CORECAP ADVISORS, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | BA | 6K | $1.36M |
 | DXC | 6K | $85.47K |
 | FITB | 6K | $272.54K |
 | ITW | 6K | $1.59M |
 | U | 6K | $242.16K |
 | SAND | 6K | $75.63K |
 | PH | 6K | $4.51M |
 | HALO | 6K | $429.11K |
 | CIFR | 6K | $73.65K |
 | AUB | 6K | $203.34K |
 | TSM | 6K | $1.60M |
 | WFC | 6K | $480.21K |
 | AAOI | 6K | $148.11K |
 | WPM | 6K | $637.76K |
 | C | 6K | $574.96K |
 | PSKY | 6K | $106.92K |
 | DUK | 6K | $690.55K |
 | VRT | 6K | $841.21K |
 | RKLB | 6K | $263.84K |
 | MBLY | 5K | $77.32K |
The Boeing Company
BA
Shares Held
6K
Value
$1.36M
DXC Technology Company
DXC
Shares Held
6K
Value
$85.47K
Fifth Third Bancorp
FITB
Shares Held
6K
Value
$272.54K
Illinois Tool Works Inc.
ITW
Shares Held
6K
Value
$1.59M
Unity Software Inc.
U
Shares Held
6K
Value
$242.16K
Sandstorm Gold Ltd.
SAND
Shares Held
6K
Value
$75.63K
Parker-Hannifin Corporation
PH
Shares Held
6K
Value
$4.51M
Halozyme Therapeutics, Inc.
HALO
Shares Held
6K
Value
$429.11K
Cipher Mining Inc.
CIFR
Shares Held
6K
Value
$73.65K
Atlantic Union Bankshares Corporation
AUB
Shares Held
6K
Value
$203.34K
Taiwan Semiconductor Manufacturing Company Limited
TSM
Shares Held
6K
Value
$1.60M
Wells Fargo & Company
WFC
Shares Held
6K
Value
$480.21K
Applied Optoelectronics, Inc.
AAOI
Shares Held
6K
Value
$148.11K
Wheaton Precious Metals Corp.
WPM
Shares Held
6K
Value
$637.76K
Citigroup Inc.
C
Shares Held
6K
Value
$574.96K
Paramount Skydance Corporation Class B Common Stock
PSKY
Shares Held
6K
Value
$106.92K
Duke Energy Corporation
DUK
Shares Held
6K
Value
$690.55K
Vertiv Holdings Co
VRT
Shares Held
6K
Value
$841.21K
Rocket Lab USA, Inc.
RKLB
Shares Held
6K
Value
$263.84K
Mobileye Global Inc.
MBLY
Shares Held
5K
Value
$77.32K