CORECAP ADVISORS, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | BN | 500 | $34.29K |
 | MTUS | 500 | $8.27K |
 | VCEL | 500 | $15.73K |
 | UBS | 497 | $20.38K |
 | HNRG | 495 | $9.69K |
 | TT | 491 | $207.18K |
 | VRTX | 490 | $191.90K |
 | FDX | 483 | $113.93K |
 | KKR | 482 | $62.64K |
 | BBNX | 481 | $9.56K |
 | CHEF | 480 | $28.00K |
 | TD | 480 | $38.38K |
 | CHD | 478 | $41.90K |
 | BCS | 475 | $9.82K |
 | BUD | 465 | $27.72K |
 | AVAV | 465 | $146.42K |
 | ABTC | 462 | $3.11K |
 | CRH | 460 | $55.15K |
 | CNK | 452 | $12.66K |
 | FERG | 444 | $99.71K |
Brookfield Corporation
BN
Shares Held
500
Value
$34.29K
Metallus Inc.
MTUS
Shares Held
500
Value
$8.27K
Vericel Corporation
VCEL
Shares Held
500
Value
$15.73K
UBS Group AG
UBS
Shares Held
497
Value
$20.38K
Hallador Energy Company
HNRG
Shares Held
495
Value
$9.69K
Trane Technologies plc
TT
Shares Held
491
Value
$207.18K
Vertex Pharmaceuticals Incorporated
VRTX
Shares Held
490
Value
$191.90K
FedEx Corporation
FDX
Shares Held
483
Value
$113.93K
KKR & Co. Inc.
KKR
Shares Held
482
Value
$62.64K
Beta Bionics, Inc.
BBNX
Shares Held
481
Value
$9.56K
The Chefs' Warehouse, Inc.
CHEF
Shares Held
480
Value
$28.00K
The Toronto-Dominion Bank
TD
Shares Held
480
Value
$38.38K
Church & Dwight Co., Inc.
CHD
Shares Held
478
Value
$41.90K
Barclays PLC
BCS
Shares Held
475
Value
$9.82K
Anheuser-Busch InBev SA/NV
BUD
Shares Held
465
Value
$27.72K
AeroVironment, Inc.
AVAV
Shares Held
465
Value
$146.42K
American Bitcoin Corp
ABTC
Shares Held
462
Value
$3.11K
CRH plc
CRH
Shares Held
460
Value
$55.15K
Cinemark Holdings, Inc.
CNK
Shares Held
452
Value
$12.66K
Ferguson plc
FERG
Shares Held
444
Value
$99.71K