StockDriftsStockDriftsTop 50 Corecap Advisors LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | 5.27% | 489.9K | $183.4M | +1.81%(+8.69K) | $245.51(+52.96%) | 2026-09-30 | |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 5.24% | 1.48M | $182.2M | -0.63%(-9.43K) | $71.96(+68.63%) | 2026-09-30 | |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 3.44% | 575.5K | $119.7M | +23.70%(+110.26K) | $191.76(+11.29%) | 2026-09-30 | |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 3.28% | 582.6K | $114.0M | -5.12%(-31.42K) | $101.02(+84.07%) | 2026-09-30 | |
| BND | VANGUARD TOTAL BOND MARKET ETF | 3.1% | 1.54M | $107.7M | +9.96%(+139.15K) | $76.13(-7.27%) | 2026-09-30 | |
| VTV | VANGUARD MORNINGSTAR VALUE ETF | 2.59% | 417.4K | $90.2M | +78.33%(+183.32K) | $202.08(+9.96%) | 2026-09-30 | |
| VOO | VANGUARD S&P 500 ETF | 2.24% | 111.3K | $78.0M | +0.84%(+930) | $464.25(+51.77%) | 2026-09-30 | |
| QQQ | INVESCO QQQ TRUST SERIES I | 2.14% | 100.6K | $74.4M | -5.49%(-5.84K) | $435.64(+64.90%) | 2026-09-30 | |
| AAPL | APPLE INC COM | 1.87% | 195.5K | $65.1M | +2.81%(+5.35K) | $184.30(+86.08%) | 2026-09-30 | |
| NVDA | NVIDIA CORPORATION COM | 1.67% | 253.5K | $57.9M | +4.26%(+10.37K) | $59.20(+266.71%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (18 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +19.69% | +71.48% | — | — | +34.86% |
| Top 20 Holdings Unweighted | +18.89% | +68.07% | — | — | +32.71% |
Corecap Advisors LLC reports $3.48B in US-listed equity holdings across 3,140 positions in its most recent 13F filing. Its largest disclosed positions are VTI (5.3%), SPYG (5.2%) and RSP (3.4%). The top 20 holdings account for 41.19% of reported assets. Its disclosed equity book has returned +71.48% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Corecap Advisors LLC, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Corecap Advisors LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1902501). View Corecap Advisors LLC’s 13F filings on SEC