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 |
|---|---|---|---|---|---|---|---|
| NICENICE Ltd. | SPONSORED ADR | 24 | $7.00K | <0.1% | – | – | History |
| URIUnited Rentals, Inc. | COM | 21 | $7.00K | <0.1% | – | – | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 107 | $7.00K | <0.1% | – | – | History |
| CERSCerus Corp | COM | 1,000 | $7.00K | <0.1% | – | – | History |
| CMRCCommerce.com, Inc. | COM SER 1 | 190 | $7.00K | <0.1% | – | – | History |
| TUTelus Corp | COM | 295 | $7.00K | <0.1% | – | – | History |
| DNMRDanimer Scientific, Inc. | COM CL A | 879 | $7.00K | <0.1% | – | – | History |
| First Tr High Income L/S FD33738E109 | COM | 420 | $7.00K | <0.1% | – | – | – |
| NSLNuveen Senior Income Fund | COM | 1,200 | $7.00K | <0.1% | – | – | History |
| SENSSenseonics Holdings, Inc. | COM | 2,750 | $7.00K | <0.1% | – | – | History |
| ODPODP Corp | COM | 184 | $7.00K | <0.1% | – | – | History |
| TATravelCenters of America Inc. | COM NEW | 122 | $7.00K | <0.1% | – | – | History |
| VanEck Vectors ETF Tr92189F445 | INTL HIGH YIELD | 308 | $7.00K | <0.1% | – | – | – |
| CADECadence Bancorporation | EQUITY US CM | 223 | $7.00K | <0.1% | – | – | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 192 | $8.00K | <0.1% | – | – | – |
| CNICanadian National Railway Co | Stock | 64 | $8.00K | <0.1% | – | – | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 223 | $8.00K | <0.1% | – | – | – |
| TWSTTwist Bioscience Corp | COM | 105 | $8.00K | <0.1% | – | – | History |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 328 | $8.00K | <0.1% | – | – | – |
| COHUCohu Inc | COM | 200 | $8.00K | <0.1% | – | – | History |
| AMPAmeriprise Financial Inc | COM | 27 | $8.00K | <0.1% | – | – | History |
| NTESNetEase, Inc. | SPONSORED ADS | 80 | $8.00K | <0.1% | – | – | History |
| GAPGap Inc | COM | 450 | $8.00K | <0.1% | – | – | History |
| UISUnisys Corp | COM NEW | 370 | $8.00K | <0.1% | – | – | History |
| ENSEnerSys | COM | 107 | $8.00K | <0.1% | – | – | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 340 | $8.00K | <0.1% | – | – | – |
| BKDBrookdale Senior Living Inc. | COM | 1,483 | $8.00K | <0.1% | – | – | History |
| CNKCinemark Holdings, Inc. | COM | 478 | $8.00K | <0.1% | – | – | History |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 751 | $8.00K | <0.1% | – | – | History |
| USOUnited States Oil Fund, LP | UNITS | 147 | $8.00K | <0.1% | – | – | History |
| HTDJohn Hancock Tax-Advantaged Dividend Income Fund | COM | 320 | $8.00K | <0.1% | – | – | History |
| EQNREquinor ASA | SPONSORED ADR | 321 | $8.00K | <0.1% | – | – | History |
| UDRUDR, Inc. | COM | 135 | $8.00K | <0.1% | – | – | History |
| WPPWPP plc | ADR | 104 | $8.00K | <0.1% | – | – | History |
| iShares Tr46436E502 | US TECH BRKTHR | 189 | $8.00K | <0.1% | – | – | – |
| ACRACRES Commercial Realty Corp. | COM NEW | 664 | $8.00K | <0.1% | – | – | History |
| CLNEClean Energy Fuels Corp. | COM | 1,324 | $8.00K | <0.1% | – | – | History |
| MARAMARA Holdings, Inc. | COM | 235 | $8.00K | <0.1% | – | – | History |
| OPKOpko Health, Inc. | COM | 1,600 | $8.00K | <0.1% | – | – | History |
| WIXWix.com Ltd. | SHS | 49 | $8.00K | <0.1% | – | – | History |
| ARK ETF Tr00214Q500 | 3D PRINTING ETF | 229 | $8.00K | <0.1% | – | – | – |
| BHP Group Ltd05545E209 | SPONSORED ADR | 142 | $8.00K | <0.1% | – | – | – |
| DSUBlackRock Debt Strategies Fund, Inc. | COM NEW | 660 | $8.00K | <0.1% | – | – | History |
| VGMInvesco Trust for Investment Grade Municipals | COM | 562 | $8.00K | <0.1% | – | – | History |
| J P Morgan Exchange-Traded F46641Q613 | US AGGREGATE | 152 | $8.00K | <0.1% | – | – | – |
| Northern LTS FD Tr IV66538H575 | FRMLAFLIO TACT | 248 | $8.00K | <0.1% | – | – | – |
| RADNew Rite Aid, LLC | COM | 530 | $8.00K | <0.1% | – | – | History |
| INFOIHS Markit Ltd. | SHS | 58 | $8.00K | <0.1% | – | – | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 164 | $9.00K | <0.1% | – | – | – |
| ALCAlcon Inc | Stock | 105 | $9.00K | <0.1% | – | – | History |
| PTCPTC Inc. | Stock | 76 | $9.00K | <0.1% | – | – | History |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 125 | $9.00K | <0.1% | – | – | – |
| RMDResmed Inc | COM | 35 | $9.00K | <0.1% | – | – | History |
| SAHSonic Automotive Inc | CL A | 175 | $9.00K | <0.1% | – | – | History |
| ESTCElastic N.V. | ORD SHS | 77 | $9.00K | <0.1% | – | – | History |
| iShares Tr46435G672 | CORE INTL AGGR | 162 | $9.00K | <0.1% | – | – | – |
| DOCSDoximity, Inc. | CL A | 180 | $9.00K | <0.1% | – | – | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 100 | $9.00K | <0.1% | – | – | History |
| PBIPitney Bowes Inc | COM | 1,296 | $9.00K | <0.1% | – | – | History |
| RACEFerrari N.V. | COM | 34 | $9.00K | <0.1% | – | – | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 183 | $9.00K | <0.1% | – | – | History |
| EXELExelixis, Inc. | COM | 500 | $9.00K | <0.1% | – | – | History |
| SSPE.W. Scripps Co | CL A NEW | 468 | $9.00K | <0.1% | – | – | History |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 132 | $9.00K | <0.1% | – | – | – |
| RUNSunrun Inc. | COM | 250 | $9.00K | <0.1% | – | – | History |
| Timothy Plan887432334 | INTL ETF | 315 | $9.00K | <0.1% | – | – | – |
| Sprott ETF Trust85210B102 | GOLD MINERS ETF | 341 | $9.00K | <0.1% | – | – | – |
| OZKBank OZK | COM | 200 | $9.00K | <0.1% | – | – | History |
| UBSIUnited Bankshares Inc | COM | 245 | $9.00K | <0.1% | – | – | History |
| DSLDoubleLine Income Solutions Fund | COM | 550 | $9.00K | <0.1% | – | – | History |
| GLOBGlobant S.A. | COM | 28 | $9.00K | <0.1% | – | – | History |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 240 | $9.00K | <0.1% | – | – | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 365 | $9.00K | <0.1% | – | – | – |
| FATEFate Therapeutics Inc | COM | 155 | $9.00K | <0.1% | – | – | History |
| TDOCTeladoc Health, Inc. | COM | 103 | $9.00K | <0.1% | – | – | History |
| ACBAurora Cannabis Inc | COM | 1,739 | $9.00K | <0.1% | – | – | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 487 | $9.00K | <0.1% | – | – | History |
| COWNCowen Inc. | CL A NEW | 250 | $9.00K | <0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138E453 | PURBTA MSCI SM | 242 | $9.00K | <0.1% | – | – | – |
| iShares Tr46436E676 | ESG AWARE GROWTH | 274 | $9.00K | <0.1% | – | – | – |
| VTLEVital Energy, Inc. | COM | 150 | $9.00K | <0.1% | – | – | History |
| MOFGMidWestOne Financial Group, Inc. | COM | 285 | $9.00K | <0.1% | – | – | History |
| OPNTOpiant Pharmaceuticals, Inc. | COM | 266 | $9.00K | <0.1% | – | – | History |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 148 | $9.00K | <0.1% | – | – | – |
| VanEck Vectors ETF Tr92189F585 | OIL REFINERS ETF | 321 | $9.00K | <0.1% | – | – | – |
| ZNGAZynga Inc | CL A | 1,341 | $9.00K | <0.1% | – | – | History |
| Trump Media & Technology Group Corp.25400Q204 | UNIT 06/30/2028 | 142 | $9.00K | <0.1% | – | – | – |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 727 | $10.0K | <0.1% | – | – | History |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 818 | $10.0K | <0.1% | – | – | – |
| MSTRStrategy Inc | Stock | 18 | $10.0K | <0.1% | – | – | History |
| PNIPIMCO New York Municipal Income Fund II | COM | 890 | $10.0K | <0.1% | – | – | History |
| DBLDoubleLine Opportunistic Credit Fund | COM | 500 | $10.0K | <0.1% | – | – | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 112 | $10.0K | <0.1% | – | – | – |
| ROADConstruction Partners, Inc. | COM CL A | 325 | $10.0K | <0.1% | – | – | History |
| FAFirst Advantage Corp | COM | 500 | $10.0K | <0.1% | – | – | History |
| UPSTUpstart Holdings, Inc. | COM | 65 | $10.0K | <0.1% | – | – | History |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 400 | $10.0K | <0.1% | – | – | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 150 | $10.0K | <0.1% | – | – | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 62 | $10.0K | <0.1% | – | – | – |
| UIUbiquiti Inc. | COM | 31 | $10.0K | <0.1% | – | – | History |