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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001902501

CoreCap Advisors, LLC

SOUTHFIELD, MI · File #028-21729

Latest AUM
$2.86B
Positions
2,951
Top-10 Concentration
53.1%
Filings
10

Sector Allocation

Financials
8.2%$234.2M
Technology
7.4%$210.9M
Materials
3.8%$109.4M
Industrials
2.3%$65.0M
Healthcare
1.6%$45.6M
Energy
0.5%$13.9M
Utilities
0.4%$11.6M
Real Estate
0.1%$2.5M

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF78464A4091,466,667$156.5M9.93%
2VANGUARD TOTAL STOCK MARKET ETF922908769444,277$149.0M9.45%
3VANGUARD TOTAL BOND MARKET ETF9219378351,404,556$104.0M6.60%
4VANGUARD S&P 500 ETF922908363125,459$78.7M4.99%
5STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803500,378$72.0M4.57%
6INVESCO QQQ TRUST SERIES IIVZ106,521$65.4M4.15%
7STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF78464A5081,084,559$61.6M3.91%
8INVESCO S&P 500 EQUAL WEIGHT ETFIVZ307,043$58.8M3.73%
9NVIDIA CORPORATION COMNVDA245,990$45.9M2.91%
10APPLE INC COMAAPL166,319$45.2M2.87%
11SCHWAB U.S. SMALL-CAP ETF8085246071,587,331$45.2M2.87%
12GOLDMAN SACHS MARKETBETA U.S. EQUITY ETFNVGLF464,093$43.8M2.78%
13ISHARES CORE S&P 500 ETF46428720061,492$42.1M2.67%
14SPDR S&P 500 ETF TRUSTSPY53,166$36.3M2.30%
15VANGUARD GROWTH ETF92290873669,423$33.9M2.15%
16STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506649,867$29.1M1.84%
17AMAZON COM INC COMAMZN118,193$27.3M1.73%
18STATE STREET SPDR S&P HOMEBUILDERS ETF78464A888239,832$24.7M1.57%
19ISHARES CORE S&P SMALL CAP ETF464287804170,527$20.5M1.30%
20GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETFNVGLF475,103$20.4M1.29%