Filed: 1/13/2026ACC: 0001902501-26-000001
📋 What this filing means
CORECAP ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 2951 equity positions with a total reported market value of $2.86B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2951
Positions
$2.86B
Total AUM (reported)
37M
Total Shares
Allocation by class
ETF$2.11B73.8%
STOCK$687.02M24.0%
CEF$44.34M1.5%
REIT$10.31M0.4%
ADR$6.84M0.2%
CALL$890.0K0.0%
CONVERTIBLE PREFERRED$326.7K0.0%
Portfolio Concentration
Top 3$409.48M14.3%
4–10$427.68M14.9%
11–25$409.24M14.3%
Rest$1.62B56.5%
Top 3 weight
14.3%
Top 10 weight
29.2%
Voting Authority Distribution
Total shares with voting rights: 37M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
37M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole2951
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings2951
Rows:
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF
SOLEShares1.47M
TypeSH
Market value$156.49M
5.46%
Sole
0.00
Shared
0.00
None
1.47M
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares444.28K
TypeSH
Market value$148.95M
5.20%
Sole
0.00
Shared
0.00
None
444.28K
VANGUARD TOTAL BOND MARKET ETF
SOLEShares1.40M
TypeSH
Market value$104.04M
3.63%
Sole
0.00
Shared
0.00
None
1.40M
VANGUARD S&P 500 ETF
SOLEShares125.46K
TypeSH
Market value$78.68M
2.75%
Sole
0.00
Shared
0.00
None
125.46K
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF
SOLEShares500.38K
TypeSH
Market value$72.04M
2.52%
Sole
0.00
Shared
0.00
None
500.38K
INVESCO QQQ TRUST SERIES I
SOLEShares106.52K
TypeSH
Market value$65.44M
2.28%
Sole
0.00
Shared
0.00
None
106.52K
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF
SOLEShares1.08M
TypeSH
Market value$61.61M
2.15%
Sole
0.00
Shared
0.00
None
1.08M
INVESCO S&P 500 EQUAL WEIGHT ETF
SOLEShares307.04K
TypeSH
Market value$58.82M
2.05%
Sole
0.00
Shared
0.00
None
307.04K
NVIDIA CORPORATION COM
SOLEShares245.99K
TypeSH
Market value$45.88M
1.60%
Sole
0.00
Shared
0.00
None
245.99K
APPLE INC COM
SOLEShares166.32K
TypeSH
Market value$45.22M
1.58%
Sole
0.00
Shared
0.00
None
166.32K
SCHWAB U.S. SMALL-CAP ETF
SOLEShares1.59M
TypeSH
Market value$45.21M
1.58%
Sole
0.00
Shared
0.00
None
1.59M
GOLDMAN SACHS MARKETBETA U.S. EQUITY ETF
SOLEShares464.09K
TypeSH
Market value$43.81M
1.53%
Sole
0.00
Shared
0.00
None
464.09K
ISHARES CORE S&P 500 ETF
SOLEShares61.49K
TypeSH
Market value$42.12M
1.47%
Sole
0.00
Shared
0.00
None
61.49K
SPDR S&P 500 ETF TRUST
SOLEShares53.17K
TypeSH
Market value$36.25M
1.27%
Sole
0.00
Shared
0.00
None
53.17K
VANGUARD GROWTH ETF
SOLEShares69.42K
TypeSH
Market value$33.87M
1.18%
Sole
0.00
Shared
0.00
None
69.42K
STATE STREET ENERGY SELECT SECTOR SPDR ETF
SOLEShares649.87K
TypeSH
Market value$29.06M
1.01%
Sole
0.00
Shared
0.00
None
649.87K
AMAZON COM INC COM
SOLEShares118.19K
TypeSH
Market value$27.28M
0.95%
Sole
0.00
Shared
0.00
None
118.19K
STATE STREET SPDR S&P HOMEBUILDERS ETF
SOLEShares239.83K
TypeSH
Market value$24.69M
0.86%
Sole
0.00
Shared
0.00
None
239.83K
ISHARES CORE S&P SMALL CAP ETF
SOLEShares170.53K
TypeSH
Market value$20.49M
0.72%
Sole
0.00
Shared
0.00
None
170.53K
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF
SOLEShares475.10K
TypeSH
Market value$20.40M
0.71%
Sole
0.00
Shared
0.00
None
475.10K
SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST
SOLEShares212.59K
TypeSH
Market value$18.15M
0.63%
Sole
0.00
Shared
0.00
None
212.59K
ISHARES S&P 500 GROWTH ETF
SOLEShares141.65K
TypeSH
Market value$17.46M
0.61%
Sole
0.00
Shared
0.00
None
141.65K
STATE STREET SPDR PORTFOLIO S&P 500 ETF
SOLEShares212.84K
TypeSH
Market value$17.07M
0.60%
Sole
0.00
Shared
0.00
None
212.84K
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares271.75K
TypeSH
Market value$16.98M
0.59%
Sole
0.00
Shared
0.00
None
271.75K
AVANTIS U.S. EQUITY ETF
SOLEShares146.68K
TypeSH
Market value$16.40M
0.57%
Sole
0.00
Shared
0.00
None
146.68K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETFSOLE | ETF | 1.47M | SH | $156.49M 5.46% | 0.00 | 0.00 | 1.47M |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 444.28K | SH | $148.95M 5.20% | 0.00 | 0.00 | 444.28K |
VANGUARD TOTAL BOND MARKET ETFSOLE | ETF | 1.40M | SH | $104.04M 3.63% | 0.00 | 0.00 | 1.40M |
VANGUARD S&P 500 ETFSOLE | ETF | 125.46K | SH | $78.68M 2.75% | 0.00 | 0.00 | 125.46K |
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETFSOLE | ETF | 500.38K | SH | $72.04M 2.52% | 0.00 | 0.00 | 500.38K |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 106.52K | SH | $65.44M 2.28% | 0.00 | 0.00 | 106.52K |
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETFSOLE | ETF | 1.08M | SH | $61.61M 2.15% | 0.00 | 0.00 | 1.08M |
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE | ETF | 307.04K | SH | $58.82M 2.05% | 0.00 | 0.00 | 307.04K |
NVIDIA CORPORATION COMSOLE | Stock | 245.99K | SH | $45.88M 1.60% | 0.00 | 0.00 | 245.99K |
APPLE INC COMSOLE | Stock | 166.32K | SH | $45.22M 1.58% | 0.00 | 0.00 | 166.32K |
SCHWAB U.S. SMALL-CAP ETFSOLE | ETF | 1.59M | SH | $45.21M 1.58% | 0.00 | 0.00 | 1.59M |
GOLDMAN SACHS MARKETBETA U.S. EQUITY ETFSOLE | ETF | 464.09K | SH | $43.81M 1.53% | 0.00 | 0.00 | 464.09K |
ISHARES CORE S&P 500 ETFSOLE | ETF | 61.49K | SH | $42.12M 1.47% | 0.00 | 0.00 | 61.49K |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 53.17K | SH | $36.25M 1.27% | 0.00 | 0.00 | 53.17K |
VANGUARD GROWTH ETFSOLE | ETF | 69.42K | SH | $33.87M 1.18% | 0.00 | 0.00 | 69.42K |
STATE STREET ENERGY SELECT SECTOR SPDR ETFSOLE | ETF | 649.87K | SH | $29.06M 1.01% | 0.00 | 0.00 | 649.87K |
AMAZON COM INC COMSOLE | Stock | 118.19K | SH | $27.28M 0.95% | 0.00 | 0.00 | 118.19K |
STATE STREET SPDR S&P HOMEBUILDERS ETFSOLE | ETF | 239.83K | SH | $24.69M 0.86% | 0.00 | 0.00 | 239.83K |
ISHARES CORE S&P SMALL CAP ETFSOLE | ETF | 170.53K | SH | $20.49M 0.72% | 0.00 | 0.00 | 170.53K |
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETFSOLE | ETF | 475.10K | SH | $20.40M 0.71% | 0.00 | 0.00 | 475.10K |
SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTERESTSOLE | ETF | 212.59K | SH | $18.15M 0.63% | 0.00 | 0.00 | 212.59K |
ISHARES S&P 500 GROWTH ETFSOLE | ETF | 141.65K | SH | $17.46M 0.61% | 0.00 | 0.00 | 141.65K |
STATE STREET SPDR PORTFOLIO S&P 500 ETFSOLE | ETF | 212.84K | SH | $17.07M 0.60% | 0.00 | 0.00 | 212.84K |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 271.75K | SH | $16.98M 0.59% | 0.00 | 0.00 | 271.75K |
AVANTIS U.S. EQUITY ETFSOLE | ETF | 146.68K | SH | $16.40M 0.57% | 0.00 | 0.00 | 146.68K |
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