CoreCap Advisors, LLC
CoreCap Advisors, LLC reported 3,146 holdings worth US$3.48B as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 8, 2026
CoreCap Advisors, LLC reported 3,146 holdings worth US$3.48B as of Sep 30, 2026. Largest: Apple Inc, Nvidia Corporation and Amazon.com, Inc. Filed Oct 8, 2026 (Form 13F).
- Holdings
- 3,146
- Value as reported
- US$3.48B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 196K | US$65.1M | 1.9% |
| Nvidia Corporation | 253K | US$57.9M | 1.7% |
| Amazon.com, Inc. | 119K | US$29.6M | 0.85% |
| Alphabet Inc (google) Class C | 66,560 | US$22.8M | 0.66% |
| Microsoft Corp. | 37,670 | US$19.3M | 0.56% |
| Meta Platforms, Inc. | 21,451 | US$15.6M | 0.45% |
| Broadcom Inc. | 43,942 | US$15.4M | 0.44% |
| Tesla, Inc. | 39,978 | US$14.2M | 0.41% |
| Advanced Micro Devices Inc | 22,859 | US$14M | 0.40% |
| Johnson & Johnson | 51,078 | US$13.5M | 0.39% |
| Micron Technology, Inc. | 12,445 | US$13.3M | 0.38% |
| Intel Corporation | 101K | US$12.1M | 0.35% |
| Eli Lilly And Company | 9,844 | US$11.4M | 0.33% |
| Jp Morgan Chase & Co. | 34,016 | US$11.3M | 0.32% |
| Philip Morris International Inc | 54,981 | US$10.5M | 0.30% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 22,398 | US$10.2M | 0.29% |
| Merck & Company, Inc. | 66,609 | US$9.68M | 0.28% |
| Caterpillar, Inc. | 11,734 | US$9.51M | 0.27% |
| Analog Devices, Inc. | 22,996 | US$9.12M | 0.26% |
| International Business Machines Corporation | 41,308 | US$9.08M | 0.26% |
| Altria Group, Inc. | 124K | US$8.36M | 0.24% |
| Cardinal Health, Inc. | 36,464 | US$8.11M | 0.23% |
| General Dynamics Corporation | 23,322 | US$7.74M | 0.22% |
| Palantir Technologies Inc. | 41,238 | US$7.71M | 0.22% |
| Energy Transfer Lp | 381K | US$7.54M | 0.22% |
| Cisco Systems, Inc. | 69,270 | US$7.46M | 0.21% |
| Procter & Gamble Company (the) | 50,527 | US$7.34M | 0.21% |
| American Electric Power Company, Inc. | 61,075 | US$7.25M | 0.21% |
| Parker-hannifin Corporation | 7,466 | US$7.13M | 0.21% |
| Mueller Industries, Inc. | 116K | US$7.02M | 0.20% |
| Mplx Lp | 123K | US$6.95M | 0.20% |
| Enterprise Products Partners L.p. | 193K | US$6.86M | 0.20% |
| Uber Technologies, Inc. | 99,977 | US$6.85M | 0.20% |
| Space Exploration Technologies Corp | 45,369 | US$6.84M | 0.20% |
| American States Water Company | 83,073 | US$6.84M | 0.20% |
| Cummins Inc. | 13,093 | US$6.76M | 0.19% |
| Firstenergy Corp. | 153K | US$6.62M | 0.19% |
| Fortinet, Inc. | 36,840 | US$6.59M | 0.19% |
| Old National Bancorp | 267K | US$6.58M | 0.19% |
| Nnn Reit, Inc. | 150K | US$6.16M | 0.18% |
| Corning Incorporated | 39,721 | US$6.11M | 0.18% |
| Berkshire Hathaway Inc. | 11,970 | US$5.96M | 0.17% |
| Ge Vernova Inc. | 6,102 | US$5.8M | 0.17% |
| Ge Aerospace | 18,461 | US$5.77M | 0.17% |
| Quanta Services, Inc. | 8,918 | US$5.73M | 0.16% |
| Abbvie Inc. | 21,893 | US$5.73M | 0.16% |
| Chevron Corporation | 27,675 | US$5.65M | 0.16% |
| Crowdstrike Holdings, Inc. | 20,888 | US$5.53M | 0.16% |
| Sandisk Corporation | 3,049 | US$5.3M | 0.15% |
| Walmart Inc. | 50,027 | US$5.2M | 0.15% |
| Edison International | 95,754 | US$5.14M | 0.15% |
| Arista Networks, Inc. | 24,090 | US$4.9M | 0.14% |
| Costco Wholesale Corporation | 5,224 | US$4.76M | 0.14% |
| Lam Research Corporation | 13,420 | US$4.41M | 0.13% |
| Marvell Technology, Inc. | 15,932 | US$4.21M | 0.12% |
| Dte Energy Company | 32,792 | US$3.99M | 0.11% |
| Coca-cola Company (the) | 45,227 | US$3.89M | 0.11% |
| Netflix, Inc. | 54,175 | US$3.77M | 0.11% |
| Kla Corporation | 19,040 | US$3.71M | 0.11% |
| Fastenal Company | 70,293 | US$3.48M | 0.10% |
| Vertiv Holdings, Llc | 14,249 | US$3.44M | 0.10% |
| Oracle Corporation | 24,187 | US$3.32M | 0.10% |
| Emerson Electric Company | 20,355 | US$3.16M | 0.09% |
| Stryker Corporation | 11,106 | US$3.06M | 0.09% |
| The Bank Of New York Mellon Corporation | 21,044 | US$3.04M | 0.09% |
| Mcdonald's Corporation | 12,909 | US$2.98M | 0.09% |
| Texas Instruments Incorporated | 10,475 | US$2.93M | 0.08% |
| The Travelers Companies, Inc. | 8,190 | US$2.92M | 0.08% |
| Newmont Corporation | 25,276 | US$2.92M | 0.08% |
| Tjx Companies, Inc. (the) | 20,770 | US$2.75M | 0.08% |
| Teradyne, Inc. | 6,791 | US$2.72M | 0.08% |
| Dell Technologies Inc. | 5,052 | US$2.72M | 0.08% |
| Rtx Corporation | 14,608 | US$2.71M | 0.08% |
| American Express Company | 8,764 | US$2.67M | 0.08% |
| Visa Inc. | 7,071 | US$2.54M | 0.07% |
| Walt Disney Company (the) | 23,752 | US$2.49M | 0.07% |
| Monster Beverage Corporation | 59,770 | US$2.49M | 0.07% |
| Amgen Inc. | 5,869 | US$2.47M | 0.07% |
| 3m Company | 14,408 | US$2.37M | 0.07% |
| Vicor Corporation | 8,171 | US$2.36M | 0.07% |
| Evercommerce Inc. | 270K | US$2.34M | 0.07% |
| Home Depot, Inc. (the) | 8,171 | US$2.32M | 0.07% |
| Metlife, Inc. | 24,355 | US$2.29M | 0.07% |
| Target Corporation | 14,522 | US$2.28M | 0.07% |
| Pfizer, Inc. | 77,134 | US$2.2M | 0.06% |
| Kroger Company (the) | 37,433 | US$2.19M | 0.06% |
| Home Bancshares, Inc. | 77,862 | US$2.19M | 0.06% |
| Cincinnati Financial Corporation | 13,609 | US$2.17M | 0.06% |
| Fifth Third Bancorp | 41,021 | US$2.07M | 0.06% |
| Mastercard Incorporated | 3,680 | US$2.03M | 0.06% |
| Bank Of America Corporation | 33,781 | US$1.97M | 0.06% |
| Lowe's Companies, Inc. | 10,437 | US$1.92M | 0.06% |
| Lockheed Martin Corporation | 3,669 | US$1.87M | 0.05% |
| Palo Alto Networks, Inc. | 4,651 | US$1.85M | 0.05% |
| Union Pacific Corporation | 6,767 | US$1.84M | 0.05% |
| Csx Corporation | 39,171 | US$1.82M | 0.05% |
| At&t Inc. | 73,446 | US$1.79M | 0.05% |
| Dt Midstream, Inc. | 14,871 | US$1.78M | 0.05% |
| Deere & Company | 2,598 | US$1.75M | 0.05% |
| Abbott Laboratories | 17,358 | US$1.72M | 0.05% |
Every holding of CoreCap Advisors, LLC
Source
View original at SEC
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