CoreCap Advisors, LLC

CIK

1902501

City

SOUTHFIELD

State / Country

MI

Stock

PFN — PIMCO Income Strategy Fund II

Top Portfolio Positions

1,724 positions · $862,147,151 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 PFN

Compact Export CSV

Shares Held

Position Value (USD)

17 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,699,211	246,620	+1.0%	Shares	Sole	2026-04-07
2025-12-31	$1,830,487	244,065	+1.6%	Shares	Sole	2026-01-13
2025-09-30	$1,823,801	240,290	+2.7%	Shares	Sole	2025-10-22
2025-06-30	$1,728,631	233,915	+1.6%	Shares	Sole	2025-08-14
2025-03-31	$1,736,009	230,240	+26.5%	Shares	Sole	2025-05-09
2024-12-31	$1,356,086	182,025	+5.0%	Shares	Sole	2025-02-14
2024-09-30	$1,321,308	173,400	+1.5%	Shares	Sole	2024-11-08
2024-06-30	$1,224,994	170,850	+5.0%	Shares	Sole	2024-08-08
2024-03-31	$1,213,369	162,650	+88.5%	Shares	Sole	2024-08-08
2023-12-31	$623,985	86,305	+7.5%	Shares	Sole	2024-01-16
2023-09-30	$529,242	80,310	+7.7%	Shares	Sole	2024-01-16
2023-06-30	$537,757	74,585	+22.5%	Shares	Sole	2024-01-16
2022-12-31	$430,563	60,900	+19.9%	Shares	Sole	2023-02-10
2022-09-30	$350,869	50,777	+8.8%	Shares	Sole	2023-02-10
2022-06-30	$369,483	46,652	-3.7%	Shares	Sole	2022-08-11
2022-03-31	$420,563	48,452	+24.7%	Shares	Sole	2022-04-29
2021-12-31	$370,941	38,842	—	Shares	Sole	2022-02-10
No 13F history on record for this holder in this stock.