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

Portfolio Value Over Time

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	81369Y803	+222,083	+$32.0M	-$38.4M
ADD	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	+166,366	+$31.9M	+$261,487
ADD	STATE STREET ENERGY SELECT SECTOR SPDR ETF	81369Y506	+352,769	+$15.8M	-$13.3M
ADD	STATE STREET SPDR S&P HOMEBUILDERS ETF	78464A888	+117,580	+$12.1M	-$958,455
REDUCE	VANGUARD TOTAL STOCK MARKET ETF	922908769	-32,856	-$11.0M	+$3.4M
REDUCE	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	-55,886	-$6.0M	+$3.3M
ADD	NETFLIX INC COM	NFLX	+60,444	+$5.7M	-$7.6M
ADD	VANGUARD TOTAL BOND MARKET ETF	921937835	+74,746	+$5.5M	-$398,957
ADD	JOHNSON & JOHNSON COM	JNJ	+25,102	+$5.2M	+$448,995
NEW	IDACORP INC COM	IDA	+34,645	+$4.4M	$0

Sector Allocation

8.2%$234.2M

7.4%$210.9M

3.8%$109.4M

2.3%$65.0M

Consumer Discretionary

2.2%$63.3M

Healthcare

1.6%$45.6M

Consumer Staples

0.9%$27.2M

Communication Services

0.8%$22.9M

Energy

0.5%$13.9M

Utilities

0.4%$11.6M

Real Estate

0.1%$2.5M

Filing History

Jan 13, 202613F HOLDINGS REPORTQ/E Dec 20252,951 pos · $2.86B
Oct 22, 202513F HOLDINGS REPORTQ/E Sep 20252,788 pos · $2.75B
Aug 14, 202513F HOLDINGS REPORTQ/E Jun 20252,762 pos · $2.48B
May 9, 202513F HOLDINGS REPORTQ/E Mar 20253,140 pos · $2.27B
Feb 14, 202513F HOLDINGS REPORTQ/E Dec 20242,862 pos · $2.20B
Nov 8, 202413F HOLDINGS REPORTQ/E Sep 20242,641 pos · $2.13B
Aug 8, 202413F HOLDINGS REPORTQ/E Jun 20241,609 pos · $962.6M
Aug 8, 202413F HOLDINGS REPORTQ/E Jun 20242,539 pos · $1.89B

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	1,466,667	$156.5M	9.93%
2	VANGUARD TOTAL STOCK MARKET ETF	922908769	444,277	$149.0M	9.45%
3	VANGUARD TOTAL BOND MARKET ETF	921937835	1,404,556	$104.0M	6.60%
4	VANGUARD S&P 500 ETF	922908363	125,459	$78.7M	4.99%
5	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	81369Y803	500,378	$72.0M	4.57%
6	INVESCO QQQ TRUST SERIES I	IVZ	106,521	$65.4M	4.15%
7	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	1,084,559	$61.6M	3.91%
8	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	307,043	$58.8M	3.73%
9	NVIDIA CORPORATION COM	NVDA	245,990	$45.9M	2.91%
10	APPLE INC COM	AAPL	166,319	$45.2M	2.87%
11	SCHWAB U.S. SMALL-CAP ETF	808524607	1,587,331	$45.2M	2.87%
12	GOLDMAN SACHS MARKETBETA U.S. EQUITY ETF	NVGLF	464,093	$43.8M	2.78%
13	ISHARES CORE S&P 500 ETF	464287200	61,492	$42.1M	2.67%
14	SPDR S&P 500 ETF TRUST	SPY	53,166	$36.3M	2.30%
15	VANGUARD GROWTH ETF	922908736	69,423	$33.9M	2.15%
16	STATE STREET ENERGY SELECT SECTOR SPDR ETF	81369Y506	649,867	$29.1M	1.84%
17	AMAZON COM INC COM	AMZN	118,193	$27.3M	1.73%
18	STATE STREET SPDR S&P HOMEBUILDERS ETF	78464A888	239,832	$24.7M	1.57%
19	ISHARES CORE S&P SMALL CAP ETF	464287804	170,527	$20.5M	1.30%
20	GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	NVGLF	475,103	$20.4M	1.29%