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Craig Rumler

Corecap Advisors, Llc

Assets Managed
$3.392B
Holdings
3174
Last Quarter
2026 - Q2
Filed Date
4d ago
Growth Rate
15.42%(2Q avg: 9.02%)
Sustained Growth
8 quarters

Portfolio positions

This chart displays the top 10 holdings in Corecap Advisors, Llc's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 3174 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 8 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 3.392B in assets, with a quarterly growth rate of 15.42% and a 2-quarter average growth rate of 9.02%. The portfolio is managed by Craig Rumler, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
VTI
Vanguard Total Stock Mkt Etf
Recent Activity
Increased 4.09%
5.26%
$178.078M
481,241 shares@ $370.04 avg price
SPYG
Spdr Portfolio S&p 500 Growt
Recent Activity
Increased 3.51%
5.23%
$177.243M
1.49M shares@ $118.99 avg price
XLK
Technology Select Sect Spdr
Recent Activity
Increased 7.16%
3.45%
$116.977M
613,988 shares@ $190.53 avg price
BND
Vanguard Total Bond Market
Recent Activity
Increased 0.6%
3.03%
$102.538M
1.397M shares@ $73.42 avg price
RSP
Invesco S&p 500 Equal Weight
Recent Activity
Increased 47.25%
2.92%
$98.994M
465,261 shares@ $212.78 avg price
QQQ
Invesco Qqq Trust Series 1
Recent Activity
Increased 10.56%
2.32%
$78.361M
106,411 shares@ $736.4 avg price
VOO
Vanguard S&p 500 Etf
Recent Activity
Decreased -29.09%
2.24%
$75.808M
110,377 shares@ $686.81 avg price
SCHA
Schwab Us Small-cap Etf
Recent Activity
Increased 3.89%
1.77%
$59.863M
1.657M shares@ $36.13 avg price
AAPL
Apple Inc
Recent Activity
Increased 15.44%
1.63%
$55.027M
190,168 shares@ $289.36 avg price
GSUS
Goldman Sachs Marketbeta Us
Recent Activity
Increased 5.93%
1.59%
$53.596M
519,850 shares@ $103.1 avg price

1-10 of 3174