CoreCap Advisors, LLC
CIK
1902501
City
SOUTHFIELD
State / Country
MI
Top Portfolio Positions
1,727 positions ·
$862,148,632 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 | 6.44% | |
| AAPL |
Apple Inc.
Technology
|
164,734 | $41,807,841 | 4.85% | |
| NVDA |
Nvidia Corp
Technology
|
239,329 | $41,738,977 | 4.84% | |
| SPY |
Spdr S&P 500 ETF Trust
|
43,630 | $28,374,334 | 3.29% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
119,623 | $24,913,882 | 2.89% | |
| GLDM |
World Gold Trust
|
214,228 | $19,856,793 | 2.30% | |
| 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 NVG
Shares Held
Position Value (USD)
17 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,674,031 | 135,769 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $1,715,759 | 135,526 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $1,645,114 | 133,858 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $1,779,299 | 149,145 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,841,537 | 148,751 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $1,823,380 | 148,726 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,757,691 | 131,269 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $1,604,922 | 128,806 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,669,276 | 137,389 | Shares | Sole | 2024-08-08 | |
| 2023-12-31 | $1,780,151 | 150,605 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $1,547,159 | 150,064 | Shares | Sole | 2024-01-16 | |
| 2023-06-30 | $1,831,869 | 156,570 | Shares | Sole | 2024-01-16 | |
| 2022-12-31 | $2,341,963 | 192,913 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $2,030,883 | 174,026 | Shares | Sole | 2023-02-10 | |
| 2022-06-30 | $2,102,254 | 160,355 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $2,473,775 | 167,260 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $2,639,618 | 147,218 | Shares | Sole | 2022-02-10 | |
| No 13F history on record for this holder in this stock. | ||||||