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 |
|---|---|---|---|---|---|---|---|
| KRCKilroy Realty Corp | COM | 19 | $1.00K | <0.1% | +19 | New | History |
| NGVCNatural Grocers by Vitamin Cottage, Inc. | COM | 49 | $1.00K | <0.1% | +49 | New | History |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 28 | $1.00K | <0.1% | +28 | New | – |
| LVSLas Vegas Sands Corp | COM | 28 | $1.00K | <0.1% | +28 | New | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 5 | $1.00K | <0.1% | +5 | New | History |
| OTEXOpen Text Corp | COM | 34 | $1.00K | <0.1% | +34 | New | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 200 | $1.00K | <0.1% | +200 | New | History |
| NMRKNewmark Group, Inc. | CL A | 100 | $1.00K | <0.1% | +100 | New | History |
| First Tr Exch Traded FD III33739P608 | RIVRFRNT DYN DEV | 20 | $1.00K | <0.1% | +20 | New | – |
| AMEAmetek Inc | COM | 12 | $1.00K | <0.1% | +12 | New | History |
| WTWWillis Towers Watson PLC | SHS | 3 | $1.00K | <0.1% | +3 | New | History |
| SBACSba Communications Corp | CL A | 2 | $1.00K | <0.1% | +2 | New | History |
| GDDYGoDaddy Inc. | CL A | 15 | $1.00K | <0.1% | +15 | New | History |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 16 | $1.00K | <0.1% | +16 | New | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 28 | $1.00K | <0.1% | +28 | New | – |
| iShares Tr46434V696 | CORE MSCI PAC | 16 | $1.00K | <0.1% | +16 | New | – |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 16 | $1.00K | <0.1% | +16 | New | History |
| HSTHost Hotels & Resorts, Inc. | COM | 47 | $1.00K | <0.1% | +47 | New | History |
| LEVILevi Strauss & Co | CL A COM STK | 72 | $1.00K | <0.1% | +72 | New | History |
| First Tr Exchange Traded FD33738R845 | NASDQ OIL GAS | 40 | $1.00K | <0.1% | +40 | New | – |
| TAPMolson Coors Beverage Co | CL B | 24 | $1.00K | <0.1% | +24 | New | History |
| SIISprott Inc. | COM NEW | 28 | $1.00K | <0.1% | +28 | New | History |
| VNOVornado Realty Trust | SH BEN INT | 45 | $1.00K | <0.1% | +45 | New | History |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 36 | $1.00K | <0.1% | +36 | New | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 20 | $1.00K | <0.1% | +20 | New | – |
| ZIONZions Bancorporation, National Association | COM | 11 | $1.00K | <0.1% | +11 | New | History |
| ALRMAlarm.com Holdings, Inc. | COM | 10 | $1.00K | <0.1% | +10 | New | History |
| TRMBTrimble Inc. | COM | 13 | $1.00K | <0.1% | +13 | New | History |
| REALTheRealReal, Inc. | COM | 475 | $1.00K | <0.1% | +475 | New | History |
| First Tr Exchng Traded FD VI33740F540 | SKYB CRY IND ETF | 197 | $1.00K | <0.1% | +197 | New | – |
| UHSUniversal Health Services Inc | CL B | 14 | $1.00K | <0.1% | +14 | New | History |
| GHGuardant Health, Inc. | COM | 14 | $1.00K | <0.1% | +14 | New | History |
| VanEck ETF Trust92189F304 | ENVIRONMENTAL SR | 5 | $1.00K | <0.1% | +5 | New | – |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 57 | $1.00K | <0.1% | +57 | New | History |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 75 | $1.00K | <0.1% | +75 | New | History |
| AMHAmerican Homes 4 Rent | CL A | 25 | $1.00K | <0.1% | +25 | New | History |
| VRSKVerisk Analytics, Inc. | COM | 6 | $1.00K | <0.1% | +6 | New | History |
| CVLTCommvault Systems Inc | COM | 8 | $1.00K | <0.1% | +8 | New | History |
| CNDTCONDUENT Inc | COM | 129 | $1.00K | <0.1% | +129 | New | History |
| VIAVViavi Solutions Inc. | COM | 44 | $1.00K | <0.1% | +44 | New | History |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 27 | $1.00K | <0.1% | +27 | New | – |
| RHRH | COM | 5 | $1.00K | <0.1% | +5 | New | History |
| BEBloom Energy Corp | COM CL A | 37 | $1.00K | <0.1% | +37 | New | History |
| iShares Inc464286103 | MSCI AUST ETF | 58 | $1.00K | <0.1% | +58 | New | – |
| MLMMartin Marietta Materials Inc | COM | 2 | $1.00K | <0.1% | +2 | New | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 25 | $1.00K | <0.1% | +25 | New | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 12 | $1.00K | <0.1% | +12 | New | – |
| IFFInternational Flavors & Fragrances Inc | COM | 8 | $1.00K | <0.1% | +8 | New | History |
| WisdomTree Tr97717W547 | US VALUE FD | 16 | $1.00K | <0.1% | +16 | New | – |
| COLMColumbia Sportswear Co | COM | 7 | $1.00K | <0.1% | +7 | New | History |
| PJTPJT Partners Inc. | COM CL A | 21 | $1.00K | <0.1% | +21 | New | History |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 55 | $1.00K | <0.1% | −50,836−99.9% | Reduced | – |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 150 | $1.00K | <0.1% | +150 | New | History |
| ABEVAmbev S.A. | SPONSORED ADR | 500 | $1.00K | <0.1% | +500 | New | History |
| AOSSmith A O Corp | COM | 22 | $1.00K | <0.1% | +22 | New | History |
| DLBDolby Laboratories, Inc. | COM CL A | 19 | $1.00K | <0.1% | +19 | New | History |
| WITWipro Ltd | SPON ADR 1 SH | 125 | $1.00K | <0.1% | +125 | New | History |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 171 | $1.00K | <0.1% | +171 | New | History |
| CVICVR Energy Inc | COM | 20 | $1.00K | <0.1% | +20 | New | History |
| APPNAppian Corp | CL A | 28 | $1.00K | <0.1% | +28 | New | History |
| BGSFBGSF, Inc. | COM | 70 | $1.00K | <0.1% | +70 | New | History |
| CLNEClean Energy Fuels Corp. | COM | 300 | $1.00K | <0.1% | +300 | New | History |
| CNACna Financial Corp | COM | 22 | $1.00K | <0.1% | +22 | New | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | 8 | $1.00K | <0.1% | +8 | New | History |
| DBIDesigner Brands Inc. | CL A | 55 | $1.00K | <0.1% | +55 | New | History |
| DINDine Brands Global, Inc. | COM | 14 | $1.00K | <0.1% | +14 | New | History |
| EDITEditas Medicine, Inc. | COM | 73 | $1.00K | <0.1% | +73 | New | History |
| FSLYFastly, Inc. | CL A | 65 | $1.00K | <0.1% | +65 | New | History |
| FVRRFiverr International Ltd. | ORD SHS | 20 | $1.00K | <0.1% | +20 | New | History |
| GOROGoldgroup Mining Inc. | COM | 395 | $1.00K | <0.1% | +395 | New | History |
| GRWGGrowGeneration Corp. | COM | 176 | $1.00K | <0.1% | +176 | New | History |
| MNKDMannkind Corp | COM NEW | 200 | $1.00K | <0.1% | +200 | New | History |
| MEDMedifast Inc | COM | 3 | $1.00K | <0.1% | +3 | New | History |
| NUSNu Skin Enterprises, Inc. | CL A | 24 | $1.00K | <0.1% | +24 | New | History |
| RBCAARepublic Bancorp Inc | CL A | 11 | $1.00K | <0.1% | +11 | New | History |
| SEDGSolaredge Technologies, Inc. | COM | 5 | $1.00K | <0.1% | +5 | New | History |
| SLDPSolid Power, Inc. | CLASS A COM | 100 | $1.00K | <0.1% | +100 | New | History |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 52 | $1.00K | <0.1% | +52 | New | – |
| UWMCUWM Holdings Corp | COM CL A | 210 | $1.00K | <0.1% | +210 | New | History |
| VGZVista Gold Corp | COM NEW | 1,000 | $1.00K | <0.1% | +1,000 | New | History |
| WIXWix.com Ltd. | SHS | 21 | $1.00K | <0.1% | +21 | New | History |
| Advisorshares Tr00768Y495 | PURE CANNABIS | 200 | $1.00K | <0.1% | +200 | New | – |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 1,000 | $1.00K | <0.1% | +1,000 | New | History |
| AVLRAvalara, Inc. | COM | 13 | $1.00K | <0.1% | +13 | New | History |
| CDKCDK Global, Inc. | COM | 27 | $1.00K | <0.1% | +27 | New | History |
| Chesapeake Energy Corp165167180 | *W EXP 03/01/202 | 14 | $1.00K | <0.1% | +14 | New | – |
| CNRCore Natural Resources, Inc. | COM | 12 | $1.00K | <0.1% | +12 | New | History |
| QNCXQuince Therapeutics, Inc. | COM | 431 | $1.00K | <0.1% | +431 | New | History |
| DCPDCP Midstream, LP | COM UT LTD PTN | 30 | $1.00K | <0.1% | +30 | New | History |
| KUSTKustom Entertainment, Inc. | COM NEW | 1,281 | $1.00K | <0.1% | +1,281 | New | History |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 30 | $1.00K | <0.1% | +30 | New | – |
| Direxion Daily Small Cap Bear 3X ETF25460E125 | ETF | 25 | $1.00K | <0.1% | +25 | New | – |
| WATTEnergous Corp | COM | 500 | $1.00K | <0.1% | +500 | New | History |
| EVBGEverbridge, Inc. | COM | 34 | $1.00K | <0.1% | +34 | New | History |
| First Rep BK San Francisco C33616C100 | COM | 5 | $1.00K | <0.1% | +5 | New | – |
| Global X FDS37950E101 | FTSE NORDIC REG | 37 | $1.00K | <0.1% | +37 | New | – |
| Great Panther MNG Ltd39115V101 | COM | 8,000 | $1.00K | <0.1% | −2,000−20.0% | Reduced | – |
| HPPHudson Pacific Properties, Inc. | COM | 74 | $1.00K | <0.1% | +74 | New | History |
| Indexiq ETF Tr45409B388 | IQ CHAIKIN US | 21 | $1.00K | <0.1% | +21 | New | – |
| Innovator ETFs Tr45782C862 | LOUP FRONTIER | 50 | $1.00K | <0.1% | +50 | New | – |
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% | – |