CoreCap Advisors, LLC

Q3 2025 13F-HR Holdings

Location
Southfield, MI
Holdings as of
9/30/2025
Date filed
10/22/2025
Form type
13F-HR
Num holdings
2,788
Total value ($000)
$2,751,855
Net value change ($000)
+267,584 (10.8%)
New positions
219
Sold out positions
187
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 1/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SPYG 16,202 11.3%
VTI 14,863 10.5%
XHB 13,517 46610.3%
RSP 11,874 80.2%
NVDA 9,198 24.0%
XLF 8,437 197.7%
QQQ 7,833 13.5%
XLK 7,351 10.3%
GRNY 7,335 NEW
BND 6,755 7.3%
Top Reduces (Value $000, Stocks/ETFs)
SFLR -9,293 -95.0%
VB -8,765 -66.6%
XSD -8,489 -51.1%
SCHD -6,956 -51.2%
BUFQ -6,953 -62.8%
BUFR -5,715 -71.1%
BIL -4,906 -34.4%
BILS -4,170 -79.7%
KMI -3,610 -92.7%
DIA -3,444 -46.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 932 (0.0% of total reported value)
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