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 |
|---|---|---|---|---|---|---|---|
| CNMDCONMED Corp | COM | 33 | $5.00K | <0.1% | – | – | History |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 499 | $5.00K | <0.1% | – | – | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 47 | $5.00K | <0.1% | – | – | History |
| VRSNVerisign Inc | COM | 19 | $5.00K | <0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 247 | $5.00K | <0.1% | – | – | – |
| ASOAcademy Sports & Outdoors, Inc. | COM | 125 | $5.00K | <0.1% | – | – | History |
| ARAntero Resources Corp | COM | 290 | $5.00K | <0.1% | – | – | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 47 | $5.00K | <0.1% | – | – | History |
| SPDR Index Shs FDS78463X152 | ST STR SP N AM | 104 | $5.00K | <0.1% | – | – | – |
| UUnity Software Inc. | COM | 38 | $5.00K | <0.1% | – | – | History |
| HCATHealth Catalyst, Inc. | COM | 120 | $5.00K | <0.1% | – | – | History |
| HFWAHeritage Financial Corp | COM | 210 | $5.00K | <0.1% | – | – | History |
| SVCService Properties Trust | COM SH BEN INT | 600 | $5.00K | <0.1% | – | – | History |
| TRTootsie Roll Industries Inc | COM | 127 | $5.00K | <0.1% | – | – | History |
| AVLRAvalara, Inc. | COM | 36 | $5.00K | <0.1% | – | – | History |
| QNCXQuince Therapeutics, Inc. | COM | 431 | $5.00K | <0.1% | – | – | History |
| Direxion Shs ETF Tr25460G849 | 20YR TRES BEAR | 100 | $5.00K | <0.1% | – | – | – |
| Discovery Inc25470F302 | COM SER C | 197 | $5.00K | <0.1% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J734 | RAFI STRG US SML | 132 | $5.00K | <0.1% | – | – | – |
| Kraneshares Tr500767850 | MSCI CHINA CLEAN | 100 | $5.00K | <0.1% | – | – | – |
| NMLNeuberger Energy Infrastructure & Income Fund Inc. | COM | 983 | $5.00K | <0.1% | – | – | History |
| GFNew Germany Fund Inc | COM | 307 | $5.00K | <0.1% | – | – | History |
| PDCEPDC Energy, Inc. | COM | 110 | $5.00K | <0.1% | – | – | History |
| QDELQuidelOrtho Corp | COM | 36 | $5.00K | <0.1% | – | – | History |
| XUnited States Steel Corp | COM | 218 | $5.00K | <0.1% | – | – | History |
| VanEck Vectors ETF Tr92189F726 | BIOTECH ETF | 26 | $5.00K | <0.1% | – | – | – |
| iShares S&P 100 ETF464287101 | ETF | 26 | $6.00K | <0.1% | – | – | – |
| SBRASabra Health Care REIT, Inc. | REIT | 459 | $6.00K | <0.1% | – | – | History |
| CMPCompass Minerals International Inc | Stock | 117 | $6.00K | <0.1% | – | – | History |
| ENPHEnphase Energy, Inc. | Stock | 35 | $6.00K | <0.1% | – | – | History |
| FNFFidelity National Financial, Inc. | COM SHS | 110 | $6.00K | <0.1% | – | – | History |
| FICOFair Isaac Corp | COM | 14 | $6.00K | <0.1% | – | – | History |
| NOVNOV Inc. | COM | 473 | $6.00K | <0.1% | – | – | History |
| Invesco Exch TRD SLF Idx FD46138J742 | RAFI STRATGIC US | 158 | $6.00K | <0.1% | – | – | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 83 | $6.00K | <0.1% | – | – | – |
| First Tr Exchange-Traded FD33739Q507 | SSI STRG ETF | 150 | $6.00K | <0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 300 | $6.00K | <0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 88 | $6.00K | <0.1% | – | – | – |
| SPDR Series Trust78464A581 | ST STR SP HCEQ | 51 | $6.00K | <0.1% | – | – | – |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 421 | $6.00K | <0.1% | – | – | History |
| GRCGorman Rupp Co | COM | 133 | $6.00K | <0.1% | – | – | History |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 190 | $6.00K | <0.1% | – | – | – |
| WisdomTree Tr97717W430 | HEDGED HI YLD BD | 272 | $6.00K | <0.1% | – | – | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 94 | $6.00K | <0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 290 | $6.00K | <0.1% | – | – | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 59 | $6.00K | <0.1% | – | – | – |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 68 | $6.00K | <0.1% | – | – | History |
| PUKPrudential PLC | ADR | 180 | $6.00K | <0.1% | – | – | History |
| STAGSTAG Industrial, Inc. | COM | 115 | $6.00K | <0.1% | – | – | History |
| FOXFox Corp | CL B COM | 183 | $6.00K | <0.1% | – | – | History |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 210 | $6.00K | <0.1% | – | – | History |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 110 | $6.00K | <0.1% | – | – | – |
| CEVACeva Inc | COM | 145 | $6.00K | <0.1% | – | – | History |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 100 | $6.00K | <0.1% | – | – | – |
| DOCNDigitalOcean Holdings, Inc. | COM | 69 | $6.00K | <0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 211 | $6.00K | <0.1% | – | – | – |
| WDCWestern Digital Corp | COM | 87 | $6.00K | <0.1% | – | – | History |
| STLDSteel Dynamics Inc | COM | 100 | $6.00K | <0.1% | – | – | History |
| PERIPerion Network Ltd. | SHS NEW | 237 | $6.00K | <0.1% | – | – | History |
| UWMCUWM Holdings Corp | COM CL A | 993 | $6.00K | <0.1% | – | – | History |
| AYXAlteryx, Inc. | COM CL A | 100 | $6.00K | <0.1% | – | – | History |
| ANATAmerican National Group Inc | COM NEW | 30 | $6.00K | <0.1% | – | – | History |
| GDSGDS Holdings Ltd | SPONSORED ADS | 121 | $6.00K | <0.1% | – | – | History |
| IPGInterpublic Group of Companies, Inc. | COM | 169 | $6.00K | <0.1% | – | – | History |
| NMTR9 Meters Biopharma, Inc. | COM | 6,010 | $6.00K | <0.1% | – | – | History |
| Ssga Active ETF Tr78467V400 | GLOBL ALLO ETF | 128 | $6.00K | <0.1% | – | – | – |
| SNVSynovus Financial Corp | COM NEW | 116 | $6.00K | <0.1% | – | – | History |
| THQabrdn Healthcare Opportunities Fund | SHS | 250 | $6.00K | <0.1% | – | – | History |
| VXRTVaxart, Inc. | COM NEW | 1,004 | $6.00K | <0.1% | – | – | History |
| Listed FD Tr53656F417 | ROUNDHILL BALL | 400 | $6.00K | <0.1% | – | – | – |
| LGOLargo Inc. | COMMON STOCK | 700 | $6.00K | <0.1% | – | – | History |
| MTTRMatterport, Inc. | COM CL A | 300 | $6.00K | <0.1% | – | – | History |
| REZIResideo Technologies, Inc. | Stock | 281 | $7.00K | <0.1% | – | – | History |
| CDPCopt Defense Properties | REIT | 234 | $7.00K | <0.1% | – | – | History |
| FANGDiamondback Energy, Inc. | Stock | 64 | $7.00K | <0.1% | – | – | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 76 | $7.00K | <0.1% | – | – | – |
| NBISNebius Group N.V. | Stock | 119 | $7.00K | <0.1% | – | – | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 89 | $7.00K | <0.1% | – | – | – |
| UECUranium Energy Corp | COM | 2,000 | $7.00K | <0.1% | – | – | History |
| ACAArcosa, Inc. | COM | 133 | $7.00K | <0.1% | – | – | History |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 244 | $7.00K | <0.1% | – | – | – |
| LOGILogitech International S.A. | SHS | 79 | $7.00K | <0.1% | – | – | History |
| RABrookfield Real Assets Income Fund Inc. | SHS BEN INT | 350 | $7.00K | <0.1% | – | – | History |
| First Tr Exch TRD Alphdx FD33737J158 | JAPAN ALPHADEX | 142 | $7.00K | <0.1% | – | – | – |
| AMCXAMC Global Media Inc. | CL A | 190 | $7.00K | <0.1% | – | – | History |
| iShares Tr464288109 | MORNINGSTAR VALU | 100 | $7.00K | <0.1% | – | – | – |
| INGING Groep NV | SPONSORED ADR | 525 | $7.00K | <0.1% | – | – | History |
| First Tr Exchange-Traded FD336917109 | SHS | 205 | $7.00K | <0.1% | – | – | – |
| First Tr Exchange-Traded FD33736G106 | GBL WND ENRG ETF | 336 | $7.00K | <0.1% | – | – | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 116 | $7.00K | <0.1% | – | – | – |
| ASBAssociated Banc-Corp | COM | 303 | $7.00K | <0.1% | – | – | History |
| iShares Tr46434V696 | CORE MSCI PAC | 111 | $7.00K | <0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V407 | INVESCO MSCI | 100 | $7.00K | <0.1% | – | – | – |
| IHGIntercontinental Hotels Group PLC | SPONSORED ADS | 105 | $7.00K | <0.1% | – | – | History |
| Etfis Ser Tr I26923G707 | VIRTUS NEWFLEET | 271 | $7.00K | <0.1% | – | – | – |
| NEONeogenomics Inc | COM NEW | 217 | $7.00K | <0.1% | – | – | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 226 | $7.00K | <0.1% | – | – | History |
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 320 | $7.00K | <0.1% | – | – | History |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 110 | $7.00K | <0.1% | – | – | – |
| First Tr Exchange-Traded Alp33737M201 | MID CAP VAL FD | 141 | $7.00K | <0.1% | – | – | – |