Core Capital Management & Research, Inc. has filed a Form 13F-HR disclosing its equity portfolio holdings as of the close of business on June 30, 2026. The filing, submitted on September 9, 2026, lists the firm's total holdings across 286 separate securities.
The report details the firm's positions in a diverse range of companies, including major technology and energy firms. Apple Inc. appears in the portfolio with two separate entries, totaling 1,466 shares. Microsoft Corporation is listed with 5,162 shares. Other notable technology holdings include NVIDIA Corporation (6,227 shares), Meta Platforms Inc. (631 shares), and Alphabet Inc. (Class A, 40,689 shares).
Energy sector positions are also significant in the filing. Devon Energy Corp. is listed with 1,237,515 shares, while Chevron Corp. holds 3,110,879 shares. Kinder Morgan Inc. is disclosed with 223,623 shares, and Enterprise Products Partners holds 4,162,570 shares.
The filing also includes a substantial number of exchange-traded funds (ETFs) and other investment products. The portfolio includes shares of the iShares Bitcoin Trust ETF, the iShares Ethereum Trust ETF, and various bond ETFs tracking U.S. Treasury securities. Additionally, the filing lists positions in the Invesco QQQ Trust Series 1, the iShares Core S&P 500 ETF, and the iShares U.S. Energy ETF.
