CoreCap Advisors
CoreCap Advisors reported 3,140 stocks worth $3.5B in its 13F filing for Q3 2026, filed Oct 8, 2026. Its largest holdings are VTI (5.3%), SPYG (5.2%) and RSP (3.4%). Compared with Q2 2026, the fund opened new positions in DRAM, added to VTI, RSP and BND, trimmed SPYG, XLK and QQQ and sold out of XOM, OKE and DFUS.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VTI Vanguard Total Stock Market ETF | $183M | 5.3% | 490K | +8,688 (+2%) | 8 of 8 | |
| 2 |  SPYG Spdr Series Trust | $182M | 5.2% | 1.5M | −9,427 (−1%) | 8 of 8 | |
| 3 |  RSP Invesco Exchange Traded FD T | $120M | 3.4% | 576K | +110K (+24%) | 8 of 8 | |
| 4 |  XLK Select Sector Spdr TR | $114M | 3.3% | 583K | −31K (−5%) | 8 of 8 | |
| 5 |  BND Vanguard BD Index Fds | $108M | 3.1% | 1.5M | +139K (+10%) | 8 of 8 | |
| 6 |  VTV Vanguard Index Fds | $90.2M | 2.6% | 417K | +183K (+78%) | 8 of 8 | |
| 7 |  VOO Vanguard S&P 500 ETF | $78M | 2.2% | 111K | +930 (+1%) | 8 of 8 | |
| 8 |  QQQ Invesco Qqq TR | $74.4M | 2.1% | 101K | −5,840 (−5%) | 8 of 8 | |
| 9 |  AAPL Apple Inc | $65.1M | 1.9% | 196K | +5,353 (+3%) | 8 of 8 | |
| 10 |  NVDA Nvidia Corporation | $57.9M | 1.7% | 253K | +10K (+4%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $3.4M | 25K |
 OKE Oneok Inc New | $532K | 6,117 |
 DFUS Dimensional US Equity Market ETF | $434K | 5,301 |
 UCTT Ultra Clean Hldgs Inc | $410K | 2,875 |
 GVA Granite Constr Inc | $405K | 2,561 |
🔒 Free account: see all 30.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 MU Micron Technology Inc | Call | $1.1M | 1,000 | +500 |
 OEF Ishares 20 Year Treasury Bond ETF | Call | $233K | 3,000 | +3,000 |
OEF Ishares TR | Call | $153K | 200 | 0 |
 EBAY Ebay Inc. | Call | $78K | 1,000 | +1,000 |
 EWA Ishares Msci South Korea ETF | Call | $18K | 100 | +100 |
🔒 Free account: see all 6.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 8, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →CoreCap Advisors 13F FAQ
What does CoreCap Advisors own?
CoreCap Advisors reported 3,140 stocks worth $3.5B in its 13F filing for Q3 2026, filed Oct 8, 2026. Its largest holdings are VTI (5.3%), SPYG (5.2%) and RSP (3.4%). The table above lists every position in the filing (the top 10 without an account).
What did CoreCap Advisors buy and sell in Q3 2026?
Compared with Q2 2026: 268 new positions, 1,039 added to, 970 trimmed and 297 sold out. New positions include DRAM. It sold all of XOM, OKE and DFUS.
When will CoreCap Advisors file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is CoreCap Advisors's portfolio worth?
The Q3 2026 filing reports $3.5B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.