CORECAP ADVISORS, LLC
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | ET | 332K | $6.41M |
 | NVDA | 239K | $41.74M |
 | AAPL | 165K | $41.81M |
 | EPD | 163K | $6.18M |
 | ORI | 123K | $4.91M |
 | INTC | 120K | $5.30M |
 | AMZN | 120K | $24.91M |
 | F | 111K | $1.29M |
 | MO | 110K | $7.23M |
 | UBER | 105K | $7.57M |
 | SOFI | 99K | $1.57M |
 | MPLX | 98K | $5.57M |
 | MAIN | 87K | $4.60M |
 | HOMB | 84K | $2.27M |
 | PFE | 81K | $2.28M |
 | NFLX | 75K | $7.19M |
 | CSCO | 74K | $5.77M |
 | ADC | 74K | $5.54M |
 | T | 69K | $1.99M |
 | FAST | 69K | $3.18M |
Energy Transfer LP
ET
Shares Held
332K
Value
$6.41M
NVIDIA Corporation
NVDA
Shares Held
239K
Value
$41.74M
Apple Inc.
AAPL
Shares Held
165K
Value
$41.81M
Enterprise Products Partners L.P.
EPD
Shares Held
163K
Value
$6.18M
Old Republic International Corporation
ORI
Shares Held
123K
Value
$4.91M
Intel Corporation
INTC
Shares Held
120K
Value
$5.30M
Amazon.com, Inc.
AMZN
Shares Held
120K
Value
$24.91M
Ford Motor Company
F
Shares Held
111K
Value
$1.29M
Altria Group, Inc.
MO
Shares Held
110K
Value
$7.23M
Uber Technologies, Inc.
UBER
Shares Held
105K
Value
$7.57M
SoFi Technologies, Inc.
SOFI
Shares Held
99K
Value
$1.57M
MPLX Lp
MPLX
Shares Held
98K
Value
$5.57M
Main Street Capital Corporation
MAIN
Shares Held
87K
Value
$4.60M
Home Bancshares, Inc.
HOMB
Shares Held
84K
Value
$2.27M
Pfizer Inc.
PFE
Shares Held
81K
Value
$2.28M
Netflix, Inc.
NFLX
Shares Held
75K
Value
$7.19M
Cisco Systems, Inc.
CSCO
Shares Held
74K
Value
$5.77M
Agree Realty Corporation
ADC
Shares Held
74K
Value
$5.54M
AT&T Inc.
T
Shares Held
69K
Value
$1.99M
Fastenal Company
FAST
Shares Held
69K
Value
$3.18M