Corecam

Corecam as of June 30, 2026

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 53k 368.38
Ishares Msci Brazil Etf (EWZ) 6.8 $8.0M 232k 34.50
Microsoft Corporation (MSFT) 6.0 $7.0M 19k 373.03
Ishares Silver Tr Ishares (SLV) 4.8 $5.6M 105k 53.47
Amplify Etf Tr Jr Silv Mine Etf (SILJ) 4.2 $5.0M 192k 25.92
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 3.5 $4.1M 37k 112.88
Pfizer (PFE) 3.4 $4.0M 164k 24.08
Select Sector Spdr Tr St Str Care Etf (XLV) 3.3 $3.9M 24k 158.67
Select Sector Spdr Tr St Str Stapl Etf (XLP) 3.2 $3.8M 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 23k 154.17
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 2.9 $3.4M 242k 14.13
Ishares Tr Latn Amer 40 Etf (ILF) 2.6 $3.0M 89k 33.75
Ishares Msci Japan Etf (EWJ) 2.3 $2.8M 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 46k 53.14
Venture Global Com Cl A (VG) 2.1 $2.4M 216k 11.13
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 2.0 $2.3M 64k 36.66
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 2.0 $2.3M 69k 33.29
First Tr Exchange-traded Nat Gas Etf (FCG) 1.9 $2.2M 84k 26.61
Occidental Petroleum Corporation (OXY) 1.9 $2.2M 46k 48.57
Freeport Mcmoran CL B (FCX) 1.9 $2.2M 35k 62.89
Vaneck Etf Trust Junior Gold Mine (GDXJ) 1.9 $2.2M 22k 98.25
Redwire Corporation (RDW) 1.8 $2.1M 169k 12.23
Baidu Spon Adr Rep A (BIDU) 1.7 $2.0M 18k 114.29
Amazon (AMZN) 1.6 $1.8M 7.6k 238.34
Vaneck Etf Trust Agribusiness Etf (MOO) 1.4 $1.7M 21k 79.20
Global X Fds Msci China Cnsmr (CHIQ) 1.3 $1.5M 97k 15.81
Nice Sponsored Adr (NICE) 1.2 $1.5M 16k 90.85
Equinor Asa Sponsored Adr (EQNR) 1.2 $1.3M 43k 31.39
Ishares Ethereum Tr SHS (ETHA) 0.7 $792k 67k 11.89
Merck & Co (MRK) 0.3 $402k 3.1k 128.50
Snap-on Incorporated (SNA) 0.3 $381k 946.00 402.50
Molson Coors Beverage CL B (TAP) 0.3 $381k 9.8k 38.96
Edison International (EIX) 0.3 $360k 4.8k 74.45
PPG Industries (PPG) 0.3 $355k 2.9k 121.28
Allstate Corporation (ALL) 0.3 $347k 1.5k 237.92
Host Hotels & Resorts (HST) 0.3 $346k 15k 23.71
ConocoPhillips (COP) 0.3 $344k 3.3k 103.97
Kenvue (KVUE) 0.3 $344k 18k 19.11
Labcorp Holdings Com Shs (LH) 0.3 $341k 1.2k 280.04
Target Corporation (TGT) 0.3 $328k 2.5k 130.62
Consolidated Edison (ED) 0.3 $322k 2.9k 110.64
Analog Devices (ADI) 0.3 $316k 795.00 397.30
Bristol Myers Squibb (BMY) 0.3 $306k 5.3k 57.62
Walt Disney Company (DIS) 0.3 $295k 3.1k 96.24
Vici Pptys (VICI) 0.3 $294k 11k 26.55
CF Industries Holdings (CF) 0.2 $281k 2.6k 108.25
Devon Energy Corporation (DVN) 0.2 $276k 6.7k 41.32
Kroger (KR) 0.2 $261k 4.7k 55.54