CoreCap Advisors, LLC
CoreCap Advisors, LLC reported 3,174 holdings worth US$3.39B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 6, 2026
CoreCap Advisors, LLC reported 3,174 holdings worth US$3.39B as of Jun 30, 2026. Largest: Apple Inc, Nvidia Corporation and Amazon.com, Inc. Filed Jul 6, 2026 (Form 13F).
- Holdings
- 3,174
- Value as reported
- US$3.39B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 190K | US$55M | 1.6% |
| Nvidia Corporation | 243K | US$48.6M | 1.4% |
| Amazon.com, Inc. | 118K | US$28.1M | 0.83% |
| Alphabet Inc (google) Class C | 66,410 | US$23.7M | 0.70% |
| Micron Technology, Inc. | 17,131 | US$19.8M | 0.58% |
| Broadcom Inc. | 42,639 | US$16.1M | 0.47% |
| Tesla, Inc. | 35,574 | US$15M | 0.44% |
| Microsoft Corp. | 36,882 | US$13.8M | 0.41% |
| Caterpillar, Inc. | 12,756 | US$13.6M | 0.40% |
| Corning Incorporated | 51,315 | US$13.1M | 0.39% |
| Johnson & Johnson | 47,921 | US$12.2M | 0.36% |
| Intel Corporation | 86,910 | US$12.1M | 0.36% |
| Advanced Micro Devices Inc | 19,640 | US$11.4M | 0.34% |
| International Business Machines Corporation | 38,392 | US$10.8M | 0.32% |
| Jp Morgan Chase & Co. | 32,313 | US$10.6M | 0.31% |
| Philip Morris International Inc | 51,968 | US$9.4M | 0.28% |
| Cummins Inc. | 13,172 | US$9.39M | 0.28% |
| Cisco Systems, Inc. | 75,924 | US$8.92M | 0.26% |
| Tjx Companies, Inc. (the) | 58,268 | US$8.83M | 0.26% |
| Altria Group, Inc. | 114K | US$8.2M | 0.24% |
| Lam Research Corporation | 18,680 | US$8.09M | 0.24% |
| Analog Devices, Inc. | 20,292 | US$8.06M | 0.24% |
| Cardinal Health, Inc. | 33,707 | US$8.01M | 0.24% |
| Meta Platforms, Inc. | 14,207 | US$8M | 0.24% |
| Marvell Technology, Inc. | 26,636 | US$7.93M | 0.23% |
| Merck & Company, Inc. | 61,485 | US$7.9M | 0.23% |
| Kla Corporation | 25,940 | US$7.83M | 0.23% |
| Ge Vernova Inc. | 6,517 | US$7.66M | 0.23% |
| Walmart Inc. | 67,574 | US$7.65M | 0.23% |
| General Dynamics Corporation | 21,047 | US$7.46M | 0.22% |
| Procter & Gamble Company (the) | 50,646 | US$7.43M | 0.22% |
| American Electric Power Company, Inc. | 54,003 | US$7.39M | 0.22% |
| Ge Aerospace | 19,392 | US$7.25M | 0.21% |
| Quanta Services, Inc. | 9,569 | US$6.89M | 0.20% |
| Parker-hannifin Corporation | 6,715 | US$6.57M | 0.19% |
| Chevron Corporation | 39,246 | US$6.51M | 0.19% |
| Mueller Industries, Inc. | 52,697 | US$6.48M | 0.19% |
| Energy Transfer Lp | 338K | US$6.47M | 0.19% |
| Uber Technologies, Inc. | 85,738 | US$6.19M | 0.18% |
| Enterprise Products Partners L.p. | 167K | US$6.15M | 0.18% |
| Agree Realty Corporation | 80,269 | US$6.08M | 0.18% |
| Edison International | 80,959 | US$6.03M | 0.18% |
| Mplx Lp | 106K | US$5.98M | 0.18% |
| Gilead Sciences, Inc. | 46,624 | US$5.89M | 0.17% |
| Oracle Corporation | 39,682 | US$5.82M | 0.17% |
| Firstenergy Corp. | 120K | US$5.73M | 0.17% |
| Berkshire Hathaway Inc. | 11,156 | US$5.58M | 0.16% |
| Netflix, Inc. | 77,559 | US$5.54M | 0.16% |
| Sandisk Corporation | 2,355 | US$5.35M | 0.16% |
| Abbvie Inc. | 20,967 | US$5.28M | 0.16% |
| Crowdstrike Holdings, Inc. | 6,802 | US$5.19M | 0.15% |
| Dte Energy Company | 32,311 | US$4.92M | 0.15% |
| Costco Wholesale Corporation | 5,117 | US$4.79M | 0.14% |
| Eli Lilly And Company | 3,816 | US$4.58M | 0.13% |
| Fedex Corporation | 14,490 | US$4.54M | 0.13% |
| Teradyne, Inc. | 8,816 | US$4.27M | 0.13% |
| Palantir Technologies Inc. | 36,067 | US$4.21M | 0.12% |
| Arista Networks, Inc. | 24,455 | US$4.15M | 0.12% |
| Texas Instruments Incorporated | 12,209 | US$3.64M | 0.11% |
| Coca-cola Company (the) | 44,614 | US$3.63M | 0.11% |
| Stryker Corporation | 11,197 | US$3.53M | 0.10% |
| The Bank Of New York Mellon Corporation | 23,806 | US$3.44M | 0.10% |
| Fastenal Company | 71,070 | US$3.41M | 0.10% |
| Exxon Mobil Corporation | 24,654 | US$3.37M | 0.10% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 6,911 | US$3.3M | 0.10% |
| Monster Beverage Corporation | 33,338 | US$3.2M | 0.09% |
| American Express Company | 9,434 | US$3.19M | 0.09% |
| Fortinet, Inc. | 19,970 | US$3.07M | 0.09% |
| Cincinnati Financial Corporation | 16,040 | US$2.97M | 0.09% |
| Emerson Electric Company | 20,119 | US$2.88M | 0.08% |
| Mcdonald's Corporation | 10,407 | US$2.81M | 0.08% |
| Applied Materials, Inc. | 3,871 | US$2.8M | 0.08% |
| Rtx Corporation | 14,745 | US$2.8M | 0.08% |
| Evercommerce Inc. | 270K | US$2.72M | 0.08% |
| The Travelers Companies, Inc. | 7,985 | US$2.64M | 0.08% |
| Dell Technologies Inc. | 6,097 | US$2.63M | 0.08% |
| Western Digital Corporation | 3,862 | US$2.47M | 0.07% |
| Newmont Corporation | 26,356 | US$2.46M | 0.07% |
| Home Depot, Inc. (the) | 6,788 | US$2.39M | 0.07% |
| Abbott Laboratories | 26,005 | US$2.36M | 0.07% |
| 3m Company | 14,317 | US$2.32M | 0.07% |
| Walt Disney Company (the) | 23,959 | US$2.31M | 0.07% |
| Texas Pacific Land Corporation | 5,197 | US$2.27M | 0.07% |
| Home Bancshares, Inc. | 78,632 | US$2.24M | 0.07% |
| Lowe's Companies, Inc. | 10,152 | US$2.24M | 0.07% |
| Dt Midstream, Inc. | 15,133 | US$2.22M | 0.07% |
| Visa Inc. | 6,268 | US$2.15M | 0.06% |
| Amgen Inc. | 5,755 | US$2.08M | 0.06% |
| Target Corporation | 15,948 | US$2.08M | 0.06% |
| Metlife, Inc. | 24,561 | US$2.08M | 0.06% |
| Pfizer, Inc. | 85,905 | US$2.07M | 0.06% |
| C.h. Robinson Worldwide, Inc. | 10,686 | US$2.01M | 0.06% |
| Bank Of America Corporation | 35,217 | US$2.01M | 0.06% |
| Lockheed Martin Corporation | 3,827 | US$1.95M | 0.06% |
| Vertiv Holdings, Llc | 5,740 | US$1.92M | 0.06% |
| Nextera Energy, Inc. | 21,144 | US$1.86M | 0.05% |
| Csx Corporation | 38,426 | US$1.83M | 0.05% |
| Chipotle Mexican Grill, Inc. | 52,230 | US$1.78M | 0.05% |
| Mastercard Incorporated | 3,407 | US$1.75M | 0.05% |
| Corteva, Inc. | 20,611 | US$1.75M | 0.05% |
Every holding of CoreCap Advisors, LLC
Source
View original at SEC
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