CoreCap Advisors, LLC
- SEC CIK
- 0001902501
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Jul 6, 2026.SEC
- Positions
- 3,165
- +233 vs. Q1 2026
- Total value
- $3.39B
- +$452.32M (+15.4%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 481,241 | $178.08M | 5.25% | +18,882+4.1% | Added | – |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF78464A409 | ETF | 1,489,560 | $177.24M | 5.23% | +50,393+3.5% | Added | – |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 613,988 | $116.98M | 3.45% | +40,978+7.2% | Added | – |
| VANGUARD TOTAL BOND MARKET ETF921937835 | ETF | 1,396,781 | $102.54M | 3.02% | +8,265+0.6% | Added | – |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 465,261 | $98.99M | 2.92% | +149,280+47.2% | Added | – |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 106,411 | $78.36M | 2.31% | +10,157+10.6% | Added | – |
| VANGUARD S&P 500 ETF922908363 | ETF | 110,377 | $75.81M | 2.24% | −45,284−29.1% | Reduced | – |
| SCHWAB U.S. SMALL-CAP ETF808524607 | ETF | 1,656,885 | $59.86M | 1.77% | +61,945+3.9% | Added | – |
| AAPLAPPLE INC COM | Stock | 190,168 | $55.03M | 1.62% | +25,434+15.4% | Added | View |
| GOLDMAN SACHS ETF TR381430123 | MARKETBETA US EQ | 519,850 | $53.6M | 1.58% | +29,082+5.9% | Added | – |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 234,031 | $51M | 1.50% | +150,323+179.6% | Added | – |
| NVDANVIDIA CORPORATION COM | Stock | 243,104 | $48.64M | 1.43% | +3,775+1.6% | Added | View |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF78464A508 | ETF | 715,808 | $43.51M | 1.28% | −479,670−40.1% | Reduced | – |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 56,088 | $42M | 1.24% | +7,775+16.1% | Added | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 43,860 | $32.75M | 0.97% | +230+0.5% | Added | View |
| AMZNAMAZON COM INC COM | Stock | 118,088 | $28.15M | 0.83% | −1,535−1.3% | Reduced | View |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 288,211 | $24.83M | 0.73% | +238,166+475.9% | Added | – |
| ISHARES S&P 500 VALUE ETF464287408 | ETF | 104,707 | $23.77M | 0.70% | −1,766−1.7% | Reduced | – |
| GOLDMAN SACHS ETF TR381430107 | ACTIVEBETA INT | 503,940 | $23.03M | 0.68% | +22,302+4.6% | Added | – |
| AMERICAN CENTY ETF TR025072885 | US EQT ETF | 176,933 | $22.66M | 0.67% | +23,952+15.7% | Added | – |
| GLDSPDR GOLD SHARES | ETF | 60,242 | $22.19M | 0.65% | +20,814+52.8% | Added | View |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 296,078 | $21.1M | 0.62% | +4,622+1.6% | Added | – |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF78468R663 | ETF | 223,216 | $20.46M | 0.60% | +124,009+125.0% | Added | – |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 253,780 | $20.45M | 0.60% | +204,910+419.3% | Added | – |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF78464A854 | ETF | 226,195 | $19.88M | 0.59% | −42,153−15.7% | Reduced | – |
| MUMICRON TECHNOLOGY INC COM | Stock | 17,131 | $19.77M | 0.58% | +7,150+71.6% | Added | View |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 255,627 | $19.71M | 0.58% | +6,641+2.7% | Added | – |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506 | ETF | 364,481 | $19.36M | 0.57% | +41,191+12.7% | Added | – |
| GOLDMAN SACHS ETF TR381430503 | ACTIVEBETA US LG | 134,659 | $19.11M | 0.56% | +6,710+5.2% | Added | – |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 128,668 | $19.08M | 0.56% | +2,804+2.2% | Added | – |
| ISHARES S&P 500 GROWTH ETF464287309 | ETF | 138,002 | $18.98M | 0.56% | +25,279+22.4% | Added | – |
| STATE STREET SPDR S&P SEMICONDUCTOR ETF78464A862 | ETF | 29,770 | $18.57M | 0.55% | +1,229+4.3% | Added | – |
| VANGUARD INFORMATION TECHNOLOGY ETF92204A702 | ETF | 154,381 | $18.45M | 0.54% | +135,186+704.3% | Added | – |
| GLDMWORLD GOLD TR | SPDR GLD MINIS | 214,694 | $17.05M | 0.50% | +466+0.2% | Added | View |
| VANECK SEMICONDUCTOR ETF92189F676 | ETF | 24,802 | $16.27M | 0.48% | +16,857+212.2% | Added | – |
| AVGOBROADCOM INC COM | Stock | 42,639 | $16.11M | 0.48% | +3,942+10.2% | Added | View |
| SCHWAB U.S. LARGE-CAP ETF808524201 | ETF | 542,528 | $15.97M | 0.47% | +24,364+4.7% | Added | – |
| TSLATESLA INC COM | Stock | 35,574 | $14.96M | 0.44% | +1,440+4.2% | Added | View |
| VANGUARD MUN BD FDS922907746 | TAX EXEMPT BD | 290,045 | $14.67M | 0.43% | +31,595+12.2% | Added | – |
| GOLDMAN SACHS ETF TR381430438 | EQUAL WEIGHT US | 155,012 | $14.64M | 0.43% | +7,816+5.3% | Added | – |
| ISHARES TR464287234 | MSCI EMG MKT ETF | 209,249 | $14.31M | 0.42% | +45,822+28.0% | Added | – |
| MSFTMICROSOFT CORP COM | Stock | 36,882 | $13.76M | 0.41% | +4,135+12.6% | Added | View |
| CATCATERPILLAR INC COM | Stock | 12,756 | $13.58M | 0.40% | +393+3.2% | Added | View |
| VANGUARD SCOTTSDALE FDS92206C573 | TOTAL CORP BND | 172,305 | $13.23M | 0.39% | +17,176+11.1% | Added | – |
| GLWCORNING INC | COM | 51,315 | $13.11M | 0.39% | −12,860−20.0% | Reduced | View |
| FIRST TR EXCHNG TRADED FD VI33740U463 | FT VEST QUAR ETF | 373,392 | $12.77M | 0.38% | +373,392 | New | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 35,036 | $12.52M | 0.37% | +2,015+6.1% | Added | View |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF81369Y704 | ETF | 66,204 | $12.26M | 0.36% | +48,781+280.0% | Added | – |
| JNJJOHNSON & JOHNSON COM | Stock | 47,921 | $12.17M | 0.36% | +1,058+2.3% | Added | View |
| INTCINTEL CORP COM | Stock | 86,910 | $12.14M | 0.36% | −33,079−27.6% | Reduced | View |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF81369Y852 | ETF | 111,638 | $11.96M | 0.35% | +1,114+1.0% | Added | – |
| BLACKROCK ETF TRUST09290C103 | ISHARES US EQUIT | 172,874 | $11.76M | 0.35% | +3,840+2.3% | Added | – |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF921946406 | ETF | 73,793 | $11.66M | 0.34% | +3,007+4.2% | Added | – |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 194,896 | $11.63M | 0.34% | +3,478+1.8% | Added | – |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER45782C797 | ETF | 245,994 | $11.42M | 0.34% | −4,366−1.7% | Reduced | – |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 19,640 | $11.41M | 0.34% | +1,504+8.3% | Added | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 31,733 | $11.21M | 0.33% | +1,972+6.6% | Added | View |
| ISHARES TR464287838 | U.S. BAS MTL ETF | 61,497 | $11.04M | 0.33% | +47,006+324.4% | Added | – |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 38,392 | $10.8M | 0.32% | +7,490+24.2% | Added | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 32,313 | $10.58M | 0.31% | +1,389+4.5% | Added | View |
| ISHARES TR464287721 | U.S. TECH ETF | 40,859 | $10.31M | 0.30% | +15,877+63.6% | Added | – |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 33,640 | $10.11M | 0.30% | −44,567−57.0% | Reduced | – |
| ISHARES TR464288638 | ISHS 5-10YR INVT | 183,028 | $9.73M | 0.29% | +20,520+12.6% | Added | – |
| INNOVATOR ETFS TRUST45782C813 | US EQTY PWR BUF | 197,873 | $9.66M | 0.28% | +7,772+4.1% | Added | – |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF81369Y100 | ETF | 185,556 | $9.43M | 0.28% | +152,414+459.9% | Added | – |
| PMPHILIP MORRIS INTL INC COM | Stock | 51,968 | $9.4M | 0.28% | +4,362+9.2% | Added | View |
| CMICUMMINS INC COM | Stock | 13,172 | $9.39M | 0.28% | +260+2.0% | Added | View |
| STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF78464A631 | ETF | 33,083 | $9.39M | 0.28% | −8,912−21.2% | Reduced | – |
| INVESCO ACTIVELY MANAGED EXC46090A887 | ULTRA SHRT DUR | 184,812 | $9.27M | 0.27% | +52,682+39.9% | Added | – |
| SCHWAB U.S. LARGE-CAP GROWTH ETF808524300 | ETF | 271,430 | $9.19M | 0.27% | +363+0.1% | Added | – |
| INNOVATOR ETFS TRUST45782C748 | US EQTY PWR BUF | 209,382 | $9.05M | 0.27% | +12,498+6.3% | Added | – |
| CSCOCISCO SYS INC COM | Stock | 75,924 | $8.92M | 0.26% | +1,620+2.2% | Added | View |
| TJXTJX COS INC NEW COM | Stock | 58,268 | $8.83M | 0.26% | +2,951+5.3% | Added | View |
| SPDR SERIES TRUST78468R200 | ST STR RATE ETF | 284,005 | $8.76M | 0.26% | +283,128+32,283.7% | Added | – |
| FLEXSHARES TR33939L407 | MORNSTAR UPSTR | 177,387 | $8.74M | 0.26% | +2,921+1.7% | Added | – |
| DJPBARCLAYS BANK PLC | DJUBS CMDT ETN36 | 194,331 | $8.49M | 0.25% | +3,393+1.8% | Added | View |
| AMERICAN CENTY ETF TR025072158 | AVANTIS US LARG | 94,083 | $8.46M | 0.25% | +12,513+15.3% | Added | – |
| MANAGED PORTFOLIO SER56167R820 | KENS CR OPPO ETF | 338,782 | $8.35M | 0.25% | +15,999+5.0% | Added | – |
| MOALTRIA GROUP INC COM | Stock | 113,973 | $8.2M | 0.24% | +4,433+4.0% | Added | View |
| AMERICAN CENTY ETF TR025072703 | INTL EQT ETF | 91,762 | $8.19M | 0.24% | +11,886+14.9% | Added | – |
| ISHARES MSCI USA QUALITY FACTOR ETF46432F339 | ETF | 37,240 | $8.17M | 0.24% | −8,634−18.8% | Reduced | – |
| GOLDMAN SACHS ETF TR381430206 | ACTIVEBETA EME | 155,725 | $8.1M | 0.24% | +7,406+5.0% | Added | – |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 18,680 | $8.09M | 0.24% | −2,187−10.5% | Reduced | View |
| ADIANALOG DEVICES INC COM | Stock | 20,292 | $8.06M | 0.24% | +15,050+287.1% | Added | View |
| CAHCARDINAL HEALTH INC COM | Stock | 33,707 | $8.01M | 0.24% | +4,174+14.1% | Added | View |
| METAMETA PLATFORMS INC CL A | Stock | 14,207 | $8M | 0.24% | −2,210−13.5% | Reduced | View |
| MRVLMARVELL TECHNOLOGY INC | COM | 26,636 | $7.93M | 0.23% | +23,865+861.2% | Added | View |
| MRKMERCK & CO INC COM | Stock | 61,485 | $7.9M | 0.23% | +3,645+6.3% | Added | View |
| KLACKLA CORP | COM NEW | 25,940 | $7.83M | 0.23% | +23,180+839.9% | Added | View |
| GEVGE VERNOVA INC COM | Stock | 6,517 | $7.66M | 0.23% | +353+5.7% | Added | View |
| WMTWALMART INC COM | Stock | 67,574 | $7.65M | 0.23% | +18,800+38.5% | Added | View |
| ISHARES TR464288877 | EAFE VALUE ETF | 99,709 | $7.63M | 0.23% | −26,634−21.1% | Reduced | – |
| SLVISHARES SILVER TRUST | ETF | 142,740 | $7.63M | 0.23% | +107,275+302.5% | Added | View |
| ISHARES INC464286772 | MSCI STH KOR ETF | 37,771 | $7.63M | 0.22% | −5,526−12.8% | Reduced | – |
| GDGENERAL DYNAMICS CORP COM | Stock | 21,047 | $7.46M | 0.22% | +16,643+377.9% | Added | View |
| PGPROCTER & GAMBLE CO COM | Stock | 50,646 | $7.43M | 0.22% | +2,210+4.6% | Added | View |
| AEPAMERICAN ELEC PWR CO INC COM | Stock | 54,003 | $7.39M | 0.22% | +3,538+7.0% | Added | View |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF81369Y605 | ETF | 136,009 | $7.29M | 0.22% | −125,969−48.1% | Reduced | – |
| INNOVATOR ETFS TRUST45782C508 | US EQTY PWR BUF | 146,810 | $7.27M | 0.21% | +450.0% | Added | – |
| GEGE AEROSPACE COM NEW | Stock | 19,392 | $7.25M | 0.21% | +2,411+14.2% | Added | View |
Options (7)
Put and call positions reported in the same filing. The value is that of the underlying shares, as reported on Form 13F.
| Security | Class | Puts | Calls |
|---|---|---|---|
| MICRON TECHNOLOGY INC595112903 | CALL | – | $577.11K |
| ISHARES TR464287902 | CALL | – | $259.26K |
| IEF 210618C00115000464287900 | CALL | – | $149.78K |
| ISHARES GOLD TR464285904 | CALL | – | $75.51K |
| MICROSOFT CORP594918904 | CALL | – | $37.3K |
| ISHARES INC464286902 | CALL | – | $20.19K |
| SUPER MICRO COMPUTER INC86800U902 | CALL | – | $2.93K |
Sold out since Q1 2026 (153)
Positions held at the end of Q1 2026 that are no longer in this filing.
Showing the largest 100 of 153 by value.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| HONHoneywell Technologies | COM | 4,065 | $918.95K | 0.03% |
| J P MORGAN EXCHANGE TRADED F46641Q886 | DIVERSFED RTRN | 5,059 | $579.41K | 0.02% |
| EA SERIES TRUST02072L565 | ALPHA ARCH 1-3 | 3,993 | $464.35K | 0.02% |
| INNOVATOR ETFS TRUST45784N783 | US SM CAP BUFFER | 12,074 | $339.11K | 0.01% |
| DHTDHT HOLDINGS INC | SHS NEW | 15,798 | $288.63K | 0.01% |
| LAURLAUREATE ED INC | COMMON STOCK | 7,947 | $276.87K | 0.01% |
| MFS CHARTER INCOME TR552727109 | SH BEN INT | 40,105 | $243.04K | 0.01% |
| DIMENSIONAL ETF TRUST25434V203 | INTL CORE EQT MK | 5,929 | $230.99K | 0.01% |
| YPFYPF SOCIEDAD ANONIMA | SPON ADR CL D | 3,400 | $157.15K | 0.01% |
| TYGTORTOISE ENERGY INFRA CORP | COM | 2,323 | $115.82K | 0.00% |
| DDDUPONT DE NEMOURS INC | COM | 2,446 | $112.03K | 0.00% |
| FINSANGEL OAK FINL STRATEGIES IN | COM BEN INT | 7,258 | $92.55K | 0.00% |
| EMOCLEARBRIDGE ENERGY MIDSTRM O | COM | 1,606 | $84.86K | 0.00% |
| HOLOGIC INC436440101 | COM | 1,041 | $78.69K | 0.00% |
| CCLCARNIVAL CORP | UNIT 99/99/9999 | 2,389 | $61.85K | 0.00% |
| VANECK VECTORS ETF TR92189F866 | AFRICA INDEX ETF | 2,243 | $57.76K | 0.00% |
| J P MORGAN EXCHANGE TRADED F46641Q670 | CORE PLUS BD ETF | 1,218 | $57.39K | 0.00% |
| ISHARES INC464286640 | MSCI CHILE ETF | 1,436 | $57.1K | 0.00% |
| AB ACTIVE ETFS INC00039J830 | SHOR DU YIEL ETF | 1,473 | $52.35K | 0.00% |
| SIMPLIFY EXCHANGE TRADED FUN82889N699 | MANAGED FUTURES | 1,732 | $52.34K | 0.00% |
| CUZCOUSINS PPTYS INC | COM NEW | 1,909 | $43.09K | 0.00% |
| UUPINVESCO DB US DLR INDEX TR | BULLISH FD | 1,496 | $41.56K | 0.00% |
| PECOPHILLIPS EDISON & CO INC | COMMON STOCK | 1,061 | $39.7K | 0.00% |
| AIM ETF PRODUCTS TRUST00888H505 | ALLIA US OCT ETF | 929 | $35.74K | 0.00% |
| BGRBLACKROCK ENERGY & RES TR | COM | 2,000 | $34.62K | 0.00% |
| PGIM ETF TR69344A834 | AAA CLO ETF | 630 | $32.24K | 0.00% |
| KGSKODIAK GAS SVCS INC | COM | 500 | $29.16K | 0.00% |
| BOHBANK HAWAII CORP | COM | 323 | $23.98K | 0.00% |
| AEXAAMERICAN EXCEPTIONALISM ACQU | ORD CL A | 2,100 | $22.74K | 0.00% |
| HCCWARRIOR MET COAL INC | COM | 233 | $21.7K | 0.00% |
| SUPNSUPERNUS PHARMACEUTICALS | COM | 399 | $20.62K | 0.00% |
| VANGUARD WELLINGTON FD921935706 | US QUALITY | 138 | $20.59K | 0.00% |
| DDSDILLARDS INC | CL A | 35 | $20.02K | 0.00% |
| VANGUARD WELLINGTON FD921935409 | US MINIMUM | 146 | $19.45K | 0.00% |
| CBSHCOMMERCE BANCSHARES INC COM | Stock | 385 | $18.95K | 0.00% |
| LWLGLIGHTWAVE LOGIC INC | COM | 2,627 | $18.47K | 0.00% |
| INVESCO ACTIVELY MANAGED EXC46090A697 | S&P 500 EQUA ETF | 366 | $18.35K | 0.00% |
| YMMFULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 2,200 | $18.26K | 0.00% |
| AMPLIFY ETF TR032108524 | CWP GROWTH & INC | 643 | $17.15K | 0.00% |
| DOUBLELINE ETF TRUST25861R501 | COMMODITY STRATE | 496 | $16.53K | 0.00% |
| DCDAKOTA GOLD CORP | COM | 3,250 | $16.41K | 0.00% |
| MYNBLACKROCK MUNIYIELD N Y QUAL | COM | 1,500 | $14.4K | 0.00% |
| NRKNUVEEN NY AMT FREE | COM | 1,400 | $14.29K | 0.00% |
| NNYNUVEEN N Y MUN VALUE FD INC | COM | 1,700 | $14.2K | 0.00% |
| TGBTASEKO MINES LTD | COM | 2,000 | $12.9K | 0.00% |
| FHNFIRST HORIZON CORPORATION | COM | 564 | $12.84K | 0.00% |
| FIRST TR EXCH TRADED FD III33740J203 | EQUITY MARKET NE | 553 | $11.45K | 0.00% |
| ABERDEEN GLOBAL INCOME FD IN003013109 | COM | 3,600 | $11.34K | 0.00% |
| JJSFJ & J SNACK FOODS CORP | COM | 142 | $11.26K | 0.00% |
| LTCLTC PPTYS INC COM | REIT | 300 | $11.15K | 0.00% |
| VANECK VECTORS ETF TR92189F585 | OIL REFINERS ETF | 207 | $10.23K | 0.00% |
| SPIRSPIRE GLOBAL INC | COM CL A | 803 | $10.1K | 0.00% |
| FRANKLIN ETF TR353506108 | SHRT DUR US GOVT | 110 | $9.99K | 0.00% |
| TRITHOMSON REUTERS CORPORATION | COM NO PAR | 108 | $9.72K | 0.00% |
| THEMES ETF TR882927577 | LEVERAGE SHARES | 1,000 | $9.71K | 0.00% |
| BDCBELDEN INC | COM | 75 | $8.61K | 0.00% |
| AMERICAN CENTY ETF TR025072307 | US QUALITY GROW | 81 | $8.51K | 0.00% |
| PROSHARES TR74347B680 | S&P MDCP 400 DIV | 98 | $8.47K | 0.00% |
| SCOPROSHARES TR II | ULSHT BLOOMB OIL | 1,000 | $8.32K | 0.00% |
| ZIONZIONS BANCORPORATION NATL AS | COM | 140 | $8.07K | 0.00% |
| DANDANA INC | COM | 237 | $7.98K | 0.00% |
| GRANITESHARES ETF TR38747R520 | 2X LONG MRVL | 300 | $7.77K | 0.00% |
| ISHARES TR464288851 | US OIL GS EX ETF | 57 | $7.24K | 0.00% |
| UVIX2X LONG VIX FUTURES ETF | ETF | 806 | $6.98K | 0.00% |
| MIRMIRION TECHNOLOGIES INC | COM CL A | 356 | $6.62K | 0.00% |
| ALMUAELUMA INC | COM | 500 | $6.55K | 0.00% |
| DIMENSIONAL ETF TRUST25434V781 | INTL SMALL CAP V | 160 | $6.31K | 0.00% |
| DIMENSIONAL ETF TRUST25434V765 | INTL HIGH PROFIT | 192 | $6.19K | 0.00% |
| PROSHARES TR74347B698 | RUSS 2000 DIVD | 82 | $5.64K | 0.00% |
| IIIVI3 VERTICALS INC | COM CL A | 250 | $5.59K | 0.00% |
| HZOMARINEMAX INC | COM | 200 | $5.41K | 0.00% |
| HARTFORD FDS EXCHANGE TRADED41653L701 | CORE BD ETF | 150 | $5.26K | 0.00% |
| PGIM ETF TR69344A800 | TOTA RETU BD ETF | 126 | $5.23K | 0.00% |
| CCLCARNIVAL PLC | ADR | 200 | $5.15K | 0.00% |
| SWBISMITH & WESSON BRANDS INC | COM | 350 | $5.02K | 0.00% |
| AMERICAN CENTY ETF TR025072349 | US LARGE CAP VLU | 61 | $4.92K | 0.00% |
| INVESTMENT MANAGERS SER TR I46152A544 | TRADR 2X LONG | 317 | $4.73K | 0.00% |
| ISHARES INC464286285 | JP MRGN EM HI BD | 120 | $4.73K | 0.00% |
| VANGUARD MALVERN FDS922020748 | CORE BD ETF | 60 | $4.64K | 0.00% |
| ARTNAARTESIAN RES CORP | CL A | 143 | $4.56K | 0.00% |
| PLPLANET LABS PBC | COM CL A | 162 | $4.53K | 0.00% |
| FIDELITY COVINGTON TRUST31609A404 | ENHANCED INTL | 119 | $4.43K | 0.00% |
| FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND33733E500 | ETF | 95 | $4.42K | 0.00% |
| ISHARES SELECT U.S. REIT ETF464287564 | ETF | 71 | $4.39K | 0.00% |
| RGRSTURM RUGER & CO INC COM | Stock | 109 | $4.37K | 0.00% |
| AXAXOS FINANCIAL INC | COM | 51 | $4.34K | 0.00% |
| SPDR SERIES TRUST78468R556 | SP O&G EXPL PRO | 23 | $4.27K | 0.00% |
| AMPXAMPRIUS TECHNOLOGIES INC | COMMON STOCK | 246 | $4.15K | 0.00% |
| PIMCO ETF TR72201R585 | MULTISECTOR BD | 155 | $4.06K | 0.00% |
| ISHARES INC464286475 | EM MKT SM-CP ETF | 57 | $3.94K | 0.00% |
| CARGCARGURUS INC | COM CL A | 115 | $3.92K | 0.00% |
| ALKALASKA AIR GROUP INC | COM | 106 | $3.9K | 0.00% |
| AXTIAXT INC | COM | 67 | $3.82K | 0.00% |
| COTERRA ENERGY INC COM127097103 | Stock | 87 | $3.06K | 0.00% |
| CORTCORCEPT THERAPEUTICS INC | COM | 73 | $2.94K | 0.00% |
| IBPINSTALLED BLDG PRODS INC | COM | 11 | $2.92K | 0.00% |
| VICTORY PORTFOLIOS II92647N535 | SHORT TRM BD ETF | 55 | $2.78K | 0.00% |
| PIMCO ETF TR72201R593 | COMMODITY STRAT | 74 | $2.39K | 0.00% |
| INVESCO EXCHANGE TRADED FD T46137V258 | S&P500 PUR VAL | 22 | $2.36K | 0.00% |
| YORWYORK WTR CO | COM | 75 | $2.31K | 0.00% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Jul 6, 2026 | 3,165 | $3.39B | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 7, 2026 | 2,932 | $2.94B | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 13, 2026 | 2,949 | $2.86B | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 22, 2025 | 2,784 | $2.75B | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 14, 2025 | 2,752 | $2.48B | vs. Q1 2025 | SEC |
| Q1 2025 | May 9, 2025 | 3,139 | $2.27B | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 14, 2025 | 2,852 | $2.2B | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 8, 2024 | 2,636 | $2.13B | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 8, 2024 | 1,605 | $962.63M | vs. Q1 2024 | SEC |
| Q1 2024 | Aug 8, 2024 | 2,528 | $1.89B | vs. Q4 2023 | SEC |
| Q4 2023 | Jan 16, 2024 | 603 | $1.55B | vs. Q3 2023 | SEC |
| Q3 2023 | Jan 16, 2024 | 551 | $1.39B | vs. Q2 2023 | SEC |
| Q2 2023 | Jan 16, 2024 | 574 | $1.4B | – | SEC |
| Q4 2022 | Feb 10, 2023 | 2,406 | $1.4B | vs. Q3 2022 | SEC |
| Q3 2022 | Feb 10, 2023 | 541 | $1.19B | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 11, 2022 | 2,364 | $1.28B | vs. Q1 2022 | SEC |
| Q1 2022 | Apr 29, 2022 | 550 | $1.45B | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 10, 2022 | 2,378 | $1.5B | – | SEC |