CORECAP ADVISORS, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | D | 15K | $924.97K |
 | META | 15K | $10.89M |
 | ACHR | 15K | $141.93K |
 | SMCI | 15K | $704.81K |
 | AXP | 15K | $4.88M |
 | WDC | 14K | $1.73M |
 | TALO | 14K | $137.14K |
 | EMN | 14K | $895.97K |
 | SYM | 14K | $762.15K |
 | SXC | 14K | $114.56K |
 | DTM | 14K | $1.56M |
 | CMI | 14K | $5.71M |
 | COP | 13K | $1.27M |
 | GE | 13K | $4.01M |
 | BRSP | 13K | $71.89K |
 | HOG | 13K | $368.81K |
 | RTX | 13K | $2.21M |
 | DRS | 13K | $592.29K |
 | MRK | 13K | $1.06M |
 | PAYX | 13K | $1.59M |
Dominion Energy, Inc.
D
Shares Held
15K
Value
$924.97K
Meta Platforms, Inc.
META
Shares Held
15K
Value
$10.89M
Archer Aviation Inc.
ACHR
Shares Held
15K
Value
$141.93K
Super Micro Computer, Inc.
SMCI
Shares Held
15K
Value
$704.81K
American Express Company
AXP
Shares Held
15K
Value
$4.88M
Western Digital Corporation
WDC
Shares Held
14K
Value
$1.73M
Talos Energy Inc.
TALO
Shares Held
14K
Value
$137.14K
Eastman Chemical Company
EMN
Shares Held
14K
Value
$895.97K
Symbotic Inc.
SYM
Shares Held
14K
Value
$762.15K
SunCoke Energy, Inc.
SXC
Shares Held
14K
Value
$114.56K
DT Midstream, Inc.
DTM
Shares Held
14K
Value
$1.56M
Cummins Inc.
CMI
Shares Held
14K
Value
$5.71M
ConocoPhillips
COP
Shares Held
13K
Value
$1.27M
GE Aerospace
GE
Shares Held
13K
Value
$4.01M
BrightSpire Capital, Inc.
BRSP
Shares Held
13K
Value
$71.89K
Harley-Davidson, Inc.
HOG
Shares Held
13K
Value
$368.81K
RTX Corporation
RTX
Shares Held
13K
Value
$2.21M
Leonardo DRS, Inc.
DRS
Shares Held
13K
Value
$592.29K
Merck & Co., Inc.
MRK
Shares Held
13K
Value
$1.06M
Paychex, Inc.
PAYX
Shares Held
13K
Value
$1.59M