Sponsored

The Analysis of Corecam AG's Holdings & P&L

Currently, Corecam AG holds 50 types of securities in its portfolio with a total value $111.3M. In the most recent quarter, they have increased their positions in GLD (+13.5K shares, valued at $5.8M), EWZ (+136.6K shares, valued at $5.2M), MSFT (+9.9K shares, valued at $3.7M); decreased their positions in SLV (-53.8K shares, valued at $3.7M), FCX (-48.8K shares, valued at $2.9M), XMHQ (-15.3K shares, valued at $1.6M); initiated new positions in FCG (+82.9K shares, valued at $2.6M), COPX (+32.8K shares, valued at $2.5M), BIDU (+17.5K shares, valued at $1.9M).

1M P&L

+1.6M+2.26%

3M P&L

-5.8M-7.31%

HY P&L

-7.8M-9.60%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A87.1M

78.8%

2Drug Manufacturers - General5.1M

4.6%

3Software - Infrastructure5.0M

4.5%

Top Industries by Stock Count

1N/A18 stocks

37.5%

2Utilities - Regulated Electric4 stocks

8.3%

3Drug Manufacturers - General3 stocks

6.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

GLD SPDR GOLD TR51.0K shares35.96%2026-03-312026-04-21

EWZ ISHARES INC223.2K shares157.74%2026-03-312026-04-21

SLV ISHARES SILVER TR102.9K shares-34.31%2026-03-312026-04-21

SILJ AMPLIFY ETF TR189.1K shares87.09%2026-03-312026-04-21

PPLT ABRDN PLATINUM ETF TRUST30.6K shares52.52%2026-03-312026-04-21

MSFT MICROSOFT CORP13.4K shares278.30%2026-03-312026-04-21

IJR ISHARES TR39.9K shares-15.50%2026-03-312026-04-21

XMHQ INVESCO EXCHANGE TRADED FD T47.5K shares-24.38%2026-03-312026-04-21

Sponsored

PFE PFIZER INC164.1K shares0.00%2026-03-312026-04-21

URNM SPROTT FDS TR70.6K shares26.00%2026-03-312026-04-21

ASHR DBX ETF TR114.9K shares0.00%2026-03-312026-04-21

ILF ISHARES TR87.8K shares0.00%2026-03-312026-04-21

IBIT ISHARES BITCOIN TRUST ETF68.5K shares0.00%2026-03-312026-04-21

FCG FIRST TR EXCHANGE-TRADED FD82.9K sharesnew addition2026-03-312026-04-21

COPX GLOBAL X FDS32.8K sharesnew addition2026-03-312026-04-21

GDXJ VANECK ETF TRUST20.6K shares-38.87%2026-03-312026-04-21

Sponsored

EWJ ISHARES INC28.9K shares0.00%2026-03-312026-04-21

FCX FREEPORT MCMORAN INC34.6K shares-58.51%2026-03-312026-04-21

BIDU BAIDU INC17.5K sharesnew addition2026-03-312026-04-21

CHIQ GLOBAL X FDS94.0K shares0.00%2026-03-312026-04-21

NICE NICE LTD16.0K shares0.00%2026-03-312026-04-21

MOO VANECK ETF TRUST20.7K sharesnew addition2026-03-312026-04-21

AMZN AMAZON COM INC7.6K shares0.00%2026-03-312026-04-21

ETHA ISHARES ETHEREUM TR66.1K shares0.00%2026-03-312026-04-21

Sponsored

MERCK & CO INC MERCK & CO INC5.2K shares-2.11%2026-03-312026-04-21

CF CF INDUSTRIES HOLD2.7K sharesnew addition2026-03-312026-04-21

VLO VALERO ENERGY CORP1.4K sharesnew addition2026-03-312026-04-21

DVN DEVON ENERGY CORP NEW5.9K sharesnew addition2026-03-312026-04-21

LMT LOCKHEED MARTIN CORP498 sharesnew addition2026-03-312026-04-21

TAP MOLSON COORS BEVERAGE CO7.0K shares-14.65%2026-03-312026-04-21

PEP PEPSICO INC1.9K sharesnew addition2026-03-312026-04-21

EIX EDISON INTL3.8K sharesnew addition2026-03-312026-04-21

Sponsored

EBAY EBAY INC.3.0K sharesnew addition2026-03-312026-04-21

SNA SNAP ON INC750 sharesnew addition2026-03-312026-04-21

KR KROGER CO3.8K sharesnew addition2026-03-312026-04-21

TGT TARGET CORP2.3K sharesnew addition2026-03-312026-04-21

CMS CMS ENERGY CORP3.4K sharesnew addition2026-03-312026-04-21

ED CONSOLIDATED EDISON INC2.3K sharesnew addition2026-03-312026-04-21

HST HOST HOTELS & RESORTS INC13.5K sharesnew addition2026-03-312026-04-21

ALL ALLSTATE CORP1.2K sharesnew addition2026-03-312026-04-21

Sponsored

AEP AMERICAN ELEC PWR CO INC1.9K sharesnew addition2026-03-312026-04-21

BMY BRISTOL-MYERS SQUIBB CO4.2K sharesnew addition2026-03-312026-04-21

MATCH GROUP INC NEW MATCH GROUP INC NEW8.3K sharesnew addition2026-03-312026-04-21

CVX CHEVRON CORPORATION1.2K sharesnew addition2026-03-312026-04-21

HIG HARTFORD INSURANCE GROUP INC1.8K sharesnew addition2026-03-312026-04-21

RL RALPH LAUREN CORP702 sharesnew addition2026-03-312026-04-21

GILD GILEAD SCIENCES INC1.7K sharesnew addition2026-03-312026-04-21

LH LABCORP HOLDINGS INC900 sharesnew addition2026-03-312026-04-21

Sponsored

VICI VICI PPTYS INC8.5K sharesnew addition2026-03-312026-04-21

PPG PPG INDS INC2.0K sharesnew addition2026-03-312026-04-21

GLD

SPDR GOLD TR

35.96%

Shares51.0K

Event2026-03-31

Filed2026-04-21

EWZ

ISHARES INC

157.74%

Shares223.2K

Event2026-03-31

Filed2026-04-21

SLV

ISHARES SILVER TR

-34.31%

Shares102.9K

Event2026-03-31

Filed2026-04-21

SILJ

AMPLIFY ETF TR

87.09%

Shares189.1K

Event2026-03-31

Filed2026-04-21

PPLT

ABRDN PLATINUM ETF TRUST

52.52%

Shares30.6K

Event2026-03-31

Filed2026-04-21

MSFT

MICROSOFT CORP

278.30%

Shares13.4K

Event2026-03-31

Filed2026-04-21

IJR

ISHARES TR

-15.50%

Shares39.9K

Event2026-03-31

Filed2026-04-21

XMHQ

INVESCO EXCHANGE TRADED FD T

-24.38%

Shares47.5K

Event2026-03-31

Filed2026-04-21

PFE

PFIZER INC

0.00%

Shares164.1K

Event2026-03-31

Filed2026-04-21

URNM

SPROTT FDS TR

26.00%

Shares70.6K

Event2026-03-31

Filed2026-04-21

ASHR

DBX ETF TR

0.00%

Shares114.9K

Event2026-03-31

Filed2026-04-21

ILF

ISHARES TR

0.00%

Shares87.8K

Event2026-03-31

Filed2026-04-21

IBIT

ISHARES BITCOIN TRUST ETF

0.00%

Shares68.5K

Event2026-03-31

Filed2026-04-21

FCG

FIRST TR EXCHANGE-TRADED FD

New

Shares82.9K

Event2026-03-31

Filed2026-04-21

COPX

GLOBAL X FDS

New

Shares32.8K

Event2026-03-31

Filed2026-04-21

GDXJ

VANECK ETF TRUST

-38.87%

Shares20.6K

Event2026-03-31

Filed2026-04-21

EWJ

ISHARES INC

0.00%

Shares28.9K

Event2026-03-31

Filed2026-04-21

FCX

FREEPORT MCMORAN INC

-58.51%

Shares34.6K

Event2026-03-31

Filed2026-04-21

BIDU

BAIDU INC

New

Shares17.5K

Event2026-03-31

Filed2026-04-21

CHIQ

GLOBAL X FDS

0.00%

Shares94.0K

Event2026-03-31

Filed2026-04-21

NICE

NICE LTD

0.00%

Shares16.0K

Event2026-03-31

Filed2026-04-21

MOO

VANECK ETF TRUST

New

Shares20.7K

Event2026-03-31

Filed2026-04-21

AMZN

AMAZON COM INC

0.00%

Shares7.6K

Event2026-03-31

Filed2026-04-21

ETHA

ISHARES ETHEREUM TR

0.00%

Shares66.1K

Event2026-03-31

Filed2026-04-21

MERCK & CO INC

-2.11%

Shares5.2K

Event2026-03-31

Filed2026-04-21

CF INDUSTRIES HOLD

New

Shares2.7K

Event2026-03-31

Filed2026-04-21

VLO

VALERO ENERGY CORP

New

Shares1.4K

Event2026-03-31

Filed2026-04-21

DVN

DEVON ENERGY CORP NEW

New

Shares5.9K

Event2026-03-31

Filed2026-04-21

LMT

LOCKHEED MARTIN CORP

New

Shares498

Event2026-03-31

Filed2026-04-21

TAP

MOLSON COORS BEVERAGE CO

-14.65%

Shares7.0K

Event2026-03-31

Filed2026-04-21

PEP

PEPSICO INC

New

Shares1.9K

Event2026-03-31

Filed2026-04-21

EIX

EDISON INTL

New

Shares3.8K

Event2026-03-31

Filed2026-04-21

EBAY

EBAY INC.

New

Shares3.0K

Event2026-03-31

Filed2026-04-21

SNA

SNAP ON INC

New

Shares750

Event2026-03-31

Filed2026-04-21

KROGER CO

New

Shares3.8K

Event2026-03-31

Filed2026-04-21

TGT

TARGET CORP

New

Shares2.3K

Event2026-03-31

Filed2026-04-21

CMS

CMS ENERGY CORP

New

Shares3.4K

Event2026-03-31

Filed2026-04-21

CONSOLIDATED EDISON INC

New

Shares2.3K

Event2026-03-31

Filed2026-04-21

HST

HOST HOTELS & RESORTS INC

New

Shares13.5K

Event2026-03-31

Filed2026-04-21

ALL

ALLSTATE CORP

New

Shares1.2K

Event2026-03-31

Filed2026-04-21

AEP

AMERICAN ELEC PWR CO INC

New

Shares1.9K

Event2026-03-31

Filed2026-04-21

BMY

BRISTOL-MYERS SQUIBB CO

New

Shares4.2K

Event2026-03-31

Filed2026-04-21

MATCH GROUP INC NEW

New

Shares8.3K

Event2026-03-31

Filed2026-04-21

CVX

CHEVRON CORPORATION

New

Shares1.2K

Event2026-03-31

Filed2026-04-21

HIG

HARTFORD INSURANCE GROUP INC

New

Shares1.8K

Event2026-03-31

Filed2026-04-21

RALPH LAUREN CORP

New

Shares702

Event2026-03-31

Filed2026-04-21

GILD

GILEAD SCIENCES INC

New

Shares1.7K

Event2026-03-31

Filed2026-04-21

LABCORP HOLDINGS INC

New

Shares900

Event2026-03-31

Filed2026-04-21

VICI

VICI PPTYS INC

New

Shares8.5K

Event2026-03-31

Filed2026-04-21

PPG

PPG INDS INC

New

Shares2.0K

Event2026-03-31

Filed2026-04-21

Call Option Holdings

TLT Call CallISHARES TR294.8K sharesnew addition2026-03-312026-04-21

RDW Call CallREDWIRE CORPORATION330.1K sharesnew addition2026-03-312026-04-21

CORN Call CallTEUCRIUM COMMODITY TR47.6K sharesnew addition2026-03-312026-04-21

CRM Call CallSALESFORCE INC12.6K sharesnew addition2026-03-312026-04-21

NOW Call CallSERVICENOW INC24.2K sharesnew addition2026-03-312026-04-21

LYFT Call CallLYFT INC175.6K shares0.00%2026-03-312026-04-21

AMZN Call CallAMAZON COM INC11.1K shares0.00%2026-03-312026-04-21

TLT Call

ISHARES TR

New

Shares294.8K

Event2026-03-31

Filed2026-04-21

RDW Call

REDWIRE CORPORATION

New

Shares330.1K

Event2026-03-31

Filed2026-04-21

CORN Call

TEUCRIUM COMMODITY TR

New

Shares47.6K

Event2026-03-31

Filed2026-04-21

CRM Call

SALESFORCE INC

New

Shares12.6K

Event2026-03-31

Filed2026-04-21

NOW Call

SERVICENOW INC

New

Shares24.2K

Event2026-03-31

Filed2026-04-21

LYFT Call

LYFT INC

0.00%

Shares175.6K

Event2026-03-31

Filed2026-04-21

AMZN Call

AMAZON COM INC

0.00%

Shares11.1K

Event2026-03-31

Filed2026-04-21

Put Option Holdings

GLD Put PutSPDR GOLD TR86.3K shares0.00%2026-03-312026-04-21

INVESCO QQQ TR Put PutINVESCO QQQ TR41.9K sharesnew addition2026-03-312026-04-21

GLD Put

SPDR GOLD TR

0.00%

Shares86.3K

Event2026-03-31

Filed2026-04-21

INVESCO QQQ TR Put

INVESCO QQQ TR

New

Shares41.9K

Event2026-03-31

Filed2026-04-21