2026 Q1 Portfolio Activity
In 2026 Q1, Corecam AG maintained a portfolio of 80 distinct positions. The most significant new addition was FIRST TR EXCHANGE-TRADED FD, now representing 2.24% of the total fund value. They heavily accumulated shares in ISHARES INC, increasing the position by 63.4%. Conversely, Corecam AG completely exited their position in RANGE RES CORP.
Position History
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Corecam AG
AUM $111M
Total Positions
80
Quarter
2026 Q1
Top Holding
GLD (18.7%)
Top 10 Concentration
61.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 80
Corecam AG Full Holdings List — 2026 Q1
| 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 | 18.69% | 14.51% |
#1
Prev: #1
|
8.5 |
—
|
13,480 | 36.0% |
P
S
|
50,963 | $21,928,871 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
EWZ
ISHARES INC
|
ETF | 7.30% | 2.69% |
#2
13
Prev: #15
|
7.4 |
—
|
136,600 | 157.7% |
P
S
|
223,200 | $8,568,648 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 5.97% | 9.86% |
#3
1
Prev: #2
|
3.4 |
—
|
-53,753 | -34.3% |
P
S
|
102,900 | $7,011,606 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SILJ
AMPLIFY ETF TR
|
ETF | 4.79% | 2.73% |
#4
10
Prev: #14
|
5.4 |
—
|
88,000 | 87.1% |
P
S
|
189,050 | $5,618,566 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PPLT
ABRDN PLATINUM ...
|
ETF | 4.64% | 3.65% |
#5
5
Prev: #10
|
5.4 |
—
|
10,520 | 52.5% |
P
S
|
30,550 | $5,444,928 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.23% | 1.67% |
#6
16
Prev: #22
|
4.7 |
—
|
9,863 | 278.3% |
P
S
|
13,407 | $4,962,869 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IJR
ISHARES TR
|
ETF | 4.22% | 5.54% |
#7
3
Prev: #4
|
2.2 |
—
|
-7,310 | -15.5% |
P
S
|
39,850 | $4,952,959 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
XMHQ
INVESCO EXCHANG...
|
ETF | 4.18% | 6.28% |
#8
5
Prev: #3
|
1.7 |
—
|
-15,305 | -24.4% |
P
S
|
47,470 | $4,906,976 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PFE
PFIZER INC
|
Healthcare | 3.93% | 3.99% |
#9
2
Prev: #7
|
2.6 |
—
|
no change | no change |
P
S
|
164,090 | $4,607,647 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
URNM
SPROTT FDS TR
|
ETF | 3.79% | 3.01% |
#10
2
Prev: #12
|
4.0 |
—
|
14,560 | 26.0% |
P
S
|
70,560 | $4,445,280 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ASHR
DBX ETF TR
|
ETF | 3.20% | 3.69% |
#11
2
Prev: #9
|
2.3 |
—
|
no change | no change |
P
S
|
114,900 | $3,750,336 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GLD
PUT
SPDR GOLD TR
|
PUT Option | 2.90% | 1.11% |
#12
15
Prev: #27
|
2.2 |
—
|
no change | no change |
P
S
|
86,300 | $3,402,380 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ILF
ISHARES TR
|
ETF | 2.66% | 2.61% |
#13
3
Prev: #16
|
2.1 |
—
|
no change | no change |
P
S
|
87,800 | $3,118,656 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 2.24% | 3.32% |
#14
3
Prev: #11
|
1.9 |
—
|
no change | no change |
P
S
|
68,550 | $2,633,691 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
FCG
FIRST TR EXCHAN...
|
ETF | 2.24% | — |
#15
Prev: #—
|
4.4 |
—
|
82,870 | — |
NEW
|
82,870 | $2,626,150 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
COPX
GLOBAL X FDS
|
ETF | 2.13% | — |
#16
Prev: #—
|
4.4 |
—
|
32,750 | — |
NEW
|
32,750 | $2,500,465 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GDXJ
VANECK ETF TRUS...
|
ETF | 2.11% | 3.75% |
#17
9
Prev: #8
|
0.8 |
—
|
-13,100 | -38.9% |
P
S
|
20,600 | $2,472,823 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
EWJ
ISHARES INC
|
ETF | 2.08% | 2.28% |
#18
Prev: #18
|
1.8 |
—
|
no change | no change |
P
S
|
28,910 | $2,441,161 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 1.73% | 4.14% |
#19
13
Prev: #6
|
0.7 |
—
|
-48,810 | -58.5% |
P
S
|
34,610 | $2,034,376 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BIDU
BAIDU INC
|
Communication Services | 1.66% | — |
#20
Prev: #—
|
4.2 |
—
|
17,460 | — |
NEW
|
17,460 | $1,945,393 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CHIQ
GLOBAL X FDS
|
ETF | 1.59% | 1.95% |
#21
2
Prev: #19
|
1.6 |
—
|
no change | no change |
P
S
|
94,000 | $1,868,720 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
NICE
NICE LTD
|
Technology | 1.50% | 1.77% |
#22
2
Prev: #20
|
1.6 |
—
|
no change | no change |
P
S
|
16,000 | $1,764,159 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MOO
VANECK ETF TRUS...
|
ETF | 1.49% | — |
#23
Prev: #—
|
4.1 |
—
|
20,710 | — |
NEW
|
20,710 | $1,749,995 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 1.43% | — |
#24
Prev: #—
|
4.1 |
—
|
41,900 | — |
NEW
|
41,900 | $1,683,542 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.35% | 1.71% |
#25
4
Prev: #21
|
1.5 |
—
|
no change | no change |
P
S
|
7,583 | $1,579,314 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ETHA
ISHARES ETHEREU...
|
ETF | 0.89% | 1.45% |
#26
1
Prev: #25
|
1.4 |
—
|
no change | no change |
P
S
|
66,100 | $1,046,363 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.53% | 0.55% |
#27
3
Prev: #30
|
0.7 |
—
|
-112 | -2.1% |
P
S
|
5,196 | $625,001 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
TLT
CALL
ISHARES TR
|
CALL Option | 0.46% | — |
#28
Prev: #—
|
3.7 |
—
|
294,800 | — |
NEW
|
294,800 | $539,484 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CF
CF INDUSTRIES H...
|
Basic Materials | 0.31% | — |
#29
Prev: #—
|
3.6 |
—
|
2,686 | — |
NEW
|
2,686 | $369,628 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 0.29% | — |
#30
Prev: #—
|
3.6 |
—
|
1,399 | — |
NEW
|
1,399 | $345,663 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DVN
DEVON ENERGY CO...
|
Energy | 0.26% | — |
#31
Prev: #—
|
3.6 |
—
|
5,871 | — |
NEW
|
5,871 | $302,499 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.26% | — |
#32
Prev: #—
|
3.6 |
—
|
498 | — |
NEW
|
498 | $301,068 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
TAP
MOLSON COORS BE...
|
Consumer Defensive | 0.26% | 0.37% |
#33
1
Prev: #32
|
0.6 |
—
|
-1,200 | -14.7% |
P
S
|
6,990 | $300,989 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.25% | — |
#34
Prev: #—
|
3.6 |
—
|
1,853 | — |
NEW
|
1,853 | $287,805 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
EIX
EDISON INTL
|
Utilities | 0.24% | — |
#35
Prev: #—
|
3.6 |
—
|
3,835 | — |
NEW
|
3,835 | $280,631 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
RDW
CALL
REDWIRE CORPORA...
|
CALL Option | 0.24% | — |
#36
Prev: #—
|
3.6 |
—
|
330,100 | — |
NEW
|
330,100 | $280,585 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
EBAY
EBAY INC.
|
Consumer Cyclical | 0.24% | — |
#37
Prev: #—
|
3.6 |
—
|
3,041 | — |
NEW
|
3,041 | $276,815 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SNA
SNAP ON INC
|
Industrials | 0.23% | — |
#38
Prev: #—
|
3.6 |
—
|
750 | — |
NEW
|
750 | $272,539 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
KR
KROGER CO
|
Consumer Defensive | 0.23% | — |
#39
Prev: #—
|
3.6 |
—
|
3,756 | — |
NEW
|
3,756 | $271,803 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 0.23% | — |
#40
Prev: #—
|
3.6 |
—
|
2,262 | — |
NEW
|
2,262 | $268,715 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CMS
CMS ENERGY CORP
|
Utilities | 0.22% | — |
#41
Prev: #—
|
3.6 |
—
|
3,361 | — |
NEW
|
3,361 | $259,466 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ED
CONSOLIDATED ED...
|
Utilities | 0.22% | — |
#42
Prev: #—
|
3.6 |
—
|
2,286 | — |
NEW
|
2,286 | $258,781 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
HST
HOST HOTELS & R...
|
Real Estate | 0.22% | — |
#43
Prev: #—
|
3.6 |
—
|
13,476 | — |
NEW
|
13,476 | $258,197 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ALL
ALLSTATE CORP
|
Financial Services | 0.22% | — |
#44
Prev: #—
|
3.6 |
—
|
1,244 | — |
NEW
|
1,244 | $257,783 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 0.22% | — |
#45
Prev: #—
|
3.6 |
—
|
1,942 | — |
NEW
|
1,942 | $254,563 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.22% | — |
#46
Prev: #—
|
3.6 |
—
|
4,186 | — |
NEW
|
4,186 | $253,896 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MTCH
MATCH GROUP INC...
|
Communication Services | 0.21% | — |
#47
Prev: #—
|
3.6 |
—
|
8,303 | — |
NEW
|
8,303 | $250,341 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.21% | — |
#48
Prev: #—
|
3.6 |
—
|
1,195 | — |
NEW
|
1,195 | $247,246 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
HIG
HARTFORD INSURA...
|
Financial Services | 0.21% | — |
#49
Prev: #—
|
3.6 |
—
|
1,824 | — |
NEW
|
1,824 | $245,274 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
RL
RALPH LAUREN CO...
|
Consumer Cyclical | 0.21% | — |
#50
Prev: #—
|
3.6 |
—
|
702 | — |
NEW
|
702 | $241,617 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 |
Showing 1-50 of 80 holdings