1y return+20.8%S&P 500 +20.9%
3y return+54.0%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2023: $154 against $168 in the S&P 500.2
CoreCap Advisors, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| VTIVanguard Total Stock Market Etf | $178.1M | 5.3% | +4.1% |
| SPYGState Street Spdr Portfolio S&p 500 Growth Etf | $177.2M | 5.2% | +3.5% |
| XLKState Street Technology Select Sector Spdr Etf | $117.0M | 3.5% | +7.2% |
| BNDVanguard Total Bond Market Etf | $102.5M | 3.0% | |
| RSPInvesco S&p 500 Equal Weight Etf | $99.0M | 2.9% | +47.2% |
| QQQInvesco Qqq Trust Series I | $78.4M | 2.3% | +10.6% |
| VOOVanguard S&p 500 Etf | $75.8M | 2.2% | −29.1% |
| SCHASchwab U.s. Small-cap Etf | $59.9M | 1.8% | +3.9% |
| AAPLApple Inc Com | $55.0M | 1.6% | +15.4% |
| GSUSGoldman Sachs Marketbeta U.s. Equity Etf | $53.6M | 1.6% | +5.9% |
| VTVVanguard Value Etf | $51.0M | 1.5% | +179.6% |
| NVDANvidia Corporation Com | $48.6M | 1.4% | +1.6% |
| SPYVState Street Spdr Portfolio S&p 500 Value Etf | $43.5M | 1.3% | −40.1% |
| IVVIshares Core S&p 500 Etf | $42.0M | 1.2% | +16.1% |
| SPYState Street Spdr S&p 500 Etf | $32.8M | 1.0% | |
| AMZNAmazon Com Inc Com | $28.1M | 0.8% | −1.3% |
| VUGVanguard Growth Etf | $24.8M | 0.7% | −4.0% |
| IVEIshares S&p 500 Value Etf | $23.8M | 0.7% | −1.7% |
| GSIEGoldman Sachs Activebeta International Equity Etf | $23.0M | 0.7% | +4.6% |
| AVUSAvantis U.s. Equity Etf | $22.7M | 0.7% | +15.7% |
| GLDSpdr Gold Shares | $22.2M | 0.7% | +52.8% |
| VEAVanguard Ftse Developed Markets Etf | $21.1M | 0.6% | +1.6% |
| BILState Street Spdr Bloomberg 1-3 Month T-bill Etf | $20.5M | 0.6% | +125.0% |
| VOVanguard Mid-cap Etf | $20.4M | 0.6% | +29.8% |
| SPYMState Street Spdr Portfolio S&p 500 Etf | $19.9M | 0.6% | −15.7% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation Com | June 30, 2023 | +373.0% | $48.6M |
| AVGOBroadcom Inc Com | June 30, 2023 | +335.5% | $16.1M |
| SMHVaneck Semiconductor Etf | June 30, 2023 | +330.8% | $16.3M |
| XSDState Street Spdr S&p Semiconductor Etf | June 30, 2023 | +181.8% | $18.6M |
| XLKState Street Technology Select Sector Spdr Etf | June 30, 2023 | +119.2% | $117.0M |
| VGTVanguard Information Technology Etf | June 30, 2023 | +116.2% | $18.5M |
| GLDSpdr Gold Shares | June 30, 2023 | +106.6% | $22.2M |
| SPYGState Street Spdr Portfolio S&p 500 Growth Etf | June 30, 2023 | +95.0% | $177.2M |
| SPYMState Street Spdr Portfolio S&p 500 Etf | June 30, 2023 | +68.6% | $19.9M |
| SPYState Street Spdr S&p 500 Etf | June 30, 2023 | +68.5% | $32.8M |
Sold off last quarter
- Honeywell Intl Inc ComCUSIP 438516106 was $919K
- JPMEJpmorgan Diversified Return U.s. Mid Cap Equity Etf was $579K
- BOXXAlpha Architect 1-3 Month Box Etf was $464K
- KFEBInnovator U.s. Small Cap Power Buffer Etf - February was $339K
- Dht Holdings Inc Shs NewCUSIP Y2065G121 was $289K
- LAURLaureate Ed Inc Common Stock was $277K
- XMCRXMfs Charter Income Tr Sh Ben Int was $243K
- DFAIDimensional International Core Equity Market Etf was $231K
- YPFYpf Sociedad Anonima Spon Adr Cl D was $157K
- TYGTortoise Energy Infrstrctr Cp Com was $116K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +12.5% | +14.8% |
| March 31, 2026 | −1.3% | −4.6% |
| December 31, 2025 | +1.6% | +2.4% |
| September 30, 2025 | +7.1% | +7.8% |
| June 30, 2025 | +8.4% | +10.5% |
| March 31, 2025 | −2.8% | −4.6% |
| December 31, 2024 | +0.6% | +2.1% |
| September 30, 2024 | +4.0% | +5.4% |
| June 30, 2024 | +2.7% | +4.0% |
| March 31, 2024 | +7.2% | +10.0% |
| December 31, 2023 | +8.9% | +11.2% |
| September 30, 2023 | −3.5% | −3.6% |
| March 31, 2023 | +4.6% | +7.0% |
| December 31, 2022 | +5.4% | +7.1% |
| September 30, 2022 | −5.5% | −5.3% |
| June 30, 2022 | −13.5% | −16.5% |
| March 31, 2022 | −4.9% | −4.9% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: CoreCap Advisors, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1902501&type=13F-HR&dateb=&owner=include&count=40CIK 1902501
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1902501/000190250126000003/Filed July 6, 2026 · accession 0001902501-26-000003