Returns–Not enough quarters yet
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.
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| RSReliance Inc | $24.5M | 30.3% | |
| FLXRTcw Etf Trust | $4.1M | 5.1% | +9.2% |
| DFSDDimensional Etf Trust | $2.7M | 3.4% | +1.1% |
| DFCFDimensional Etf Trust | $2.2M | 2.7% | +3.9% |
| LMBSFirst Tr Exchange-traded Fd | $2.0M | 2.5% | +8.0% |
| NVDANvidia Corporation | $2.0M | 2.5% | |
| CGMSCapital Grp Fixed Incm Etf T | $2.0M | 2.4% | |
| JQUAJ P Morgan Exchange Traded F | $1.6M | 2.0% | |
| DFIVDimensional Etf Trust | $1.5M | 1.9% | +3.4% |
| CGDVCapital Group Dividend Value | $1.4M | 1.8% | +4.0% |
| GOOGAlphabet Inc | $1.4M | 1.7% | |
| AMZNAmazon Com Inc | $1.3M | 1.7% | +4.1% |
| AMATApplied Matls Inc | $1.3M | 1.6% | −6.5% |
| CGCPCapital Grp Fixed Incm Etf T | $1.2M | 1.5% | −12.8% |
| MUMicron Technology Inc | $1.2M | 1.4% | +6.5% |
| AAPLApple Inc | $1.1M | 1.3% | |
| METAMeta Platforms Inc | $991K | 1.2% | +2.3% |
| AMDAdvanced Micro Devices Inc | $974K | 1.2% | −2.0% |
| AVUVAmerican Centy Etf Tr | $928K | 1.1% | +7.2% |
| LLYEli Lilly & Co | $908K | 1.1% | +3.8% |
| Chubb LimitedCUSIP H1467J104 | $859K | 1.1% | |
| TSMTaiwan Semiconductor Manufac | $810K | 1.0% | −1.5% |
| MSFTMicrosoft Corp | $773K | 1.0% | |
| CGGRCapital Group Growth Etf | $768K | 1.0% | +8.3% |
| DUSBDimensional Etf Trust | $718K | 0.9% | −20.2% |
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 |
|---|---|---|---|
| AMATApplied Matls Inc | December 31, 2025 | +181.3% | $1.3M |
| AMDAdvanced Micro Devices Inc | December 31, 2025 | +171.3% | $974K |
| LRCXLam Research Corp | December 31, 2025 | +153.1% | $670K |
| GLWCorning Inc | March 31, 2026 | +87.9% | $473K |
| TSMTaiwan Semiconductor Manufac | December 31, 2025 | +57.2% | $810K |
| XLKSelect Sector Spdr Tr | December 31, 2025 | +32.3% | $433K |
| RSReliance Inc | December 31, 2025 | +29.3% | $24.5M |
| AVUVAmerican Centy Etf Tr | December 31, 2025 | +22.3% | $928K |
| JQUAJ P Morgan Exchange Traded F | December 31, 2025 | +14.4% | $1.6M |
| GOOGLAlphabet Inc | December 31, 2025 | +14.2% | $669K |
Sold off last quarter
- CVXChevron Corporation was $243K
- QCOMQualcomm Inc was $232K
- ULTAUlta Beauty Inc was $213K
- LOWLowes Cos Inc was $201K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +14.7% | +14.8% |
| March 31, 2026 | −0.3% | −4.6% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: ProCore Advisors, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2085963&type=13F-HR&dateb=&owner=include&count=40CIK 2085963
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2085963/000175496026000650/Filed July 28, 2026 · accession 0001754960-26-000650