ProCore Advisors, LLC
ProCore Advisors, LLC reported 84 holdings worth US$80.7M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 28, 2026
ProCore Advisors, LLC reported 84 holdings worth US$80.7M as of Jun 30, 2026. Largest: Reliance, Inc., Alphabet Inc (google) Class C and Nvidia Corporation. Filed Jul 28, 2026 (Form 13F).
- Holdings
- 84
- Value as reported
- US$80.7M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Reliance, Inc. | 65,559 | US$24.5M | 30.3% |
| Alphabet Inc (google) Class C | 5,678 | US$2.03M | 2.5% |
| Nvidia Corporation | 9,940 | US$1.99M | 2.5% |
| Amazon.com, Inc. | 5,606 | US$1.34M | 1.7% |
| Applied Materials, Inc. | 1,778 | US$1.29M | 1.6% |
| Micron Technology, Inc. | 1,002 | US$1.16M | 1.4% |
| Apple Inc | 3,748 | US$1.08M | 1.3% |
| Meta Platforms, Inc. | 1,760 | US$991K | 1.2% |
| Advanced Micro Devices Inc | 1,677 | US$974K | 1.2% |
| Eli Lilly And Company | 756 | US$908K | 1.1% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1,695 | US$810K | 1.0% |
| Microsoft Corp. | 2,073 | US$773K | 0.96% |
| Lam Research Corporation | 1,546 | US$670K | 0.83% |
| Marvell Technology, Inc. | 2,207 | US$657K | 0.81% |
| Acm Research, Inc. | 4,210 | US$534K | 0.66% |
| Corning Incorporated | 1,853 | US$473K | 0.59% |
| Astera Labs, Inc. | 972 | US$470K | 0.58% |
| Aflac Incorporated | 3,866 | US$453K | 0.56% |
| Tesla, Inc. | 1,061 | US$446K | 0.55% |
| Realty Income Corporation | 6,958 | US$431K | 0.53% |
| Palo Alto Networks, Inc. | 1,254 | US$428K | 0.53% |
| American Express Company | 1,245 | US$421K | 0.52% |
| Visa Inc. | 1,224 | US$420K | 0.52% |
| Rambus, Inc. | 3,021 | US$401K | 0.50% |
| Ategrity Specialty Insurance Company Holdings | 16,406 | US$394K | 0.49% |
| Uber Technologies, Inc. | 5,135 | US$371K | 0.46% |
| Kla Corporation | 1,156 | US$349K | 0.43% |
| Solaris Energy Infrastructure, Inc. | 4,324 | US$348K | 0.43% |
| Netflix, Inc. | 4,830 | US$345K | 0.43% |
| Thermo Fisher Scientific Inc | 664 | US$333K | 0.41% |
| Mastercard Incorporated | 587 | US$301K | 0.37% |
| Hca Healthcare, Inc. | 746 | US$291K | 0.36% |
| Agilent Technologies, Inc. | 2,186 | US$290K | 0.36% |
| Zebra Technologies Corporation | 1,090 | US$287K | 0.36% |
| Applied Digital Corporation | 7,677 | US$286K | 0.35% |
| Dba Sempra | 3,080 | US$286K | 0.35% |
| Cisco Systems, Inc. | 2,322 | US$273K | 0.34% |
| Monolithic Power Systems, Inc. | 193 | US$266K | 0.33% |
| Carrier Global Corporation | 3,438 | US$252K | 0.31% |
| Amgen Inc. | 689 | US$249K | 0.31% |
| Servicenow, Inc. | 2,443 | US$243K | 0.30% |
| Amphenol Corporation | 1,360 | US$240K | 0.30% |
| Western Digital Corporation | 361 | US$230K | 0.29% |
| Fortinet, Inc. | 1,494 | US$230K | 0.28% |
| Oracle Corporation | 1,510 | US$221K | 0.27% |
| Veralto Corp | 2,408 | US$214K | 0.26% |
| Chevron Corporation | 0 | US$0 | 0.00% |
| Lowe's Companies, Inc. | 0 | US$0 | 0.00% |
| Qualcomm Incorporated | 0 | US$0 | 0.00% |
| Ulta Beauty, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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