2026 Q2 Portfolio Activity
In 2026 Q2, Corecam AG maintained a portfolio of 71 distinct positions. The most significant new addition was SELECT SECTOR SPDR TR, now representing 3.31% of the total fund value. They heavily accumulated shares in MICROSOFT CORP, increasing the position by 40.1%. Conversely, Corecam AG completely exited their position in ISHARES TR.
Position History
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Corecam AG
AUM $117M
Total Positions
71
Quarter
2026 Q2
Top Holding
GLD (16.6%)
Top 10 Concentration
55.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 71
Corecam AG Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GLD
SPDR GOLD TR
|
ETF | 16.56% | 18.69% |
#1
Prev: #1
|
6.5 |
—
|
1,660 | 3.3% |
P
S
|
52,623 | $19,385,261 |
$408.10
-1.7%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | ||
|
EWZ
ISHARES INC
|
ETF | 6.84% | 7.30% |
#2
Prev: #2
|
4.7 |
—
|
8,950 | 4.0% |
P
S
|
232,150 | $8,009,175 |
$34.74
-2.2%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 5.98% | 4.23% |
#3
3
Prev: #6
|
5.9 |
—
|
5,372 | 40.1% |
P
S
|
18,779 | $7,005,097 |
$391.57
+28.1%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | ||
|
SLV
ISHARES SILVER ...
|
ETF | 4.80% | 5.97% |
#4
1
Prev: #3
|
2.9 |
—
|
2,150 | 2.1% |
P
S
|
105,050 | $5,617,025 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
SILJ
AMPLIFY ETF TR
|
ETF | 4.25% | 4.79% |
#5
1
Prev: #4
|
2.7 |
—
|
2,700 | 1.4% |
P
S
|
191,750 | $4,970,160 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
XMHQ
INVESCO EXCHANG...
|
ETF | 3.53% | 4.18% |
#6
2
Prev: #8
|
1.4 |
—
|
-10,830 | -22.8% |
P
S
|
36,640 | $4,135,923 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
PFE
PFIZER INC
|
Healthcare | 3.38% | 3.93% |
#7
2
Prev: #9
|
1.9 |
—
|
260 | 0.2% |
P
S
|
164,350 | $3,957,548 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 3.31% | — |
#8
Prev: #—
|
4.8 |
—
|
24,425 | — |
NEW
|
24,425 | $3,875,515 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
XLP
SELECT SECTOR S...
|
ETF | 3.21% | — |
#9
Prev: #—
|
4.8 |
—
|
45,220 | — |
NEW
|
45,220 | $3,756,427 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
URNM
SPROTT FDS TR
|
ETF | 3.19% | 3.79% |
#10
Prev: #10
|
1.8 |
—
|
470 | 0.7% |
P
S
|
71,030 | $3,738,308 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
XOP
SPDR SERIES TRU...
|
Unknown | 3.07% | — |
#11
Prev: #—
|
4.7 |
—
|
23,300 | — |
NEW
|
23,300 | $3,592,161 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
PPLT
ABRDN PLATINUM ...
|
ETF | 2.92% | 4.64% |
#12
7
Prev: #5
|
4.2 |
—
|
211,750 | 693.1% |
P
S
|
242,300 | $3,423,699 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
ILF
ISHARES TR
|
ETF | 2.58% | 2.66% |
#13
Prev: #13
|
1.5 |
—
|
1,610 | 1.8% |
P
S
|
89,410 | $3,017,589 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
EWJ
ISHARES INC
|
ETF | 2.35% | 2.08% |
#14
4
Prev: #18
|
1.4 |
—
|
585 | 2.0% |
P
S
|
29,495 | $2,751,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
COPX
GLOBAL X FDS
|
ETF | 2.17% | 2.13% |
#15
1
Prev: #16
|
1.4 |
—
|
260 | 0.8% |
P
S
|
33,010 | $2,540,782 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 2.09% | — |
#16
Prev: #—
|
4.3 |
—
|
46,040 | — |
NEW
|
46,040 | $2,446,566 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
VG
VENTURE GLOBAL ...
|
Energy | 2.05% | — |
#17
Prev: #—
|
4.3 |
—
|
215,700 | — |
NEW
|
215,700 | $2,400,741 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
ASHR
DBX ETF TR
|
ETF | 2.00% | 3.20% |
#18
7
Prev: #11
|
0.8 |
—
|
-51,100 | -44.5% |
P
S
|
63,800 | $2,338,908 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 1.97% | 2.24% |
#19
5
Prev: #14
|
1.3 |
—
|
720 | 1.1% |
P
S
|
69,270 | $2,306,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
FCG
FIRST TR EXCHAN...
|
ETF | 1.91% | 2.24% |
#20
5
Prev: #15
|
1.3 |
—
|
1,000 | 1.2% |
P
S
|
83,870 | $2,231,781 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
OXY
OCCIDENTAL PETE...
|
Energy | 1.90% | — |
#21
Prev: #—
|
4.3 |
—
|
45,750 | — |
NEW
|
45,750 | $2,222,078 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 1.88% | 1.73% |
#22
3
Prev: #19
|
1.3 |
—
|
400 | 1.2% |
P
S
|
35,010 | $2,201,779 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
GDXJ
VANECK ETF TRUS...
|
ETF | 1.87% | 2.11% |
#23
6
Prev: #17
|
2.7 |
—
|
1,650 | 8.0% |
P
S
|
22,250 | $2,186,066 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
RDW
REDWIRE CORPORA...
|
Industrials | 1.76% | — |
#24
Prev: #—
|
4.2 |
—
|
168,500 | — |
NEW
|
168,500 | $2,060,755 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
BIDU
BAIDU INC
|
Communication Services | 1.72% | 1.66% |
#25
5
Prev: #20
|
1.2 |
—
|
200 | 1.1% |
P
S
|
17,660 | $2,018,363 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.56% | 1.35% |
#26
1
Prev: #25
|
1.1 |
—
|
60 | 0.8% |
P
S
|
7,643 | $1,821,632 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
MOO
VANECK ETF TRUS...
|
ETF | 1.42% | 1.49% |
#27
4
Prev: #23
|
1.1 |
—
|
230 | 1.1% |
P
S
|
20,940 | $1,658,448 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
CHIQ
GLOBAL X FDS
|
ETF | 1.30% | 1.59% |
#28
7
Prev: #21
|
1.0 |
—
|
2,560 | 2.7% |
P
S
|
96,560 | $1,526,614 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
NICE
NICE LTD
|
Technology | 1.25% | 1.50% |
#29
7
Prev: #22
|
1.0 |
—
|
100 | 0.6% |
P
S
|
16,100 | $1,462,686 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
EQNR
EQUINOR ASA
|
Energy | 1.15% | — |
#30
Prev: #—
|
4.0 |
—
|
42,900 | — |
NEW
|
42,900 | $1,346,420 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
ETHA
ISHARES ETHEREU...
|
ETF | 0.68% | 0.89% |
#31
5
Prev: #26
|
0.8 |
—
|
500 | 0.8% |
P
S
|
66,600 | $791,874 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.34% | 0.53% |
#32
5
Prev: #27
|
0.1 |
—
|
-2,071 | -39.9% |
P
S
|
3,125 | $401,563 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
SNA
SNAP ON INC
|
Industrials | 0.33% | 0.23% |
#33
5
Prev: #38
|
2.6 |
—
|
196 | 26.1% |
P
S
|
946 | $380,765 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
TAP
MOLSON COORS BE...
|
Consumer Defensive | 0.33% | 0.26% |
#34
1
Prev: #33
|
2.6 |
—
|
2,780 | 39.8% |
P
S
|
9,770 | $380,640 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
EIX
EDISON INTL
|
Utilities | 0.31% | 0.24% |
#35
Prev: #35
|
2.6 |
—
|
1,001 | 26.1% |
P
S
|
4,836 | $360,058 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
PPG
PPG INDS INC
|
Basic Materials | 0.30% | 0.18% |
#36
18
Prev: #54
|
2.6 |
—
|
884 | 43.2% |
P
S
|
2,930 | $355,353 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
ALL
ALLSTATE CORP
|
Financial Services | 0.30% | 0.22% |
#37
7
Prev: #44
|
2.1 |
—
|
214 | 17.2% |
P
S
|
1,458 | $346,883 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
HST
HOST HOTELS & R...
|
Real Estate | 0.30% | 0.22% |
#38
5
Prev: #43
|
2.1 |
—
|
1,134 | 8.4% |
P
S
|
14,610 | $346,393 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.29% | — |
#39
Prev: #—
|
3.6 |
—
|
3,311 | — |
NEW
|
3,311 | $344,251 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
KVUE
KENVUE INC
|
Consumer Defensive | 0.29% | — |
#40
Prev: #—
|
3.6 |
—
|
18,013 | — |
NEW
|
18,013 | $344,233 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
LH
LABCORP HOLDING...
|
Healthcare | 0.29% | 0.20% |
#41
11
Prev: #52
|
2.6 |
—
|
317 | 35.2% |
P
S
|
1,217 | $340,807 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 0.28% | 0.23% |
#42
2
Prev: #40
|
2.1 |
—
|
252 | 11.1% |
P
S
|
2,514 | $328,368 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
ED
CONSOLIDATED ED...
|
Utilities | 0.27% | 0.22% |
#43
1
Prev: #42
|
2.6 |
—
|
623 | 27.3% |
P
S
|
2,909 | $321,852 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.27% | — |
#44
Prev: #—
|
3.6 |
—
|
795 | — |
NEW
|
795 | $315,851 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.26% | 0.22% |
#45
1
Prev: #46
|
2.6 |
—
|
1,125 | 26.9% |
P
S
|
5,311 | $306,000 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.25% | — |
#46
Prev: #—
|
3.6 |
—
|
3,066 | — |
NEW
|
3,066 | $295,078 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
VICI
VICI PPTYS INC
|
Real Estate | 0.25% | 0.20% |
#47
6
Prev: #53
|
2.6 |
—
|
2,595 | 30.6% |
P
S
|
11,080 | $294,166 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
CF
CF INDUSTRIES H...
|
Basic Materials | 0.24% | 0.31% |
#48
19
Prev: #29
|
0.6 |
—
|
-91 | -3.4% |
P
S
|
2,595 | $280,899 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
DVN
DEVON ENERGY CO...
|
Energy | 0.24% | 0.26% |
#49
18
Prev: #31
|
2.1 |
—
|
816 | 13.9% |
P
S
|
6,687 | $276,317 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
KR
KROGER CO
|
Consumer Defensive | 0.22% | 0.23% |
#50
11
Prev: #39
|
2.6 |
—
|
939 | 25.0% |
P
S
|
4,695 | $260,741 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 |
Showing 1-50 of 71 holdings