Managers / Q3 2025 · view latest →
CoreCap Advisors, LLC
CIK 0001902501 · 27777 FRANKLIN ROAD, SUITE 700, SOUTHFIELD, MI, 48034 · 888-296-3360
Reported Value
$2.8B
Q3 2025
Positions
2,788
Filings on Record
18
2019–present window
Filed
Oct 22, 2025
original filing
Summary
Corecap Advisors, Llc reported $2.8B in U.S.-listed holdings across 2,788 positions for Q3 2025.
Its largest position, SPYG, represents 5.8% of the portfolio.
Compared with Q2 2025, the fund opened 225 new positions and exited 197.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2026 | $3.4B | 3,174 | Jul 6, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q1 2026 | $2.9B | 2,937 | Apr 7, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $2.9B | 2,951 | Jan 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $2.8B | 2,788 | Oct 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $2.5B | 2,762 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $2.3B | 3,140 | May 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $2.2B | 2,862 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $2.1B | 2,641 | Nov 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $963M | 1,608 | Aug 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $1.4B | 574 | Jan 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $1.40T | 2,414 | Feb 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $1.3B | 2,370 | Aug 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $1.4B | 550 | Apr 29, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $1.5B | 2,379 | Feb 10, 2022 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.