EdgeMarket › What Corecap Advisors, Llc reported owning
What Corecap Advisors, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
2.9BPositions
2,937Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| VTI Vanguard Morningstar Total Stock Market ETF | 148.3M | 5.0% | 462.4K | 378.24 | +20.5% |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 140.9M | 4.8% | 1.4M | 120.21 | +22.2% |
| BND Vanguard Total Bond Market ETF | 102.3M | 3.5% | 1.4M | 72.23 | -1.8% |
| VOO Vanguard S&P 500 ETF | 93.0M | 3.2% | 155.7K | 703.71 | +20.0% |
| XLK State Street Technology Select Sector SPDR ETF | 76.2M | 2.6% | 573.0K | 183.31 | +41.1% |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 67.6M | 2.3% | 1.2M | 63.51 | +17.5% |
| RSP Invesco S&P 500 Equal Weight ETF | 60.6M | 2.1% | 316.0K | 221.67 | +18.8% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 55.6M | 1.9% | 96.3K | 713.44 | +26.1% |
| SCHA Schwab U.S. Small-Cap ETF | 46.4M | 1.6% | 1.6M | 34.83 | +32.4% |
| GSUS Goldman Sachs MarketBeta U.S. Equity ETF | 44.0M | 1.5% | 490.8K | 105.83 | +19.9% |
| AAPL Apple Inc. | 41.8M | 1.4% | 164.7K | 309.35 | +36.9% |
| NVDA NVIDIA CORP | 41.7M | 1.4% | 239.3K | 214.72 | +22.4% |
| IVV iShares Core S&P 500 ETF | 31.6M | 1.1% | 48.3K | 769.31 | +20.0% |
| SPY SPDR S&P 500 ETF TRUST | 28.4M | 1.0% | 43.6K | 765.72 | +20.0% |
| AMZN AMAZON COM INC | 24.9M | 0.8% | 119.6K | 258.63 | +15.6% |
| XHB State Street SPDR S&P Homebuilders ETF | 23.5M | 0.8% | 238.1K | 106.50 | -5.2% |
| IVE iShares S&P 500 Value ETF | 22.5M | 0.8% | 106.5K | 237.24 | +17.6% |
| VUG Vanguard Morningstar Growth ETF | 21.9M | 0.7% | 50.0K | 87.50 | +15.9% |
| SPSB State Street SPDR Portfolio Short Term Corpora | 21.8M | 0.7% | 723.7K | 29.94 | -0.8% |
| SPBO State Street SPDR Portfolio Corporate Bond ETF | 21.1M | 0.7% | 727.2K | 28.39 | -2.9% |
| GSIE Goldman Sachs ActiveBeta International Equity | 20.8M | 0.7% | 481.6K | 48.15 | +17.5% |
| SPYM State Street SPDR Portfolio S&P 500 ETF | 20.5M | 0.7% | 268.3K | 90.13 | +20.1% |
| GLDM World Gold Trust | 19.9M | 0.7% | 214.2K | 91.32 | +37.7% |
| XLE State Street Energy Select Sector SPDR ETF | 19.8M | 0.7% | 323.3K | 63.64 | +48.3% |
| IWM iShares Russell 2000 ETF | 19.4M | 0.7% | 78.2K | 299.96 | +33.1% |
| VEA Vanguard FTSE Developed Markets ETF | 18.7M | 0.6% | 291.5K | 73.42 | +24.7% |
| AVUS Avantis U.S. Equity ETF | 17.0M | 0.6% | 153.0K | 130.59 | +25.1% |
| GLD SPDR GOLD TRUST | 17.0M | 0.6% | 39.4K | 423.36 | +37.3% |
| IJH iShares Core S&P Mid-Cap ETF | 16.8M | 0.6% | 249.0K | 76.77 | +20.8% |
| VTV Vanguard Morningstar Value ETF | 16.4M | 0.6% | 83.7K | 226.40 | +24.6% |
| GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity | 16.0M | 0.5% | 127.9K | 146.19 | +16.7% |
| IJS iShares S&P SmallCap 600 Value ETF | 15.7M | 0.5% | 132.9K | 138.43 | +31.2% |
| IJR iShares Core S&P Small-Cap ETF | 15.6M | 0.5% | 125.9K | 147.31 | +29.0% |
| IJK iShares S&P Mid-Cap 400 Growth ETF | 14.7M | 0.5% | 146.0K | 115.45 | +24.2% |
| BALT Innovator Defined Wealth Shield ETF | 14.2M | 0.5% | 423.8K | 34.70 | +6.8% |
| VO Vanguard Morningstar Mid-Cap ETF | 14.0M | 0.5% | 48.9K | 82.97 | +15.9% |
| VXUS Vanguard Total International Stock ETF | 13.6M | 0.5% | 175.7K | 87.71 | +22.7% |
| VGT Vanguard Information Tech ETF | 13.4M | 0.5% | 19.2K | 118.42 | +38.5% |
| SCHX Schwab U.S. Large-Cap ETF | 13.3M | 0.5% | 518.2K | 30.21 | +19.6% |
| XLF State Street Financial Select Sector SPDR ETF | 12.9M | 0.4% | 262.0K | 57.48 | +8.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 12.9M | 0.4% | 258.4K | 49.54 | +1.4% |
| IVW iShares S&P 500 Growth ETF | 12.8M | 0.4% | 112.7K | 138.83 | +22.2% |
| TSLA Tesla, Inc. | 12.7M | 0.4% | 34.1K | 362.86 | +12.0% |
| GSEW Goldman Sachs Equal Weight U.S. Large Cap Equi | 12.5M | 0.4% | 147.2K | 98.33 | +18.3% |
| XLC State Street Communication Services Select Sec | 12.3M | 0.4% | 110.5K | 111.40 | +1.4% |
| MSFT MICROSOFT CORP | 12.1M | 0.4% | 32.7K | 483.24 | -4.4% |
| AVGO Broadcom Inc. | 12.0M | 0.4% | 38.7K | 368.45 | +26.5% |
| VTC Vanguard Total Corporate Bond ETF | 11.9M | 0.4% | 155.1K | 75.08 | -3.0% |
| USHY iShares Broad USD High Yield Corporate Bond ET | 11.6M | 0.4% | 315.9K | 36.84 | -1.4% |
| JNJ JOHNSON & JOHNSON | 11.5M | 0.4% | 46.9K | 270.24 | +51.1% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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