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 |
|---|---|---|---|---|---|---|---|
| MLMMartin Marietta Materials Inc | COM | 2 | $1.00K | <0.1% | – | – | History |
| RBBNRibbon Communications Inc. | COM | 80 | $1.00K | <0.1% | – | – | History |
| INSWInternational Seaways, Inc. | COM | 73 | $1.00K | <0.1% | – | – | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 25 | $1.00K | <0.1% | – | – | – |
| WisdomTree Tr97717W547 | US VALUE FD | 16 | $1.00K | <0.1% | – | – | – |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 4 | $1.00K | <0.1% | – | – | – |
| CNXCNX Resources Corp | COM | 100 | $1.00K | <0.1% | – | – | History |
| ASANAsana, Inc. | CL A | 5 | $1.00K | <0.1% | – | – | History |
| Procure ETF Trust II74280R205 | SPACE ETF | 50 | $1.00K | <0.1% | – | – | – |
| CFRCullen/Frost Bankers, Inc. | COM | 8 | $1.00K | <0.1% | – | – | History |
| ABEVAmbev S.A. | SPONSORED ADR | 500 | $1.00K | <0.1% | – | – | History |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 16 | $1.00K | <0.1% | – | – | History |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 5 | $1.00K | <0.1% | – | – | History |
| LADLithia Motors Inc | COM | 2 | $1.00K | <0.1% | – | – | History |
| UNFUnifirst Corp | COM | 2 | $1.00K | <0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 0 | $1.00K | <0.1% | – | – | – |
| STNEStoneCo Ltd. | COM | 50 | $1.00K | <0.1% | – | – | History |
| CVICVR Energy Inc | COM | 20 | $1.00K | <0.1% | – | – | History |
| BGSFBGSF, Inc. | COM | 70 | $1.00K | <0.1% | – | – | History |
| BDTXBlack Diamond Therapeutics, Inc. | COM | 120 | $1.00K | <0.1% | – | – | History |
| CNACna Financial Corp | COM | 22 | $1.00K | <0.1% | – | – | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | 6 | $1.00K | <0.1% | – | – | History |
| DMCDel Monte Corp | ORD | 21 | $1.00K | <0.1% | – | – | History |
| DBIDesigner Brands Inc. | CL A | 55 | $1.00K | <0.1% | – | – | History |
| DINDine Brands Global, Inc. | COM | 14 | $1.00K | <0.1% | – | – | History |
| ESPEspey Mfg & Electronics Corp | COM | 100 | $1.00K | <0.1% | – | – | History |
| GOROGoldgroup Mining Inc. | COM | 702 | $1.00K | <0.1% | – | – | History |
| HRTXHeron Therapeutics, Inc. | COM | 117 | $1.00K | <0.1% | – | – | History |
| MNKDMannkind Corp | COM NEW | 200 | $1.00K | <0.1% | – | – | History |
| MCSMarcus Corp | COM | 20 | $1.00K | <0.1% | – | – | History |
| NATNordic American Tankers Ltd | COM | 793 | $1.00K | <0.1% | – | – | History |
| RXTRackspace Technology, Inc. | COM | 50 | $1.00K | <0.1% | – | – | History |
| RBCAARepublic Bancorp Inc | CL A | 11 | $1.00K | <0.1% | – | – | History |
| RDNWRideNow Group, Inc. | COM CL B | 20 | $1.00K | <0.1% | – | – | History |
| SDGRSchrodinger, Inc. | COM | 15 | $1.00K | <0.1% | – | – | History |
| TMPTompkins Financial Corp | COM | 5 | $1.00K | <0.1% | – | – | History |
| VGZVista Gold Corp | COM NEW | 1,000 | $1.00K | <0.1% | – | – | History |
| ZGZillow Group, Inc. | CL A | 9 | $1.00K | <0.1% | – | – | History |
| ACETAdicet Bio, Inc. | COM | 50 | $1.00K | <0.1% | – | – | History |
| AKUSAkouos, Inc. | COM | 90 | $1.00K | <0.1% | – | – | History |
| AKROAkero Therapeutics, Inc. | COM | 50 | $1.00K | <0.1% | – | – | History |
| YAlleghany Corp | COM | 1 | $1.00K | <0.1% | – | – | History |
| AAUAFAlmaden Minerals Ltd | COM CL B | 1,712 | $1.00K | <0.1% | – | – | History |
| ATHEAlterity Therapeutics Ltd | SPONSORED ADR | 216 | $1.00K | <0.1% | – | – | History |
| APPHAppHarvest, Inc. | COM | 102 | $1.00K | <0.1% | – | – | History |
| ARCHArch Resources, Inc. | CL A | 11 | $1.00K | <0.1% | – | – | History |
| BIOLBiolase, Inc | COM NEW | 1,104 | $1.00K | <0.1% | – | – | History |
| BKIBlack Knight, Inc. | COM | 10 | $1.00K | <0.1% | – | – | History |
| BCLIBrainstorm Cell Therapeutics Inc. | COM NEW | 133 | $1.00K | <0.1% | – | – | History |
| CDKCDK Global, Inc. | COM | 35 | $1.00K | <0.1% | – | – | History |
| CPECallon Petroleum Co | COM | 27 | $1.00K | <0.1% | – | – | History |
| Canntrust Hldgs Inc Com137800207 | Stock | 800 | $1.00K | <0.1% | – | – | – |
| GOEVCanoo Inc. | COM CL A | 129 | $1.00K | <0.1% | – | – | History |
| Canoo Inc.13803R110 | *W EXP 12/21/202 | 200 | $1.00K | <0.1% | – | – | – |
| Chesapeake Energy Corp165167180 | *W EXP 03/01/202 | 14 | $1.00K | <0.1% | – | – | – |
| CNSPCNS Pharmaceuticals, Inc. | COM | 800 | $1.00K | <0.1% | – | – | History |
| COOCooper Companies, Inc. | COM NEW | 1 | $1.00K | <0.1% | – | – | History |
| CRBPCorbus Pharmaceuticals Holdings, Inc. | COM | 750 | $1.00K | <0.1% | – | – | History |
| DCPDCP Midstream, LP | COM UT LTD PTN | 30 | $1.00K | <0.1% | – | – | History |
| KUSTKustom Entertainment, Inc. | COM NEW | 640 | $1.00K | <0.1% | – | – | History |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 10 | $1.00K | <0.1% | – | – | – |
| Direxion Daily Small Cap Bear 3X ETF25460E125 | ETF | 25 | $1.00K | <0.1% | – | – | – |
| Direxion Shs ETF Tr25460G872 | DAILY TECHNOLOGY | 2 | $1.00K | <0.1% | – | – | – |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 47 | $1.00K | <0.1% | – | – | History |
| WATTEnergous Corp | COM | 500 | $1.00K | <0.1% | – | – | History |
| EBEventbrite, Inc. | COM CL A | 70 | $1.00K | <0.1% | – | – | History |
| FBCFlagstar Bancorp Inc | COM PAR .001 | 0 | $1.00K | <0.1% | – | – | History |
| ALRAlerisLife Inc. | COM NEW | 233 | $1.00K | <0.1% | – | – | History |
| CPAYCorpay, Inc. | COM | 2 | $1.00K | <0.1% | – | – | History |
| FCELFuelcell Energy Inc | COM | 208 | $1.00K | <0.1% | – | – | History |
| EAFGraftech International Ltd | COM | 40 | $1.00K | <0.1% | – | – | History |
| GWBGreat Western Bancorp, Inc. | COM | 25 | $1.00K | <0.1% | – | – | History |
| GNLNGreenlane Holdings, Inc. | CL A | 723 | $1.00K | <0.1% | – | – | History |
| Guardion Health Sciences Inc Com New40145Q203 | Stock | 1 | $1.00K | <0.1% | – | – | – |
| QTTBQ32 Bio Inc. | COM | 200 | $1.00K | <0.1% | – | – | History |
| HUTHut 8 Corp. | Common Stock | 130 | $1.00K | <0.1% | – | – | History |
| Indexiq ETF Tr45409B388 | IQ CHAIKIN US | 11 | $1.00K | <0.1% | – | – | – |
| INOInovio Pharmaceuticals, Inc. | COM NEW | 200 | $1.00K | <0.1% | – | – | History |
| INSGInseego Corp. | COM | 78 | $1.00K | <0.1% | – | – | History |
| THMInternational Tower Hill Mines Ltd | COM | 700 | $1.00K | <0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138E164 | S&P SMLCP ENGY | 200 | $1.00K | <0.1% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J668 | BULLSHS 23 USD | 3 | $1.00K | <0.1% | – | – | – |
| Legg Mason ETF Invt Tr524682101 | CLRBRG GWT ETF | 12 | $1.00K | <0.1% | – | – | – |
| LTHMLivent Corp. | COM | 45 | $1.00K | <0.1% | – | – | History |
| Longwei Petroleum Invest Holding Ord543354104 | COM | 2,000 | $1.00K | <0.1% | – | – | – |
| SNFIStark Novus Financial Inc. | COM CL A | 100 | $1.00K | <0.1% | – | – | History |
| LYRALyra Therapeutics, Inc. | COM | 125 | $1.00K | <0.1% | – | – | History |
| MDCSekisui House U.S., Inc. | COM | 20 | $1.00K | <0.1% | – | – | History |
| Micro Focus Intl PLC594837403 | SPON ADR NEW | 176 | $1.00K | <0.1% | – | – | – |
| NWLINational Western Life Group, Inc. | CL A | 2 | $1.00K | <0.1% | – | – | History |
| NEWRNew Relic, Inc. | COM | 5 | $1.00K | <0.1% | – | – | History |
| NBEVNewAge, Inc. | COM | 1,345 | $1.00K | <0.1% | – | – | History |
| JRSNuveen Real Estate Income Fund | COM | 110 | $1.00K | <0.1% | – | – | History |
| PVLPermianville Royalty Trust | TR UNIT | 500 | $1.00K | <0.1% | – | – | History |
| PDSPrecision Drilling Corp | COM NEW | 10 | $1.00K | <0.1% | – | – | History |
| PRPHProPhase Labs, Inc. | COM | 100 | $1.00K | <0.1% | – | – | History |
| ProShares Tr74347B235 | PSHS SHORT DOW30 | 23 | $1.00K | <0.1% | – | – | – |
| ProShares Tr74347G861 | ULTRAPRO SHT QQQ | 70 | $1.00K | <0.1% | – | – | – |
| ProShares Tr74347R818 | PSHS ULT SCAP600 | 34 | $1.00K | <0.1% | – | – | – |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 40 | $1.00K | <0.1% | – | – | – |