13F 机构持仓

CoreCap Advisors, LLC

SOUTHFIELD MI · SEC CIK 0001902501

2026Q22026Q1 更早 9 个季度 🔒
$33.92亿2026Q2 申报市值
3,163持仓数
29.4%前十大占比 · 第一大 5.3%
363 / 160新建仓 / 清仓
申报市值走势$33.92亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

VTI 5.3%
SPYG 5.2%
XLK 3.4%
BND 3.0%
RSP 2.9%
QQQ 2.3%
VOO 2.2%
SCHA 1.8%
AAPL 1.6%
GSUS 1.6%

2026Q2 买入最多 按季末市值估算

VTV 加仓+$3,275.99万
RSP 加仓+$3,176.23万
FT VEST U.S. EQU 新建仓+$1,277.37万
BIL 加仓+$1,136.42万
SMH 加仓+$1,105.62万

2026Q2 卖出最多 按季末市值估算

VOO 减仓-$3,110.14万
SPYV 减仓-$2,915.91万
XHB 减仓-$2,731.98万
SPBO 减仓-$2,067.95万
SPSB 减仓-$2,058.12万

2026Q2 持仓明细 点表头排序 · 每页 100 行

导出 CSV 🔒
代码名称市值 ▼占比股数变动股数变动估算买卖额操作
CDW CDW CORP COM $9840.00%7 -2-22.2% -$281 减仓
PPC PILGRIMS PRIDE CORP COM $9840.00%35 19118.8% $534 加仓
GWRE GUIDEWIRE SOFTWARE INC COM $9840.00%8 4100.0% $492 加仓
BOX BOX INC CL A $9820.00%37 32640.0% $849 加仓
DXYZ DESTINY TECH100 INC COM SHS $9790.00%38 00.0% — 不变
FIS FIDELITY NATL INFORMATION SVCS COM $9720.00%25 -147-85.5% -$5,715 减仓
STNG SCORPIO TANKERS INC SHS $9700.00%14 00.0% — 不变
TXRH TEXAS ROADHOUSE INC COM $9660.00%5 5— $966 新建仓
APPF APPFOLIO INC COM CL A $9620.00%6 00.0% — 不变
BCAX BICARA THERAPEUTICS INC COM $9500.00%32 00.0% — 不变
AKTS AKTIS ONCOLOGY INC COM $9350.00%29 29— $935 新建仓
BBEU JPMORGAN BETABUILDERS EUROPE ETF $9330.00%12 00.0% — 不变
CCS CENTURY COMMUNITIES INC COM $9320.00%13 13— $932 新建仓
LENZ LENZ THERAPEUTICS INC COM $9320.00%164 164— $932 新建仓
MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR $9290.00%97 97— $929 新建仓
LZB LA Z BOY INC COM $9230.00%23 23— $923 新建仓
FA FIRST ADVANTAGE CORP NEW COM $9210.00%51 51— $921 新建仓
ISCG ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF $9180.00%14 00.0% — 不变
KTB KONTOOR BRANDS INC COM $9170.00%11 00.0% — 不变
BUG GLOBAL X CYBERSECURITY ETF $9170.00%24 -4-14.3% -$153 减仓
DBB INVESCO DB BASE METALS FUND $9160.00%38 -320-89.4% -$7,714 减仓
SN SHARKNINJA INC COM SHS $9140.00%6 6— $914 新建仓
HIVE HIVE DIGITAL TECHNOLOGIES LTD COM NEW $9100.00%250 00.0% — 不变
PCOR PROCORE TECHNOLOGIES INC COM $8940.00%22 00.0% — 不变
KVYO KLAVIYO INC COM SER A $8910.00%59 00.0% — 不变
AGO ASSURED GUARANTY LTD COM $8820.00%11 11— $882 新建仓
MAN MANPOWERGROUP INC WIS COM $8780.00%26 00.0% — 不变
KBH KB HOME COM $8760.00%14 14— $876 新建仓
QURE UNIQURE NV SHS $8750.00%19 00.0% — 不变
LAD LITHIA MTRS INC COM $8710.00%3 00.0% — 不变
FRBA FIRST BK WILLIAMSTOWN NEW JERS COM $8690.00%49 49— $869 新建仓
SE SEA LTD SPONSORD ADS $8620.00%9 00.0% — 不变
MIDD MIDDLEBY CORP COM $8600.00%5 5— $860 新建仓
IMCR IMMUNOCORE HLDGS PLC ADS $8570.00%27 00.0% — 不变
HCKT HACKETT GROUP INC COM $8510.00%79 79— $851 新建仓
PBI PITNEY BOWES INC COM $8410.00%48 00.0% — 不变
PTEN PATTERSON-UTI ENERGY INC COM $8400.00%92 51124.4% $466 加仓
BSM BLACK STONE MINERALS L P COM UNIT $8380.00%60 00.0% — 不变
USLM UNITED STS LIME & MINERALS INC COM $8370.00%8 8— $837 新建仓
— BEYOND MEAT INC COM $8360.00%1,115 00.0% — 不变
BOKF BOK FINL CORP COM NEW $8330.00%6 6— $833 新建仓
CDP COPT DEFENSE PROPERTIES SHS BEN INT $8320.00%23 211,050.0% $760 加仓
MMSI MERIT MED SYS INC COM $8320.00%12 12— $832 新建仓
BTC GRAYSCALE BITCOIN MINI TRUST ETF $8300.00%32 -125-79.6% -$3,242 减仓
SNEX STONEX GROUP INC COM $8300.00%7 -4-36.4% -$474 减仓
BWIN THE BALDWIN INSURANCE GRP INC COM CL A $8240.00%31 729.2% $186 加仓
RC READY CAPITAL CORP COM $8050.00%460 00.0% — 不变
UHS UNIVERSAL HLTH SVCS INC CL B $8030.00%5 125.0% $161 加仓
CPT CAMDEN PPTY TR SH BEN INT $8010.00%7 240.0% $229 加仓
GLBE GLOBAL E ONLINE LTD SHS $7990.00%23 00.0% — 不变
E ENI SPA SPONSORED ADR $7970.00%17 -5,200-99.7% -$24.38万 减仓
WERN WERNER ENTERPRISES INC COM $7850.00%18 13260.0% $567 加仓
MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH $7830.00%13 13— $783 新建仓
LRN STRIDE INC COM $7760.00%9 -69-88.5% -$5,949 减仓
FSS FEDERAL SIGNAL CORP COM $7710.00%6 6— $771 新建仓
DOCS DOXIMITY INC CL A $7670.00%37 00.0% — 不变
BTSG BRIGHTSPRING HEALTH SVCS INC COM $7670.00%11 11— $767 新建仓
— VANGUARD GOVERNMENT SECURITIES ACTIVE ETF $7650.00%10 00.0% — 不变
SPIR SPIRE GLOBAL INC COM CL A NEW $7630.00%41 41— $763 新建仓
DAO YOUDAO INC SPONSORED ADS $7500.00%61 00.0% — 不变
CRVL CORVEL CORP COM $7500.00%12 12— $750 新建仓
HWC HANCOCK WHITNEY CORPORATION COM $7470.00%10 -147-93.6% -$1.10万 重新持有
INSM INSMED INC COM PAR $.01 $7460.00%7 5250.0% $533 加仓
LNN LINDSAY CORP COM $7430.00%6 6— $743 新建仓
FMC FMC CORP COM NEW $7420.00%65 -211-76.4% -$2,409 减仓
ALMS ALUMIS INC COM $7320.00%26 00.0% — 不变
— NANO DIMENSION LTD SPONSORD ADS NEW $7250.00%500 00.0% — 不变
CTBI COMMUNITY TR BANCORP INC COM $7240.00%10 10— $724 新建仓
UNIT UNITI GROUP LLC COM SHS $7230.00%63 63— $723 新建仓
IBCP INDEPENDENT BK CORP MICH COM NEW $7210.00%20 20— $721 新建仓
GL GLOBE LIFE INC COM $7150.00%4 00.0% — 不变
GMED GLOBUS MED INC CL A $7110.00%9 -16-64.0% -$1,264 减仓
BUSE FIRST BUSEY CORP COM NEW $7080.00%24 24— $708 新建仓
— LEGGETT & PLATT INC COM $7030.00%60 60— $703 新建仓
FRME FIRST MERCHANTS CORP COM $6990.00%16 16— $699 新建仓
CCB COASTAL FINL CORP WA COM NEW $6980.00%9 9— $698 新建仓
LEVI LEVI STRAUSS & CO NEW CL A COM STK $6950.00%28 00.0% — 不变
OI O-I GLASS INC COM $6930.00%72 72— $693 新建仓
IQQQ PROSHARES NASDAQ-100 HIGH INCOME ETF $6870.00%14 -3-17.6% -$147 减仓
EVR EVERCORE INC CLASS A $6830.00%2 -47-95.9% -$1.61万 减仓
IEX IDEX CORP COM $6810.00%3 3— $681 新建仓
SNAP SNAP INC CL A $6790.00%153 85.5% $36 加仓
HUN HUNTSMAN CORP COM $6740.00%63 00.0% — 不变
EYE NATIONAL VISION HLDGS INC COM $6650.00%35 00.0% — 不变
BANR BANNER CORP COM NEW $6640.00%10 10— $664 新建仓
LIF LIFE360 INC COM $6640.00%12 12— $664 新建仓
BXP BXP INC COM $6630.00%10 00.0% — 不变
ATMU ATMUS FILTRATION TECHNOLOGIES COM $6630.00%13 13— $663 新建仓
BRBR BELLRING BRANDS INC COMMON STOCK $6600.00%51 51— $660 新建仓
TOL TOLL BROTHERS INC COM $6590.00%4 -1-20.0% -$165 减仓
ALG ALAMO GROUP INC COM $6580.00%4 -9-69.2% -$1,480 减仓
EDIV STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF $6550.00%16 16— $655 新建仓
— PUTNAM MANAGED MUN INCOME TR COM $6540.00%100 00.0% — 不变
FELE FRANKLIN ELEC INC COM $6430.00%6 3100.0% $322 加仓
ARW ARROW ELECTRS INC COM $6400.00%3 -2-40.0% -$427 减仓
STBA S & T BANCORP INC COM $6380.00%13 13— $638 新建仓
EQBK EQUITY BANCSHARES INC COM CL A $6370.00%13 13— $637 新建仓
RNR RENAISSANCERE HLDGS LTD COM $6340.00%2 00.0% — 不变
CRNC CERENCE INC COM $6340.00%56 1227.3% $136 加仓
— XTRACKERS MUNICIPAL INFRASTRUCTURE REVENUE BOND ETF $6330.00%25 00.0% — 不变