Corecam

Corecam as of March 31, 2026

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 137k 430.29
Ishares Msci Brazil Etf (EWZ) 5.6 $8.6M 223k 38.39
Ishares Silver Tr Ishares (SLV) 4.6 $7.0M 103k 68.14
Amplify Etf Tr Amplify Junior S (SILJ) 3.7 $5.6M 189k 29.72
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 3.5 $5.4M 31k 178.23
Microsoft Corporation (MSFT) 3.2 $5.0M 13k 370.17
Ishares Tr Core S&p Scp Etf (IJR) 3.2 $5.0M 40k 124.29
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 3.2 $4.9M 48k 103.37
Pfizer (PFE) 3.0 $4.6M 164k 28.08
Sprott Fds Tr Uranium Miners E (URNM) 2.9 $4.4M 71k 63.00
Amazon (AMZN) 2.5 $3.9M 19k 208.27
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 2.4 $3.8M 115k 32.64
Ishares Tr Latn Amer 40 Etf (ILF) 2.0 $3.1M 88k 35.52
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 1.7 $2.6M 69k 38.42
First Tr Exchange-traded Nat Gas Etf (FCG) 1.7 $2.6M 83k 31.69
Global X Fds Global X Copper (COPX) 1.6 $2.5M 33k 76.35
Vaneck Etf Trust Junior Gold Mine (GDXJ) 1.6 $2.5M 21k 120.04
Ishares Msci Japan Etf (EWJ) 1.6 $2.4M 29k 84.44
Freeport Mcmoran CL B (FCX) 1.3 $2.0M 35k 58.78
Baidu Spon Adr Rep A (BIDU) 1.3 $1.9M 18k 111.42
Global X Fds Msci China Cnsmr (CHIQ) 1.2 $1.9M 94k 19.88
Nice Sponsored Adr (NICE) 1.2 $1.8M 16k 110.26
Vaneck Etf Trust Agribusiness Etf (MOO) 1.1 $1.7M 21k 84.50
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 1.1 $1.7M 42k 40.18
Ishares Ethereum Tr SHS (ETHA) 0.7 $1.0M 66k 15.83
Merck & Co (MRK) 0.4 $625k 5.2k 120.28
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) 0.4 $540k 295k 1.83
CF Industries Holdings (CF) 0.2 $370k 2.7k 137.61
Valero Energy Corporation (VLO) 0.2 $346k 1.4k 247.08
Devon Energy Corporation (DVN) 0.2 $303k 5.9k 51.52
Lockheed Martin Corporation (LMT) 0.2 $301k 498.00 604.55
Molson Coors Beverage CL B (TAP) 0.2 $301k 7.0k 43.06
Pepsi (PEP) 0.2 $288k 1.9k 155.32
Edison International (EIX) 0.2 $281k 3.8k 73.18
Redwire Corporation Call Option (RDW) 0.2 $281k 330k 0.85
eBay (EBAY) 0.2 $277k 3.0k 91.03
Snap-on Incorporated (SNA) 0.2 $273k 750.00 363.39
Kroger (KR) 0.2 $272k 3.8k 72.36
Target Corporation (TGT) 0.2 $269k 2.3k 118.80
CMS Energy Corporation (CMS) 0.2 $260k 3.4k 77.20
Consolidated Edison (ED) 0.2 $259k 2.3k 113.20
Host Hotels & Resorts (HST) 0.2 $258k 14k 19.16
Allstate Corporation (ALL) 0.2 $258k 1.2k 207.22
American Electric Power Company (AEP) 0.2 $255k 1.9k 131.08
Bristol Myers Squibb (BMY) 0.2 $254k 4.2k 60.65
Match Group (MTCH) 0.2 $250k 8.3k 30.15
Chevron Corporation (CVX) 0.2 $247k 1.2k 206.90
Hartford Financial Services (HIG) 0.2 $245k 1.8k 134.47
Ralph Lauren Corp Cl A (RL) 0.2 $242k 702.00 344.18
Gilead Sciences (GILD) 0.2 $239k 1.7k 139.39
Labcorp Holdings Com Shs (LH) 0.2 $237k 900.00 263.70
Vici Pptys (VICI) 0.2 $232k 8.5k 27.32
PPG Industries (PPG) 0.1 $212k 2.0k 103.80
Teucrium Commodity Tr Corn Fd Shs Call Option (CORN) 0.0 $60k 48k 1.25
salesforce Call Option (CRM) 0.0 $54k 13k 4.25
Servicenow Call Option (NOW) 0.0 $4.8k 24k 0.20
Lyft Cl A Com Call Option (LYFT) 0.0 $3.5k 176k 0.02