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CoreCap Advisors, LLC - Portfolio Stock Holdings

CoreCap Advisors, LLC disclosed 3281 stock positions in a recent SEC 13F filing. $3,382,356,012 of stock holdings were filed, with the largest holdings including VTI, SPYG, and XLK. This filing represented positions held on June 30, 2026, and was filed yesterday.

We estimate the fund has a total AUM of $3,986,624,254 and has 116 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from high net worth individuals.

Report Period:

June 30, 2026

No. of Stocks:

3281

Est. Stock Holding Value:

$3,382,356,012

Top Stock Holdings By Sector

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Portfolio Stock Holdings - CoreCap Advisors, LLC

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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Portfolio Options Holdings - CoreCap Advisors, LLC

Stock
Type
Holdings (Contracts)
Holdings (USD)
Change (Contracts)
Change (Value)

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Note: Options holding values may be affected by fund filing errors.