CoreCap Advisors, LLC
- SEC CIK
- 0001902501
- Latest filing
- Jul 6, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 10, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 2,406
- +1,865 vs. Q3 2022
- Portfolio value
- $1.40B
- +$209.0M (+17.5%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| XRXXerox Holdings Corp | COM NEW | 1,020 | $14.9K | <0.1% | +1,020 | New | History |
| AALAmerican Airlines Group Inc. | Stock | 1,172 | $14.9K | <0.1% | +1,172 | New | History |
| Fidelity Covington Trust316092725 | INT HG DIV ETF | 800 | $14.9K | <0.1% | +800 | New | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 88 | $15.0K | <0.1% | +88 | New | – |
| CRKComstock Resources Inc | COM | 1,095 | $15.0K | <0.1% | +1,095 | New | History |
| KENKenon Holdings Ltd. | SHS | 455 | $15.0K | <0.1% | +455 | New | History |
| APTVAptiv PLC | SHS | 161 | $15.0K | <0.1% | +161 | New | History |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 111 | $15.1K | <0.1% | +111 | New | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 645 | $15.1K | <0.1% | +645 | New | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 305 | $15.1K | <0.1% | +305 | New | – |
| BERYBerry Global Group, Inc. | COM | 250 | $15.1K | <0.1% | +250 | New | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 215 | $15.1K | <0.1% | +215 | New | – |
| ABBNYABB Ltd | SPONSORED ADR | 499 | $15.2K | <0.1% | +499 | New | History |
| RIVNRivian Automotive, Inc. | Stock | 826 | $15.2K | <0.1% | +826 | New | History |
| STWDStarwood Property Trust, Inc. | COM | 834 | $15.3K | <0.1% | +834 | New | History |
| TRGPTarga Resources Corp. | COM | 209 | $15.4K | <0.1% | +209 | New | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 634 | $15.4K | <0.1% | +634 | New | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 972 | $15.5K | <0.1% | +972 | New | – |
| APLSApellis Pharmaceuticals, Inc. | COM | 300 | $15.5K | <0.1% | +300 | New | History |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 2,000 | $15.6K | <0.1% | +2,000 | New | History |
| GAUGaliano Gold Inc. | COM | 30,000 | $15.6K | <0.1% | 00.0% | Unchanged | History |
| NTNXNutanix, Inc. | Stock | 600 | $15.6K | <0.1% | +600 | New | History |
| T Rowe Price Exchange-Traded87283Q206 | PRICE EQT INCOME | 460 | $15.7K | <0.1% | +460 | New | – |
| VRNAVerona Pharma plc | SPONSORED ADS | 600 | $15.7K | <0.1% | +600 | New | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 644 | $15.7K | <0.1% | +644 | New | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 186 | $15.8K | <0.1% | +186 | New | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 340 | $15.9K | <0.1% | +340 | New | – |
| VYXNCR Voyix Corp | COM | 678 | $15.9K | <0.1% | +678 | New | History |
| DBX ETF Tr233051267 | XTRACKERS LOW | 362 | $16.1K | <0.1% | +362 | New | – |
| HLHecla Mining Co | COM | 2,902 | $16.1K | <0.1% | +2,902 | New | History |
| iShares Tr46436E668 | ESG AWARE AGGRSV | 583 | $16.2K | <0.1% | +583 | New | – |
| PLOWDouglas Dynamics, Inc | COM | 448 | $16.2K | <0.1% | +448 | New | History |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 648 | $16.2K | <0.1% | +648 | New | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 413 | $16.3K | <0.1% | +413 | New | – |
| CCICrown Castle Inc. | REIT | 120 | $16.3K | <0.1% | +120 | New | History |
| CHEFChefs' Warehouse, Inc. | COM | 490 | $16.3K | <0.1% | +490 | New | History |
| BLDRBuilders FirstSource, Inc. | Stock | 255 | $16.5K | <0.1% | +255 | New | History |
| iShares Tr46435U218 | ESG MSCI LEADR | 250 | $16.6K | <0.1% | +250 | New | – |
| LGILazard Global Total Return & Income Fund Inc | COM | 1,135 | $16.6K | <0.1% | +1,135 | New | History |
| TRIThomson Reuters Corp | COM NEW | 146 | $16.7K | <0.1% | +146 | New | History |
| BTOJohn Hancock Financial Opportunities Fund | SH BEN INT NEW | 500 | $16.7K | <0.1% | +500 | New | History |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 373 | $16.7K | <0.1% | +373 | New | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 427 | $16.7K | <0.1% | +427 | New | – |
| AGNTAGNT, Inc. | COM | 1,505 | $16.7K | <0.1% | +1,505 | New | History |
| URBNUrban Outfitters Inc | COM | 700 | $16.7K | <0.1% | +700 | New | History |
| DRIDarden Restaurants Inc | COM | 120 | $16.7K | <0.1% | +120 | New | History |
| WOLFWolfspeed, Inc. | Stock | 242 | $16.7K | <0.1% | +242 | New | History |
| TXTTextron Inc | COM | 236 | $16.7K | <0.1% | +236 | New | History |
| TFIITFI International Inc. | COM | 167 | $16.7K | <0.1% | +167 | New | History |
| KDNYChinook Therapeutics, Inc. | COM | 640 | $16.8K | <0.1% | +640 | New | History |
| WTRGEssential Utilities, Inc. | COM | 352 | $16.8K | <0.1% | +352 | New | History |
| iShares Tr46429B200 | CHINA SM-CAP ETF | 483 | $16.9K | <0.1% | +483 | New | – |
| FAFFirst American Financial Corp | Stock | 324 | $17.0K | <0.1% | +324 | New | History |
| BLWBlackRock Ltd Duration Income Trust | COM SHS | 1,300 | $17.0K | <0.1% | +1,300 | New | History |
| Nushares ETF Tr67092P706 | NUVEEN SHRT TERM | 601 | $17.1K | <0.1% | +601 | New | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 193 | $17.2K | <0.1% | +193 | New | – |
| iShares Tr464287192 | US TRSPRTION | 81 | $17.3K | <0.1% | +81 | New | – |
| NUVNuveen Municipal Value Fund Inc | COM | 2,016 | $17.3K | <0.1% | +2,016 | New | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 319 | $17.4K | <0.1% | +319 | New | – |
| BOXBox Inc | CL A | 560 | $17.4K | <0.1% | +560 | New | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 23 | $17.4K | <0.1% | +23 | New | History |
| ProShares Tr74347B508 | DJ BRKFLD GLB | 394 | $17.5K | <0.1% | +394 | New | – |
| CENTACentral Garden & Pet Co | CL A NON-VTG | 490 | $17.5K | <0.1% | +490 | New | History |
| SNAPSnap Inc | Stock | 1,981 | $17.7K | <0.1% | +1,981 | New | History |
| CPZCalamos Long/Short Equity & Dynamic Income Trust | COM | 1,170 | $17.8K | <0.1% | +1,170 | New | History |
| SWKSSkyworks Solutions, Inc. | Stock | 196 | $17.9K | <0.1% | +196 | New | History |
| VNOVornado Realty Trust | SH BEN INT | 860 | $17.9K | <0.1% | +860 | New | History |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 185 | $17.9K | <0.1% | +185 | New | – |
| ALGMAllegro Microsystems, Inc. | COM | 600 | $18.0K | <0.1% | +600 | New | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 399 | $18.2K | <0.1% | +399 | New | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 645 | $18.3K | <0.1% | +645 | New | – |
| ProShares Tr74347R776 | ULTRA MATERIALS | 859 | $18.3K | <0.1% | +859 | New | – |
| CHYCalamos Convertible & High Income Fund | COM SHS | 1,750 | $18.5K | <0.1% | +1,750 | New | History |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 388 | $18.5K | <0.1% | +388 | New | – |
| NRGNRG Energy, Inc. | Stock | 582 | $18.5K | <0.1% | +582 | New | History |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 1,860 | $18.5K | <0.1% | +1,860 | New | History |
| CCKCrown Holdings, Inc. | COM | 226 | $18.6K | <0.1% | +226 | New | History |
| SUISun Communities Inc | COM | 131 | $18.7K | <0.1% | +131 | New | History |
| PSECProspect Capital Corp | COM | 2,683 | $18.8K | <0.1% | +2,683 | New | History |
| LILi Auto Inc. | SPONSORED ADS | 920 | $18.8K | <0.1% | +920 | New | History |
| TRSTTrustco Bank Corp N Y | COM NEW | 500 | $18.8K | <0.1% | +500 | New | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 226 | $18.9K | <0.1% | +226 | New | – |
| HESMHess Midstream LP | CL A SHS | 632 | $18.9K | <0.1% | +632 | New | History |
| AGFirst Majestic Silver Corp | COM | 2,276 | $19.0K | <0.1% | +2,276 | New | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 675 | $19.1K | <0.1% | +675 | New | – |
| BOEBlackRock Enhanced Global Dividend Trust | COM | 2,000 | $19.1K | <0.1% | +2,000 | New | History |
| SVMSilvercorp Metals Inc | COM | 6,500 | $19.2K | <0.1% | +6,500 | New | History |
| AWKAmerican Water Works Company, Inc. | Stock | 127 | $19.4K | <0.1% | +127 | New | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 235 | $19.5K | <0.1% | +235 | New | History |
| Innovator ETFs Trust45782C805 | US EQT ULTRA BF | 787 | $19.5K | <0.1% | +787 | New | – |
| STAGSTAG Industrial, Inc. | COM | 606 | $19.6K | <0.1% | +606 | New | History |
| NDMONuveen Dynamic Municipal Opportunities Fund | COM SHS | 1,971 | $19.6K | <0.1% | +1,971 | New | History |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 1,907 | $19.6K | <0.1% | +1,907 | New | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 2,443 | $19.7K | <0.1% | +2,443 | New | History |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 68 | $19.7K | <0.1% | +68 | New | History |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 1,608 | $19.7K | <0.1% | +1,608 | New | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 671 | $19.8K | <0.1% | +671 | New | – |
| BMRNBiomarin Pharmaceutical Inc | COM | 191 | $19.8K | <0.1% | −17,741−98.9% | Reduced | History |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 1,183 | $19.8K | <0.1% | +1,183 | New | – |
| Invesco Exchange Traded FD T46137V175 | S&P SML600 GWT | 170 | $19.8K | <0.1% | +170 | New | – |
Sold out since Q3 2022 (5)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| Collaborative Investmnt Ser19423L631 | SHORT DE SPAC | 12,703 | $636.0K | 0.1% | – |
| SWCHSwitch, Inc. | CL A | 12,380 | $417.0K | <0.1% | History |
| Invesco Bulletshares 2022 HY Bd (BSJM)46138J874 | BULSHS 2022 HY | 13,559 | $298.0K | <0.1% | – |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 5,384 | $220.0K | <0.1% | History |
| Tenneco Inc880349105 | CL A VTG COM STK | 10,000 | $174.0K | <0.1% | – |