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 |
|---|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q233 | BETA DEVE EX ETF | 40 | $2.00K | <0.1% | +40 | New | – |
| CWHCamping World Holdings, Inc. | CL A | 101 | $2.00K | <0.1% | +101 | New | History |
| MTUSMetallus Inc. | COM | 100 | $2.00K | <0.1% | +100 | New | History |
| XPEVXpeng Inc. | ADS | 75 | $2.00K | <0.1% | +75 | New | History |
| ASIXAdvanSix Inc. | COM | 54 | $2.00K | <0.1% | +54 | New | History |
| AVNWAviat Networks, Inc. | COM NEW | 75 | $2.00K | <0.1% | +75 | New | History |
| BBBLACKBERRY Ltd | COM | 300 | $2.00K | <0.1% | +300 | New | History |
| CSIQCanadian Solar Inc. | COM | 60 | $2.00K | <0.1% | +60 | New | History |
| FLNCFluence Energy, Inc. | COM CL A | 253 | $2.00K | <0.1% | +253 | New | History |
| HCATHealth Catalyst, Inc. | COM | 120 | $2.00K | <0.1% | +120 | New | History |
| NWSNews Corp | CL B | 125 | $2.00K | <0.1% | +125 | New | History |
| NATNordic American Tankers Ltd | COM | 1,143 | $2.00K | <0.1% | +1,143 | New | History |
| PETSPetmed Express Inc | COM | 104 | $2.00K | <0.1% | +104 | New | History |
| RPDRapid7, Inc. | COM | 27 | $2.00K | <0.1% | +27 | New | History |
| YORWYork Water Co | COM | 41 | $2.00K | <0.1% | +41 | New | History |
| AIFAAll In FutureTech Alliance, Inc. | COM | 1,600 | $2.00K | <0.1% | +1,600 | New | History |
| ARCHArch Resources, Inc. | CL A | 11 | $2.00K | <0.1% | +11 | New | History |
| ACBAurora Cannabis Inc | COM | 1,794 | $2.00K | <0.1% | +1,794 | New | History |
| BGYBlackRock Enhanced International Dividend Trust | COM BENE INTER | 349 | $2.00K | <0.1% | +349 | New | History |
| CLMTCalumet, Inc. | UT LTD PARTNER | 200 | $2.00K | <0.1% | +200 | New | History |
| PRTSCarParts.com, Inc. | COM | 325 | $2.00K | <0.1% | +325 | New | History |
| CTXSCitrix Systems Inc | COM | 22 | $2.00K | <0.1% | +22 | New | History |
| COUPCoupa Software Inc | COM | 27 | $2.00K | <0.1% | +27 | New | History |
| Direxion Shs ETF Tr25460G773 | WORK FROM HOME | 45 | $2.00K | <0.1% | +45 | New | – |
| FSRFisker Inc. | CL A COM STK | 224 | $2.00K | <0.1% | +224 | New | History |
| HMPTHome Point Capital Inc. | COM | 484 | $2.00K | <0.1% | +484 | New | History |
| IPGInterpublic Group of Companies, Inc. | COM | 89 | $2.00K | <0.1% | +89 | New | History |
| LSILife Storage, Inc. | COM | 17 | $2.00K | <0.1% | +17 | New | History |
| NKLANikola Corp | COM | 333 | $2.00K | <0.1% | +333 | New | History |
| PVLPermianville Royalty Trust | TR UNIT | 500 | $2.00K | <0.1% | +500 | New | History |
| SFTGQShift Technologies, Inc. | CL A | 3,700 | $2.00K | <0.1% | +3,700 | New | History |
| UMPQUmpqua Holdings Corp | COM | 100 | $2.00K | <0.1% | +100 | New | History |
| VanEck Vectors ETF Tr92189H870 | ENERGY INCOME | 41 | $2.00K | <0.1% | +41 | New | – |
| Virtus ETF Tr II92790A207 | NEWFLEET HIG YLD | 78 | $2.00K | <0.1% | +78 | New | – |
| WKHSWorkhorse Group Inc. | COM NEW | 690 | $2.00K | <0.1% | +690 | New | History |
| WEBRWeber Inc. | CL A | 303 | $2.00K | <0.1% | +303 | New | History |
| TSEOQTrinseo PLC | COM | 60 | $2.00K | <0.1% | +60 | New | History |
| Starboard Invt Tr85521B775 | RH TACTICAL ROT | 138 | $2.00K | <0.1% | +138 | New | – |
| PSNYPolestar Automotive Holding UK PLC | ADS A | 250 | $2.00K | <0.1% | +250 | New | History |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 220 | $3.00K | <0.1% | +220 | New | History |
| BOCBoston Omaha Corp | Stock | 139 | $3.00K | <0.1% | +139 | New | History |
| Alps Clean Energy ETF00162Q460 | ETF | 62 | $3.00K | <0.1% | +62 | New | – |
| RIORio Tinto PLC | ADR | 46 | $3.00K | <0.1% | +46 | New | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 51 | $3.00K | <0.1% | +51 | New | – |
| FFIVF5, Inc. | Stock | 19 | $3.00K | <0.1% | +19 | New | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 46 | $3.00K | <0.1% | +46 | New | – |
| MSTRStrategy Inc | Stock | 18 | $3.00K | <0.1% | +18 | New | History |
| MELIMercadolibre Inc | COM | 4 | $3.00K | <0.1% | +4 | New | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 100 | $3.00K | <0.1% | +100 | New | – |
| APHAmphenol Corp | CL A | 50 | $3.00K | <0.1% | +50 | New | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 430 | $3.00K | <0.1% | +430 | New | History |
| PTONPeloton Interactive, Inc. | CL A COM | 278 | $3.00K | <0.1% | +278 | New | History |
| AXSAxis Capital Holdings Ltd | SHS | 51 | $3.00K | <0.1% | +51 | New | History |
| AMKRAmkor Technology, Inc. | COM | 200 | $3.00K | <0.1% | +200 | New | History |
| Invesco Exch Traded FD Tr II46138E586 | KBW PPTY CASUT | 35 | $3.00K | <0.1% | +35 | New | – |
| iShares Tr464287275 | GBL COMM SVC ETF | 52 | $3.00K | <0.1% | +52 | New | – |
| LITELumentum Holdings Inc. | COM | 35 | $3.00K | <0.1% | +35 | New | History |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 117 | $3.00K | <0.1% | +117 | New | – |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 350 | $3.00K | <0.1% | +350 | New | History |
| DOUGDouglas Elliman Inc. | COM | 525 | $3.00K | <0.1% | +525 | New | History |
| PLABPhotronics Inc | COM | 137 | $3.00K | <0.1% | +137 | New | History |
| CNMDCONMED Corp | COM | 33 | $3.00K | <0.1% | +33 | New | History |
| First Tr Exch Traded FD III33739P871 | HORIZON MNGD ETF | 122 | $3.00K | <0.1% | +122 | New | – |
| CWCOConsolidated Water Co. Ltd. | ORD | 176 | $3.00K | <0.1% | +176 | New | History |
| GPMTGranite Point Mortgage Trust Inc. | COM STK | 278 | $3.00K | <0.1% | +278 | New | History |
| JEFJefferies Financial Group Inc. | COM | 91 | $3.00K | <0.1% | +91 | New | History |
| ARK ETF Tr00214Q609 | ISRAEL INOVATE | 143 | $3.00K | <0.1% | +143 | New | – |
| WWayfair Inc. | CL A | 62 | $3.00K | <0.1% | +62 | New | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 135 | $3.00K | <0.1% | +135 | New | – |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 50 | $3.00K | <0.1% | +50 | New | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 49 | $3.00K | <0.1% | +49 | New | – |
| BTUPeabody Energy Corp | COM | 131 | $3.00K | <0.1% | +131 | New | History |
| DOCNDigitalOcean Holdings, Inc. | COM | 69 | $3.00K | <0.1% | +69 | New | History |
| First Tr Exchange-Traded FD33739G103 | MNGD FUTRS STRGY | 55 | $3.00K | <0.1% | +55 | New | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 71 | $3.00K | <0.1% | +71 | New | – |
| LDOSLeidos Holdings, Inc. | COM | 31 | $3.00K | <0.1% | +31 | New | History |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 121 | $3.00K | <0.1% | +121 | New | – |
| EXPDExpeditors International of Washington Inc | COM | 34 | $3.00K | <0.1% | +34 | New | History |
| VanEck ETF Trust92189F452 | MORTGAGE REIT | 211 | $3.00K | <0.1% | +211 | New | – |
| QSRRestaurant Brands International Inc. | COM | 63 | $3.00K | <0.1% | +63 | New | History |
| BHFBrighthouse Financial, Inc. | COM | 82 | $3.00K | <0.1% | +82 | New | History |
| ALTGAlta Equipment Group Inc. | COMMON STOCK | 300 | $3.00K | <0.1% | +300 | New | History |
| CRNCCerence Inc. | COM | 122 | $3.00K | <0.1% | +122 | New | History |
| CMRCCommerce.com, Inc. | COM SER 1 | 200 | $3.00K | <0.1% | +200 | New | History |
| DCOMDime Commercial Bancshares, Inc. | COM | 100 | $3.00K | <0.1% | +100 | New | History |
| KODKEastman Kodak Co | COM NEW | 650 | $3.00K | <0.1% | +650 | New | History |
| QDELQuidelOrtho Corp | COM | 36 | $3.00K | <0.1% | +36 | New | History |
| SVCService Properties Trust | COM SH BEN INT | 600 | $3.00K | <0.1% | +600 | New | History |
| America Movil SAB de CV02364W204 | SPONSORED ADR | 150 | $3.00K | <0.1% | +150 | New | – |
| CRONCronos Group Inc. | COM | 1,020 | $3.00K | <0.1% | +1,020 | New | History |
| EXKEndeavour Silver Corp | COM | 1,000 | $3.00K | <0.1% | +1,000 | New | History |
| EVBNEvans Bancorp Inc | COM NEW | 100 | $3.00K | <0.1% | +100 | New | History |
| First Tr Ftse Epra / Nareit33736N101 | COM | 78 | $3.00K | <0.1% | +78 | New | – |
| PFDFlaherty & Crumrine Preferred & Income Fund Inc | COM | 250 | $3.00K | <0.1% | +250 | New | History |
| HUTHut 8 Corp. | Common Stock | 2,200 | $3.00K | <0.1% | +2,200 | New | History |
| Invesco Exch TRD SLF Idx FD46138J726 | RAFI STRG US ETF | 101 | $3.00K | <0.1% | +101 | New | – |
| NCMINational CineMedia, Inc. | COM | 3,200 | $3.00K | <0.1% | +3,200 | New | History |
| OPNTOpiant Pharmaceuticals, Inc. | COM | 266 | $3.00K | <0.1% | +266 | New | History |
| RADNew Rite Aid, LLC | COM | 504 | $3.00K | <0.1% | +504 | New | History |
| SENSSenseonics Holdings, Inc. | COM | 2,898 | $3.00K | <0.1% | +2,898 | 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% | – |