ProCore Advisors, LLC
CIK
2085963
Location
NEWPORT BEACH, CA
Portfolio Value
Micro
$7,771,672
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 SPYHypothetical 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, 2025Top 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 |
|---|---|---|
| Basic Materials | 51.9% | $19,863,603 |
| Technology | 20.3% | $7,771,672 |
| Financial Services | 7.2% | $2,738,734 |
| Consumer Cyclical | 5.0% | $1,918,093 |
| Communication Services | 5.0% | $1,914,110 |
| Healthcare | 4.8% | $1,841,208 |
| Unclassified | 2.6% | $986,239 |
| Energy | 1.3% | $502,318 |
| Real Estate | 1.1% | $436,274 |
| Utilities | 0.8% | $299,283 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
11 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
17 positions ·
$7,771,672 total
· Technology only
· 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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Added | 9,979 | $1,740,337 | 22.39% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 3,729 | $946,382 | 12.18% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 2,057 | $761,439 | 9.80% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 1,902 | $650,084 | 8.36% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 1,721 | $581,611 | 7.48% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 1,711 | $348,068 | 4.48% | |
| MU |
Micron Technology Inc
Technology
|
NEW | 941 | $317,907 | 4.09% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 1,408 | $300,833 | 3.87% | |
| GLW |
Corning Inc /Ny
Technology
|
NEW | 1,993 | $270,988 | 3.49% | |
| UBER |
Uber Technologies, Inc
Technology
|
Added | 3,763 | $270,672 | 3.48% | |
| RMBS |
Rambus Inc
Technology
|
Reduced | 3,123 | $268,671 | 3.46% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Added | 1,799 | $231,675 | 2.98% | |
| ZBRA |
Zebra Technologies Corp
Technology
|
NEW | 1,083 | $226,433 | 2.91% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
NEW | 2,271 | $224,942 | 2.89% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 2,753 | $213,605 | 2.75% | |
| MPWR |
Monolithic Power Systems Inc
Technology
|
NEW | 193 | $211,016 | 2.72% | |
| NOW |
ServiceNow, Inc.
Technology
|
Reduced | 1,980 | $207,009 | 2.66% |