CoreCap Advisors, LLC
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
Holdings in THW
Shares Held
Position Value (USD)
17 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,999,493 | 257,026 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $3,046,892 | 238,411 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $2,994,516 | 237,660 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $2,390,836 | 233,025 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,932,251 | 254,315 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $3,294,687 | 299,245 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,013,710 | 302,465 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $3,973,006 | 302,590 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $3,824,660 | 289,090 | Shares | Sole | 2024-08-08 | |
| 2023-12-31 | $3,275,127 | 280,645 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $3,371,199 | 287,645 | Shares | Sole | 2024-01-16 | |
| 2023-06-30 | $4,171,440 | 297,535 | Shares | Sole | 2024-01-16 | |
| 2022-12-31 | $4,121,118 | 281,305 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $3,638,029 | 282,895 | Shares | Sole | 2023-02-10 | |
| 2022-06-30 | $4,034,016 | 280,140 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $4,301,637 | 282,445 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $4,408,644 | 270,635 | Shares | Sole | 2022-02-10 | |
| No 13F history on record for this holder in this stock. | ||||||