Cora Capital Advisors LLC

Cora Capital Advisors LLC reported 145 holdings worth US$356M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 24, 2026

Cora Capital Advisors LLC reported 145 holdings worth US$356M as of Jun 30, 2026. Largest: Apple Inc, Advanced Micro Devices Inc and Amazon.com, Inc. Filed Jul 24, 2026 (Form 13F).

Holdings
145
Value as reported
US$356M

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc33,908US$9.81M2.8%
Advanced Micro Devices Inc7,357US$4.27M1.2%
Amazon.com, Inc.16,590US$3.95M1.1%
Alphabet Inc (google) Class C10,010US$3.58M1.0%
Microsoft Corp.9,491US$3.54M0.99%
Nvidia Corporation14,499US$2.9M0.81%
Jp Morgan Chase & Co.8,648US$2.83M0.79%
Eli Lilly And Company1,420US$1.7M0.48%
Exxon Mobil Corporation9,260US$1.27M0.36%
Visa Inc.3,647US$1.25M0.35%
Procter & Gamble Company (the)8,471US$1.24M0.35%
Meta Platforms, Inc.2,180US$1.23M0.34%
M&t Bank Corporation5,136US$1.22M0.34%
Berkshire Hathaway Inc.2,260US$1.13M0.32%
Home Depot, Inc. (the)2,872US$1.01M0.28%
Broadcom Inc.2,398US$906K0.25%
Johnson & Johnson3,381US$859K0.24%
Micron Technology, Inc.743US$857K0.24%
United Parcel Service, Inc.7,118US$765K0.21%
Applied Materials, Inc.950US$687K0.19%
Cisco Systems, Inc.5,466US$642K0.18%
Merck & Company, Inc.4,994US$642K0.18%
Rtx Corporation3,021US$573K0.16%
Exelon Corporation12,170US$567K0.16%
Tesla, Inc.1,226US$516K0.14%
Constellation Energy Corporation2,040US$507K0.14%
Abbvie Inc.1,881US$473K0.13%
Bank Of America Corporation7,305US$416K0.12%
Uber Technologies, Inc.5,665US$409K0.11%
Taiwan Semiconductor Manufacturing Co., Ltd.810US$387K0.11%
Intel Corporation2,672US$373K0.10%
Walmart Inc.3,288US$372K0.10%
Citigroup, Inc.2,624US$367K0.10%
Amgen Inc.995US$360K0.10%
Consolidated Edison, Inc.3,162US$350K0.10%
Ge Vernova Inc.281US$330K0.09%
Ge Aerospace862US$322K0.09%
Costco Wholesale Corporation338US$316K0.09%
Mcdonald's Corporation1,062US$287K0.08%
Comcast Corporation10,717US$263K0.07%
Principal Financial Group Inc2,401US$259K0.07%
Nextera Energy, Inc.2,942US$258K0.07%
Tjx Companies, Inc. (the)1,684US$255K0.07%
Blackstone Inc.2,127US$250K0.07%
Regeneron Pharmaceuticals, Inc.356US$222K0.06%
Goldman Sachs Group, Inc. (the)219US$221K0.06%
Kla Corporation731US$221K0.06%
Philip Morris International Inc1,206US$218K0.06%
Qualcomm Incorporated1,160US$214K0.06%
Pnc Financial Services Group, Inc. (the)868US$214K0.06%
Lam Research Corporation491US$213K0.06%
Asml Holding Nv106US$211K0.06%
American Water Works Company, Inc.1,556US$205K0.06%
Space Exploration Technologies Corp1,198US$205K0.06%
Sinclair, Inc.12,460US$178K0.05%
Ocugen, Inc.89,220US$137K0.04%
Agnc Investment Corp.10,575US$115K0.03%
Opendoor Technologies Inc10,000US$46,2000.01%
Chevron Corporation0US$00.00%
Netflix, Inc.0US$00.00%
Peloton Interactive, Inc.0US$00.00%
Valero Energy Corporation0US$00.00%

Source

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