ProCore Advisors, LLC

CIK

2085963

Location

NEWPORT BEACH, CA

Portfolio Value

Micro $38,271,534

Diversification

Highly concentrated

Filing Date

Global Rank

#6,802 / 8,232 ▲ 119

Top Industry

Steel 53.3%

3Y Alpha vs SPY

+23.4%

Period ended 2 months ago

Filed Apr 24, 2026 · 50d

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+15.1%

SPY

+9.1%

Annualised alpha

+23.4%

Max drawdown

−9.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

43 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

51.9%

+7.5 pts

Top 5

64.4%

+4.7 pts

Top 10

74.0%

+3.7 pts

HHI

2,777

Highly concentrated+696

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Basic Materials	51.9%	$19,863,603	1
Technology	20.3%	$7,771,672	17
Financial Services	7.2%	$2,738,734	7
Consumer Cyclical	5.0%	$1,918,093	4
Communication Services	5.0%	$1,914,110	3
Healthcare	4.8%	$1,841,208	5
Unclassified	2.6%	$986,239	2
Energy	1.3%	$502,318	2
Real Estate	1.1%	$436,274	1
Utilities	0.8%	$299,283	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

11 positions

Ticker	Company	Δ Shares	Shares	Value
NFLX	Netflix Inc	+937	4,146	$398,637
AMD	Advanced Micro Devices Inc	+526	1,711	$348,068
RS	Reliance, Inc.	+322	65,358	$19,863,603
A	Agilent Technologies, Inc.	+317	1,914	$218,157
QCOM	Qualcomm Inc/De	+263	1,799	$231,675
META	Meta Platforms, Inc.	+255	1,720	$984,063
LRCX	Lam Research Corp	+193	1,408	$300,833
NVDA	Nvidia Corp	+166	9,979	$1,740,337
V	Visa Inc.	+114	1,046	$316,143
UBER	Uber Technologies, Inc	+110	3,763	$270,672
AXP	American Express Co	+4	1,254	$379,309
No positions match the current search.

Trimmed

Positions the filer reduced

20 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	−4,154	3,729	$946,382
CVX	Chevron Corp	−2,071	1,175	$243,107
GLD	Spdr Gold Trust	−543	1,757	$756,019
O	Realty Income Corp	−540	7,131	$436,274
GOOGL	Alphabet Inc.	−443	1,848	$531,410
MSFT	Microsoft Corp	−396	2,057	$761,439
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−388	1,721	$581,611
AMZN	Amazon Com Inc	−374	5,384	$1,121,325
AMAT	Applied Materials Inc /De	−284	1,902	$650,084
RMBS	Rambus Inc	−258	3,123	$268,671
AFL	Aflac Inc	−153	3,865	$424,029
CSCO	Cisco Systems, Inc.	−150	2,753	$213,605
ULTA	Ulta Beauty, Inc.	−131	408	$213,265
CB	Chubb Ltd	−122	2,543	$828,839
NOW	ServiceNow, Inc.	−76	1,980	$207,009
TSLA	Tesla, Inc.	−67	1,030	$382,902
LLY	ELI LILLY & Co	−56	728	$669,592
SPY	Spdr S&P 500 ETF Trust	−43	354	$230,220
LOW	Lowes Companies Inc	−30	849	$200,601
TMO	Thermo Fisher Scientific Inc.	−27	702	$345,054
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
HCA	HCA Healthcare, Inc.	728	$344,518
MU	Micron Technology Inc	941	$317,907
ASIC	Ategrity Specialty Insurance Co Holdings	14,074	$278,242
GLW	Corning Inc /Ny	1,993	$270,988
AMGN	Amgen Inc	750	$263,887
SEI	Solaris Energy Infrastructure, Inc.	4,587	$259,211
ZBRA	Zebra Technologies Corp	1,083	$226,433
MRVL	Marvell Technology, Inc.	2,271	$224,942
MPWR	Monolithic Power Systems Inc	193	$211,016
No positions match the current search.

Sold Out

Positions the filer fully exited

14 positions

Ticker	Company	Shares	Value
TT	Trane Technologies plc	2,412	$938,750
BRK-B	Berkshire Hathaway Inc	987	$496,115
NAC	Nuveen California Quality Municipal Income Fund	33,480	$395,398
ALL	Allstate Corp	1,603	$333,664
JPM	Jpmorgan Chase & Co	841	$270,987
CARR	CARRIER GLOBAL Corp	4,727	$249,774
KO	Coca Cola Co	3,541	$247,551
BKNG	Booking Holdings Inc.	46	$246,345
ABBV	AbbVie Inc.	1,010	$230,774
APLD	Applied Digital Corp.	9,406	$230,635
KNSL	Kinsale Capital Group, Inc.	565	$220,982
MA	Mastercard Inc	380	$216,934
ADBE	Adobe Inc.	608	$212,793
ROST	Ross Stores, Inc.	1,162	$209,322
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

43 positions · $38,271,534 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Energy Financial Services Healthcare Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
RS	Reliance, Inc. Basic Materials	Added	65,358	+322	$19,863,603	+5.7%	51.90%
NVDA	Nvidia Corp Technology	Added	9,979	+166	$1,740,337	−4.9%	4.55%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	5,384	-374	$1,121,325	−15.6%	2.93%
META	Meta Platforms, Inc. Communication Services	Added	1,720	+255	$984,063	+1.8%	2.57%
AAPL	Apple Inc. Technology	Reduced	3,729	-4,154	$946,382	−55.8%	2.47%
CB	Chubb Ltd Financial Services	Reduced	2,543	-122	$828,839	−0.4%	2.17%
MSFT	Microsoft Corp Technology	Reduced	2,057	-396	$761,439	−35.8%	1.99%
GLD	Spdr Gold Trust	Reduced	1,757	-543	$756,019	−17.1%	1.98%
LLY	ELI LILLY & Co Healthcare	Reduced	728	-56	$669,592	−20.5%	1.75%
AMAT	Applied Materials Inc /De Technology	Reduced	1,902	-284	$650,084	+15.7%	1.70%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	1,721	-388	$581,611	−9.3%	1.52%
GOOGL	Alphabet Inc. Communication Services	Reduced	1,848	-443	$531,410	−25.9%	1.39%
O	Realty Income Corp Real Estate	Reduced	7,131	-540	$436,274	+0.9%	1.14%
AFL	Aflac Inc Financial Services	Reduced	3,865	-153	$424,029	−4.3%	1.11%
NFLX	Netflix Inc Communication Services	Added	4,146	+937	$398,637	+32.5%	1.04%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	1,030	-67	$382,902	−22.4%	1.00%
VCV	Invesco California Value Municipal Income Trust Financial Services	Held	36,574	0	$381,832	−6.2%	1.00%
AXP	American Express Co Financial Services	Added	1,254	+4	$379,309	−18.0%	0.99%
AMD	Advanced Micro Devices Inc Technology	Added	1,711	+526	$348,068	+37.2%	0.91%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	702	-27	$345,054	−18.3%	0.90%
HCA	HCA Healthcare, Inc. Healthcare	NEW	728	NEW	$344,518	NEW	0.90%
MU	Micron Technology Inc Technology	NEW	941	NEW	$317,907	NEW	0.83%
V	Visa Inc. Financial Services	Added	1,046	+114	$316,143	−3.3%	0.83%
LRCX	Lam Research Corp Technology	Added	1,408	+193	$300,833	+44.6%	0.79%
SRE	Sempra Utilities	Held	3,080	0	$299,283	+10.1%	0.78%
ASIC	Ategrity Specialty Insurance Co Holdings Financial Services	NEW	14,074	NEW	$278,242	NEW	0.73%
GLW	Corning Inc /Ny Technology	NEW	1,993	NEW	$270,988	NEW	0.71%
UBER	Uber Technologies, Inc Technology	Added	3,763	+110	$270,672	−9.3%	0.71%
RMBS	Rambus Inc Technology	Reduced	3,123	-258	$268,671	−13.5%	0.70%
AMGN	Amgen Inc Healthcare	NEW	750	NEW	$263,887	NEW	0.69%
SEI	Solaris Energy Infrastructure, Inc. Energy	NEW	4,587	NEW	$259,211	NEW	0.68%
CVX	Chevron Corp Energy	Reduced	1,175	-2,071	$243,107	−50.9%	0.64%
QCOM	Qualcomm Inc/De Technology	Added	1,799	+263	$231,675	−11.8%	0.61%
SPY	Spdr S&P 500 ETF Trust	Reduced	354	-43	$230,220	−15.0%	0.60%
ZBRA	Zebra Technologies Corp Technology	NEW	1,083	NEW	$226,433	NEW	0.59%
MRVL	Marvell Technology, Inc. Technology	NEW	2,271	NEW	$224,942	NEW	0.59%
A	Agilent Technologies, Inc. Healthcare	Added	1,914	+317	$218,157	+0.4%	0.57%
CSCO	Cisco Systems, Inc. Technology	Reduced	2,753	-150	$213,605	−4.5%	0.56%
ULTA	Ulta Beauty, Inc. Consumer Cyclical	Reduced	408	-131	$213,265	−34.6%	0.56%
MPWR	Monolithic Power Systems Inc Technology	NEW	193	NEW	$211,016	NEW	0.55%
NOW	ServiceNow, Inc. Technology	Reduced	1,980	-76	$207,009	−34.3%	0.54%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	849	-30	$200,601	−5.4%	0.52%
CHI	Calamos Convertible Opportunities & Income Fund Financial Services	Held	12,136	0	$130,340	+2.5%	0.34%