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CoreCap Advisors, LLC - Portfolio Stock Holdings

CoreCap Advisors, LLC disclosed 3054 stock positions in a recent SEC 13F filing. $2,921,697,006 of stock holdings were filed, with the largest holdings including VTI, SPYG, and BND. This filing represented positions held on March 31, 2026, and was filed on April 7, 2026.

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:

March 31, 2026

No. of Stocks:

3054

Est. Stock Holding Value:

$2,921,697,006

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.