Filed: 8/14/2025ACC: 0001902501-25-000004
📋 What this filing means
CORECAP ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 2762 equity positions with a total reported market value of $2.48B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2762
Positions
$2.48B
Total AUM (reported)
34.53M
Total Shares
Allocation by class
ETF$1.83B73.7%
STOCK$594.40M23.9%
CEF$42.61M1.7%
REIT$9.23M0.4%
ADR$7.13M0.3%
CALL$895.1K0.0%
CONVERTIBLE PREFERRED$280.5K0.0%
Portfolio Concentration
Top 3$376.78M15.2%
4–10$368.38M14.8%
11–25$337.34M13.6%
Rest$1.40B56.4%
Top 3 weight
15.2%
Top 10 weight
30.0%
Voting Authority Distribution
Total shares with voting rights: 34.53M
Sole
Full voting authority
34.52M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.50K
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole2762
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2762
Rows:
SPDR PORTFOLIO S&P 500 GROWTH ETF
SOLEShares1.50M
TypeSH
Market value$142.92M
5.75%
Sole
1.50M
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares466.29K
TypeSH
Market value$141.72M
5.70%
Sole
466.29K
Shared
0.00
None
0.00
VANGUARD TOTAL BOND MARKET ETF
SOLEShares1.25M
TypeSH
Market value$92.14M
3.71%
Sole
1.25M
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares130.62K
TypeSH
Market value$74.20M
2.99%
Sole
130.62K
Shared
0.00
None
0.00
TECHNOLOGY SELECT SECTOR SPDR FUND
SOLEShares280.73K
TypeSH
Market value$71.09M
2.86%
Sole
280.73K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES I
SOLEShares105.46K
TypeSH
Market value$58.18M
2.34%
Sole
105.46K
Shared
0.00
None
0.00
SPDR PORTFOLIO S&P 500 VALUE ETF
SOLEShares1M
TypeSH
Market value$52.42M
2.11%
Sole
1M
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares243.05K
TypeSH
Market value$38.40M
1.55%
Sole
243.05K
Shared
0.00
None
0.00
GOLDMAN SACHS MARKETBETA U.S. EQUITY ETF
SOLEShares433.89K
TypeSH
Market value$37.13M
1.49%
Sole
433.89K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares59.83K
TypeSH
Market value$36.96M
1.49%
Sole
59.83K
Shared
0.00
None
0.00
SCHWAB U.S. SMALL-CAP ETF
SOLEShares1.40M
TypeSH
Market value$35.46M
1.43%
Sole
1.40M
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares56.99K
TypeSH
Market value$35.39M
1.42%
Sole
56.99K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares172.42K
TypeSH
Market value$35.38M
1.42%
Sole
172.42K
Shared
0.00
None
0.00
VANGUARD GROWTH ETF
SOLEShares76.10K
TypeSH
Market value$33.36M
1.34%
Sole
76.10K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares107.61K
TypeSH
Market value$23.61M
0.95%
Sole
107.61K
Shared
0.00
None
0.00
ENERGY SELECT SECTOR SPDR FUND
SOLEShares277.08K
TypeSH
Market value$23.50M
0.95%
Sole
277.08K
Shared
0.00
None
0.00
ISHARES S&P 500 GROWTH ETF
SOLEShares173.16K
TypeSH
Market value$19.07M
0.77%
Sole
173.16K
Shared
0.00
None
0.00
ISHARES CORE S&P SMALL CAP ETF
SOLEShares172.52K
TypeSH
Market value$18.85M
0.76%
Sole
172.52K
Shared
0.00
None
0.00
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF
SOLEShares474.17K
TypeSH
Market value$18.81M
0.76%
Sole
474.17K
Shared
0.00
None
0.00
SPDR S&P SEMICONDUCTOR ETF
SOLEShares64.82K
TypeSH
Market value$16.63M
0.67%
Sole
64.82K
Shared
0.00
None
0.00
SPDR PORTFOLIO S&P 500 ETF
SOLEShares222.84K
TypeSH
Market value$16.20M
0.65%
Sole
222.84K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares32.12K
TypeSH
Market value$15.98M
0.64%
Sole
32.12K
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares276.64K
TypeSH
Market value$15.77M
0.63%
Sole
276.64K
Shared
0.00
None
0.00
INVESCO S&P 500 EQUAL WEIGHT ETF
SOLEShares81.50K
TypeSH
Market value$14.81M
0.60%
Sole
81.50K
Shared
0.00
None
0.00
ISHARES CORE S&P MID-CAP ETF
SOLEShares234.26K
TypeSH
Market value$14.53M
0.58%
Sole
234.26K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR PORTFOLIO S&P 500 GROWTH ETFSOLE | ETF | 1.50M | SH | $142.92M 5.75% | 1.50M | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 466.29K | SH | $141.72M 5.70% | 466.29K | 0.00 | 0.00 |
VANGUARD TOTAL BOND MARKET ETFSOLE | ETF | 1.25M | SH | $92.14M 3.71% | 1.25M | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 130.62K | SH | $74.20M 2.99% | 130.62K | 0.00 | 0.00 |
TECHNOLOGY SELECT SECTOR SPDR FUNDSOLE | ETF | 280.73K | SH | $71.09M 2.86% | 280.73K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 105.46K | SH | $58.18M 2.34% | 105.46K | 0.00 | 0.00 |
SPDR PORTFOLIO S&P 500 VALUE ETFSOLE | ETF | 1M | SH | $52.42M 2.11% | 1M | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 243.05K | SH | $38.40M 1.55% | 243.05K | 0.00 | 0.00 |
GOLDMAN SACHS MARKETBETA U.S. EQUITY ETFSOLE | ETF | 433.89K | SH | $37.13M 1.49% | 433.89K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 59.83K | SH | $36.96M 1.49% | 59.83K | 0.00 | 0.00 |
SCHWAB U.S. SMALL-CAP ETFSOLE | ETF | 1.40M | SH | $35.46M 1.43% | 1.40M | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 56.99K | SH | $35.39M 1.42% | 56.99K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 172.42K | SH | $35.38M 1.42% | 172.42K | 0.00 | 0.00 |
VANGUARD GROWTH ETFSOLE | ETF | 76.10K | SH | $33.36M 1.34% | 76.10K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 107.61K | SH | $23.61M 0.95% | 107.61K | 0.00 | 0.00 |
ENERGY SELECT SECTOR SPDR FUNDSOLE | ETF | 277.08K | SH | $23.50M 0.95% | 277.08K | 0.00 | 0.00 |
ISHARES S&P 500 GROWTH ETFSOLE | ETF | 173.16K | SH | $19.07M 0.77% | 173.16K | 0.00 | 0.00 |
ISHARES CORE S&P SMALL CAP ETFSOLE | ETF | 172.52K | SH | $18.85M 0.76% | 172.52K | 0.00 | 0.00 |
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETFSOLE | ETF | 474.17K | SH | $18.81M 0.76% | 474.17K | 0.00 | 0.00 |
SPDR S&P SEMICONDUCTOR ETFSOLE | ETF | 64.82K | SH | $16.63M 0.67% | 64.82K | 0.00 | 0.00 |
SPDR PORTFOLIO S&P 500 ETFSOLE | ETF | 222.84K | SH | $16.20M 0.65% | 222.84K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 32.12K | SH | $15.98M 0.64% | 32.12K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 276.64K | SH | $15.77M 0.63% | 276.64K | 0.00 | 0.00 |
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE | ETF | 81.50K | SH | $14.81M 0.60% | 81.50K | 0.00 | 0.00 |
ISHARES CORE S&P MID-CAP ETFSOLE | ETF | 234.26K | SH | $14.53M 0.58% | 234.26K | 0.00 | 0.00 |
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