CoreCap Advisors, LLC

CIK

1902501

City

SOUTHFIELD

State / Country

MI

Stock

PFL — Pimco Income Strategy Fund

Top Portfolio Positions

1,723 positions · $857,579,896 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	6.48%
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%

Portfolio Trend

17 quarters · across all stocks

Holdings in PFL

Compact Export CSV

Shares Held

Position Value (USD)

17 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$66,760	8,345	+29.5%	Shares	Sole	2026-04-07
2025-12-31	$54,331	6,445	-39.2%	Shares	Sole	2026-01-13
2025-09-30	$90,354	10,605	+19.1%	Shares	Sole	2025-10-22
2025-06-30	$74,267	8,905	-12.5%	Shares	Sole	2025-08-14
2025-03-31	$87,548	10,180	0.0%	Shares	Sole	2025-05-09
2024-12-31	$85,308	10,180	-15.0%	Shares	Sole	2025-02-14
2024-09-30	$102,668	11,980	+17.7%	Shares	Sole	2024-11-08
2024-06-30	$82,967	10,180	0.0%	Shares	Sole	2024-08-08
2024-03-31	$86,326	10,180	-18.1%	Shares	Sole	2024-08-08
2023-12-31	$104,909	12,430	0.0%	Shares	Sole	2024-01-16
2023-09-30	$95,338	12,430	-24.3%	Shares	Sole	2024-01-16
2023-06-30	$134,561	16,430	+15.9%	Shares	Sole	2024-01-16
2022-12-31	$114,999	14,180	+39.3%	Shares	Sole	2023-02-10
2022-09-30	$81,134	10,180	-17.1%	Shares	Sole	2023-02-10
2022-06-30	$110,397	12,280	-17.3%	Shares	Sole	2022-08-11
2022-03-31	$151,521	14,855	+69.9%	Shares	Sole	2022-04-29
2021-12-31	$95,932	8,745	—	Shares	Sole	2022-02-10
No 13F history on record for this holder in this stock.