Corecam
Latest statistics and disclosures from Corecam's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GLD, EWZ, MSFT, SLV, SILJ, and represent 38.43% of Corecam's stock portfolio.
- Added to shares of these 10 stocks: XLV, XLP, XOP, PPLT, XLE, VG, OXY, MSFT, EQNR, COP.
- Started 11 new stock positions in XLV, OXY, XLP, ADI, EQNR, COP, VG, DIS, XLE, KVUE. XOP.
- Reduced shares in these 10 stocks: GLD (-$31M), IJR, AMZN, RDW, ASHR, QQQ, XMHQ, TLT, , LMT.
- Sold out of its positions in AEP, CMS, CVX, EBAY, GILD, HIG, QQQ, TLT, IJR, LMT. LYFT, MTCH, PEP, RL, CRM, NOW, CORN, VLO.
- Corecam was a net seller of stock by $-22M.
- Corecam has $117M in assets under management (AUM), dropping by -23.68%.
- Central Index Key (CIK): 0002110914
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Portfolio Holdings for Corecam
Corecam holds 50 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Gold Tr Gold Shs (GLD) | 16.6 | $19M | -61% | 53k | 368.38 |
|
| Ishares Msci Brazil Etf (EWZ) | 6.8 | $8.0M | +4% | 232k | 34.50 |
|
| Microsoft Corporation (MSFT) | 6.0 | $7.0M | +40% | 19k | 373.03 |
|
| Ishares Silver Tr Ishares (SLV) | 4.8 | $5.6M | +2% | 105k | 53.47 |
|
| Amplify Etf Tr Jr Silv Mine Etf (SILJ) | 4.2 | $5.0M | 192k | 25.92 |
|
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| Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) | 3.5 | $4.1M | -22% | 37k | 112.88 |
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| Pfizer (PFE) | 3.4 | $4.0M | 164k | 24.08 |
|
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| Select Sector Spdr Tr St Str Care Etf (XLV) | 3.3 | $3.9M | NEW | 24k | 158.67 |
|
| Select Sector Spdr Tr St Str Stapl Etf (XLP) | 3.2 | $3.8M | NEW | 45k | 83.07 |
|
| Sprott Fds Tr Urani Miner Etf (URNM) | 3.2 | $3.7M | 71k | 52.63 |
|
|
| Spdr Series Trust Sp O&g Expl Pro (XOP) | 3.1 | $3.6M | NEW | 23k | 154.17 |
|
| Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) | 2.9 | $3.4M | +693% | 242k | 14.13 |
|
| Ishares Tr Latn Amer 40 Etf (ILF) | 2.6 | $3.0M | 89k | 33.75 |
|
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| Ishares Msci Japan Etf (EWJ) | 2.3 | $2.8M | +2% | 30k | 93.27 |
|
| Global X Fds Global X Copper (COPX) | 2.2 | $2.5M | 33k | 76.97 |
|
|
| Select Sector Spdr Tr St Str Energ Etf (XLE) | 2.1 | $2.4M | NEW | 46k | 53.14 |
|
| Venture Global Com Cl A (VG) | 2.1 | $2.4M | NEW | 216k | 11.13 |
|
| Dbx Etf Tr Xtrack Hrvst Csi (ASHR) | 2.0 | $2.3M | -44% | 64k | 36.66 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 2.0 | $2.3M | 69k | 33.29 |
|
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| First Tr Exchange-traded Nat Gas Etf (FCG) | 1.9 | $2.2M | 84k | 26.61 |
|
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| Occidental Petroleum Corporation (OXY) | 1.9 | $2.2M | NEW | 46k | 48.57 |
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| Freeport Mcmoran CL B (FCX) | 1.9 | $2.2M | 35k | 62.89 |
|
|
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 1.9 | $2.2M | +8% | 22k | 98.25 |
|
| Redwire Corporation (RDW) | 1.8 | $2.1M | -48% | 169k | 12.23 |
|
| Baidu Spon Adr Rep A (BIDU) | 1.7 | $2.0M | 18k | 114.29 |
|
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| Amazon (AMZN) | 1.6 | $1.8M | -59% | 7.6k | 238.34 |
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| Vaneck Etf Trust Agribusiness Etf (MOO) | 1.4 | $1.7M | 21k | 79.20 |
|
|
| Global X Fds Msci China Cnsmr (CHIQ) | 1.3 | $1.5M | +2% | 97k | 15.81 |
|
| Nice Sponsored Adr (NICE) | 1.2 | $1.5M | 16k | 90.85 |
|
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| Equinor Asa Sponsored Adr (EQNR) | 1.2 | $1.3M | NEW | 43k | 31.39 |
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| Ishares Ethereum Tr SHS (ETHA) | 0.7 | $792k | 67k | 11.89 |
|
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| Merck & Co (MRK) | 0.3 | $402k | -39% | 3.1k | 128.50 |
|
| Snap-on Incorporated (SNA) | 0.3 | $381k | +26% | 946.00 | 402.50 |
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| Molson Coors Beverage CL B (TAP) | 0.3 | $381k | +39% | 9.8k | 38.96 |
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| Edison International (EIX) | 0.3 | $360k | +26% | 4.8k | 74.45 |
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| PPG Industries (PPG) | 0.3 | $355k | +43% | 2.9k | 121.28 |
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| Allstate Corporation (ALL) | 0.3 | $347k | +17% | 1.5k | 237.92 |
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| Host Hotels & Resorts (HST) | 0.3 | $346k | +8% | 15k | 23.71 |
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| ConocoPhillips (COP) | 0.3 | $344k | NEW | 3.3k | 103.97 |
|
| Kenvue (KVUE) | 0.3 | $344k | NEW | 18k | 19.11 |
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| Labcorp Holdings Com Shs (LH) | 0.3 | $341k | +35% | 1.2k | 280.04 |
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| Target Corporation (TGT) | 0.3 | $328k | +11% | 2.5k | 130.62 |
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| Consolidated Edison (ED) | 0.3 | $322k | +27% | 2.9k | 110.64 |
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| Analog Devices (ADI) | 0.3 | $316k | NEW | 795.00 | 397.30 |
|
| Bristol Myers Squibb (BMY) | 0.3 | $306k | +26% | 5.3k | 57.62 |
|
| Walt Disney Company (DIS) | 0.3 | $295k | NEW | 3.1k | 96.24 |
|
| Vici Pptys (VICI) | 0.3 | $294k | +30% | 11k | 26.55 |
|
| CF Industries Holdings (CF) | 0.2 | $281k | -3% | 2.6k | 108.25 |
|
| Devon Energy Corporation (DVN) | 0.2 | $276k | +13% | 6.7k | 41.32 |
|
| Kroger (KR) | 0.2 | $261k | +25% | 4.7k | 55.54 |
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Past Filings by Corecam
SEC 13F filings are viewable for Corecam going back to 2025
- Corecam 2026 Q2 filed July 17, 2026
- Corecam 2026 Q1 filed April 21, 2026
- Corecam 2025 Q4 filed Feb. 18, 2026