CoreCap Advisors, LLC

CIK

1902501

City

SOUTHFIELD

State / Country

MI

Stock

JFR — Nuveen Floating Rate Income Fund

Top Portfolio Positions

1,727 positions · $860,406,201 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio	Open
QQQ	Invesco Qqq Trust, Series 1	96,254	$55,555,883	6.46%
AAPL	Apple Inc. Technology	164,734	$41,807,841	4.86%
NVDA	Nvidia Corp Technology	239,329	$41,738,977	4.85%
SPY	Spdr S&P 500 ETF Trust	43,630	$28,374,334	3.30%
AMZN	Amazon Com Inc Consumer Cyclical	119,623	$24,913,882	2.90%
GLDM	World Gold Trust	214,228	$19,856,793	2.31%
GLD	Spdr Gold Trust	39,428	$16,965,474	1.97%
TSLA	Tesla, Inc. Consumer Cyclical	34,134	$12,689,314	1.47%
MSFT	Microsoft Corp Technology	32,747	$12,121,956	1.41%
AVGO	Broadcom Inc. Technology	38,697	$11,977,108	1.39%

Portfolio Trend

17 quarters · across all stocks

Holdings in JFR

Compact Export CSV

Shares Held

Position Value (USD)

17 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$258,447	34,368	-16.1%	Shares	Sole	2026-04-07
2025-12-31	$320,881	40,981	+0.3%	Shares	Sole	2026-01-13
2025-09-30	$334,112	40,845	-5.3%	Shares	Sole	2025-10-22
2025-06-30	$365,438	43,145	-11.7%	Shares	Sole	2025-08-14
2025-03-31	$413,683	48,841	-4.3%	Shares	Sole	2025-05-09
2024-12-31	$455,285	51,041	+2.0%	Shares	Sole	2025-02-14
2024-09-30	$441,361	50,041	-18.9%	Shares	Sole	2024-11-08
2024-06-30	$533,973	61,731	+7.7%	Shares	Sole	2024-08-08
2024-03-31	$500,499	57,331	+11.7%	Shares	Sole	2024-08-08
2023-12-31	$421,940	51,331	-10.8%	Shares	Sole	2024-01-16
2023-09-30	$472,329	57,531	+91.5%	Shares	Sole	2024-01-16
2023-06-30	$237,062	30,046	-6.4%	Shares	Sole	2024-01-16
2022-12-31	$254,200	32,096	0.0%	Shares	Sole	2023-02-10
2022-09-30	$260,298	32,096	-3.1%	Shares	Sole	2023-02-10
2022-06-30	$276,229	33,121	+0.8%	Shares	Sole	2022-08-11
2022-03-31	$328,948	32,862	+14.2%	Shares	Sole	2022-04-29
2021-12-31	$292,692	28,780	—	Shares	Sole	2022-02-10
No 13F history on record for this holder in this stock.