13F Filings History of CoreCap Advisors, LLC
- Latest 13F filing
- Q2 2026 - 06 Jul 2026
- Latest reported 13F value
- $3,390,434,262
- Largest 13F holdings
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VTI SPYG XLK BND RSP QQQ VOO SCHA AAPL GSUS VTV NVDA
+8 more
SPYV IVV SPY AMZN VUG IVE GSIE AVUS - Form 13F summary
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- CoreCap Advisors, LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- CoreCap Advisors, LLC reported 3153 equity holdings with a total reported market value of $3,390,434,262 for Q2 2026. Top reported holdings included VTI, SPYG, XLK, BND, and RSP.
- Manager signature
- Craig Rumler - CCO & COO
- Manager location
- Southfield, MI
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
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Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q2 2026
Latest value
$3,390,434,262
Quarter delta
+$452,324,193
Accepted
06 Jul 2026, 15:18
Rows shown
1-18 of 18
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | 3,153 | $3,390,434,262 | +$514,672,783 | -$389,628,427 | +$125,044,356 | VTI, SPYG, XLK, BND, RSP | 13F-HR | 06 Jul 2026, 15:18 |
| Q1 2026 | 2,915 | $2,938,110,069 | +$377,933,306 | -$265,676,202 | +$112,257,104 | VTI, SPYG, BND, VOO, XLK | 13F-HR | 07 Apr 2026, 12:15 |
| Q4 2025 | 2,943 | $2,862,982,970 | +$274,255,080 | -$144,726,402 | +$129,528,678 | SPYG, VTI, BND, VOO, XLK | 13F-HR | 13 Jan 2026, 17:04 |
| Q3 2025 | 2,777 | $2,750,923,091 | +$294,116,619 | -$203,125,702 | +$90,990,917 | SPYG, VTI, BND, XLK, VOO | 13F-HR | 22 Oct 2025, 15:18 |
| Q2 2025 | 2,740 | $2,483,363,374 | +$274,655,386 | -$250,348,955 | +$24,306,431 | SPYG, VTI, BND, VOO, XLK | 13F-HR | 14 Aug 2025, 15:26 |
| Q1 2025 | 3,129 | $2,271,410,694 | +$366,094,969 | -$228,761,736 | +$137,333,233 | VTI, SPYG, VOO, BND, QQQ | 13F-HR | 09 May 2025, 10:47 |
| Q4 2024 | 2,840 | $2,196,510,305 | +$328,735,626 | -$237,526,963 | +$91,208,663 | VTI, SPYG, VOO, XLK, BND | 13F-HR | 14 Feb 2025, 10:52 |
| Q3 2024 | 2,624 | $2,125,366,162 | +$1,243,523,477 | -$114,549,652 | +$1,128,973,825 | VTI, SPYG, VOO, XLK, BND | 13F-HR | 08 Nov 2024, 13:54 |
| Q2 2024 | 1,600 | $962,628,100 | +$157,510,672 | -$1,087,013,101 | -$929,502,429 | SPYG, SPY, XLK, NVDA, SPYV | 13F-HR | 08 Aug 2024, 09:42 |
| Q1 2024 | 2,519 | $1,887,924,276 | +$414,157,671 | -$174,742,292 | +$239,415,379 | VTI, SPYG, SPY, QQQ, VOO | 13F-HR | 08 Aug 2024, 13:47 |
| Q4 2023 | 603 | $1,548,752,581 | +$187,234,297 | -$147,843,915 | +$39,390,382 | VTI, SPYV, SPYG, QQQ, VOO | 13F-HR | 12 Jan 2024, 20:00 |
| Q3 2023 | 551 | $1,387,330,900 | +$185,958,846 | -$155,435,073 | +$30,523,773 | VTI, SPYV, QQQ, VOO, SPYG | 13F-HR | 12 Jan 2024, 20:02 |
| Q2 2023 | 574 | $1,403,808,833 | +$279,964,794 | -$399,215,640 | -$119,250,846 | VTI, SPYG, VOO, SPYV, QQQ | 13F-HR | 12 Jan 2024, 20:05 |
| Q4 2022 | 2,401 | $1,400,105,227 | +$312,263,454 | -$167,565,226 | +$144,698,228 | VTI, SPYG, SPYV, VOO, VTIP | 13F-HR | 10 Feb 2023, 11:36 |
| Q3 2022 | 541 | $1,191,121,000 | +$197,199,688 | -$221,495,936 | -$24,296,248 | VTI, SPYG, VOO, VTIP, SPYV | 13F-HR | 10 Feb 2023, 11:07 |
| Q2 2022 | 2,110 | $1,283,487,000 | +$237,352,646 | -$200,189,254 | +$37,163,392 | VTI, SPYG, VOO, SPYV, VTIP | 13F-HR | 11 Aug 2022, 14:44 |
| Q1 2022 | 550 | $1,447,773,000 | +$255,255,365 | -$233,487,896 | +$21,767,469 | VTI, VOO, SPYG, SPY, SPYV | 13F-HR | 29 Apr 2022, 11:14 |
| Q4 2021 | 2,375 | $1,494,407,002 | $0 | $0 | $0 | VTI, VOO, SPYG, SPY, SPYV | 13F-HR | 10 Feb 2022, 14:31 |