CORECAP ADVISORS, LLC

Filed: 8/8/2024ACC: 0001902501-24-000001

📋 What this filing means

CORECAP ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 1608 equity positions with a total reported market value of $962.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1608

Positions

$962.63M

Total AUM (reported)

17.60M

Total Shares

Allocation by class

COM$160.97M16.7%

PRTFLO S&P500 GW$98.22M10.2%

TR UNIT$64.14M6.7%

TECHNOLOGY$54.87M5.7%

US EQTY PWR BUF$39.81M4.1%

PRTFLO S&P500 VL$35.40M3.7%

ENERGY$21.38M2.2%

Portfolio Concentration

Top 3$217.08M22.6%

4–10$152.48M15.8%

11–25$121.46M12.6%

Rest$471.61M49.0%

Top 3 weight

22.6%

Top 10 weight

38.4%

Voting Authority Distribution

Total shares with voting rights: 17.60M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

17.60M

% of voting shares100.0%

Investment Discretion (by position count)

Sole1608

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings1608

Rows:

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares1.23M

TypeSH

Market value$98.22M

10.20%

Sole

0.00

Shared

0.00

None

1.23M

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares117.59K

TypeSH

Market value$63.99M

6.65%

Sole

0.00

Shared

0.00

None

117.59K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares242.54K

TypeSH

Market value$54.87M

5.70%

Sole

0.00

Shared

0.00

None

242.54K

NVIDIA CORPORATION

SOLE

COM

Shares290.03K

TypeSH

Market value$36.25M

3.77%

Sole

0.00

Shared

0.00

None

290.03K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares726.29K

TypeSH

Market value$35.40M

3.68%

Sole

0.00

Shared

0.00

None

726.29K

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares234.60K

TypeSH

Market value$21.38M

2.22%

Sole

0.00

Shared

0.00

None

234.60K

PIMCO ETF TR

SOLE

ENHAN SHRT MA AC

Shares157K

TypeSH

Market value$15.80M

1.64%

Sole

0.00

Shared

0.00

None

157K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares304.84K

TypeSH

Market value$15.39M

1.60%

Sole

0.00

Shared

0.00

None

304.84K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares221.45K

TypeSH

Market value$14.17M

1.47%

Sole

0.00

Shared

0.00

None

221.45K

PGIM ETF TR

SOLE

PGIM ULTRA SH BD

Shares283.36K

TypeSH

Market value$14.08M

1.46%

Sole

0.00

Shared

0.00

None

283.36K

VANGUARD WORLD FD

SOLE

INF TECH ETF

Shares20.85K

TypeSH

Market value$12.02M

1.25%

Sole

0.00

Shared

0.00

None

20.85K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST LADDERED

Shares357.88K

TypeSH

Market value$10.58M

1.10%

Sole

0.00

Shared

0.00

None

357.88K

SPDR SER TR

SOLE

PORTFOLIO SH TSR

Shares356.87K

TypeSH

Market value$10.30M

1.07%

Sole

0.00

Shared

0.00

None

356.87K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares99.20K

TypeSH

Market value$9.11M

0.95%

Sole

0.00

Shared

0.00

None

99.20K

SELECT SECTOR SPDR TR

SOLE

COMMUNICATION

Shares99.07K

TypeSH

Market value$8.49M

0.88%

Sole

0.00

Shared

0.00

None

99.07K

INNOVATOR ETFS TRUST

SOLE

QUITY MANAGD FLR

Shares271.37K

TypeSH

Market value$8.38M

0.87%

Sole

0.00

Shared

0.00

None

271.37K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW UNCONSTRAI

Shares322.07K

TypeSH

Market value$7.87M

0.82%

Sole

0.00

Shared

0.00

None

322.07K

WISDOMTREE TR

SOLE

ITL HDG QTLY DIV

Shares161.94K

TypeSH

Market value$7.38M

0.77%

Sole

0.00

Shared

0.00

None

161.94K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST LADDERED

Shares242.40K

TypeSH

Market value$7.01M

0.73%

Sole

0.00

Shared

0.00

None

242.40K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares35.55K

TypeSH

Market value$7.01M

0.73%

Sole

0.00

Shared

0.00

None

35.55K

NETFLIX INC

SOLE

COM

Shares10.27K

TypeSH

Market value$6.93M

0.72%

Sole

0.00

Shared

0.00

None

10.27K

ALPHABET INC

SOLE

CAP STK CL A

Shares37.66K

TypeSH

Market value$6.86M

0.71%

Sole

0.00

Shared

0.00

None

37.66K

META PLATFORMS INC

SOLE

CL A

Shares13.21K

TypeSH

Market value$6.66M

0.69%

Sole

0.00

Shared

0.00

None

13.21K

INNOVATOR ETFS TRUST

SOLE

US EQTY PWR BUF

Shares167.67K

TypeSH

Market value$6.51M

0.68%

Sole

0.00

Shared

0.00

None

167.67K

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares154.18K

TypeSH

Market value$6.34M

0.66%

Sole

0.00

Shared

0.00

None

154.18K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SER TRSOLE	PRTFLO S&P500 GW	1.23M	SH	$98.22M 10.20%	1.23M
SPDR S&P 500 ETF TRSOLE	TR UNIT	117.59K	SH	$63.99M 6.65%	117.59K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	242.54K	SH	$54.87M 5.70%	242.54K
NVIDIA CORPORATIONSOLE	COM	290.03K	SH	$36.25M 3.77%	290.03K
SPDR SER TRSOLE	PRTFLO S&P500 VL	726.29K	SH	$35.40M 3.68%	726.29K
SELECT SECTOR SPDR TRSOLE	ENERGY	234.60K	SH	$21.38M 2.22%	234.60K
PIMCO ETF TRSOLE	ENHAN SHRT MA AC	157K	SH	$15.80M 1.64%	157K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	304.84K	SH	$15.39M 1.60%	304.84K
SPDR SER TRSOLE	PORTFOLIO S&P500	221.45K	SH	$14.17M 1.47%	221.45K
PGIM ETF TRSOLE	PGIM ULTRA SH BD	283.36K	SH	$14.08M 1.46%	283.36K
VANGUARD WORLD FDSOLE	INF TECH ETF	20.85K	SH	$12.02M 1.25%	20.85K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST LADDERED	357.88K	SH	$10.58M 1.10%	357.88K
SPDR SER TRSOLE	PORTFOLIO SH TSR	356.87K	SH	$10.30M 1.07%	356.87K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	99.20K	SH	$9.11M 0.95%	99.20K
SELECT SECTOR SPDR TRSOLE	COMMUNICATION	99.07K	SH	$8.49M 0.88%	99.07K
INNOVATOR ETFS TRUSTSOLE	QUITY MANAGD FLR	271.37K	SH	$8.38M 0.87%	271.37K
FIRST TR EXCHNG TRADED FD VISOLE	TCW UNCONSTRAI	322.07K	SH	$7.87M 0.82%	322.07K
WISDOMTREE TRSOLE	ITL HDG QTLY DIV	161.94K	SH	$7.38M 0.77%	161.94K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST LADDERED	242.40K	SH	$7.01M 0.73%	242.40K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	35.55K	SH	$7.01M 0.73%	35.55K
NETFLIX INCSOLE	COM	10.27K	SH	$6.93M 0.72%	10.27K
ALPHABET INCSOLE	CAP STK CL A	37.66K	SH	$6.86M 0.71%	37.66K
META PLATFORMS INCSOLE	CL A	13.21K	SH	$6.66M 0.69%	13.21K
INNOVATOR ETFS TRUSTSOLE	US EQTY PWR BUF	167.67K	SH	$6.51M 0.68%	167.67K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	154.18K	SH	$6.34M 0.66%	154.18K

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