ProCore Advisors, LLC
CIK 2085963 · Ver en SEC EDGAR ↗
- Valor de la cartera
- $80.7M
- Posiciones
- 84
- A fecha de
- 30 de junio de 2026
#7 938 de 8 643 por valor de 13F · top 91.8%
Valor de cartera interanual: +23.8% El 13F no revela efectivo
- Peso de las 10 principales tenencias
- 54,57%
- Peso de las 25 principales tenencias
- 73,35%
- Posiciones superiores al 1%
- 22
- Número efectivo de posiciones
- 9,7
Basado solo en tenencias de acciones a largo plazo del 13F (efectivo, bonos, posiciones cortas no reveladas)
Rotación Q2 2026: 2,37% Est. compras $6 686 641 · ventas $1 729 603
- Nuevas posiciones
- 15
- Aumentado
- 41
- Disminuido
- 21
- Cerrada
- 4
En esta página
- Desglose por sector Cómo se distribuye la cartera entre los sectores del mercado.
- Cartera Cada acción que esta institución informa tener, de su último 13F.
- Mayores apuestas nuevas Posiciones completamente nuevas abiertas en el último trimestre.
- Movimientos principales Los mayores aumentos y disminuciones de posiciones este trimestre.
- Posiciones cerradas Posiciones que el gestor liquidó por completo el trimestre pasado.
Desglose por sector
Materials
30,3%
Technology
16,2%
Communication Services
4,2%
Healthcare
2,6%
Industrials
2,3%
Financials
2,1%
Retail
1,7%
Financial Services
1,4%
Consumer Discretionary
0,6%
Real Estate
0,5%
Energy
0,4%
Utilities
0,4%
Communications
0,3%
N/A
0,2%
Otro/No mapeado
36,9%
Cartera completa 84 posiciones
| Tipo | Racha | Tendencia 8T | |||||
|---|---|---|---|---|---|---|---|
| RS Reliance, Inc. Common Stock | $24 492 902 | 30,35% | 65 559 | $4 629 321 | Subir ×2 | ||
| FLXR TCW Flexible Income ETF | $4 088 072 | 5,07% | 104 261 | $340 120 | Subir ×2 | ||
| DFSD | $2 734 043 | 3,39% | 57 258 | $22 083 | Subir ×1 | ||
| DFCF | $2 195 461 | 2,72% | 52 013 | $81 402 | Subir ×2 | ||
| LMBS First Trust Low Duration Opportunities ETF | $2 028 098 | 2,51% | 40 741 | $149 338 | Subir ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $1 988 898 | 2,46% | 9 940 | $248 614 | Bajar ×1 | ||
| CGMS | $1 957 785 | 2,43% | 71 635 | $22 002 | Subir ×1 | ||
| JQUA | $1 607 179 | 1,99% | 22 235 | $250 547 | Subir ×1 | ||
| DFIV | $1 522 244 | 1,89% | 28 179 | $83 819 | Subir ×2 | ||
| CGDV | $1 427 292 | 1,77% | 28 963 | $242 737 | Subir ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1 360 653 | 1,69% | 3 851 | $257 560 | Subir ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1 336 021 | 1,66% | 5 606 | $214 706 | Subir ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1 285 498 | 1,59% | 1 778 | $635 383 | Bajar ×2 | ||
| CGCP | $1 203 771 | 1,49% | 54 005 | $-179 187 | Bajar ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $1 156 979 | 1,43% | 1 002 | $839 080 | Subir ×1 | ||
| AAPL Apple Inc. - Common Stock | $1 084 480 | 1,34% | 3 748 | $138 038 | Subir ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $991 442 | 1,23% | 1 760 | $7 371 | Subir ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $973 981 | 1,21% | 1 677 | $625 960 | Bajar ×1 | ||
| AVUV | $928 065 | 1,15% | 7 439 | $161 173 | Subir ×1 | ||
| LLY Eli Lilly and Company Common Stock | $908 076 | 1,13% | 756 | $238 347 | Subir ×1 | ||
| CB Chubb Limited Common Stock | $859 346 | 1,06% | 2 522 | $30 506 | Bajar ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $809 594 | 1,00% | 1 695 | $228 141 | Bajar ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $773 195 | 0,96% | 2 073 | $11 771 | Subir ×1 | ||
| CGGR | $767 635 | 0,95% | 16 263 | $164 159 | Subir ×2 | ||
| DUSB | $717 549 | 0,89% | 14 130 | $-179 898 | Bajar ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $670 141 | 0,83% | 1 546 | $369 308 | Subir ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $668 639 | 0,83% | 1 871 | $137 228 | Subir ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $657 308 | 0,81% | 2 207 | $432 339 | Bajar ×1 | ||
| CGMU | $652 550 | 0,81% | 23 755 | $7 602 | |||
| JMST | $596 700 | 0,74% | 11 700 | $234 | |||
| AVMV | $549 321 | 0,68% | 6 821 | $84 882 | Subir ×1 | ||
| GLD | $547 413 | 0,68% | 1 486 | $-208 607 | Bajar ×2 | ||
| ACMR ACM Research, Inc. - Class A Common Stock | $534 180 | 0,66% | 4 210 | Subir ×1 | |||
| QDPL | $485 179 | 0,60% | 10 765 | $73 877 | Subir ×1 | ||
| GLW Corning Incorporated Common Stock | $473 312 | 0,59% | 1 853 | $202 324 | Bajar ×1 | ||
| ALAB Astera Labs, Inc. - Common Stock | $469 612 | 0,58% | 972 | Subir ×1 | |||
| EVMO | $467 263 | 0,58% | 9 347 | $-12 555 | Bajar ×2 | ||
| AFL AFLAC Incorporated Common Stock | $453 271 | 0,56% | 3 866 | $29 226 | Subir ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $446 228 | 0,55% | 1 061 | $63 325 | Subir ×1 | ||
| XLK XLK | $432 703 | 0,54% | 2 272 | $156 459 | Subir ×1 | ||
| O Realty Income Corporation Common Stock | $431 141 | 0,53% | 6 958 | $-5 121 | Bajar ×2 | ||
| ITA ITA | $428 962 | 0,53% | 1 769 | $68 848 | Subir ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $427 677 | 0,53% | 1 254 | Subir ×1 | |||
| AXP American Express Company Common Stock | $421 218 | 0,52% | 1 245 | $41 918 | Bajar ×1 | ||
| V Visa Inc. | $419 942 | 0,52% | 1 224 | $103 799 | Subir ×2 | ||
| PAVE | $417 132 | 0,52% | 7 080 | $79 968 | Subir ×1 | ||
| RMBS Rambus, Inc. - Common Stock | $401 046 | 0,50% | 3 021 | $132 360 | Bajar ×2 | ||
| VCV Invesco California Value Municipal Income Trust Common Stock | $394 633 | 0,49% | 36 574 | $12 800 | |||
| ASIC Ategrity Specialty Insurance Company Holdings Common Stock | $394 390 | 0,49% | 16 406 | $116 143 | Subir ×1 | ||
| CIBR First Trust NASDAQ Cybersecurity ETF | $391 579 | 0,49% | 4 358 | $166 786 | Subir ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $370 531 | 0,46% | 5 135 | $99 831 | Subir ×2 | ||
| IXC | $354 227 | 0,44% | 7 210 | $70 555 | Subir ×1 | ||
| KLAC KLA Corporation - Common Stock | $348 777 | 0,43% | 1 156 | Subir ×1 | |||
| SEI Solaris Energy Infrastructure, Inc. Class A Common Stock | $347 938 | 0,43% | 4 324 | $88 753 | Bajar ×1 | ||
| NOBL | $346 507 | 0,43% | 6 170 | $4 625 | Subir ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $344 866 | 0,43% | 4 830 | $-53 784 | Subir ×2 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $332 903 | 0,41% | 664 | $-12 151 | Bajar ×2 | ||
| TRFK | $327 782 | 0,41% | 3 072 | Subir ×1 | |||
| IEMG | $309 165 | 0,38% | 3 732 | Subir ×1 | |||
| MA Mastercard Incorporated Common Stock | $301 402 | 0,37% | 587 | ||||
| HCA HCA Healthcare, Inc. Common Stock | $290 721 | 0,36% | 746 | $-53 903 | Subir ×1 | ||
| A Agilent Technologies, Inc. Common Stock | $290 334 | 0,36% | 2 186 | $72 176 | Subir ×2 | ||
| ZBRA Zebra Technologies Corporation - Class A Common Stock | $286 958 | 0,36% | 1 090 | $60 462 | Subir ×1 | ||
| APLD Applied Digital Corporation - Common Stock | $286 345 | 0,35% | 7 677 | ||||
| SRE DBA Sempra Common Stock | $285 547 | 0,35% | 3 080 | $-13 737 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $272 800 | 0,34% | 2 322 | $59 229 | Bajar ×2 | ||
| SPY SPY | $271 824 | 0,34% | 364 | $41 604 | Subir ×1 | ||
| MPWR Monolithic Power Systems, Inc. - Common Stock | $266 418 | 0,33% | 193 | $55 188 | |||
| FLBL | $258 423 | 0,32% | 11 275 | $-23 212 | Bajar ×2 | ||
| CARR Carrier Global Corporation Common Stock | $252 177 | 0,31% | 3 438 | ||||
| AMGN Amgen Inc. - Common Stock | $249 499 | 0,31% | 689 | $-14 382 | Bajar ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $242 587 | 0,30% | 2 443 | $35 612 | Subir ×1 | ||
| APH Amphenol Corporation Common Stock | $239 853 | 0,30% | 1 360 | Subir ×1 | |||
| PAUG | $237 328 | 0,29% | 5 200 | $15 184 | |||
| CGSD | $237 231 | 0,29% | 9 220 | $-18 090 | Bajar ×2 | ||
| RSPH | $231 334 | 0,29% | 6 970 | $20 885 | |||
| WDC Western Digital Corporation - Common Stock | $230 316 | 0,29% | 361 | Subir ×1 | |||
| FTNT Fortinet, Inc. - Common Stock | $229 508 | 0,28% | 1 494 | Subir ×1 | |||
| ORCL Oracle Corporation Common Stock | $221 247 | 0,27% | 1 510 | Subir ×1 | |||
| VGIT Vanguard Intermediate-Term Treasury ETF | $217 223 | 0,27% | 3 683 | $11 597 | Subir ×2 | ||
| COWZ | $216 625 | 0,27% | 3 483 | $-1 239 | Subir ×1 | ||
| VLTO Veralto Corp Common Stock | $213 521 | 0,26% | 2 408 | Subir ×1 | |||
| TDIV First Trust NASDAQ Technology Dividend Index Fund | $203 912 | 0,25% | 1 775 | Subir ×1 | |||
| CHI Calamos Convertible Opportunities and Income Fund - Closed End Fund | $160 365 | 0,20% | 11 932 | $30 024 | Bajar ×1 | ||
| Sin coincidencias | |||||||
Mayores apuestas nuevas
Nuevas posiciones abiertas este trimestre, las mayores primero.
| Valor | Valor | Acciones | % de la cartera |
|---|---|---|---|
| ACMR | $534 180 | 4 210 | 0,66% |
| ALAB | $469 612 | 972 | 0,58% |
| PANW | $427 677 | 1 254 | 0,53% |
| KLAC | $348 777 | 1 156 | 0,43% |
| TRFK | $327 782 | 3 072 | 0,41% |
| IEMG | $309 165 | 3 732 | 0,38% |
| MA | $301 402 | 587 | 0,37% |
| APLD | $286 345 | 7 677 | 0,35% |
| CARR | $252 177 | 3 438 | 0,31% |
| APH | $239 853 | 1 360 | 0,30% |
| WDC | $230 316 | 361 | 0,29% |
| FTNT | $229 508 | 1 494 | 0,28% |
| ORCL | $221 247 | 1 510 | 0,27% |
| VLTO | $213 521 | 2 408 | 0,26% |
| TDIV | $203 912 | 1 775 | 0,25% |
Principales movimientos (trimestre a trimestre)
Posiciones cerradas
Incluye eventos corporativos (fusiones, exclusiones de cotización) — no todas las salidas son ventas
Las posiciones cerradas reflejan cambios en los informes 13F; para los gestores de índices, estos suelen ser mecánicos (exclusión de cotización, fusiones y adquisiciones, reequilibrio de índices), no decisiones activas.
| Valor | Trimestre | Acciones anteriores | Valor anterior | Precio desde la eliminación |
|---|---|---|---|---|
| DFSB | 31 de marzo de 2026 | 169 411 | $8 775 490 | Ya no se rastrea |
| DFSU | 31 de marzo de 2026 | 54 657 | $2 373 754 | Ya no se rastrea |
| DFSI | 31 de marzo de 2026 | 39 786 | $1 704 631 | Ya no se rastrea |
| JPST | 31 de marzo de 2026 | 21 859 | $1 105 847 | Ya no se rastrea |
| CLOI | 31 de marzo de 2026 | 20 481 | $1 081 602 | Ya no se rastrea |
| JEPI | 31 de marzo de 2026 | 17 350 | $993 114 | Ya no se rastrea |
| TT | 31 de marzo de 2026 | 2 412 | $938 750 | 10,2% |
| RAAX | 31 de marzo de 2026 | 16 539 | $577 707 | Ya no se rastrea |
| BRKB | 31 de marzo de 2026 | 987 | $495 870 | Ya no se rastrea |
| NAC | 31 de marzo de 2026 | 33 480 | $395 398 | 1,5% |
| ALL | 31 de marzo de 2026 | 1 603 | $333 664 | 28,5% |
| IAK | 31 de marzo de 2026 | 2 346 | $319 408 | Ya no se rastrea |
| JPSE | 31 de marzo de 2026 | 5 520 | $276 420 | Ya no se rastrea |
| JPM | 31 de marzo de 2026 | 841 | $270 910 | 22,9% |
| CARR | 31 de marzo de 2026 | 4 727 | $249 799 | 9,4% |
| KO | 31 de marzo de 2026 | 3 541 | $247 569 | 18,2% |
| BKNG | 31 de marzo de 2026 | 46 | $246 345 | 27,6% |
| CVX | 30 de junio de 2026 | 1 175 | $243 173 | 24,9% |
| XLU | 31 de marzo de 2026 | 5 660 | $241 625 | Ya no se rastrea |
| QCOM | 30 de junio de 2026 | 1 799 | $231 738 | -12,5% |
| ABBV | 31 de marzo de 2026 | 1 010 | $230 724 | 22,0% |
| APLD | 31 de marzo de 2026 | 9 406 | $230 636 | 13,0% |
| JPME | 31 de marzo de 2026 | 2 082 | $226 198 | Ya no se rastrea |
| KNSL | 31 de marzo de 2026 | 565 | $220 983 | 11,7% |
| MA | 31 de marzo de 2026 | 380 | $216 934 | 16,3% |
| ULTA | 30 de junio de 2026 | 408 | $213 266 | 18,9% |
| ADBE | 31 de marzo de 2026 | 608 | $212 794 | 11,4% |
| MOAT | 31 de marzo de 2026 | 2 045 | $211 780 | Ya no se rastrea |
| ROST | 31 de marzo de 2026 | 1 162 | $209 323 | 9,8% |
| LOW | 30 de junio de 2026 | 849 | $200 602 | 1,2% |