Filed: 7/6/2026ACC: 0001902501-26-000003
📋 What this filing means
CORECAP ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 3174 equity positions with a total reported market value of $3.39B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3174
Positions
$3.39B
Total AUM (reported)
40.67M
Total Shares
Allocation by class
ETF$2.47B72.7%
STOCK$855.45M25.2%
CEF$48.07M1.4%
REIT$12.13M0.4%
ADR$8.46M0.2%
CALL$1.12M0.0%
CONVERTIBLE PREFERRED$294.2K0.0%
Portfolio Concentration
Top 3$472.30M13.9%
4–10$524.19M15.5%
11–25$444.42M13.1%
Rest$1.95B57.5%
Top 3 weight
13.9%
Top 10 weight
29.4%
Voting Authority Distribution
Total shares with voting rights: 40.67M
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
40.67M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole3174
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings3174
Rows:
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares481.24K
TypeSH
Market value$178.08M
5.25%
Sole
0.00
Shared
0.00
None
481.24K
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF
SOLEShares1.49M
TypeSH
Market value$177.24M
5.23%
Sole
0.00
Shared
0.00
None
1.49M
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF
SOLEShares613.99K
TypeSH
Market value$116.98M
3.45%
Sole
0.00
Shared
0.00
None
613.99K
VANGUARD TOTAL BOND MARKET ETF
SOLEShares1.40M
TypeSH
Market value$102.54M
3.02%
Sole
0.00
Shared
0.00
None
1.40M
INVESCO S&P 500 EQUAL WEIGHT ETF
SOLEShares465.26K
TypeSH
Market value$98.99M
2.92%
Sole
0.00
Shared
0.00
None
465.26K
INVESCO QQQ TRUST SERIES I
SOLEShares106.41K
TypeSH
Market value$78.36M
2.31%
Sole
0.00
Shared
0.00
None
106.41K
VANGUARD S&P 500 ETF
SOLEShares110.38K
TypeSH
Market value$75.81M
2.24%
Sole
0.00
Shared
0.00
None
110.38K
SCHWAB U.S. SMALL-CAP ETF
SOLEShares1.66M
TypeSH
Market value$59.86M
1.77%
Sole
0.00
Shared
0.00
None
1.66M
APPLE INC COM
SOLEShares190.17K
TypeSH
Market value$55.03M
1.62%
Sole
0.00
Shared
0.00
None
190.17K
GOLDMAN SACHS MARKETBETA U.S. EQUITY ETF
SOLEShares519.85K
TypeSH
Market value$53.60M
1.58%
Sole
0.00
Shared
0.00
None
519.85K
VANGUARD VALUE ETF
SOLEShares234.03K
TypeSH
Market value$51.00M
1.50%
Sole
0.00
Shared
0.00
None
234.03K
NVIDIA CORPORATION COM
SOLEShares243.10K
TypeSH
Market value$48.64M
1.43%
Sole
0.00
Shared
0.00
None
243.10K
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF
SOLEShares715.81K
TypeSH
Market value$43.51M
1.28%
Sole
0.00
Shared
0.00
None
715.81K
ISHARES CORE S&P 500 ETF
SOLEShares56.09K
TypeSH
Market value$42.00M
1.24%
Sole
0.00
Shared
0.00
None
56.09K
STATE STREET SPDR S&P 500 ETF
SOLEShares43.86K
TypeSH
Market value$32.75M
0.97%
Sole
0.00
Shared
0.00
None
43.86K
AMAZON COM INC COM
SOLEShares118.09K
TypeSH
Market value$28.15M
0.83%
Sole
0.00
Shared
0.00
None
118.09K
VANGUARD GROWTH ETF
SOLEShares288.21K
TypeSH
Market value$24.83M
0.73%
Sole
0.00
Shared
0.00
None
288.21K
ISHARES S&P 500 VALUE ETF
SOLEShares104.71K
TypeSH
Market value$23.77M
0.70%
Sole
0.00
Shared
0.00
None
104.71K
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF
SOLEShares503.94K
TypeSH
Market value$23.03M
0.68%
Sole
0.00
Shared
0.00
None
503.94K
AVANTIS U.S. EQUITY ETF
SOLEShares176.93K
TypeSH
Market value$22.66M
0.67%
Sole
0.00
Shared
0.00
None
176.93K
SPDR GOLD SHARES
SOLEShares60.24K
TypeSH
Market value$22.19M
0.65%
Sole
0.00
Shared
0.00
None
60.24K
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares296.08K
TypeSH
Market value$21.10M
0.62%
Sole
0.00
Shared
0.00
None
296.08K
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
SOLEShares223.22K
TypeSH
Market value$20.46M
0.60%
Sole
0.00
Shared
0.00
None
223.22K
VANGUARD MID-CAP ETF
SOLEShares253.78K
TypeSH
Market value$20.45M
0.60%
Sole
0.00
Shared
0.00
None
253.78K
STATE STREET SPDR PORTFOLIO S&P 500 ETF
SOLEShares226.19K
TypeSH
Market value$19.88M
0.59%
Sole
0.00
Shared
0.00
None
226.19K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 481.24K | SH | $178.08M 5.25% | 0.00 | 0.00 | 481.24K |
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETFSOLE | ETF | 1.49M | SH | $177.24M 5.23% | 0.00 | 0.00 | 1.49M |
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETFSOLE | ETF | 613.99K | SH | $116.98M 3.45% | 0.00 | 0.00 | 613.99K |
VANGUARD TOTAL BOND MARKET ETFSOLE | ETF | 1.40M | SH | $102.54M 3.02% | 0.00 | 0.00 | 1.40M |
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE | ETF | 465.26K | SH | $98.99M 2.92% | 0.00 | 0.00 | 465.26K |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 106.41K | SH | $78.36M 2.31% | 0.00 | 0.00 | 106.41K |
VANGUARD S&P 500 ETFSOLE | ETF | 110.38K | SH | $75.81M 2.24% | 0.00 | 0.00 | 110.38K |
SCHWAB U.S. SMALL-CAP ETFSOLE | ETF | 1.66M | SH | $59.86M 1.77% | 0.00 | 0.00 | 1.66M |
APPLE INC COMSOLE | Stock | 190.17K | SH | $55.03M 1.62% | 0.00 | 0.00 | 190.17K |
GOLDMAN SACHS MARKETBETA U.S. EQUITY ETFSOLE | ETF | 519.85K | SH | $53.60M 1.58% | 0.00 | 0.00 | 519.85K |
VANGUARD VALUE ETFSOLE | ETF | 234.03K | SH | $51.00M 1.50% | 0.00 | 0.00 | 234.03K |
NVIDIA CORPORATION COMSOLE | Stock | 243.10K | SH | $48.64M 1.43% | 0.00 | 0.00 | 243.10K |
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETFSOLE | ETF | 715.81K | SH | $43.51M 1.28% | 0.00 | 0.00 | 715.81K |
ISHARES CORE S&P 500 ETFSOLE | ETF | 56.09K | SH | $42.00M 1.24% | 0.00 | 0.00 | 56.09K |
STATE STREET SPDR S&P 500 ETFSOLE | ETF | 43.86K | SH | $32.75M 0.97% | 0.00 | 0.00 | 43.86K |
AMAZON COM INC COMSOLE | Stock | 118.09K | SH | $28.15M 0.83% | 0.00 | 0.00 | 118.09K |
VANGUARD GROWTH ETFSOLE | ETF | 288.21K | SH | $24.83M 0.73% | 0.00 | 0.00 | 288.21K |
ISHARES S&P 500 VALUE ETFSOLE | ETF | 104.71K | SH | $23.77M 0.70% | 0.00 | 0.00 | 104.71K |
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETFSOLE | ETF | 503.94K | SH | $23.03M 0.68% | 0.00 | 0.00 | 503.94K |
AVANTIS U.S. EQUITY ETFSOLE | ETF | 176.93K | SH | $22.66M 0.67% | 0.00 | 0.00 | 176.93K |
SPDR GOLD SHARESSOLE | ETF | 60.24K | SH | $22.19M 0.65% | 0.00 | 0.00 | 60.24K |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 296.08K | SH | $21.10M 0.62% | 0.00 | 0.00 | 296.08K |
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETFSOLE | ETF | 223.22K | SH | $20.46M 0.60% | 0.00 | 0.00 | 223.22K |
VANGUARD MID-CAP ETFSOLE | ETF | 253.78K | SH | $20.45M 0.60% | 0.00 | 0.00 | 253.78K |
STATE STREET SPDR PORTFOLIO S&P 500 ETFSOLE | ETF | 226.19K | SH | $19.88M 0.59% | 0.00 | 0.00 | 226.19K |
Page 1 of 127
…