CoreCap Advisors, LLC
- SEC CIK
- 0001902501
- Latest filing
- Jul 6, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 10, 2022. Long positions only.
- Positions
- 2,378
- No filing for Q3 2021
- Portfolio value
- $1.49B
- No filing for Q3 2021
CoreCap Advisors, LLC did not file a 13F for Q3 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ADNTAdient plc | Stock | 8 | $1.00K | <0.1% | – | – | History |
| GTXGarrett Motion Inc. | Stock | 159 | $1.00K | <0.1% | – | – | History |
| AIZAssurant, Inc. | Stock | 4 | $1.00K | <0.1% | – | – | History |
| WUWestern Union CO | Stock | 19 | $1.00K | <0.1% | – | – | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 7 | $1.00K | <0.1% | – | – | – |
| BF.BBrown Forman Corp | Stock | 8 | $1.00K | <0.1% | – | – | History |
| HOODRobinhood Markets, Inc. | Stock | 35 | $1.00K | <0.1% | – | – | History |
| PIIPolaris Inc. | Stock | 10 | $1.00K | <0.1% | – | – | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 6 | $1.00K | <0.1% | – | – | – |
| MANHManhattan Associates Inc | Stock | 8 | $1.00K | <0.1% | – | – | History |
| AVNSAvanos Medical, Inc. | Stock | 25 | $1.00K | <0.1% | – | – | History |
| FFIVF5, Inc. | Stock | 5 | $1.00K | <0.1% | – | – | History |
| AYIAcuity Inc. (DE) | Stock | 5 | $1.00K | <0.1% | – | – | History |
| ALSNAllison Transmission Holdings Inc | Stock | 13 | $1.00K | <0.1% | – | – | History |
| CECelanese Corp | Stock | 5 | $1.00K | <0.1% | – | – | History |
| GMEDGlobus Medical Inc | Stock | 11 | $1.00K | <0.1% | – | – | History |
| FROGJFrog Ltd | Stock | 15 | $1.00K | <0.1% | – | – | History |
| PZZAPapa Johns International Inc | Stock | 11 | $1.00K | <0.1% | – | – | History |
| VSTVistra Corp. | Stock | 51 | $1.00K | <0.1% | – | – | History |
| ATIAti Inc | Stock | 43 | $1.00K | <0.1% | – | – | History |
| DOMOHuckleberry.ai, Inc. | Stock | 10 | $1.00K | <0.1% | – | – | History |
| BSTBlackRock Science & Technology Trust | SHS | 7 | $1.00K | <0.1% | – | – | History |
| SEICSEI Investments Co | COM | 14 | $1.00K | <0.1% | – | – | History |
| Silvercrest Metals Inc828363101 | COM | 166 | $1.00K | <0.1% | – | – | – |
| KGCKinross Gold Corp | COM | 222 | $1.00K | <0.1% | – | – | History |
| HEI.AHeico Corp | CL A | 9 | $1.00K | <0.1% | – | – | History |
| BKRBaker Hughes Co | CL A | 15 | $1.00K | <0.1% | – | – | History |
| STSensata Technologies Holding plc | SHS | 10 | $1.00K | <0.1% | – | – | History |
| BMOBank of Montreal | COM | 12 | $1.00K | <0.1% | – | – | History |
| DNOWDNOW Inc. | COM | 100 | $1.00K | <0.1% | – | – | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 71 | $1.00K | <0.1% | – | – | History |
| CALXCalix, Inc | COM | 10 | $1.00K | <0.1% | – | – | History |
| VCELVericel Corp | COM | 19 | $1.00K | <0.1% | – | – | History |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 41 | $1.00K | <0.1% | – | – | – |
| Legg Mason ETF Invt52468L406 | FRANKLIN US LOW | 36 | $1.00K | <0.1% | – | – | – |
| JAZZJazz Pharmaceuticals plc | SHS USD | 9 | $1.00K | <0.1% | – | – | History |
| iShares Tr464288182 | MSCI AC ASIA ETF | 10 | $1.00K | <0.1% | – | – | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 0 | $1.00K | <0.1% | – | – | – |
| TXG10x Genomics, Inc. | CL A COM | 5 | $1.00K | <0.1% | – | – | History |
| CARGCarGurus, Inc. | COM CL A | 20 | $1.00K | <0.1% | – | – | History |
| HLIHoulihan Lokey, Inc. | CL A | 4 | $1.00K | <0.1% | – | – | History |
| NWSANews Corp | CL A | 20 | $1.00K | <0.1% | – | – | History |
| XPXP Inc. | CL A | 20 | $1.00K | <0.1% | – | – | History |
| ELSEquity Lifestyle Properties Inc | COM | 8 | $1.00K | <0.1% | – | – | History |
| MBOTMicrobot Medical Inc. | COM NEW | 50 | $1.00K | <0.1% | – | – | History |
| ASMAvino Silver & Gold Mines Ltd | COM | 500 | $1.00K | <0.1% | – | – | History |
| TCBITexas Capital Bancshares Inc | COM | 12 | $1.00K | <0.1% | – | – | History |
| GHMGraham Corp | COM | 80 | $1.00K | <0.1% | – | – | History |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 15 | $1.00K | <0.1% | – | – | History |
| DRIDarden Restaurants Inc | COM | 9 | $1.00K | <0.1% | – | – | History |
| JBHTHunt J B Transport Services Inc | COM | 4 | $1.00K | <0.1% | – | – | History |
| EWBCEast West Bancorp Inc | COM | 8 | $1.00K | <0.1% | – | – | History |
| iShares Tr464288604 | MRGSTR SM CP GR | 12 | $1.00K | <0.1% | – | – | – |
| NMIHNMI Holdings, Inc. | COM | 45 | $1.00K | <0.1% | – | – | History |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 12 | $1.00K | <0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 28 | $1.00K | <0.1% | – | – | – |
| NEUNewmarket Corp | COM | 2 | $1.00K | <0.1% | – | – | History |
| STCStewart Information Services Corp | COM | 11 | $1.00K | <0.1% | – | – | History |
| EBSEmergent BioSolutions Inc. | COM | 9 | $1.00K | <0.1% | – | – | History |
| PRTAProthena Corp Public Ltd Co | SHS | 11 | $1.00K | <0.1% | – | – | History |
| PNRPENTAIR plc | SHS | 17 | $1.00K | <0.1% | – | – | History |
| WSCWillScot Holdings Corp | COM CL A | 16 | $1.00K | <0.1% | – | – | History |
| RPMRPM International Inc | COM | 14 | $1.00K | <0.1% | – | – | History |
| OPTTOcean Power Technologies, Inc. | COM NEW | 250 | $1.00K | <0.1% | – | – | History |
| First Tr Exch Traded FD III33739P608 | RIVRFRNT DYN DEV | 20 | $1.00K | <0.1% | – | – | – |
| AMEAmetek Inc | COM | 10 | $1.00K | <0.1% | – | – | History |
| WTWWillis Towers Watson PLC | SHS | 3 | $1.00K | <0.1% | – | – | History |
| SBACSba Communications Corp | CL A | 2 | $1.00K | <0.1% | – | – | History |
| GDDYGoDaddy Inc. | CL A | 15 | $1.00K | <0.1% | – | – | History |
| INDIindie Semiconductor, Inc. | CLASS A COM | 117 | $1.00K | <0.1% | – | – | History |
| Global X FDS37954Y491 | DAX GERMANY ETF | 35 | $1.00K | <0.1% | – | – | – |
| RSGRepublic Services, Inc. | COM | 3 | $1.00K | <0.1% | – | – | History |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 16 | $1.00K | <0.1% | – | – | History |
| HSTHost Hotels & Resorts, Inc. | COM | 47 | $1.00K | <0.1% | – | – | History |
| HTGCHercules Capital, Inc. | COM | 22 | $1.00K | <0.1% | – | – | History |
| First Tr Exchange Traded FD33738R845 | NASDQ OIL GAS | 40 | $1.00K | <0.1% | – | – | – |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 5 | $1.00K | <0.1% | – | – | – |
| STESTERIS plc | SHS USD | 4 | $1.00K | <0.1% | – | – | History |
| MBUUMalibu Boats, Inc. | COM CL A | 20 | $1.00K | <0.1% | – | – | History |
| SIISprott Inc. | COM NEW | 28 | $1.00K | <0.1% | – | – | History |
| ADTADT Inc. | COM | 124 | $1.00K | <0.1% | – | – | History |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 20 | $1.00K | <0.1% | – | – | – |
| PIMFranklin Master Intermediate Income Trust | SH BEN INT | 130 | $1.00K | <0.1% | – | – | History |
| TRMBTrimble Inc. | COM | 13 | $1.00K | <0.1% | – | – | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 35 | $1.00K | <0.1% | – | – | History |
| MECMayville Engineering Company, Inc. | COM | 50 | $1.00K | <0.1% | – | – | History |
| VanEck ETF Trust92189F304 | ENVIRONMENTAL SR | 5 | $1.00K | <0.1% | – | – | – |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 57 | $1.00K | <0.1% | – | – | History |
| VVVValvoline Inc | COM | 10 | $1.00K | <0.1% | – | – | History |
| BXPBXP, Inc. | COM | 3 | $1.00K | <0.1% | – | – | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 69 | $1.00K | <0.1% | – | – | History |
| CVLTCommvault Systems Inc | COM | 8 | $1.00K | <0.1% | – | – | History |
| CNDTCONDUENT Inc | COM | 129 | $1.00K | <0.1% | – | – | History |
| VIAVViavi Solutions Inc. | COM | 44 | $1.00K | <0.1% | – | – | History |
| ANIKAnika Therapeutics, Inc. | COM | 25 | $1.00K | <0.1% | – | – | History |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 27 | $1.00K | <0.1% | – | – | – |
| IBNIcici Bank Ltd | ADR | 24 | $1.00K | <0.1% | – | – | History |
| EXEExpand Energy Corp | COM | 6 | $1.00K | <0.1% | – | – | History |
| BTUPeabody Energy Corp | COM | 131 | $1.00K | <0.1% | – | – | History |
| BEBloom Energy Corp | COM CL A | 37 | $1.00K | <0.1% | – | – | History |