$29.8M	QoQ +49.90% (+$9.9M) YoY +101.59% (+$15.0M)
Spdr S&P 500 Etf Trust(SPYcusip78462F103)	51.3K	QoQ +5.41% (+2.6K) YoY -64.86% (-94.7K)	All Managers (Combined)	$28.7M	QoQ +0.61% (+$175.7K) YoY -62.42% (-$47.7M)
(IVVcusip464287200)	50.3K	QoQ -16.66% (-10.1K) YoY -31.44% (-23.1K)	All Managers (Combined)	$28.2M	QoQ -20.45% (-$7.3M) YoY -26.72% (-$10.3M)
(cusip78464A144)✕	966.8K	QoQ +7.39% (+66.6K) YoY +78375.64% (+965.6K)	All Managers (Combined)	$28.1M	QoQ +8.85% (+$2.3M) YoY +78158.95% (+$28.0M)
(VUGcusip922908736)	74.0K	QoQ +3.82% (-2.7K) YoY +5.66% (+4.0K)	All Managers (Combined)	$27.4M	QoQ -6.20% (-$1.8M) YoY +13.84% (+$3.3M)
Nvidia Corp(NVDAcusip67066G104)	236.6K	QoQ -1.07% (-2.6K) YoY +822.46% (+211.0K)	All Managers (Combined)	$25.6M	QoQ -20.16% (-$6.5M) YoY +10.64% (+$2.5M)
(cusip81369Y506)✕	251.3K	QoQ -1.01% (-2.6K) YoY +6.56% (+15.5K)	All Managers (Combined)	$23.5M	QoQ +7.99% (-$1.7M) YoY +5.48% (+$1.2M)
Amazon Com Inc(AMZNcusip023135106)	108.5K	QoQ -4.18% (-4.7K) YoY +3.88% (+4.1K)	All Managers (Combined)	$20.6M	QoQ -16.90% (-$4.2M) YoY +9.57% (+$1.8M)
(IJRcusip464287804)	184.0K	QoQ +44.26% (+56.5K) YoY +148.78% (+110.0K)	All Managers (Combined)	$19.2M	QoQ +30.92% (+$4.5M) YoY +135.38% (+$11.1M)
(cusip78468R663)✕	199.8K	QoQ +120.61% (+109.2K) YoY +148.01% (+119.2K)	All Managers (Combined)	$18.3M	QoQ +121.34% (+$10.0M) YoY +147.82% (+$10.9M)