CoreCap Advisors, LLC
- SEC CIK
- 0001902501
- Latest filing
- Jul 6, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 11, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 2,364
- +1,814 vs. Q1 2022
- Portfolio value
- $1.28B
- −$164.2M (−11.3%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ADNTAdient plc | Stock | 8 | $0 | 0.0% | +8 | New | History |
| WUWestern Union CO | Stock | 19 | $0 | 0.0% | +19 | New | History |
| FSLRFirst Solar, Inc. | Stock | 5 | $0 | 0.0% | +5 | New | History |
| HOODRobinhood Markets, Inc. | Stock | 35 | $0 | 0.0% | +35 | New | History |
| ONLOrion Properties Inc. | REIT | 33 | $0 | 0.0% | +33 | New | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 6 | $0 | 0.0% | +6 | New | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 2 | $0 | 0.0% | +2 | New | – |
| KNSLKinsale Capital Group, Inc. | Stock | 1 | $0 | 0.0% | +1 | New | History |
| CRNTCeragon Networks Ltd | Stock | 11 | $0 | 0.0% | +11 | New | History |
| FROGJFrog Ltd | Stock | 15 | $0 | 0.0% | +15 | New | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 1 | $0 | 0.0% | +1 | New | – |
| BRBRBellring Brands, Inc. | Stock | 6 | $0 | 0.0% | +6 | New | History |
| DOMOHuckleberry.ai, Inc. | Stock | 10 | $0 | 0.0% | +10 | New | History |
| RCATRed Cat Holdings, Inc. | Stock | 10 | $0 | 0.0% | +10 | New | History |
| TOSTToast, Inc. | Stock | 17 | $0 | 0.0% | +17 | New | History |
| AAOIApplied Optoelectronics, Inc. | COM | 10 | $0 | 0.0% | +10 | New | History |
| BSTBlackRock Science & Technology Trust | SHS | 7 | $0 | 0.0% | +7 | New | History |
| KKRKKR & Co. Inc. | COM | 6 | $0 | 0.0% | +6 | New | History |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 2 | $0 | 0.0% | +2 | New | – |
| FUBOFuboTV Inc. | COM | 10 | $0 | 0.0% | +10 | New | History |
| PENNPENN Entertainment, Inc. | COM | 14 | $0 | 0.0% | +14 | New | History |
| CDECoeur Mining, Inc. | COM NEW | 5 | $0 | 0.0% | +5 | New | History |
| BKRBaker Hughes Co | CL A | 15 | $0 | 0.0% | +15 | New | History |
| NOVNOV Inc. | COM | 27 | $0 | 0.0% | +27 | New | History |
| LYFTLyft, Inc. | CL A COM | 13 | $0 | 0.0% | +13 | New | History |
| WMGWarner Music Group Corp. | COM CL A | 17 | $0 | 0.0% | +17 | New | History |
| NGVTIngevity Corp | COM | 3 | $0 | 0.0% | +3 | New | History |
| VCELVericel Corp | COM | 19 | $0 | 0.0% | +19 | New | History |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 15 | $0 | 0.0% | +15 | New | – |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 40 | $0 | 0.0% | +40 | New | History |
| TXG10x Genomics, Inc. | CL A COM | 4 | $0 | 0.0% | +4 | New | History |
| HLIHoulihan Lokey, Inc. | CL A | 4 | $0 | 0.0% | +4 | New | History |
| NWSANews Corp | CL A | 20 | $0 | 0.0% | +20 | New | History |
| MBOTMicrobot Medical Inc. | COM NEW | 50 | $0 | 0.0% | +50 | New | History |
| ASMAvino Silver & Gold Mines Ltd | COM | 500 | $0 | 0.0% | +500 | New | History |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 15 | $0 | 0.0% | +15 | New | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 5 | $0 | 0.0% | +5 | New | – |
| RCIRogers Communications Inc | CL B | 6 | $0 | 0.0% | +6 | New | History |
| PBIPitney Bowes Inc | COM | 96 | $0 | 0.0% | +96 | New | History |
| DFINDonnelley Financial Solutions, Inc. | COM | 10 | $0 | 0.0% | +10 | New | History |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 12 | $0 | 0.0% | +12 | New | – |
| WYNNWynn Resorts Ltd | COM | 1 | $0 | 0.0% | +1 | New | History |
| KRGKite Realty Group Trust | COM NEW | 1 | $0 | 0.0% | +1 | New | History |
| CAECae Inc | COM | 12 | $0 | 0.0% | +12 | New | History |
| EQXEquinox Gold Corp. | COM | 12 | $0 | 0.0% | +12 | New | History |
| iShares Tr46434V787 | YLD OPTIM BD | 1 | $0 | 0.0% | +1 | New | – |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 9 | $0 | 0.0% | +9 | New | – |
| ROLRollins Inc | COM | 6 | $0 | 0.0% | +6 | New | History |
| EBSEmergent BioSolutions Inc. | COM | 9 | $0 | 0.0% | +9 | New | History |
| PRTAProthena Corp Public Ltd Co | SHS | 11 | $0 | 0.0% | +11 | New | History |
| GNKGenco Shipping & Trading Ltd | SHS | 20 | $0 | 0.0% | +20 | New | History |
| RGAReinsurance Group of America Inc | COM NEW | 2 | $0 | 0.0% | +2 | New | History |
| YETIYETI Holdings, Inc. | COM | 10 | $0 | 0.0% | +10 | New | History |
| OPTTOcean Power Technologies, Inc. | COM NEW | 250 | $0 | 0.0% | +250 | New | History |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 1 | $0 | 0.0% | +1 | New | – |
| LEN.BLennar Corp | CL B | 2 | $0 | 0.0% | +2 | New | History |
| JLLJones Lang Lasalle Inc | COM | 1 | $0 | 0.0% | +1 | New | History |
| DHTDHT Holdings, Inc. | SHS NEW | 7 | $0 | 0.0% | +7 | New | History |
| CPERUnited States Commodity Index Funds Trust | CM REP COPP FD | 18 | $0 | 0.0% | +18 | New | History |
| HTGCHercules Capital, Inc. | COM | 23 | $0 | 0.0% | +23 | New | History |
| TOLToll Brothers, Inc. | COM | 6 | $0 | 0.0% | +6 | New | History |
| MORNMorningstar, Inc. | COM | 1 | $0 | 0.0% | +1 | New | History |
| SNASnap-on Inc | COM | 2 | $0 | 0.0% | +2 | New | History |
| PIMFranklin Master Intermediate Income Trust | SH BEN INT | 130 | $0 | 0.0% | +130 | New | History |
| BFAMBright Horizons Family Solutions Inc. | COM | 2 | $0 | 0.0% | +2 | New | History |
| SANBanco Santander, S.A. | ADR | 2 | $0 | 0.0% | +2 | New | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 35 | $0 | 0.0% | +35 | New | History |
| MECMayville Engineering Company, Inc. | COM | 50 | $0 | 0.0% | +50 | New | History |
| SLGNSilgan Holdings Inc | COM | 6 | $0 | 0.0% | +6 | New | History |
| CGNXCognex Corp | COM | 3 | $0 | 0.0% | +3 | New | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 48 | $0 | 0.0% | +48 | New | History |
| BARGraniteShares Gold Trust | SHS BEN INT | 7 | $0 | 0.0% | +7 | New | History |
| CHHChoice Hotels International Inc | COM | 2 | $0 | 0.0% | +2 | New | History |
| Vanguard World FD921910709 | EXTENDED DUR | 2 | $0 | 0.0% | +2 | New | – |
| POSTPost Holdings, Inc. | COM | 5 | $0 | 0.0% | +5 | New | History |
| RBBNRibbon Communications Inc. | COM | 80 | $0 | 0.0% | +80 | New | History |
| Ssga Active Tr78470P200 | ST STR TOTAL ETF | 1 | $0 | 0.0% | +1 | New | – |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 54 | $0 | 0.0% | +54 | New | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 25 | $0 | 0.0% | +25 | New | History |
| AITApplied Industrial Technologies Inc | COM | 2 | $0 | 0.0% | +2 | New | History |
| NDSNNordson Corp | COM | 1 | $0 | 0.0% | +1 | New | History |
| AVBAvalonbay Communities Inc | COM | 2 | $0 | 0.0% | +2 | New | History |
| LEALear Corp | COM NEW | 3 | $0 | 0.0% | +3 | New | History |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 16 | $0 | 0.0% | +16 | New | History |
| TNETTrinet Group, Inc. | COM | 3 | $0 | 0.0% | +3 | New | History |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 10 | $0 | 0.0% | +10 | New | History |
| CPRTCopart Inc | COM | 4 | $0 | 0.0% | +4 | New | History |
| ZZillow Group, Inc. | CL C CAP STK | 3 | $0 | 0.0% | +3 | New | History |
| STNEStoneCo Ltd. | COM | 63 | $0 | 0.0% | +63 | New | History |
| ADTNADTRAN Holdings, Inc. | COM | 21 | $0 | 0.0% | +21 | New | History |
| AIRGAirgain Inc | COM | 6 | $0 | 0.0% | +6 | New | History |
| ALTOAlto Ingredients, Inc. | COM | 4 | $0 | 0.0% | +4 | New | History |
| AMPYAmplify Energy Corp. | COM | 5 | $0 | 0.0% | +5 | New | History |
| BTBTBit Digital, Inc | SHS | 26 | $0 | 0.0% | +26 | New | History |
| BDTXBlack Diamond Therapeutics, Inc. | COM | 120 | $0 | 0.0% | +120 | New | History |
| BRCCBRC Inc. | COM CL A | 60 | $0 | 0.0% | +60 | New | History |
| BFLYButterfly Network, Inc. | COM CL A | 48 | $0 | 0.0% | +48 | New | History |
| CHGGChegg, Inc | COM | 7 | $0 | 0.0% | +7 | New | History |
| DDSDillard's, Inc. | CL A | 1 | $0 | 0.0% | +1 | New | History |
| EHTHeHealth, Inc. | COM | 3 | $0 | 0.0% | +3 | New | History |
Sold out since Q1 2022 (2)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| Nuveen CR Opportunities 202267075U102 | COM | 49,000 | $391.0K | <0.1% | – |
| Cambria ETF Tr132061508 | GLB MOMENT ETF | 6,984 | $225.0K | <0.1% | – |