Filer Name: CORECAP ADVISORS, LLC
CIK: 1902501
Period: 2024-12-31
Filed At: 2025-02-14
Number of Holdings: 2,862
Portfolio Value: $2.20B

Corecap Advisors, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
VTI US VANGUARD TOTAL STOCK MKT ETF 444,007 $129M 5.86% -1.8% -
SPYG US SPDR PORTFOLIO S&P 500 GROWT 1,352,669 $119M 5.41% 9.4% -
VOO US VANGUARD S&P 500 ETF 126,061 $68M 3.09% 4.5% -
XLK US TECHNOLOGY SELECT SECT SPDR 253,650 $59M 2.69% -1.8% -
BND US VANGUARD TOTAL BOND MARKET 668,664 $48M 2.19% 9.3% -
AAPL US APPLE INC 172,656 $43M 1.97% -9.6% -
SPYV US SPDR PORT S&P 500 VALUE 846,811 $43M 1.97% 10.8% -
QQQ US INVESCO QQQ TRUST SERIES 1 81,279 $42M 1.89% -1.3% -
IVV US ISHARES CORE S&P 500 ETF 60,329 $36M 1.62% 11.3% -
GSUS US GOLDMAN SACHS MARKETBETA US 417,562 $34M 1.54% 10.9% -
NVDA US NVIDIA CORP 239,223 $32M 1.46% -13.5% -
VUG US VANGUARD GROWTH ETF 71,290 $29M 1.33% 2.4% -
SPY US SPDR S&P 500 ETF TRUST 48,677 $29M 1.30% -9.9% -
SPBO US SPDR PORTFOLIO CORPORATE BON 900,237 $26M 1.17% 309.8% -
VCLT US VANGUARD LONG-TERM CORP BOND 340,446 $25M 1.16% 8.0% -
AMZN US AMAZON.COM INC 113,229 $25M 1.13% -3.1% -
RSP US INVESCO S&P 500 EQUAL WEIGHT 129,123 $23M 1.03% 44.2% -
XLE US ENERGY SELECT SECTOR SPDR 253,828 $22M 0.99% 14.1% -
SCHA US SCHWAB US SMALL-CAP ETF 769,426 $20M 0.91% 126.7% -
QQQM US INVESCO NASDAQ 100 ETF 81,127 $17M 0.78% 183.2% -
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