ProCore Advisors, LLC

Q1 2026 13F-HR Holdings

Location
Newport Beach, CA
Holdings as of
3/31/2026
Date filed
4/23/2026
Form type
13F-HR
Num holdings
73
Total value ($000)
$65,208
Net value change ($000)
-32,309 (-33.1%)
New positions
9
Sold out positions
26
Turnover %
38.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
RS 1,077 5.7%
LMBS 784 71.6%
DFCF 609 40.5%
FLXR 367 10.9%
HCA 345 NEW
MU 318 NEW
CGMU 308 91.4%
JMST 300 101.4%
ASIC 278 NEW
GLW 271 NEW
Top Reduces (Value $000, Stocks/ETFs)
DUSB -10,651 -92.2%
DFSB -8,775 -100.0%
DFSU -2,374 -100.0%
DFSI -1,705 -100.0%
AAPL -1,197 -55.9%
JPST -1,106 -100.0%
CLOI -1,082 -100.0%
JEPI -993 -100.0%
TT -939 -100.0%
CGMS -608 -23.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type