CoreCap Advisors, LLC

Q4 2025 13F-HR Holdings

Location
Southfield, MI
Holdings as of
12/31/2025
Date filed
1/13/2026
Form type
13F-HR
Num holdings
2,951
Total value ($000)
$2,863,873
Net value change ($000)
+112,018 (4.1%)
New positions
270
Sold out positions
153
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/22/2025 Next filing: 4/7/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
RSP 32,130 120.4%
XHB 11,147 82.3%
JNJ 5,644 145.9%
BND 5,137 5.2%
IDA 4,385 NEW
SPYV 4,311 7.5%
SCHA 3,924 9.5%
AAPL 3,882 9.4%
AVUS 3,795 30.1%
DTE 3,764 86.5%
Top Reduces (Value $000, Stocks/ETFs)
VTI -7,628 -4.9%
XLK -6,401 -8.2%
AFL -3,906 -89.3%
AWK -3,772 -98.4%
KO -3,476 -53.4%
IYF -2,672 -59.4%
SPYG -2,629 -1.7%
COST -2,481 -37.5%
BWX -2,464 -97.9%
IDU -2,114 -38.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 890 (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