ProCore Advisors, LLC
ProCore Advisors, LLC reported 103 holdings worth US$82.2M as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 13, 2026
ProCore Advisors, LLC reported 103 holdings worth US$82.2M as of Sep 30, 2026. Largest: Reliance, Inc., Nvidia Corporation and Alphabet Inc (google) Class C. Filed Oct 13, 2026 (Form 13F).
- Holdings
- 103
- Value as reported
- US$82.2M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Reliance, Inc. | 65,770 | US$25.3M | 30.8% |
| Nvidia Corporation | 9,997 | US$2.28M | 2.8% |
| Alphabet Inc (google) Class C | 5,577 | US$1.91M | 2.3% |
| Amazon.com, Inc. | 5,661 | US$1.41M | 1.7% |
| Micron Technology, Inc. | 1,126 | US$1.2M | 1.5% |
| Apple Inc | 3,507 | US$1.17M | 1.4% |
| Meta Platforms, Inc. | 1,493 | US$1.08M | 1.3% |
| Microsoft Corp. | 1,970 | US$1.01M | 1.2% |
| Advanced Micro Devices Inc | 1,478 | US$904K | 1.1% |
| Eli Lilly And Company | 748 | US$866K | 1.1% |
| Applied Materials, Inc. | 1,676 | US$857K | 1.0% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1,822 | US$831K | 1.0% |
| Marvell Technology, Inc. | 2,392 | US$632K | 0.77% |
| Lam Research Corporation | 1,500 | US$493K | 0.60% |
| Netflix, Inc. | 6,793 | US$473K | 0.58% |
| Palo Alto Networks, Inc. | 1,165 | US$463K | 0.56% |
| Ategrity Specialty Insurance Company Holdings | 16,954 | US$433K | 0.53% |
| Thermo Fisher Scientific Inc | 639 | US$431K | 0.53% |
| Aflac Incorporated | 3,849 | US$430K | 0.52% |
| Visa Inc. | 1,173 | US$421K | 0.51% |
| Zebra Technologies Corporation | 1,090 | US$407K | 0.50% |
| Agilent Technologies, Inc. | 2,290 | US$395K | 0.48% |
| Realty Income Corporation | 6,946 | US$377K | 0.46% |
| Mastercard Incorporated | 684 | US$377K | 0.46% |
| Tesla, Inc. | 1,049 | US$372K | 0.45% |
| Acm Research, Inc. | 4,461 | US$361K | 0.44% |
| Uber Technologies, Inc. | 5,215 | US$357K | 0.43% |
| American Express Company | 1,158 | US$352K | 0.43% |
| Servicenow, Inc. | 2,415 | US$324K | 0.39% |
| Solaris Energy Infrastructure, Inc. | 4,315 | US$307K | 0.37% |
| Rambus, Inc. | 2,869 | US$306K | 0.37% |
| Broadcom Inc. | 838 | US$294K | 0.36% |
| Amgen Inc. | 689 | US$290K | 0.35% |
| Astera Labs, Inc. | 815 | US$290K | 0.35% |
| Corning Incorporated | 1,656 | US$255K | 0.31% |
| Monolithic Power Systems, Inc. | 188 | US$254K | 0.31% |
| Cisco Systems, Inc. | 2,311 | US$249K | 0.30% |
| Dba Sempra | 3,080 | US$240K | 0.29% |
| Aerovironment, Inc. | 1,685 | US$240K | 0.29% |
| Netapp, Inc. | 1,096 | US$230K | 0.28% |
| Salesforce, Inc. | 993 | US$228K | 0.28% |
| Amphenol Corporation | 2,679 | US$226K | 0.27% |
| Veralto Corp | 2,375 | US$224K | 0.27% |
| Ulta Beauty, Inc. | 410 | US$224K | 0.27% |
| Gigacloud Technology Inc | 4,269 | US$221K | 0.27% |
| Kla Corporation | 1,111 | US$217K | 0.26% |
| Hca Healthcare, Inc. | 505 | US$215K | 0.26% |
| Carrier Global Corporation | 3,903 | US$214K | 0.26% |
| Charles Schwab Corporation (the) | 2,179 | US$213K | 0.26% |
| Abbvie Inc. | 783 | US$205K | 0.25% |
| Western Digital Corporation | 0 | US$0 | 0.00% |
| Applied Digital Corporation | 0 | US$0 | 0.00% |
| Fortinet, Inc. | 0 | US$0 | 0.00% |
| Oracle Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
Related