Institutional Fund
Corecap Advisors, LLC
Southfield, MICIK 19025015 filings on record
Portfolio Value
$2.94B
Q1 2026
Holdings
2,917
Reported positions
New Buys
197
Opened this quarter
QoQ Change
+2.6%
from $2.86B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Index Fds5.0%
- Spdr Series Trust4.8%
- Vanguard Bd Index Fds3.5%
- Vanguard Index Fds3.2%
- Select Sector Spdr Tr2.6%
- Spdr Series Trust2.3%
- Other78.6%
Portfolio Holdings
2,917 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 462.4K | $148.33M | 5.0% | +18.1K | Added |
| 2 | Spdr Series Trust | 1.44M | $140.91M | 4.8% | −27.5K | Reduced |
| 3 | Vanguard Bd Index Fds | 1.39M | $102.25M | 3.5% | −16.0K | Reduced |
| 4 | Vanguard Index Fds | 155.7K | $93.02M | 3.2% | +30.2K | Added |
| 5 | Select Sector Spdr Tr | 573.0K | $76.15M | 2.6% | +72.6K | Added |
| 6 | Spdr Series Trust | 1.20M | $67.64M | 2.3% | +110.9K | Added |
| 7 | Invesco Exchange Traded Fd T | 316.0K | $60.64M | 2.1% | +8.9K | Added |
| 8 | Invesco Qqq Tr | 96.3K | $55.56M | 1.9% | −10.3K | Reduced |
| 9 | Schwab Strategic Tr | 1.59M | $46.38M | 1.6% | +7.6K | Added |
| 10 | Goldman Sachs ETF Tr | 490.8K | $43.97M | 1.5% | +26.7K | Added |
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