CoreCap Advisors, LLC

CIK
1902501
City
SOUTHFIELD
State / Country
MI

Top Portfolio Positions

1,720 positions · $857,489,085 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
QQQ
Invesco Qqq Trust, Series 1
96,254 $55,555,883 6.48%
AAPL
Apple Inc.
Technology
164,734 $41,807,841 4.88%
NVDA
Nvidia Corp
Technology
239,329 $41,738,977 4.87%
SPY
Spdr S&P 500 Etf Trust
43,630 $28,374,334 3.31%
AMZN
Amazon Com Inc
Consumer Cyclical
119,623 $24,913,882 2.91%
GLDM
World Gold Trust
214,228 $19,856,793 2.32%
GLD
Spdr Gold Trust
39,428 $16,965,474 1.98%
TSLA
Tesla, Inc.
Consumer Cyclical
34,134 $12,689,314 1.48%
MSFT
Microsoft Corp
Technology
32,747 $12,121,956 1.41%
AVGO
Broadcom Inc.
Technology
38,697 $11,977,108 1.40%

Holdings in ESS

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Report Date Value (USD) Shares
2026-03-31 $39,446 163