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 |
|---|---|---|---|---|---|---|---|
| NTGTortoise Midstream Energy Fund, Inc. | COM | 90 | $3.00K | <0.1% | +90 | New | History |
| VRNAVerona Pharma plc | SPONSORED ADS | 600 | $3.00K | <0.1% | +600 | New | History |
| WisdomTree Tr97717X214 | EMERG MKTS ESG | 108 | $3.00K | <0.1% | +108 | New | – |
| Capital Product Partners L PY11082206 | PARTNERSHP UNITS | 192 | $3.00K | <0.1% | +192 | New | – |
| Listed FD Tr53656F417 | ROUNDHILL BALL | 400 | $3.00K | <0.1% | +400 | New | – |
| WEWeWork Inc. | CL A | 500 | $3.00K | <0.1% | +500 | New | History |
| OCOwens Corning | Stock | 56 | $4.00K | <0.1% | +56 | New | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 34 | $4.00K | <0.1% | +34 | New | History |
| CMPCompass Minerals International Inc | Stock | 118 | $4.00K | <0.1% | +118 | New | History |
| Xtrackers International Real Estate ETF233051846 | ETF | 166 | $4.00K | <0.1% | +166 | New | – |
| AEMAgnico Eagle Mines Ltd | Stock | 90 | $4.00K | <0.1% | +90 | New | History |
| VSTVistra Corp. | Stock | 180 | $4.00K | <0.1% | +180 | New | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 89 | $4.00K | <0.1% | +89 | New | – |
| VMRKVivmark Residential | SH BEN INT | 56 | $4.00K | <0.1% | +56 | New | History |
| RABrookfield Real Assets Income Fund Inc. | SHS BEN INT | 202 | $4.00K | <0.1% | +202 | New | History |
| WCNWaste Connections, Inc. | COM | 31 | $4.00K | <0.1% | +31 | New | History |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 158 | $4.00K | <0.1% | +158 | New | History |
| BWABorgwarner Inc | COM | 114 | $4.00K | <0.1% | +114 | New | History |
| UISUnisys Corp | COM NEW | 320 | $4.00K | <0.1% | +320 | New | History |
| GRCGorman Rupp Co | COM | 135 | $4.00K | <0.1% | +135 | New | History |
| AJGArthur J. Gallagher & Co. | COM | 27 | $4.00K | <0.1% | +27 | New | History |
| GNWGenworth Financial Inc | COM SHS | 1,000 | $4.00K | <0.1% | +1,000 | New | History |
| RHIRobert Half Inc. | COM | 53 | $4.00K | <0.1% | +53 | New | History |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 279 | $4.00K | <0.1% | +279 | New | History |
| MFICMidCap Financial Investment Corp | COM NEW | 333 | $4.00K | <0.1% | +333 | New | History |
| VVRInvesco Senior Income Trust | COM | 1,000 | $4.00K | <0.1% | +1,000 | New | History |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 530 | $4.00K | <0.1% | +530 | New | History |
| UPSTUpstart Holdings, Inc. | COM | 113 | $4.00K | <0.1% | +113 | New | History |
| PLPlanet Labs PBC | COM CL A | 1,000 | $4.00K | <0.1% | +1,000 | New | History |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 400 | $4.00K | <0.1% | +400 | New | – |
| PUKPrudential PLC | ADR | 172 | $4.00K | <0.1% | +172 | New | History |
| ADTADT Inc. | COM | 649 | $4.00K | <0.1% | +649 | New | History |
| VRSNVerisign Inc | COM | 23 | $4.00K | <0.1% | +23 | New | History |
| MATXMatson, Inc. | COM | 55 | $4.00K | <0.1% | +55 | New | History |
| First Tr Exch Traded FD III33739P889 | HORIZON DMST ETF | 121 | $4.00K | <0.1% | +121 | New | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 69 | $4.00K | <0.1% | +69 | New | – |
| ASOAcademy Sports & Outdoors, Inc. | COM | 125 | $4.00K | <0.1% | +125 | New | History |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 240 | $4.00K | <0.1% | +240 | New | – |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 127 | $4.00K | <0.1% | +127 | New | – |
| SITESiteOne Landscape Supply, Inc. | COM | 30 | $4.00K | <0.1% | +30 | New | History |
| CDXSCodexis, Inc. | COM | 406 | $4.00K | <0.1% | +406 | New | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 200 | $4.00K | <0.1% | +200 | New | History |
| SSLSasol Ltd | SPONSORED ADR | 158 | $4.00K | <0.1% | +158 | New | History |
| ATLCAtlanticus Holdings Corp | COM | 100 | $4.00K | <0.1% | +100 | New | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 75 | $4.00K | <0.1% | +75 | New | History |
| OPKOpko Health, Inc. | COM | 1,600 | $4.00K | <0.1% | +1,600 | New | History |
| PERIPerion Network Ltd. | SHS NEW | 237 | $4.00K | <0.1% | +237 | New | History |
| BERYBerry Global Group, Inc. | COM | 78 | $4.00K | <0.1% | +78 | New | History |
| DNMRDanimer Scientific, Inc. | COM CL A | 800 | $4.00K | <0.1% | +800 | New | History |
| HPFJohn Hancock Preferred Income Fund II | COM | 200 | $4.00K | <0.1% | +200 | New | History |
| HOLXHologic Inc | COM | 64 | $4.00K | <0.1% | +64 | New | History |
| VGMInvesco Trust for Investment Grade Municipals | COM | 412 | $4.00K | <0.1% | +412 | New | History |
| VBFInvesco Bond Fund | COM | 250 | $4.00K | <0.1% | +250 | New | History |
| Invesco Exch TRD SLF Idx FD46138J734 | RAFI STRG US SML | 130 | $4.00K | <0.1% | +130 | New | – |
| LAZRQLuminar Technologies, Inc. | COM CL A | 600 | $4.00K | <0.1% | +600 | New | History |
| MASIMasimo Corp | COM | 31 | $4.00K | <0.1% | +31 | New | History |
| OXSQOxford Square Capital Corp. | COM | 1,000 | $4.00K | <0.1% | +1,000 | New | History |
| ProShares Tr74347B110 | ULTRAPRO SHORT S | 215 | $4.00K | <0.1% | +215 | New | – |
| TGBTrekor Metals Ltd | COM | 3,500 | $4.00K | <0.1% | +3,500 | New | History |
| NDPTortoise Energy Independence Fund, Inc. | COM | 162 | $4.00K | <0.1% | +162 | New | History |
| TATravelCenters of America Inc. | COM NEW | 122 | $4.00K | <0.1% | +122 | New | History |
| Trump Media & Technology Group Corp.25400Q204 | UNIT 06/30/2028 | 135 | $4.00K | <0.1% | +135 | New | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 302 | $5.00K | <0.1% | +302 | New | – |
| REZIResideo Technologies, Inc. | Stock | 248 | $5.00K | <0.1% | +248 | New | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 39 | $5.00K | <0.1% | +39 | New | – |
| NBISNebius Group N.V. | Stock | 160 | $5.00K | <0.1% | +160 | New | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 204 | $5.00K | <0.1% | +204 | New | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 107 | $5.00K | <0.1% | +107 | New | History |
| First Tr Exchange-Traded FD33739Q507 | SSI STRG ETF | 150 | $5.00K | <0.1% | +150 | New | – |
| Etfis Ser Tr I26923G806 | VIRTUS REAVES UT | 100 | $5.00K | <0.1% | +100 | New | – |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 300 | $5.00K | <0.1% | +300 | New | – |
| Global X FDS37954Y459 | RUSSELL 2000 | 246 | $5.00K | <0.1% | +246 | New | – |
| GPKGraphic Packaging Holding Co | COM | 238 | $5.00K | <0.1% | +238 | New | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 99 | $5.00K | <0.1% | +99 | New | – |
| INGING Groep NV | SPONSORED ADR | 525 | $5.00K | <0.1% | +525 | New | History |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 172 | $5.00K | <0.1% | +172 | New | – |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 346 | $5.00K | <0.1% | +346 | New | History |
| Timothy Plan887432342 | U S SM CP CORE | 161 | $5.00K | <0.1% | +161 | New | – |
| PLNTPlanet Fitness, Inc. | CL A | 71 | $5.00K | <0.1% | +71 | New | History |
| TREXTrex Co Inc | COM | 100 | $5.00K | <0.1% | +100 | New | History |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 110 | $5.00K | <0.1% | +110 | New | – |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 68 | $5.00K | <0.1% | +68 | New | History |
| Invesco Exchange Traded FD T46137V407 | INVESCO MSCI | 100 | $5.00K | <0.1% | +100 | New | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 83 | $5.00K | <0.1% | +83 | New | – |
| IHGIntercontinental Hotels Group PLC | SPONSORED ADS | 94 | $5.00K | <0.1% | +94 | New | History |
| FOXFox Corp | CL B COM | 184 | $5.00K | <0.1% | +184 | New | History |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 103 | $5.00K | <0.1% | +103 | New | – |
| BCSBarclays PLC | ADR | 691 | $5.00K | <0.1% | +691 | New | History |
| MXLMaxlinear, Inc | COM | 160 | $5.00K | <0.1% | +160 | New | History |
| GLOBGlobant S.A. | COM | 28 | $5.00K | <0.1% | +28 | New | History |
| GLQClough Global Equity Fund | COM | 575 | $5.00K | <0.1% | +575 | New | History |
| iShares Tr464287770 | U.S. FIN SVC ETF | 33 | $5.00K | <0.1% | +33 | New | – |
| BCEBce Inc | COM NEW | 110 | $5.00K | <0.1% | +110 | New | History |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 280 | $5.00K | <0.1% | +280 | New | History |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 110 | $5.00K | <0.1% | +110 | New | – |
| WPPWPP plc | ADR | 104 | $5.00K | <0.1% | +104 | New | History |
| STLDSteel Dynamics Inc | COM | 73 | $5.00K | <0.1% | +73 | New | History |
| ACRACRES Commercial Realty Corp. | COM NEW | 664 | $5.00K | <0.1% | +664 | New | History |
| AOSLAlpha & Omega Semiconductor Ltd | SHS | 142 | $5.00K | <0.1% | +142 | New | History |
| CERSCerus Corp | COM | 1,000 | $5.00K | <0.1% | +1,000 | 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% | – |