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 |
|---|---|---|---|---|---|---|---|
| GRWGGrowGeneration Corp. | COM | 176 | $2.00K | <0.1% | – | – | History |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 48 | $2.00K | <0.1% | – | – | History |
| NUSNu Skin Enterprises, Inc. | CL A | 33 | $2.00K | <0.1% | – | – | History |
| SPROSpero Therapeutics, Inc. | COM | 142 | $2.00K | <0.1% | – | – | History |
| YORWYork Water Co | COM | 40 | $2.00K | <0.1% | – | – | History |
| BGYBlackRock Enhanced International Dividend Trust | COM BENE INTER | 349 | $2.00K | <0.1% | – | – | History |
| CTXSCitrix Systems Inc | COM | 18 | $2.00K | <0.1% | – | – | History |
| KORCorvus Gold ULC | COM | 500 | $2.00K | <0.1% | – | – | History |
| RRDRR Donnelley & Sons Co | COM | 195 | $2.00K | <0.1% | – | – | History |
| EVBGEverbridge, Inc. | COM | 30 | $2.00K | <0.1% | – | – | History |
| FORAForian Inc. | COM | 200 | $2.00K | <0.1% | – | – | History |
| GNOGGolden Nugget Online Gaming, Inc. | COM CL A | 225 | $2.00K | <0.1% | – | – | History |
| Great Panther MNG Ltd39115V101 | COM | 10,000 | $2.00K | <0.1% | – | – | – |
| HIVEHIVE Digital Technologies Ltd. | COM | 900 | $2.00K | <0.1% | – | – | History |
| HEPHolly Energy Partners LP | COM UT LTD PTN | 100 | $2.00K | <0.1% | – | – | History |
| HMPTHome Point Capital Inc. | COM | 484 | $2.00K | <0.1% | – | – | History |
| JAMFJamf Holding Corp. | COM | 57 | $2.00K | <0.1% | – | – | History |
| Northern LTS FD Tr IV66538H351 | INDPIRE FAITH LR | 82 | $2.00K | <0.1% | – | – | – |
| Nushares ETF Tr67092P102 | NUVEEN ENHNC YLD | 85 | $2.00K | <0.1% | – | – | – |
| OGIOrganigram Global Inc. | COM | 1,025 | $2.00K | <0.1% | – | – | History |
| OMOutset Medical, Inc. | COM | 40 | $2.00K | <0.1% | – | – | History |
| PXDPioneer Natural Resources Co | COM | 13 | $2.00K | <0.1% | – | – | History |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 12 | $2.00K | <0.1% | – | – | – |
| SEACSeachange International Inc | COM | 1,100 | $2.00K | <0.1% | – | – | History |
| UMPQUmpqua Holdings Corp | COM | 100 | $2.00K | <0.1% | – | – | History |
| VEONVEON Ltd. | SPONSORED ADR | 1,000 | $2.00K | <0.1% | – | – | History |
| VanEck Vectors ETF Tr92189H870 | ENERGY INCOME | 41 | $2.00K | <0.1% | – | – | – |
| VRCAVerrica Pharmaceuticals Inc. | COM | 200 | $2.00K | <0.1% | – | – | History |
| VTNRVertex Energy Inc. | COM | 475 | $2.00K | <0.1% | – | – | History |
| IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | COM | 245 | $2.00K | <0.1% | – | – | History |
| WRKWestRock Co | COM | 40 | $2.00K | <0.1% | – | – | History |
| SPRUSpruce Power Holding Corp | COM CL A | 470 | $2.00K | <0.1% | – | – | History |
| MIMEMimecast Ltd | ORD SHS | 30 | $2.00K | <0.1% | – | – | History |
| Cyberark Software LtdM2682V108 | SHS | 10 | $2.00K | <0.1% | – | – | – |
| CF Acquisition Corp VI12521J103 | COM CL A | 200 | $2.00K | <0.1% | – | – | – |
| MMATMeta Materials Inc. | COM | 750 | $2.00K | <0.1% | – | – | History |
| Starboard Invt Tr85521B775 | RH TACTICAL ROT | 138 | $2.00K | <0.1% | – | – | – |
| DXCDXC Technology Co | Stock | 91 | $3.00K | <0.1% | – | – | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 69 | $3.00K | <0.1% | – | – | – |
| BHCBausch Health Companies Inc. | Stock | 100 | $3.00K | <0.1% | – | – | History |
| Vanguard Financials ETF92204A405 | ETF | 27 | $3.00K | <0.1% | – | – | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 219 | $3.00K | <0.1% | – | – | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 58 | $3.00K | <0.1% | – | – | – |
| KNSLKinsale Capital Group, Inc. | Stock | 13 | $3.00K | <0.1% | – | – | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 42 | $3.00K | <0.1% | – | – | History |
| GNTXGentex Corp | COM | 100 | $3.00K | <0.1% | – | – | History |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 93 | $3.00K | <0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 52 | $3.00K | <0.1% | – | – | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 55 | $3.00K | <0.1% | – | – | – |
| FUBOFuboTV Inc. | COM | 225 | $3.00K | <0.1% | – | – | History |
| The Lion Electric Company536221112 | *W EXP 05/06/202 | 1,200 | $3.00K | <0.1% | – | – | – |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 479 | $3.00K | <0.1% | – | – | History |
| WDWalker & Dunlop, Inc. | COM | 20 | $3.00K | <0.1% | – | – | History |
| OMCOmnicom Group Inc. | COM | 36 | $3.00K | <0.1% | – | – | History |
| MCMoelis & Co | CL A | 40 | $3.00K | <0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 13 | $3.00K | <0.1% | – | – | – |
| iShares Tr464287846 | DOW JONES US ETF | 22 | $3.00K | <0.1% | – | – | – |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 70 | $3.00K | <0.1% | – | – | – |
| IONSIonis Pharmaceuticals Inc | COM | 102 | $3.00K | <0.1% | – | – | History |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 38 | $3.00K | <0.1% | – | – | – |
| OSKOshkosh Corp | COM | 27 | $3.00K | <0.1% | – | – | History |
| SLVMSylvamo Corp | COMMON STOCK | 124 | $3.00K | <0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138E586 | KBW PPTY CASUT | 35 | $3.00K | <0.1% | – | – | – |
| TGLSTecnoglass Holdings Inc. | ORD SHS | 100 | $3.00K | <0.1% | – | – | History |
| DFINDonnelley Financial Solutions, Inc. | COM | 72 | $3.00K | <0.1% | – | – | History |
| GRBKGreen Brick Partners, Inc. | COM | 100 | $3.00K | <0.1% | – | – | History |
| WYNNWynn Resorts Ltd | COM | 40 | $3.00K | <0.1% | – | – | History |
| LOBLive Oak Bancshares, Inc. | COM | 36 | $3.00K | <0.1% | – | – | History |
| FOXAFox Corp | CL A COM | 74 | $3.00K | <0.1% | – | – | History |
| ATKRAtkore Inc. | COM | 24 | $3.00K | <0.1% | – | – | History |
| GPMTGranite Point Mortgage Trust Inc. | COM STK | 278 | $3.00K | <0.1% | – | – | History |
| ALRMAlarm.com Holdings, Inc. | COM | 33 | $3.00K | <0.1% | – | – | History |
| IRMDIradimed Corp | COM | 60 | $3.00K | <0.1% | – | – | History |
| AMHAmerican Homes 4 Rent | CL A | 60 | $3.00K | <0.1% | – | – | History |
| Abacus FCF ETF Tr89628W302 | LEADERS ETF | 47 | $3.00K | <0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 110 | $3.00K | <0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138E495 | PURBTA 0 5 YR | 97 | $3.00K | <0.1% | – | – | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 100 | $3.00K | <0.1% | – | – | – |
| SSLSasol Ltd | SPONSORED ADR | 158 | $3.00K | <0.1% | – | – | History |
| BHFBrighthouse Financial, Inc. | COM | 55 | $3.00K | <0.1% | – | – | History |
| ASIXAdvanSix Inc. | COM | 54 | $3.00K | <0.1% | – | – | History |
| APPNAppian Corp | CL A | 47 | $3.00K | <0.1% | – | – | History |
| BBBLACKBERRY Ltd | COM | 300 | $3.00K | <0.1% | – | – | History |
| FVRRFiverr International Ltd. | ORD SHS | 30 | $3.00K | <0.1% | – | – | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 75 | $3.00K | <0.1% | – | – | History |
| KOSKosmos Energy Ltd. | COM | 1,000 | $3.00K | <0.1% | – | – | History |
| NWSNews Corp | CL B | 125 | $3.00K | <0.1% | – | – | History |
| RPDRapid7, Inc. | COM | 27 | $3.00K | <0.1% | – | – | History |
| SAFTSafety Insurance Group Inc | COM | 30 | $3.00K | <0.1% | – | – | History |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 111 | $3.00K | <0.1% | – | – | History |
| Advisorshares Tr00768Y495 | PURE CANNABIS | 200 | $3.00K | <0.1% | – | – | – |
| AIFAAll In FutureTech Alliance, Inc. | COM | 1,600 | $3.00K | <0.1% | – | – | History |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 1,000 | $3.00K | <0.1% | – | – | History |
| FNGUBank of Montreal | MICROSECTORS IDX | 70 | $3.00K | <0.1% | – | – | History |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 250 | $3.00K | <0.1% | – | – | History |
| BSLBlackstone Senior Floating Rate 2027 Term Fund | COM | 200 | $3.00K | <0.1% | – | – | History |
| CLMTCalumet, Inc. | UT LTD PARTNER | 200 | $3.00K | <0.1% | – | – | History |
| CTXRCitius Pharmaceuticals, Inc. | COM NEW | 1,750 | $3.00K | <0.1% | – | – | History |
| FSRFisker Inc. | CL A COM STK | 202 | $3.00K | <0.1% | – | – | History |
| Innovator ETFs Tr45782C862 | LOUP FRONTIER | 50 | $3.00K | <0.1% | – | – | – |