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 |
|---|---|---|---|---|---|---|---|
| SCTLSocietal CDMO, Inc. | COM | 500 | $1.00K | <0.1% | – | – | History |
| SFTGQShift Technologies, Inc. | CL A | 250 | $1.00K | <0.1% | – | – | History |
| SIXSix Flags Entertainment Corp | COM | 24 | $1.00K | <0.1% | – | – | History |
| FIRYFiry Inc. | COM | 101 | $1.00K | <0.1% | – | – | History |
| Swedish Expt CR Corp870297603 | ROG AGRI ETN22 | 147 | $1.00K | <0.1% | – | – | – |
| SABASaba Capital Income & Opportunities Fund II | COM | 100 | $1.00K | <0.1% | – | – | History |
| Tidewater Inc88642R125 | *W EXP 07/31/202 | 250 | $1.00K | <0.1% | – | – | – |
| TYGTortoise Energy Infrastructure Corp | COM | 45 | $1.00K | <0.1% | – | – | History |
| SLCAU.S. Silica Holdings, Inc. | COM | 50 | $1.00K | <0.1% | – | – | History |
| UNITUniti Group Inc. | COM | 64 | $1.00K | <0.1% | – | – | History |
| UONEKUrban One, Inc. | CL D NON VTG | 100 | $1.00K | <0.1% | – | – | History |
| UBPUrstadt Biddle Properties Inc | COM | 25 | $1.00K | <0.1% | – | – | History |
| UBAUrstadt Biddle Properties Inc | CL A | 25 | $1.00K | <0.1% | – | – | History |
| VanEck Vectors ETF Tr92189H508 | MUNI ALOCATN ETF | 1 | $1.00K | <0.1% | – | – | – |
| VanEck Vectors ETF Tr92189H839 | SOCIAL SENTIMENT | 20 | $1.00K | <0.1% | – | – | – |
| WPRTWestport Fuel Systems Inc. | COM NEW | 500 | $1.00K | <0.1% | – | – | History |
| Wheeler Real Estate Invt Tr Com963025101 | Stock | 100 | $1.00K | <0.1% | – | – | – |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 22 | $1.00K | <0.1% | – | – | – |
| WisdomTree Tr97717Y808 | YIELD ENHANCED | 11 | $1.00K | <0.1% | – | – | – |
| FERGFerguson Enterprises Inc. | SHS | 2 | $1.00K | <0.1% | – | – | History |
| GANGAN Ltd | ORD SHS | 120 | $1.00K | <0.1% | – | – | History |
| PSFEPaysafe Ltd | ORD | 300 | $1.00K | <0.1% | – | – | History |
| Prospector Capital CorpG7273A121 | UNIT 01/01/2030 | 50 | $1.00K | <0.1% | – | – | – |
| TAOPTaoping Inc. | SHS NEW | 34 | $1.00K | <0.1% | – | – | History |
| TELTE Connectivity plc | REG SHS | 7 | $1.00K | <0.1% | – | – | History |
| Seanergy Maritime Hldgs Corp ShsY73760301 | Stock | 2 | $1.00K | <0.1% | – | – | – |
| Petrohunter Energy Corp71649T104 | CS | 48 | $1.00K | <0.1% | – | – | – |
| CIVICivitas Resources, Inc. | EQUITY US CM | 10 | $1.00K | <0.1% | – | – | History |
| Parabellum Acquisition Corp.69901P208 | UNIT 99/99/9999 | 200 | $1.00K | <0.1% | – | – | – |
| QTEXQTREX Quantum Ltd. | SHS | 210 | $1.00K | <0.1% | – | – | History |
| Gossamer Bio Inc Com383406105 | Stock | 100 | $1.00K | <0.1% | – | – | – |
| FTVFortive Corp | Stock | 31 | $2.00K | <0.1% | – | – | History |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 12 | $2.00K | <0.1% | – | – | – |
| iShares Russell Midcap ETF464287499 | ETF | 20 | $2.00K | <0.1% | – | – | – |
| QRVOQorvo, Inc. | Stock | 13 | $2.00K | <0.1% | – | – | History |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 100 | $2.00K | <0.1% | – | – | History |
| ATENA10 Networks, Inc. | Stock | 130 | $2.00K | <0.1% | – | – | History |
| TDCTeradata Corp | Stock | 58 | $2.00K | <0.1% | – | – | History |
| HMYHarmony Gold Mining Co Ltd | ADR | 500 | $2.00K | <0.1% | – | – | History |
| Siren Nexgen Economy ETF829658202 | ETF | 48 | $2.00K | <0.1% | – | – | – |
| AMSCAmerican Superconductor Corp | Stock | 220 | $2.00K | <0.1% | – | – | History |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 120 | $2.00K | <0.1% | – | – | History |
| QSQuantumScape Corp | COM CL A | 72 | $2.00K | <0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 20 | $2.00K | <0.1% | – | – | – |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 21 | $2.00K | <0.1% | – | – | – |
| BOXBox Inc | CL A | 60 | $2.00K | <0.1% | – | – | History |
| AXAxos Financial, Inc. | COM | 31 | $2.00K | <0.1% | – | – | History |
| TMQTrilogy Metals Inc. | COM | 1,066 | $2.00K | <0.1% | – | – | History |
| AWIArmstrong World Industries Inc | COM | 17 | $2.00K | <0.1% | – | – | History |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 42 | $2.00K | <0.1% | – | – | – |
| PPLIPeople Inc | COM NEW | 13 | $2.00K | <0.1% | – | – | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 18 | $2.00K | <0.1% | – | – | – |
| EXLSExlService Holdings, Inc. | COM | 12 | $2.00K | <0.1% | – | – | History |
| DVADavita Inc. | COM | 16 | $2.00K | <0.1% | – | – | History |
| NUENucor Corp | COM | 18 | $2.00K | <0.1% | – | – | History |
| RVLVRevolve Group, Inc. | CL A | 33 | $2.00K | <0.1% | – | – | History |
| BRXBrixmor Property Group Inc. | COM | 80 | $2.00K | <0.1% | – | – | History |
| LVSLas Vegas Sands Corp | COM | 61 | $2.00K | <0.1% | – | – | History |
| CBOECboe Global Markets, Inc. | COM | 19 | $2.00K | <0.1% | – | – | History |
| CBRECbre Group, Inc. | CL A | 23 | $2.00K | <0.1% | – | – | History |
| BTOJohn Hancock Financial Opportunities Fund | SH BEN INT NEW | 50 | $2.00K | <0.1% | – | – | History |
| IMAXImax Corp | COM | 100 | $2.00K | <0.1% | – | – | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 321 | $2.00K | <0.1% | – | – | History |
| NMRKNewmark Group, Inc. | CL A | 100 | $2.00K | <0.1% | – | – | History |
| OPENOpendoor Technologies Inc. | COM | 114 | $2.00K | <0.1% | – | – | History |
| EPRTEssential Properties Realty Trust, Inc. | COM | 85 | $2.00K | <0.1% | – | – | History |
| CWCOConsolidated Water Co. Ltd. | ORD | 176 | $2.00K | <0.1% | – | – | History |
| JEFJefferies Financial Group Inc. | COM | 41 | $2.00K | <0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 94 | $2.00K | <0.1% | – | – | – |
| UHSUniversal Health Services Inc | CL B | 14 | $2.00K | <0.1% | – | – | History |
| JHGJanus Henderson Group Ltd. | ORD SHS | 56 | $2.00K | <0.1% | – | – | History |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 74 | $2.00K | <0.1% | – | – | – |
| GTYGetty Realty Corp | COM | 74 | $2.00K | <0.1% | – | – | History |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 24 | $2.00K | <0.1% | – | – | – |
| JDJD.com, Inc. | SPON ADS CL A | 28 | $2.00K | <0.1% | – | – | History |
| OPCHOption Care Health, Inc. | COM NEW | 72 | $2.00K | <0.1% | – | – | History |
| NVTnVent Electric plc | SHS | 52 | $2.00K | <0.1% | – | – | History |
| GSLGlobal Ship Lease, Inc. | COM CL A | 85 | $2.00K | <0.1% | – | – | History |
| CLOVClover Health Investments, Corp. | COM CL A | 600 | $2.00K | <0.1% | – | – | History |
| RNGRingCentral, Inc. | CL A | 9 | $2.00K | <0.1% | – | – | History |
| POSTPost Holdings, Inc. | COM | 14 | $2.00K | <0.1% | – | – | History |
| CELHCelsius Holdings, Inc. | COM NEW | 33 | $2.00K | <0.1% | – | – | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 38 | $2.00K | <0.1% | – | – | – |
| Ssga Active Tr78470P200 | ST STR TOTAL ETF | 32 | $2.00K | <0.1% | – | – | – |
| First Tr Exchange-Traded FD33739G103 | MNGD FUTRS STRGY | 55 | $2.00K | <0.1% | – | – | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 53 | $2.00K | <0.1% | – | – | – |
| PJTPJT Partners Inc. | COM CL A | 21 | $2.00K | <0.1% | – | – | History |
| iShares Tr464288562 | RESIDENTIAL MULT | 23 | $2.00K | <0.1% | – | – | – |
| CGCarlyle Group Inc. | COM | 45 | $2.00K | <0.1% | – | – | History |
| AOSSmith A O Corp | COM | 22 | $2.00K | <0.1% | – | – | History |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 50 | $2.00K | <0.1% | – | – | – |
| J P Morgan Exchange Traded F46641Q233 | BETA DEVE EX ETF | 40 | $2.00K | <0.1% | – | – | – |
| MTUSMetallus Inc. | COM | 100 | $2.00K | <0.1% | – | – | History |
| PLCEChildrens Place, Inc. | COM | 20 | $2.00K | <0.1% | – | – | History |
| AVNWAviat Networks, Inc. | COM NEW | 75 | $2.00K | <0.1% | – | – | History |
| CSIQCanadian Solar Inc. | COM | 60 | $2.00K | <0.1% | – | – | History |
| KODKEastman Kodak Co | COM NEW | 450 | $2.00K | <0.1% | – | – | History |
| EDITEditas Medicine, Inc. | COM | 73 | $2.00K | <0.1% | – | – | History |
| FSLYFastly, Inc. | CL A | 65 | $2.00K | <0.1% | – | – | History |
| FRHCFreedom Holding Corp. | COM | 27 | $2.00K | <0.1% | – | – | History |