Long-term investor

Corecap Advisors, LLC @corecapadvisorsllc

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001902501).

Record

  • Tracked since 2025-12-31 (249 days), 38 trades recorded
  • Returns: week n/a · month n/a · 90 days +10.9% · 6 months n/a · 1 year n/a · all +9.3%
  • Max drawdown n/a · win rate 12% · data quality Good
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • 922908769 · 5.3% · long · since 2025-12-31
  • 78464A409 · 5.2% · long · since 2025-12-31
  • 81369Y803 · 3.4% · long · since 2025-12-31
  • 921937835 · 3.0% · long · since 2025-12-31
  • 46137V357 · 2.9% · long · since 2025-12-31
  • QQQ · 2.3% · long · since 2025-12-31
  • 922908363 · 2.2% · long · since 2025-12-31
  • 808524607 · 1.8% · long · since 2025-12-31
  • AAPL · 1.6% · long · since 2025-12-31
  • 381430123 · 1.6% · long · since 2025-12-31
  • 922908744 · 1.5% · long · since 2025-12-31
  • NVDA · 1.4% · long · since 2025-12-31

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