CoreCap Advisors, LLC
SEC Form 13F institutional filer · CIK 0001902501
13F-HR · 516 reported holdings · 2026-03-31
CoreCap Advisors, LLC is a registered investment advisor.
Reported long-US-equity value
$1.62B
Top-10 concentration
52.5%
CoreCap Advisors, LLC — $1.62B AUM allocation strategy
CoreCap Advisors, LLC files SEC Form 13F and reports $1.62B of long US equity value across 516 reported holdings for 2026-03-31.
Its largest sector bet is Financials 23.4%, followed by Information Technology 5.2% and Consumer Discretionary 2.4%.
The top 10 holdings account for 53% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
CoreCap Advisors, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$1.62B
total across 516 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
53% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$IVZ +203K sh · +$11.6M+$SPGI +172K sh · +$20.8M+$SCHW +169K sh · +$4.5M
Biggest trims (shares)
−$XLE −327K sh · −$9.25M−$IYY −201K sh · −$14.2M−$WMB −73.6K sh · −$4.33M
Exited to nil (held last quarter, gone now)
$STE ($1.27K last qtr)$EG ($339 last qtr)$KIM ($243 last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Investment Banking & Brokerage13.2%—
- Asset Management & Custody Banks7.7%—
- Technology Hardware, Storage & Peripherals2.6%—
- Semiconductors2.6%—
- Financial Exchanges & Data2.6%—
- Broadline Retail1.5%—
- Automobile Manufacturers0.8%—
- Other holdings69.1%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
5 of 5 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $GS | Goldman Sachs Group Inc | 1.76M | $121M | +98.8K | 7.5% |
| $SCHW | Charles Schwab Corporation | 3.29M | $91.7M | +169K | 5.7% |
| $IVZ | Invesco Ltd | 924K | $86.2M | +203K | 5.3% |
| $AAPL | Apple Inc | 165K | $41.8M | -1.58K | 2.6% |
| $NVDA | NVIDIA Corporation | 239K | $41.7M | -6.66K | 2.6% |
…and 511 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
Newsletter signup
Free subscription. Daily trading day morning dispatch. No spam.