CORECAP ADVISORS, LLC

Filed: 10/22/2025ACC: 0001902501-25-000005

📋 What this filing means

CORECAP ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 2788 equity positions with a total reported market value of $2.75B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

2788

Positions

$2.75B

Total AUM (reported)

35.82M

Total Shares

Allocation by class

ETF$2.02B73.4%

STOCK$667.44M24.3%

CEF$45.02M1.6%

REIT$9.59M0.3%

ADR$7.83M0.3%

CALL$902.7K0.0%

CONVERTIBLE PREFERRED$278.6K0.0%

Portfolio Concentration

Top 3$414.60M15.1%

4–10$409.06M14.9%

11–25$368.94M13.4%

Rest$1.56B56.7%

Top 3 weight

15.1%

Top 10 weight

29.9%

Voting Authority Distribution

Total shares with voting rights: 35.82M

Sole

Full voting authority

35.82M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.70K

% of voting shares0.0%

Investment Discretion (by position count)

Sole2788

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings2788

Rows:

SPDR PORTFOLIO S&P 500 GROWTH ETF

SOLE

ETF

Shares1.52M

TypeSH

Market value$159.12M

5.78%

Sole

1.52M

Shared

0.00

None

0.00

VANGUARD TOTAL STOCK MARKET ETF

SOLE

ETF

Shares477.13K

TypeSH

Market value$156.58M

5.69%

Sole

477.13K

Shared

0.00

None

0.00

VANGUARD TOTAL BOND MARKET ETF

SOLE

ETF

Shares1.33M

TypeSH

Market value$98.90M

3.59%

Sole

1.33M

Shared

0.00

None

0.00

TECHNOLOGY SELECT SECTOR SPDR FUND

SOLE

ETF

Shares278.30K

TypeSH

Market value$78.44M

2.85%

Sole

278.30K

Shared

0.00

None

0.00

VANGUARD S&P 500 ETF

SOLE

ETF

Shares125.66K

TypeSH

Market value$76.95M

2.80%

Sole

125.66K

Shared

0.00

None

0.00

INVESCO QQQ TRUST SERIES I

SOLE

ETF

Shares109.95K

TypeSH

Market value$66.01M

2.40%

Sole

109.95K

Shared

0.00

None

0.00

SPDR PORTFOLIO S&P 500 VALUE ETF

SOLE

ETF

Shares1.04M

TypeSH

Market value$57.30M

2.08%

Sole

1.04M

Shared

0.00

None

0.00

NVIDIA CORPORATION COM

SOLE

Stock

Shares255.11K

TypeSH

Market value$47.60M

1.73%

Sole

255.11K

Shared

0.00

None

0.00

GOLDMAN SACHS MARKETBETA U.S. EQUITY ETF

SOLE

ETF

Shares448.33K

TypeSH

Market value$41.43M

1.51%

Sole

448.33K

Shared

0.00

None

0.00

APPLE INC COM

SOLE

Stock

Shares162.33K

TypeSH

Market value$41.33M

1.50%

Sole

162.33K

Shared

0.00

None

0.00

SCHWAB U.S. SMALL-CAP ETF

SOLE

ETF

Shares1.48M

TypeSH

Market value$41.28M

1.50%

Sole

1.48M

Shared

0.00

None

0.00

ISHARES CORE S&P 500 ETF

SOLE

ETF

Shares58.44K

TypeSH

Market value$39.11M

1.42%

Sole

58.44K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TRUST

SOLE

ETF

Shares54.20K

TypeSH

Market value$36.11M

1.31%

Sole

54.20K

Shared

0.00

None

0.00

VANGUARD GROWTH ETF

SOLE

ETF

Shares69.97K

TypeSH

Market value$33.56M

1.22%

Sole

69.97K

Shared

0.00

None

0.00

INVESCO S&P 500 EQUAL WEIGHT ETF

SOLE

ETF

Shares140.68K

TypeSH

Market value$26.69M

0.97%

Sole

140.68K

Shared

0.00

None

0.00

ENERGY SELECT SECTOR SPDR FUND

SOLE

ETF

Shares297.10K

TypeSH

Market value$26.54M

0.96%

Sole

297.10K

Shared

0.00

None

0.00

AMAZON COM INC COM

SOLE

Stock

Shares112.10K

TypeSH

Market value$24.61M

0.89%

Sole

112.10K

Shared

0.00

None

0.00

ISHARES CORE S&P SMALL CAP ETF

SOLE

ETF

Shares169.25K

TypeSH

Market value$20.11M

0.73%

Sole

169.25K

Shared

0.00

None

0.00

GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF

SOLE

ETF

Shares473.49K

TypeSH

Market value$19.47M

0.71%

Sole

473.49K

Shared

0.00

None

0.00

MICROSOFT CORP COM

SOLE

Stock

Shares34.52K

TypeSH

Market value$17.88M

0.65%

Sole

34.52K

Shared

0.00

None

0.00

ISHARES S&P 500 GROWTH ETF

SOLE

ETF

Shares143.07K

TypeSH

Market value$17.27M

0.63%

Sole

143.07K

Shared

0.00

None

0.00

INVESCO NASDAQ 100 ETF

SOLE

ETF

Shares69.64K

TypeSH

Market value$17.21M

0.63%

Sole

69.64K

Shared

0.00

None

0.00

SPDR PORTFOLIO S&P 500 ETF

SOLE

ETF

Shares213.02K

TypeSH

Market value$16.69M

0.61%

Sole

213.02K

Shared

0.00

None

0.00

VANGUARD FTSE DEVELOPED MARKETS ETF

SOLE

ETF

Shares274.36K

TypeSH

Market value$16.44M

0.60%

Sole

274.36K

Shared

0.00

None

0.00

SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST

SOLE

ETF

Shares208.89K

TypeSH

Market value$15.97M

0.58%

Sole

208.89K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SPDR PORTFOLIO S&P 500 GROWTH ETFSOLE	ETF	1.52M	SH	$159.12M 5.78%	1.52M
VANGUARD TOTAL STOCK MARKET ETFSOLE	ETF	477.13K	SH	$156.58M 5.69%	477.13K
VANGUARD TOTAL BOND MARKET ETFSOLE	ETF	1.33M	SH	$98.90M 3.59%	1.33M
TECHNOLOGY SELECT SECTOR SPDR FUNDSOLE	ETF	278.30K	SH	$78.44M 2.85%	278.30K
VANGUARD S&P 500 ETFSOLE	ETF	125.66K	SH	$76.95M 2.80%	125.66K
INVESCO QQQ TRUST SERIES ISOLE	ETF	109.95K	SH	$66.01M 2.40%	109.95K
SPDR PORTFOLIO S&P 500 VALUE ETFSOLE	ETF	1.04M	SH	$57.30M 2.08%	1.04M
NVIDIA CORPORATION COMSOLE	Stock	255.11K	SH	$47.60M 1.73%	255.11K
GOLDMAN SACHS MARKETBETA U.S. EQUITY ETFSOLE	ETF	448.33K	SH	$41.43M 1.51%	448.33K
APPLE INC COMSOLE	Stock	162.33K	SH	$41.33M 1.50%	162.33K
SCHWAB U.S. SMALL-CAP ETFSOLE	ETF	1.48M	SH	$41.28M 1.50%	1.48M
ISHARES CORE S&P 500 ETFSOLE	ETF	58.44K	SH	$39.11M 1.42%	58.44K
SPDR S&P 500 ETF TRUSTSOLE	ETF	54.20K	SH	$36.11M 1.31%	54.20K
VANGUARD GROWTH ETFSOLE	ETF	69.97K	SH	$33.56M 1.22%	69.97K
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE	ETF	140.68K	SH	$26.69M 0.97%	140.68K
ENERGY SELECT SECTOR SPDR FUNDSOLE	ETF	297.10K	SH	$26.54M 0.96%	297.10K
AMAZON COM INC COMSOLE	Stock	112.10K	SH	$24.61M 0.89%	112.10K
ISHARES CORE S&P SMALL CAP ETFSOLE	ETF	169.25K	SH	$20.11M 0.73%	169.25K
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETFSOLE	ETF	473.49K	SH	$19.47M 0.71%	473.49K
MICROSOFT CORP COMSOLE	Stock	34.52K	SH	$17.88M 0.65%	34.52K
ISHARES S&P 500 GROWTH ETFSOLE	ETF	143.07K	SH	$17.27M 0.63%	143.07K
INVESCO NASDAQ 100 ETFSOLE	ETF	69.64K	SH	$17.21M 0.63%	69.64K
SPDR PORTFOLIO S&P 500 ETFSOLE	ETF	213.02K	SH	$16.69M 0.61%	213.02K
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE	ETF	274.36K	SH	$16.44M 0.60%	274.36K
SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTERESTSOLE	ETF	208.89K	SH	$15.97M 0.58%	208.89K

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