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Craig Rumler

Corecap Advisors, Llc

Assets Managed
$2.938B
Holdings
2937
Last Quarter
2026 - Q1
Filed Date
1mo 14d ago
Growth Rate
2.61%(2Q avg: 3.34%)
Sustained Growth
7 quarters

Portfolio positions

This chart displays the top 10 holdings in Corecap Advisors, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 2937 positions.

Assets under management

The assets under management (AUM) of Corecap Advisors, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 7 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 2.938B in assets, with a quarterly growth rate of 2.61% and a 2-quarter average growth rate of 3.34%. The portfolio is managed by Craig Rumler, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
VTI
Vanguard Total Stock Mkt Etf
Recent Activity
Increased 4.07%
5.05%
$148.33M
462,359 shares@ $320.82 avg price
SPYG
Spdr Portfolio S&p 500 Growt
Recent Activity
Decreased -1.87%
4.8%
$140.908M
1.439M shares@ $97.91 avg price
BND
Vanguard Total Bond Market
Recent Activity
Decreased -1.14%
3.48%
$102.25M
1.389M shares@ $73.65 avg price
VOO
Vanguard S&p 500 Etf
Recent Activity
Increased 24.08%
3.17%
$93.016M
155,661 shares@ $597.56 avg price
XLK
Technology Select Sect Spdr
Recent Activity
Increased 14.52%
2.6%
$76.153M
573,010 shares@ $132.91 avg price
SPYV
Spdr Port S&p 500 Value
Recent Activity
Increased 10.23%
2.31%
$67.64M
1.195M shares@ $56.59 avg price
RSP
Invesco S&p 500 Equal Weight
Recent Activity
Increased 2.92%
2.07%
$60.643M
315,981 shares@ $191.93 avg price
QQQ
Invesco Qqq Trust Series 1
Recent Activity
Decreased -9.63%
1.9%
$55.556M
96,254 shares@ $577.19 avg price
SCHA
Schwab Us Small-cap Etf
Recent Activity
Increased 0.48%
1.58%
$46.381M
1.595M shares@ $29.09 avg price
GSUS
Goldman Sachs Marketbeta Us
Recent Activity
Increased 5.75%
1.5%
$43.968M
490,768 shares@ $89.6 avg price

1-10 of 2937