CoreCap Advisors, LLC
Top Portfolio Positions
1,525 positions ·
$847,005,081 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
106,521 | $65,436,915 | 7.73% |
| NVDA |
Nvidia Corp
Technology
|
245,990 | $45,877,135 | 5.42% |
| AAPL |
Apple Inc.
|
166,319 | $45,215,483 | 5.34% |
| SPY |
Spdr S&P 500 Etf Trust
|
53,166 | $36,254,958 | 4.28% |
| AMZN |
Amazon Com Inc
|
118,193 | $27,281,308 | 3.22% |
| GLDM |
World Gold Trust
|
212,595 | $18,149,235 | 2.14% |
| MSFT |
Microsoft Corp
Technology
|
33,348 | $16,127,759 | 1.90% |
| GLD |
Spdr Gold Trust
|
40,617 | $16,096,923 | 1.90% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
34,154 | $15,359,736 | 1.81% |
| AVGO |
Broadcom Inc.
Technology
|
40,490 | $14,013,589 | 1.65% |
Portfolio Trend
Holdings in SPRU
Export CSVShares Held
Position Value (USD)
8 of 8 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $295 | 58 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $142 | 58 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $117 | 58 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $139 | 58 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $172 | 58 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $164 | 58 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $211 | 58 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $234 | 59 | Shares | Sole | 2024-08-08 | |
| No quarters match your search. | ||||||