Corecam
Latest statistics and disclosures from Corecam's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GLD, EWZ, SLV, SILJ, PPLT, and represent 55.87% of Corecam's stock portfolio.
- Added to shares of these 10 stocks: GLD (+$5.8M), MSFT, FCG, COPX, BIDU, PPLT, MOO, QQQ, URNM, TLT.
- Started 34 new stock positions in TGT, CRM, SNA, CF, CVX, QQQ, HIG, EIX, ED, BIDU.
- Reduced shares in these 10 stocks: , SLV, FCX, AA, SILJ, OIH, XMHQ, GDXJ, , UBER.
- Sold out of its positions in AA, AMR, AMAT, COP, NOTE, RSP, ICLN, EIDO, JNJ, NEM. NTR, PYPL, RRC, SLB, XLE, UBER, OIH.
- Corecam was a net seller of stock by $-521k.
- Corecam has $153M in assets under management (AUM), dropping by 4.41%.
- Central Index Key (CIK): 0002110914
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Portfolio Holdings for Corecam
Corecam holds 57 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Gold Tr Gold Shs (GLD) | 38.5 | $59M | +10% | 137k | 430.29 |
|
| Ishares Msci Brazil Etf (EWZ) | 5.6 | $8.6M | 223k | 38.39 |
|
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| Ishares Silver Tr Ishares (SLV) | 4.6 | $7.0M | -35% | 103k | 68.14 |
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| Amplify Etf Tr Amplify Junior S (SILJ) | 3.7 | $5.6M | -31% | 189k | 29.72 |
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| Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) | 3.5 | $5.4M | +52% | 31k | 178.23 |
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| Microsoft Corporation (MSFT) | 3.2 | $5.0M | +278% | 13k | 370.17 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 3.2 | $5.0M | -15% | 40k | 124.29 |
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| Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) | 3.2 | $4.9M | -24% | 48k | 103.37 |
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| Pfizer (PFE) | 3.0 | $4.6M | 164k | 28.08 |
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| Sprott Fds Tr Uranium Miners E (URNM) | 2.9 | $4.4M | +26% | 71k | 63.00 |
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| Amazon (AMZN) | 2.5 | $3.9M | 19k | 208.27 |
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| Dbx Etf Tr Xtrack Hrvst Csi (ASHR) | 2.4 | $3.8M | 115k | 32.64 |
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| Ishares Tr Latn Amer 40 Etf (ILF) | 2.0 | $3.1M | 88k | 35.52 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 1.7 | $2.6M | 69k | 38.42 |
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| First Tr Exchange-traded Nat Gas Etf (FCG) | 1.7 | $2.6M | NEW | 83k | 31.69 |
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| Global X Fds Global X Copper (COPX) | 1.6 | $2.5M | NEW | 33k | 76.35 |
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| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 1.6 | $2.5M | -38% | 21k | 120.04 |
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| Ishares Msci Japan Etf (EWJ) | 1.6 | $2.4M | 29k | 84.44 |
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| Freeport Mcmoran CL B (FCX) | 1.3 | $2.0M | -58% | 35k | 58.78 |
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| Baidu Spon Adr Rep A (BIDU) | 1.3 | $1.9M | NEW | 18k | 111.42 |
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| Global X Fds Msci China Cnsmr (CHIQ) | 1.2 | $1.9M | 94k | 19.88 |
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| Nice Sponsored Adr (NICE) | 1.2 | $1.8M | 16k | 110.26 |
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| Vaneck Etf Trust Agribusiness Etf (MOO) | 1.1 | $1.7M | NEW | 21k | 84.50 |
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| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 1.1 | $1.7M | NEW | 42k | 40.18 |
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| Ishares Ethereum Tr SHS (ETHA) | 0.7 | $1.0M | 66k | 15.83 |
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| Merck & Co (MRK) | 0.4 | $625k | -2% | 5.2k | 120.28 |
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| Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) | 0.4 | $540k | NEW | 295k | 1.83 |
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| CF Industries Holdings (CF) | 0.2 | $370k | NEW | 2.7k | 137.61 |
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| Valero Energy Corporation (VLO) | 0.2 | $346k | NEW | 1.4k | 247.08 |
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| Devon Energy Corporation (DVN) | 0.2 | $303k | NEW | 5.9k | 51.52 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $301k | NEW | 498.00 | 604.55 |
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| Molson Coors Beverage CL B (TAP) | 0.2 | $301k | -14% | 7.0k | 43.06 |
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| Pepsi (PEP) | 0.2 | $288k | NEW | 1.9k | 155.32 |
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| Edison International (EIX) | 0.2 | $281k | NEW | 3.8k | 73.18 |
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| Redwire Corporation Call Option (RDW) | 0.2 | $281k | NEW | 330k | 0.85 |
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| eBay (EBAY) | 0.2 | $277k | NEW | 3.0k | 91.03 |
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| Snap-on Incorporated (SNA) | 0.2 | $273k | NEW | 750.00 | 363.39 |
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| Kroger (KR) | 0.2 | $272k | NEW | 3.8k | 72.36 |
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| Target Corporation (TGT) | 0.2 | $269k | NEW | 2.3k | 118.80 |
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| CMS Energy Corporation (CMS) | 0.2 | $260k | NEW | 3.4k | 77.20 |
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| Consolidated Edison (ED) | 0.2 | $259k | NEW | 2.3k | 113.20 |
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| Host Hotels & Resorts (HST) | 0.2 | $258k | NEW | 14k | 19.16 |
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| Allstate Corporation (ALL) | 0.2 | $258k | NEW | 1.2k | 207.22 |
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| American Electric Power Company (AEP) | 0.2 | $255k | NEW | 1.9k | 131.08 |
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| Bristol Myers Squibb (BMY) | 0.2 | $254k | NEW | 4.2k | 60.65 |
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| Match Group (MTCH) | 0.2 | $250k | NEW | 8.3k | 30.15 |
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| Chevron Corporation (CVX) | 0.2 | $247k | NEW | 1.2k | 206.90 |
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| Hartford Financial Services (HIG) | 0.2 | $245k | NEW | 1.8k | 134.47 |
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| Ralph Lauren Corp Cl A (RL) | 0.2 | $242k | NEW | 702.00 | 344.18 |
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| Gilead Sciences (GILD) | 0.2 | $239k | NEW | 1.7k | 139.39 |
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| Labcorp Holdings Com Shs (LH) | 0.2 | $237k | NEW | 900.00 | 263.70 |
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| Vici Pptys (VICI) | 0.2 | $232k | NEW | 8.5k | 27.32 |
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| PPG Industries (PPG) | 0.1 | $212k | NEW | 2.0k | 103.80 |
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| Teucrium Commodity Tr Corn Fd Shs Call Option (CORN) | 0.0 | $60k | NEW | 48k | 1.25 |
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| salesforce Call Option (CRM) | 0.0 | $54k | NEW | 13k | 4.25 |
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| Servicenow Call Option (NOW) | 0.0 | $4.8k | NEW | 24k | 0.20 |
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| Lyft Cl A Com Call Option (LYFT) | 0.0 | $3.5k | 176k | 0.02 |
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Past Filings by Corecam
SEC 13F filings are viewable for Corecam going back to 2025
- Corecam 2026 Q1 filed April 21, 2026
- Corecam 2025 Q4 filed Feb. 18, 2026