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 |
|---|---|---|---|---|---|---|---|
| VMWVmware LLC | CL A COM | 581 | $67.0K | <0.1% | – | – | History |
| WFCWells Fargo & Company | Stock | 1,372 | $66.0K | <0.1% | – | – | History |
| SRESempra | Stock | 500 | $66.0K | <0.1% | – | – | History |
| NXHNeighborhood Intelligence, Inc. | COM | 1,123 | $66.0K | <0.1% | – | – | History |
| Cambria ETF Tr132061888 | VALUE MOMENTUM | 2,609 | $66.0K | <0.1% | – | – | – |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 4,488 | $66.0K | <0.1% | – | – | History |
| GILDGilead Sciences, Inc. | Stock | 892 | $65.0K | <0.1% | – | – | History |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 1,505 | $65.0K | <0.1% | – | – | – |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 1,944 | $65.0K | <0.1% | – | – | – |
| AELAmerican National Group Inc. | COM | 1,678 | $65.0K | <0.1% | – | – | History |
| SCHWSchwab Charles Corp | Stock | 758 | $64.0K | <0.1% | – | – | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 8,000 | $64.0K | <0.1% | – | – | History |
| LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc. | COM | 2,400 | $64.0K | <0.1% | – | – | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 1,365 | $64.0K | <0.1% | – | – | – |
| LENLennar Corp | CL A | 552 | $64.0K | <0.1% | – | – | History |
| IPInternational Paper Co | COM | 1,358 | $64.0K | <0.1% | – | – | History |
| Signature BK New York N Y82669G104 | COM | 198 | $64.0K | <0.1% | – | – | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 260 | $63.0K | <0.1% | – | – | – |
| CGOCalamos Global Total Return Fund | COM SH BEN INT | 4,115 | $63.0K | <0.1% | – | – | History |
| BRSLBrightstar Lottery PLC | SHS USD | 2,182 | $63.0K | <0.1% | – | – | History |
| ULUnilever PLC | SPON ADR NEW | 1,163 | $63.0K | <0.1% | – | – | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 586 | $63.0K | <0.1% | – | – | History |
| IRMIron Mountain Inc | COM | 1,175 | $62.0K | <0.1% | – | – | History |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 5,268 | $62.0K | <0.1% | – | – | History |
| HSICHenry Schein Inc | COM | 800 | $62.0K | <0.1% | – | – | History |
| Cambria ETF Tr132061409 | GLOBAL VALUE ETF | 2,705 | $62.0K | <0.1% | – | – | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 703 | $62.0K | <0.1% | – | – | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 3,000 | $62.0K | <0.1% | – | – | History |
| ERCAllspring Multi-Sector Income Fund | COM | 4,655 | $62.0K | <0.1% | – | – | History |
| GRMNGarmin Ltd | SHS | 455 | $62.0K | <0.1% | – | – | History |
| Athene Holding Ltd.G0684D107 | CL A | 750 | $62.0K | <0.1% | – | – | – |
| DELLDell Technologies Inc. | Stock | 1,084 | $61.0K | <0.1% | – | – | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 558 | $61.0K | <0.1% | – | – | – |
| Pacer Trendpilot US Mid Cap ETF69374H204 | ETF | 1,660 | $61.0K | <0.1% | – | – | – |
| KHCKraft Heinz Co | Stock | 1,692 | $61.0K | <0.1% | – | – | History |
| OLNOLIN Corp | Stock | 1,038 | $60.0K | <0.1% | – | – | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 876 | $60.0K | <0.1% | – | – | – |
| NTRSNorthern Trust Corp | COM | 505 | $60.0K | <0.1% | – | – | History |
| iShares Tr464288737 | GLB CNSM STP ETF | 926 | $60.0K | <0.1% | – | – | – |
| WENWendy's Co | Stock | 2,466 | $59.0K | <0.1% | – | – | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 286 | $59.0K | <0.1% | – | – | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 321 | $59.0K | <0.1% | – | – | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 1,515 | $59.0K | <0.1% | – | – | – |
| EDIVirtus Stone Harbor Emerging Markets Total Income Fund | COM | 7,485 | $59.0K | <0.1% | – | – | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 2,200 | $58.0K | <0.1% | – | – | – |
| PTONPeloton Interactive, Inc. | CL A COM | 1,616 | $58.0K | <0.1% | – | – | History |
| WMBWilliams Companies, Inc. | COM | 2,232 | $58.0K | <0.1% | – | – | History |
| NIONIO Inc. | ADR | 1,805 | $57.0K | <0.1% | – | – | History |
| iShares Tr464288752 | US HOME CONS ETF | 684 | $57.0K | <0.1% | – | – | – |
| NXPINXP Semiconductors N.V. | COM | 248 | $57.0K | <0.1% | – | – | History |
| CMCCommercial Metals Co | Stock | 1,532 | $56.0K | <0.1% | – | – | History |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 1,115 | $56.0K | <0.1% | – | – | – |
| ACPabrdn Income Credit Strategies Fund | COM | 5,490 | $56.0K | <0.1% | – | – | History |
| WDAYWorkday, Inc. | CL A | 204 | $56.0K | <0.1% | – | – | History |
| BURLBurlington Stores, Inc. | COM | 192 | $56.0K | <0.1% | – | – | History |
| NTRNutrien Ltd. | COM | 744 | $56.0K | <0.1% | – | – | History |
| LILi Auto Inc. | SPONSORED ADS | 1,740 | $56.0K | <0.1% | – | – | History |
| TTETotalEnergies SE | SPONSORED ADS | 1,129 | $56.0K | <0.1% | – | – | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 1,000 | $55.0K | <0.1% | – | – | – |
| RIOTRiot Platforms, Inc. | COM | 2,444 | $55.0K | <0.1% | – | – | History |
| CRCrane Co | COM | 540 | $55.0K | <0.1% | – | – | History |
| VBFInvesco Bond Fund | COM | 2,750 | $55.0K | <0.1% | – | – | History |
| GENGen Digital Inc. | Stock | 2,073 | $54.0K | <0.1% | – | – | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 461 | $54.0K | <0.1% | – | – | – |
| AESAES Corp | Stock | 2,221 | $54.0K | <0.1% | – | – | History |
| CNXCConcentrix Corp | Stock | 300 | $54.0K | <0.1% | – | – | History |
| ETF Ser Solutions26922A446 | OPUS SML CP VL | 1,518 | $54.0K | <0.1% | – | – | – |
| ProShares Tr74348A541 | HGH YLD INT RATE | 858 | $54.0K | <0.1% | – | – | – |
| Alps ETF Tr00162Q783 | STRATEGIC INCOME | 2,177 | $54.0K | <0.1% | – | – | – |
| Indexiq ETF Tr45409B404 | HDG EVE DRIV | 2,302 | $54.0K | <0.1% | – | – | – |
| Renaissance Cap Greenwich FD759937303 | INTNTL IPO ETF | 2,138 | $54.0K | <0.1% | – | – | – |
| WisdomTree Tr97717X867 | EM LCL DEBT FD | 1,813 | $54.0K | <0.1% | – | – | – |
| GMEGameStop Corp. | Stock | 355 | $53.0K | <0.1% | – | – | History |
| RBLXRoblox Corp | Stock | 512 | $53.0K | <0.1% | – | – | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 455 | $53.0K | <0.1% | – | – | – |
| RCSPIMCO Strategic Income Fund, Inc. | CEF | 7,850 | $53.0K | <0.1% | – | – | History |
| KMXCarMax Inc | COM | 404 | $53.0K | <0.1% | – | – | History |
| CROXCrocs, Inc. | COM | 410 | $53.0K | <0.1% | – | – | History |
| GLQClough Global Equity Fund | COM | 4,000 | $53.0K | <0.1% | – | – | History |
| SJISouth Jersey Industries Inc | COM | 2,040 | $53.0K | <0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 3,459 | $52.0K | <0.1% | – | – | – |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 1,700 | $52.0K | <0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138E669 | GLOBAL EX US HGH | 2,450 | $52.0K | <0.1% | – | – | – |
| IONQIonQ, Inc. | COM | 3,100 | $52.0K | <0.1% | – | – | History |
| LNGCheniere Energy, Inc. | COM NEW | 511 | $52.0K | <0.1% | – | – | History |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 3,065 | $52.0K | <0.1% | – | – | History |
| BNTXBioNTech SE | SPONSORED ADS | 201 | $52.0K | <0.1% | – | – | History |
| MIYBlackRock Muniyield Michigan Quality Fund, Inc. | COM | 3,367 | $52.0K | <0.1% | – | – | History |
| TWTRTwitter, Inc. | COM | 1,209 | $52.0K | <0.1% | – | – | History |
| VanEck Semiconductor ETF92189F676 | ETF | 165 | $51.0K | <0.1% | – | – | – |
| AGNTAGNT, Inc. | COM | 1,500 | $51.0K | <0.1% | – | – | History |
| iShares Tr464288802 | ESG OPTIMIZED | 478 | $51.0K | <0.1% | – | – | – |
| RGLDRoyal Gold Inc | Stock | 475 | $50.0K | <0.1% | – | – | History |
| LCIDLucid Group, Inc. | COM | 1,318 | $50.0K | <0.1% | – | – | History |
| NUVNuveen Municipal Value Fund Inc | COM | 4,827 | $50.0K | <0.1% | – | – | History |
| ELEstee Lauder Companies Inc | CL A | 136 | $50.0K | <0.1% | – | – | History |
| HRLHormel Foods Corp | COM | 1,029 | $50.0K | <0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 533 | $50.0K | <0.1% | – | – | – |
| Innovator ETFs Trust45782C755 | US EQTY BUFR JUN | 1,450 | $50.0K | <0.1% | – | – | – |
| AGRAvangrid, Inc. | COM | 1,000 | $50.0K | <0.1% | – | – | History |