Asset Manager
← All Institutions
ProCore Advisors, LLC
1101 DOVE STREET, SUITE 100, NEWPORT BEACH, CA 92660 • 949-339-2990
Q1 2026 · Filed 2026-04-24
Market Value
$65M
Holdings
98
New Purchases
9
Added To
20
Closed
26
Reduced
38
Top 10 Concentration
59.0%
Turnover
35.7%
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 44.9% |
| Basic Materials | 30.7% |
| Technology | 12.0% |
| Communication Services | 4.7% |
| Consumer Cyclical | 3.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 26 | $12M | 19.2% |
| Large Cap | 42 | $34M | 52.4% |
| Mid Cap | 12 | $11M | 17.5% |
| Small Cap | 17 | $7M | 10.9% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$433.6B
Median Market Cap
$41.9B
Avg P/E
42.1
Median P/E
28.9
Avg Dividend Yield
0.01%
Avg Beta
0.97
# Stocks
55
# ETFs / Funds
43
Top Holdings (98 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RS | 30.69% | 65,358 | $20M | $303.92 | $1M | +322 | +0.5% | |
| 2 | FLXR | 5.79% | 95,441 | $4M | $39.27 | $367K | +10,067 | +11.8% | |
| 3 | DFSD | 4.19% | 56,641 | $3M | $47.88 | -$502K | -10,379 | -15.5% | |
| 4 | DFCF | 3.27% | 50,072 | $2M | $42.22 | $609K | +14,705 | +41.6% | |
| 5 | CGMS | 2.99% | 71,090 | $2M | $27.23 | -$608K | -21,011 | -22.8% | |
| 6 | LMBS | 2.90% | 37,719 | $2M | $49.81 | $784K | +15,810 | +72.2% | |
| 7 | NVDA | 2.69% | 9,979 | $2M | $174.39 | -$90K | +166 | +1.7% | |
| 8 | DFIV | 2.22% | 27,253 | $1M | $52.78 | $175K | +1,942 | +7.7% | |
| 9 | CGCP | 2.14% | 61,905 | $1M | $22.34 | -$250K | -10,203 | -14.2% | |
| 10 | JQUA | 2.10% | 22,124 | $1M | $61.32 | -$155K | -1,805 | -7.5% | |
| 11 | CGDV | 1.83% | 27,846 | $1M | $42.54 | -$119K | -2,017 | -6.8% | |
| 12 | AMZN | 1.73% | 5,384 | $1M | $208.27 | -$208K | -374 | -6.5% | |
| 13 | GOOG | 1.70% | 3,845 | $1M | $286.89 | -$105K | -5 | -0.1% | |
| 14 | META | 1.52% | 1,720 | $984K | $572.13 | $17K | +255 | +17.4% | |
| 15 | AAPL | 1.46% | 3,729 | $946K | $253.81 | -$1M | -4,154 | -52.7% | |
| 16 | DUSB | 1.39% | 17,698 | $897K | $50.71 | -$11M | -210,300 | -92.2% | |
| 17 | CB | 1.28% | 2,543 | $829K | $325.93 | -$3K | -122 | -4.6% | |
| 18 | AVUV | 1.18% | 6,942 | $767K | $110.47 | -$16K | -736 | -9.6% | |
| 19 | MSFT | 1.18% | 2,057 | $761K | $370.16 | -$425K | -396 | -16.1% | |
| 20 | GLD | 1.17% | 1,757 | $756K | $430.29 | -$155K | -543 | -23.6% | |
| 21 | LLY | 1.03% | 728 | $670K | $919.96 | -$173K | -56 | -7.1% | |
| 22 | AMAT | 1.00% | 1,902 | $650K | $341.81 | $88K | -284 | -13.0% | |
| 23 | CGMU | 1.00% | 23,755 | $645K | $27.15 | $308K | +11,435 | +92.8% | |
| 24 | CGGR | 0.93% | 15,016 | $603K | $40.19 | $18K | +1,848 | +14.0% | |
| 25 | JMST | 0.92% | 11,700 | $596K | $50.98 | $301K | +5,890 | +101.4% | |
| 26 | TSM | 0.90% | 1,721 | $581K | $337.86 | -$59K | -388 | -18.4% | |
| 27 | GOOGL | 0.82% | 1,848 | $531K | $287.56 | -$186K | -443 | -19.3% | |
| 28 | AVMV | 0.72% | 6,261 | $464K | $74.18 | $4K | -204 | -3.2% | |
| 29 | O | 0.67% | 7,131 | $436K | $61.18 | $4K | -540 | -7.0% | |
| 30 | AFL | 0.66% | 3,865 | $424K | $109.71 | -$19K | -153 | -3.8% | |
| 31 | QDPL | 0.64% | 10,247 | $411K | $40.14 | -$106K | -1,932 | -15.9% | |
| 32 | NFLX | 0.62% | 4,146 | $399K | $96.15 | $98K | +937 | +29.2% | |
| 33 | TSLA | 0.59% | 1,030 | $383K | $371.75 | -$110K | -67 | -6.1% | |
| 34 | VCV | 0.59% | 36,574 | $382K | $10.44 | -$25K | — | — | |
| 35 | AXP | 0.59% | 1,254 | $379K | $302.47 | -$83K | +4 | +0.3% | |
| 36 | ITA | 0.56% | 1,646 | $360K | $218.78 | $123K | +541 | +49.0% | |
| 37 | AMD | 0.54% | 1,711 | $348K | $203.40 | $94K | +526 | +44.4% | |
| 38 | TMO | 0.53% | 702 | $345K | $491.53 | -$77K | -27 | -3.7% | |
| 39 | HCA | 0.53% | 728 | $345K | $473.38 | — | +728 | — | NEW |
| 40 | NOBL | 0.53% | 3,225 | $342K | $106.01 | $6K | — | — | |
| 41 | PAVE | 0.52% | 6,636 | $337K | $50.81 | $8K | -246 | -3.6% | |
| 42 | MU | 0.49% | 941 | $318K | $337.83 | — | +941 | — | NEW |
| 43 | V | 0.49% | 1,046 | $316K | $302.24 | -$11K | +114 | +12.2% | |
| 44 | LRCX | 0.46% | 1,408 | $301K | $213.66 | $93K | +193 | +15.9% | |
| 45 | SRE | 0.46% | 3,080 | $299K | $97.17 | $27K | — | — | |
| 46 | IXC | 0.44% | 4,924 | $284K | $57.61 | $15K | -1,493 | -23.3% | |
| 47 | FLBL | 0.44% | 12,245 | $282K | $23.00 | -$199K | -8,277 | -40.3% | |
| 48 | ASIC | 0.43% | 14,074 | $278K | $19.77 | — | +14,074 | — | NEW |
| 49 | XLK | 0.43% | 2,079 | $276K | $132.87 | -$34K | -74 | -3.4% | |
| 50 | GLW | 0.42% | 1,993 | $271K | $135.97 | — | +1,993 | — | NEW |
| 51 | UBER | 0.42% | 3,763 | $271K | $71.94 | -$28K | +110 | +3.0% | |
| 52 | RMBS | 0.42% | 3,123 | $269K | $86.03 | -$42K | -258 | -7.6% | |
| 53 | AMGN | 0.41% | 750 | $264K | $351.84 | — | +750 | — | NEW |
| 54 | SEI | 0.40% | 4,587 | $259K | $56.50 | — | +4,587 | — | NEW |
| 55 | CGSD | 0.39% | 9,900 | $255K | $25.79 | -$196K | -7,465 | -43.0% | |
| 56 | CVX | 0.38% | 1,175 | $243K | $206.96 | -$252K | -2,071 | -63.8% | |
| 57 | QCOM | 0.36% | 1,799 | $232K | $128.81 | -$31K | +263 | +17.1% | |
| 58 | SPY | 0.36% | 354 | $230K | $650.34 | -$41K | -43 | -10.8% | |
| 59 | ZBRA | 0.35% | 1,083 | $226K | $209.14 | — | +1,083 | — | NEW |
| 60 | MRVL | 0.35% | 2,271 | $225K | $99.06 | — | +2,271 | — | NEW |
| 61 | CIBR | 0.35% | 3,586 | $225K | $62.69 | -$53K | -298 | -7.7% | |
| 62 | PAUG | 0.34% | 5,200 | $222K | $42.72 | -$3K | — | — | |
| 63 | A | 0.34% | 1,914 | $218K | $113.98 | $854 | +317 | +19.9% | |
| 64 | COWZ | 0.34% | 3,482 | $218K | $62.57 | -$10K | -307 | -8.1% | |
| 65 | CSCO | 0.33% | 2,753 | $214K | $77.58 | -$10K | -150 | -5.2% | |
| 66 | ULTA | 0.33% | 408 | $213K | $522.71 | -$113K | -131 | -24.3% | |
| 67 | MPWR | 0.33% | 193 | $211K | $1,094.46 | — | +193 | — | NEW |
| 68 | RYH | 0.33% | 6,970 | $210K | $30.19 | -$37K | -790 | -10.2% | |
| 69 | NOW | 0.32% | 1,980 | $207K | $104.53 | -$108K | -76 | -3.7% | |
| 70 | VGIT | 0.32% | 3,453 | $206K | $59.55 | $3K | +71 | +2.1% | |
| 71 | LOW | 0.31% | 849 | $201K | $236.28 | -$11K | -30 | -3.4% | |
| 72 | CHI | 0.20% | 12,136 | $130K | $10.74 | $3K | — | — | |
| 73 | JPME | —% | — | — | — | -$226K | -2,082 | -100.0% | SOLD |
| 74 | MOAT | —% | — | — | — | -$212K | -2,045 | -100.0% | SOLD |
| 75 | CLOI | —% | — | — | — | -$1M | -20,481 | -100.0% | SOLD |
| 76 | DFSU | —% | — | — | — | -$2M | -54,657 | -100.0% | SOLD |
| 77 | ADBE | —% | — | — | — | -$213K | -608 | -100.0% | SOLD |
| 78 | IAK | —% | — | — | — | -$319K | -2,346 | -100.0% | SOLD |
| 79 | MA | —% | — | — | — | -$217K | -380 | -100.0% | SOLD |
| 80 | APLD | —% | — | — | — | -$231K | -9,406 | -100.0% | SOLD |
| 81 | ROST | —% | — | — | — | -$209K | -1,162 | -100.0% | SOLD |
| 82 | BRK-B | —% | — | — | — | -$496K | -987 | -100.0% | SOLD |
| 83 | KO | —% | — | — | — | -$248K | -3,541 | -100.0% | SOLD |
| 84 | BKNG | —% | — | — | — | -$246K | -46 | -100.0% | SOLD |
| 85 | JPM | —% | — | — | — | -$271K | -841 | -100.0% | SOLD |
| 86 | DFSB | —% | — | — | — | -$9M | -169,411 | -100.0% | SOLD |
| 87 | CARR | —% | — | — | — | -$250K | -4,727 | -100.0% | SOLD |
| 88 | KNSL | —% | — | — | — | -$221K | -565 | -100.0% | SOLD |
| 89 | RAAX | —% | — | — | — | -$578K | -16,539 | -100.0% | SOLD |
| 90 | NAC | —% | — | — | — | -$395K | -33,480 | -100.0% | SOLD |
| 91 | TT | —% | — | — | — | -$939K | -2,412 | -100.0% | SOLD |
| 92 | XLU | —% | — | — | — | -$242K | -5,660 | -100.0% | SOLD |
| 93 | JPSE | —% | — | — | — | -$276K | -5,520 | -100.0% | SOLD |
| 94 | JPST | —% | — | — | — | -$1M | -21,859 | -100.0% | SOLD |
| 95 | JEPI | —% | — | — | — | -$993K | -17,350 | -100.0% | SOLD |
| 96 | ALL | —% | — | — | — | -$334K | -1,603 | -100.0% | SOLD |
| 97 | DFSI | —% | — | — | — | -$2M | -39,786 | -100.0% | SOLD |
| 98 | ABBV | —% | — | — | — | -$231K | -1,010 | -100.0% | SOLD |