DOSSIER · 13F-HR · Q2 2026

Core Capital Management & Research, inc.

$190M in tracked AUM across 286 positions as of Q2 2026.

CC
CIK 0001781919 · last filed Jun 30, 2026
Total AUM
$190M
as of Q2 2026
Holdings
286
—
positions
Whale Score
46
46
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Core Capital Management & Research, inc. filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
SHY
ISHARES 1-3 YEAR TREASURY BOND ETF
$16M192K8.3%
02
KHC
KRAFT HEINZ CO/THE
$9M333K4.5%
03
TAP
MOLSON COORS BEVERAGE CO - B
$8M184K4.2%
04
HRL
HORMEL FOODS CORP
$8M323K4.1%
05
APA
APA CORP
$8M178K4.1%
06
SFD
SMITHFIELD FOODS INC
$7M299K3.5%
07
DVN
DEVON ENERGY CORP NEW
$7M134K3.4%
08
BDX
BECTON DICKINSON AND CO
$6M32K3.2%
09
OVV
OVINTIV INC
$6M90K3.1%
10
SPY
STATE STREET SPDR S&P 500 ETF TRUST
$6M8K3.1%

Filing history

2026Q2Jun 30
$190M—
286 positionsView →