Core Capital Management & Research, inc. holds a diversified book of 215 reported positions worth $190.3M as of Q2 2026 (disclosed Sep 9, 2026, a ~71-day 13F lag). Their largest long position is Ishares 1-3 Year Treasury Bo at 8% of the reported non-option book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
82% mapped to company sectors
+5 sectors below the cut, 9% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Other tracked managers holding the same core names as Core Capital Management & Research, inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Swiss Re Ltd | 30 / 80 | $1.0B |
| Mirae Asset Global Investments Co., Ltd. | 64 / 80 | $276.4B |
| Marest Capital, LLC | 13 / 80 | $158.2M |
| Ardent Capital Management, Inc. | 15 / 80 | $189.4M |
| Independent Investors Inc | 22 / 80 | $400.9M |
| Armstrong Henry H Associates Inc | 17 / 80 | $780.9M |
| Hoey Investments, Inc | 42 / 80 | $571.0M |
| Trust Asset Management LLC | 22 / 80 | $1.2B |
Ranked by the share of each fund's own book sitting in the names it shares with Core Capital Management & Research, inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares 1-3 Year Treasury Bo COM | $15.8M | 192.1K | 8.3% | ▲New New position | |
| 2 | Kraft Heinz Co COM | $8.5M | 332.8K | 4.5% | ▲New New position | |
| 3 | Molson Coors Beverage Co - B COM | $7.9M | 184.1K | 4.2% | ▲New New position | |
| 4 | Hormel Foods Corp COM | $7.7M | 323.3K | 4.1% | ▲New New position | |
| 5 | Apa Corp COM | $7.7M | 178.1K | 4.1% | ▲New New position | |
| 6 | Smithfield Foods Inc COM | $6.7M | 299.0K | 3.5% | ▲New New position | |
| 7 | Devon Energy Corp COM | $6.6M | 133.8K | 3.4% | ▲New New position | |
| 8 | Becton Dickinson And Co COM | $6.2M | 32.1K | 3.2% | ▲New New position | |
| 9 | Ovintiv Inc COM | $6.0M | 89.6K | 3.1% | ▲New New position | |
| 10 | SS SPDR S&P 500 ETF Trust-US COM | $5.8M | 7.6K | 3.1% | ▲New New position | |
| 11 | ExxonMobil Holdings Corp COM | $5.5M | 33.6K | 2.9% | ▲New New position | |
| 12 | Bristol-Myers Squibb Co COM | $5.5M | 82.1K | 2.9% | ▲New New position | |
| 13 | Pfizer Inc COM | $5.5M | 194.6K | 2.9% | ▲New New position | |
| 14 | Expand Energy Corp COM | $5.4M | 56.2K | 2.8% | ▲New New position | |
| 15 | Cencora Inc COM | $4.4M | 13.8K | 2.3% | ▲New New position | |
| 16 | Enterprise Products Partners COM | $4.4M | 115.5K | 2.3% | ▲New New position | |
| 17 | Intel Corp COM | $4.0M | 44.8K | 2.1% | ▲New New position | |
| 18 | Invesco QQQ Trust Series 1 COM | $3.8M | 5.3K | 2.0% | ▲New New position | |
| 19 | Eastman Chemical Co COM | $3.3M | 44.4K | 1.7% | ▲New New position | |
| 20 | Ishares 7-10 Year Treasury B COM | $3.2M | 34.2K | 1.7% | ▲New New position | |
| 21 | Mosaic Co COM | $3.1M | 129.3K | 1.7% | ▲New New position | |
| 22 | Chevron Corp New COM | $3.1M | 15.3K | 1.6% | ▲New New position | |
| 23 | Stepan Co COM | $3.0M | 47.9K | 1.6% | ▲New New position | |
| 24 | Teledyne Technologies Inc COM | $3.0M | 4.8K | 1.6% | ▲New New position | |
| 25 | Roper Technologies Inc COM | $3.0M | 7.3K | 1.6% | ▲New New position | |
| 26 | Berkshire Hathaway Inc-CL A COM | $3.0M | 4 | 1.6% | ▲New New position | |
| 27 | L3harris Technologies Inc COM | $2.8M | 10.5K | 1.5% | ▲New New position | |
| 28 | Ingersoll-Rand Inc COM | $2.8M | 34.5K | 1.5% | ▲New New position | |
| 29 | Advansix Inc COM | $2.4M | 139.1K | 1.3% | ▲New New position | |
| 30 | Microsoft Corp COM | $2.3M | 4.7K | 1.2% | ▲New New position | |
| 31 | Albemarle Corp COM | $2.2M | 15.3K | 1.2% | ▲New New position | |
| 32 | Southern Co COM | $1.4M | 15.7K | 0.7% | ▲New New position | |
| 33 | First Finl Bankshares Inc COM | $1.4M | 40.5K | 0.7% | ▲New New position | |
| 34 | The Coca-Cola Co COM | $1.4M | 14.8K | 0.7% | ▲New New position | |
| 35 | JPMorgan Chase & Co COM | $1.1M | 3.1K | 0.6% | ▲New New position | |
| 36 | Johnson & Johnson COM | $1.1M | 4.0K | 0.6% | ▲New New position | |
| 37 | Eqt Corp COM | $1.1M | 20.0K | 0.6% | ▲New New position | |
| 38 | Tesla Inc COM | $1.0M | 2.9K | 0.5% | ▲New New position | |
| 39 | Archer-Daniels-Midland Co COM | $973K | 12.1K | 0.5% | ▲New New position | |
| 40 | Pepsico Inc COM | $932K | 6.5K | 0.5% | ▲New New position | |
| 41 | Berkshire Hathaway Class B COM | $926K | 1.8K | 0.5% | ▲New New position | |
| 42 | Chord Energy Corp COM | $864K | 5.8K | 0.5% | ▲New New position | |
| 43 | Duke Energy Corp COM | $857K | 7.1K | 0.5% | ▲New New position | |
| 44 | Kinder Morgan Inc COM | $856K | 27.6K | 0.5% | ▲New New position | |
| 45 | Third Coast Bancshares Inc COM | $841K | 18.5K | 0.4% | ▲New New position | |
| 46 | State Street Corp COM | $749K | 4.0K | 0.4% | ▲New New position | |
| 47 | Halliburton Co COM | $748K | 21.2K | 0.4% | ▲New New position | |
| 48 | Home Depot Inc COM | $719K | 2.1K | 0.4% | ▲New New position | |
| 49 | Amazon.com Inc COM | $669K | 2.6K | 0.4% | ▲New New position | |
| 50 | Nvidia Corp COM | $662K | 3.1K | 0.3% | ▲New New position |
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Use Arkolith to show Core Capital Management & Research, inc.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Sep 9, 2026 | 71d | 286 | $190.3M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.