CoreCap Advisors, LLC

CIK 0001902501 · Q2 2026

13F Equity AUM

$3.4B

+15.4% QoQ

Positions

2,580

+110 QoQ

AUM Rank

#1,815

Top 15%

Skill Alpha (FF)

-1.6%/yr^ns

No Clear Edge

Rank #5,200 · Top 63%

vs S&P -1.8%/yr (unadj.)

Quarters Tracked

~4 years

Portfolio Concentration

Top 5: 19.9%Top 10: 29.4%Top 20: 39.4%

VTI5.3%

SPYG5.2%

XLK3.5%

BND3.0%

RSP2.9%

NDQ2.3%

VOO2.2%

SCHA1.8%

AAPL1.6%

GSUS1.6%

Others (2570)70.6%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services74.9%

Technology9.8%

Industrials3.5%

Consumer Cyclical2.1%

Other9.7%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 2580Median: 0.00%Avg: 0.04%

0–0.5%

2546(52.5%)

0.5–1%

20(12.7%)

1–3%

10(17.9%)

3–5%

2(6.5%)

5%+

2(10.5%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 2,580vs 20 funds

0%Low

2,580

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New388Increased1223Decreased799Exited152

New Positions

SQMX0.4%

+373K

SCIO0.1%

+147K

EVCM0.1%

+270K

FT VEST LADDERED AUT…0.1%

+76K

JHCR0.0%

+56K

IALT0.0%

+33K

GGOV0.0%

+14K

AROC0.0%

+13K

APPS0.0%

+52K

AGX0.0%

+475

Increased

FLRN0.3%

+283K(+32284%)

VUG0.7%

+238K(+476%)

VO0.6%

+205K(+419%)

XLB0.3%

+152K(+460%)

VTV1.5%

+150K(+180%)

RSP2.9%

+149K(+47%)

FTSL0.2%

+141K(+16467%)

VGT0.5%

+135K(+704%)

CLOI0.2%

+125K(+18981%)

BIL0.6%

+124K(+125%)

Decreased

SPBO0.0%

-712,103(-98%)

SPSB0.0%

-685,811(-95%)

SPYV1.3%

-479,670(-40%)

BALT0.1%

-375,411(-89%)

XHB0.0%

-236,412(-99%)

GRNY0.1%

-193,811(-62%)

AVSF0.1%

-162,178(-69%)

LST0.0%

-159,588(-99%)

VXUS0.1%

-150,044(-85%)

XLU0.1%

-149,698(-77%)

Exited

-4,065

-3,993

-5,059

-3,400

-12,074

-5,929

-7,947

-40,105

-15,798

-356

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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