Corecap Advisors, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$2.94B
Q ending 2026-03-31
Prior quarter
$2.86B
Q ending 2025-12-31
Change
+2.6% QoQ · +29.4% YoY
Positions
2,937
reported holdings
Largest positions
Top 100 of 2,937 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Total Stock Market Etf | VTI | Shares | $148.3M | 462K |
| State Street Spdr Portfolio S&P 50 | SPYG | Shares | $140.9M | 1.4M |
| Vanguard Total Bond Market Etf | BND | Shares | $102.3M | 1.4M |
| Vanguard S&P 500 Etf | VOO | Shares | $93.0M | 156K |
| State Street Technology Select Sec | XLK | Shares | $76.2M | 573K |
| State Street Spdr Portfolio S&P 50 | SPYV | Shares | $67.6M | 1.2M |
| Invesco S&P 500 Equal Weight Etf | RSP | Shares | $60.6M | 316K |
| Invesco Qqq Trust Series I | QQQ | Shares | $55.6M | 96K |
| Schwab U.S. Small-Cap Etf | SCHA | Shares | $46.4M | 1.6M |
| Goldman Sachs Marketbeta U.S. Equi | GSUS | Shares | $44.0M | 491K |
| Apple Inc Com | AAPL | Shares | $41.8M | 165K |
| Nvidia Corporation Com | NVDA | Shares | $41.7M | 239K |
| Ishares Core S&P 500 Etf | IVV | Shares | $31.6M | 48K |
| State Street Spdr S&P 500 Etf | SPY | Shares | $28.4M | 44K |
| Amazon Com Inc Com | AMZN | Shares | $24.9M | 120K |
| State Street Spdr S&P Homebuilders | XHB | Shares | $23.5M | 238K |
| Ishares S&P 500 Value Etf | IVE | Shares | $22.5M | 106K |
| Vanguard Growth Etf | VUG | Shares | $21.9M | 50K |
| State Street Spdr Portfolio Short | SPSB | Shares | $21.8M | 724K |
| State Street Spdr Portfolio Corpor | SPBO | Shares | $21.1M | 727K |
| Goldman Sachs Activebeta Internati | GSIE | Shares | $20.8M | 482K |
| State Street Spdr Portfolio S&P 50 | SPYM | Shares | $20.5M | 268K |
| Spdr Gold Minishares Trust Of Bene | GLDM | Shares | $19.9M | 214K |
| State Street Energy Select Sector | XLE | Shares | $19.8M | 323K |
| Ishares Russell 2000 Etf | IWM | Shares | $19.4M | 78K |
| Vanguard Ftse Developed Markets Et | VEA | Shares | $18.7M | 291K |
| Avantis U.S. Equity Etf | AVUS | Shares | $17.0M | 153K |
| Spdr Gold Shares | GLD | Shares | $17.0M | 39K |
| Ishares Core S&P Mid-Cap Etf | IJH | Shares | $16.8M | 249K |
| Vanguard Value Etf | VTV | Shares | $16.4M | 84K |
| Tr Activebeta Us Large Cap Equity | GSLC | Shares | $16.0M | 128K |
| Ishares S&P Small-Cap 600 Value Et | IJS | Shares | $15.7M | 133K |
| Ishares Core S&P Small Cap Etf | IJR | Shares | $15.6M | 126K |
| Ishares S&P Mid-Cap 400 Growth Etf | IJK | Shares | $14.7M | 146K |
| Innovator Defined Wealth Shield Et | BALT | Shares | $14.2M | 424K |
| Vanguard Mid-Cap Etf | VO | Shares | $14.0M | 49K |
| Vanguard Total International Stock | VXUS | Shares | $13.6M | 176K |
| Vanguard Information Technology Et | VGT | Shares | $13.4M | 19K |
| Schwab U.S. Large-Cap Etf | SCHX | Shares | $13.3M | 518K |
| State Street Financial Select Sect | XLF | Shares | $12.9M | 262K |
| Vanguard Tax-Exempt Bond Etf | VTEB | Shares | $12.9M | 258K |
| Ishares S&P 500 Growth Etf | IVW | Shares | $12.8M | 113K |
| Tesla Inc Com | TSLA | Shares | $12.7M | 34K |
| Goldman Sachs Equal Weight U.S. La | GSEW | Shares | $12.5M | 147K |
| State Street Communication Service | XLC | Shares | $12.3M | 111K |
| Microsoft Corp Com | MSFT | Shares | $12.1M | 33K |
| Broadcom Inc Com | AVGO | Shares | $12.0M | 39K |
| Vanguard Total Corporate Bond Etf | VTC | Shares | $11.9M | 155K |
| Ishares Broad Usd High Yield Corpo | USHY | Shares | $11.6M | 316K |
| Johnson & Johnson Com | JNJ | Shares | $11.5M | 47K |
| Avantis Short-Term Fixed Income Et | AVSF | Shares | $10.9M | 233K |
| Innovator U.S. Equity Power Buffer | POCT | Shares | $10.8M | 250K |
| State Street Spdr S&P Aerospace & | XAR | Shares | $10.7M | 42K |
| Vanguard High Dividend Yield Index | VYM | Shares | $10.5M | 71K |
| Vanguard Ftse Emerging Markets Etf | VWO | Shares | $10.3M | 191K |
| Ishares U.S. Equity Factor Rotatio | DYNF | Shares | $9.8M | 169K |
| Flexshares Morningstar Global Upst | GUNR | Shares | $9.6M | 174K |
| Alphabet Inc Cap Stk Cl A | GOOGL | Shares | $9.5M | 33K |
| Ishares Msci Eafe Value Etf | EFV | Shares | $9.4M | 126K |
| Meta Platforms Inc Cl A | META | Shares | $9.4M | 16K |
| State Street Spdr S&P Semiconducto | XSD | Shares | $9.3M | 29K |
| Ishares Msci Emerging Markets Etf | EEM | Shares | $9.3M | 163K |
| Abbvie Inc Com | ABBV | Shares | $9.2M | 42K |
| Ipath Bloomberg Commodity Index To | DJP | Shares | $9.2M | 191K |
| Jpmorgan Chase & Co Com | JPM | Shares | $9.1M | 31K |
| State Street Spdr Bloomberg 1-3 Mo | BIL | Shares | $9.1M | 99K |
| State Street Utilities Select Sect | XLU | Shares | $8.9M | 194K |
| Tjx Cos Inc New Com | TJX | Shares | $8.8M | 55K |
| First Trust Smith Unconstrained Bo | UCON | Shares | $8.8M | 357K |
| Ishares Msci Usa Quality Factor Et | QUAL | Shares | $8.8M | 46K |
| Caterpillar Inc Com | CAT | Shares | $8.8M | 12K |
| Innovator U.S. Equity Power Buffer | PJUL | Shares | $8.7M | 190K |
| Corning Inc Com | GLW | Shares | $8.7M | 64K |
| Ishares 5-10 Year Investment Grade | IGIB | Shares | $8.6M | 163K |
| Ishares 10 Year Investment Grade C | IGLB | Shares | $8.6M | 172K |
| Alphabet Inc Cap Stk Cl C | GOOG | Shares | $8.5M | 30K |
| Innovator U.S. Equity Power Buffer | PJUN | Shares | $8.2M | 197K |
| Pimco Enhanced Low Duration Active | LDUR | Shares | $8.2M | 86K |
| Kensington Credit Opportunities Et | KAMO | Shares | $8.0M | 323K |
| Schwab U.S. Large-Cap Growth Etf | SCHG | Shares | $7.9M | 271K |
| Philip Morris Intl Inc Com | PM | Shares | $7.9M | 48K |
| Uber Technologies Inc Com | UBER | Shares | $7.6M | 105K |
| International Business Machs Com | IBM | Shares | $7.5M | 31K |
| Fundstrat Granny Shots Us Large Ca | GRNY | Shares | $7.4M | 311K |
| Altria Group Inc Com | MO | Shares | $7.2M | 110K |
| Netflix Inc. Com | NFLX | Shares | $7.2M | 75K |
| Procter & Gamble Co Com | PG | Shares | $7.0M | 48K |
| Merck & Co Inc Com | MRK | Shares | $7.0M | 58K |
| Cummins Inc Com | CMI | Shares | $6.9M | 13K |
| Avantis International Equity Etf | AVDE | Shares | $6.8M | 80K |
| Innovator U.S. Equity Power Buffer | PJAN | Shares | $6.8M | 147K |
| Invesco Ultra Short Duration Etf | GSY | Shares | $6.6M | 132K |
| American Elec Pwr Co Inc Com | AEP | Shares | $6.6M | 50K |
| Leuthold Select Industries Etf | LST | Shares | $6.5M | 162K |
| Innovator U.S. Equity Power Buffer | PAUG | Shares | $6.5M | 151K |
| Ishares Core Msci Emerging Markets | IEMG | Shares | $6.4M | 92K |
| Goldman Sachs Activebeta Emerging | GEM | Shares | $6.4M | 148K |
| Energy Transfer L P Com Ut Ltd Ptn | ET | Shares | $6.4M | 332K |
| Avantis U.S. Large Cap Equity Etf | AVLC | Shares | $6.3M | 82K |
| Innovator U.S. Equity Power Buffer | PMAR | Shares | $6.3M | 141K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.