CoreCap Advisors, LLC reported 1,716 positions worth $943.14M for the quarter ended Sep 30, 2026, up 1.2% on the prior quarter. It opened 162 new positions, added to 538, trimmed 549 and exited 153. Its largest holding is Apple Inc. at 6.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +15.5K +224.1% | $7.07M | 1.08% |
| LLY ELI LILLY & Co | +6,028 +158.0% | $6.97M | 1.21% |
| SPCX Space Exploration Technologies Corp | +45.4K | $6.84M | 0.726% |
| AWR American States Water Co | +83.1K | $6.84M | 0.725% |
| ONB Old National Bancorp | +267.0K +1,213,509.1% | $6.58M | 0.698% |
| NNN Nnn Reit, Inc. | +149.9K +14,986,700.0% | $6.16M | 0.653% |
| META Meta Platforms, Inc. | +7,244 +51.0% | $5.25M | 1.65% |
| FTNT Fortinet, Inc. | +16.9K +84.5% | $3.02M | 0.698% |
| NVDA Nvidia Corp | +10.4K +4.3% | $2.37M | 6.14% |
| VICR Vicor Corp | +7,107 +668.0% | $2.05M | 0.25% |
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| GILD Gilead Sciences, Inc. | -44.5K -95.4% | $6.63M | 0.034% |
| ADC Agree Realty Corp | -76.1K -94.8% | $5.08M | 0.03% |
| MU Micron Technology Inc | -4,686 -27.4% | $4.99M | 1.41% |
| TJX Tjx Companies Inc | -37.5K -64.4% | $4.96M | 0.291% |
| LYB LyondellBasell Industries N.V. | -75.9K -99.7% | $4.36M | <0.01% |
| FDX Fedex Corp | -14.0K -96.7% | $4.00M | 0.014% |
| MRVL Marvell Technology, Inc. | -10.7K -40.2% | $2.83M | 0.446% |
| STX Seagate Technology Holdings plc | -2,932 -40.6% | $2.70M | 0.42% |
| CVX Chevron Corp | -11.6K -29.5% | $2.36M | 0.599% |
| ORCL Oracle Corp | -15.5K -39.0% | $2.13M | 0.352% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +45.4K | $6.84M | 0.726% |
| AWR American States Water Co | +83.1K | $6.84M | 0.725% |
| HON Honeywell International Inc | +1,862 | $392.88K | 0.042% |
| CAKE Cheesecake Factory Inc | +3,636 | $382.65K | 0.041% |
| VCTR Victory Capital Holdings, Inc. | +3,208 | $354.81K | 0.038% |
| LB LandBridge Corp | +4,365 | $354.31K | 0.038% |
| IMAX Imax Corp | +6,306 | $345.57K | 0.037% |
| KNSA Kiniksa Pharmaceuticals International, plc | +4,620 | $344.70K | 0.037% |
| ZETA Zeta Global Holdings Corp. | +10.8K | $339.44K | 0.036% |
| DAVE Dave Inc. | +899 | $289.04K | 0.031% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| OKE Oneok Inc | -6,117 | $531.83K | 0.057% |
| UCTT Ultra Clean Holdings, Inc. | -2,875 | $409.95K | 0.044% |
| GVA Granite Construction Inc | -2,561 | $404.84K | 0.043% |
| AGX Argan Inc | -475 | $379.31K | 0.041% |
| TDW Tidewater Inc | -4,874 | $324.76K | 0.035% |
| WHD Cactus, Inc. | -6,264 | $320.91K | 0.034% |
| ARWR Arrowhead Pharmaceuticals, Inc. | -3,000 | $244.53K | 0.026% |
| WYFI WhiteFiber, Inc. | -6,050 | $235.04K | 0.025% |
| TEX Terex Corp | -1,958 | $141.74K | 0.015% |
| AMBA Ambarella Inc | -1,616 | $138.65K | 0.015% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 195.5K | $65.11M | 6.9% | +5,353 | +2.8% | Added | 0% |
| 2 | NVDA Nvidia Corp | Technology | 253.5K | $57.89M | 6.14% | +10.4K | +4.3% | Added | 0% |
| 3 | AMZN Amazon Com Inc | Consumer Discretionary | 118.9K | $29.61M | 3.14% | +772 | +0.7% | Added | 0% |
| 4 | GLD Spdr Gold Trust | Others | 58.2K | $22.16M | 2.35% | -2,059 | -3.4% | Reduced | 0.02% |
| 5 | MSFT Microsoft Corp | Technology | 37.7K | $19.32M | 2.05% | +788 | +2.1% | Added | 0% |
| 6 | GLDM World Gold Trust | Others | 221.7K | $18.22M | 1.93% | +6,969 | +3.2% | Added | 0.06% |
| 7 | META Meta Platforms, Inc. | Technology | 21.5K | $15.56M | 1.65% | +7,244 | +51.0% | Added | 0% |
| 8 | AVGO Broadcom Inc. | Technology | 43.9K | $15.43M | 1.64% | +1,303 | +3.1% | Added | 0% |
| 9 | TSLA Tesla, Inc. | Consumer Discretionary | 40.0K | $14.18M | 1.5% | +4,404 | +12.4% | Added | 0% |
| 10 | AMD Advanced Micro Devices Inc | Technology | 22.9K | $13.98M | 1.48% | +3,219 | +16.4% | Added | 0% |
| 11 | JNJ Johnson & Johnson | Healthcare | 51.1K | $13.52M | 1.43% | +3,157 | +6.6% | Added | 0% |
| 12 | MU Micron Technology Inc | Technology | 12.4K | $13.26M | 1.41% | -4,686 | -27.4% | Reduced | 0% |
| 13 | INTC Intel Corp | Technology | 100.8K | $12.11M | 1.28% | +13.8K | +15.9% | Added | 0% |
| 14 | GOOGL Alphabet Inc. | Technology | 35.0K | $12.04M | 1.28% | -33 | -0.1% | Reduced | 0% |
| 15 | LLY ELI LILLY & Co | Healthcare | 9,844 | $11.39M | 1.21% | +6,028 | +158.0% | Added | 0% |
Tip. Select a row to see that position’s full history at CoreCap Advisors.
As of its Q3 2026 13F filing, CoreCap Advisors, LLC’s five largest positions were Apple Inc. (AAPL) at 6.9%, Nvidia Corp (NVDA) at 6.1%, Amazon Com Inc (AMZN) at 3.1%, Spdr Gold Trust (GLD) at 2.3%, Microsoft Corp (MSFT) at 2.0% of the reported portfolio.
CoreCap Advisors, LLC reported a 13F portfolio worth $943.14M across 1,716 positions for Q3 2026. That is up 1.2% from the previous quarter.
Its largest purchases by value were Taiwan Semiconductor Manufacturing Co Ltd ($7.07M), ELI LILLY & Co ($6.97M), Space Exploration Technologies Corp ($6.84M). It opened 162 new positions.
Its largest sales by value were Gilead Sciences, Inc. ($6.63M), Agree Realty Corp ($5.08M), Micron Technology Inc ($4.99M). It exited 153 positions entirely.
From the Form 13F-HR reports CoreCap Advisors, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.