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 |
|---|---|---|---|---|---|---|---|
| LXLexinFintech Holdings Ltd. | ADR | 58 | $110 | <0.1% | +58 | New | History |
| OPTTOcean Power Technologies, Inc. | COM NEW | 250 | $113 | <0.1% | +250 | New | History |
| RMRRMR Group Inc. | CL A | 4 | $113 | <0.1% | +4 | New | History |
| SNFIStark Novus Financial Inc. | COM CL A | 100 | $114 | <0.1% | +100 | New | History |
| BFLYButterfly Network, Inc. | COM CL A | 48 | $118 | <0.1% | +48 | New | History |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 15 | $120 | <0.1% | +15 | New | History |
| MATXMatson, Inc. | COM | 2 | $125 | <0.1% | +2 | New | History |
| BFAMBright Horizons Family Solutions Inc. | COM | 2 | $126 | <0.1% | +2 | New | History |
| NMTR9 Meters Biopharma, Inc. | COM | 101 | $127 | <0.1% | +101 | New | History |
| ALRAlerisLife Inc. | COM NEW | 233 | $128 | <0.1% | +233 | New | History |
| EFTEaton Vance Floating-Rate Income Trust | COM | 11 | $130 | <0.1% | +11 | New | History |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 4 | $131 | <0.1% | +4 | New | – |
| FCELFuelcell Energy Inc | COM | 50 | $139 | <0.1% | +50 | New | History |
| ZYMEZymeworks Inc. | COM | 18 | $141 | <0.1% | +18 | New | History |
| GLDGGoldMining Inc. | COM | 125 | $141 | <0.1% | +125 | New | History |
| DOMOHuckleberry.ai, Inc. | Stock | 10 | $142 | <0.1% | +10 | New | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 5 | $143 | <0.1% | +5 | New | History |
| EVGOEVgo Inc. | CL A COM | 32 | $143 | <0.1% | +32 | New | History |
| TXG10x Genomics, Inc. | CL A COM | 4 | $146 | <0.1% | +4 | New | History |
| KUSTKustom Entertainment, Inc. | COM NEW | 640 | $149 | <0.1% | +640 | New | History |
| LEN.BLennar Corp | CL B | 2 | $150 | <0.1% | +2 | New | History |
| GEVOGevo, Inc. | COM PAR | 80 | $152 | <0.1% | +80 | New | History |
| LBRDALiberty Broadband Corp | COM SER A | 2 | $152 | <0.1% | +2 | New | History |
| BRBRBellring Brands, Inc. | Stock | 6 | $154 | <0.1% | +6 | New | History |
| VUZIVuzix Corp | COM NEW | 44 | $160 | <0.1% | +44 | New | History |
| TOSTToast, Inc. | Stock | 9 | $162 | <0.1% | +9 | New | History |
| iShares Inc464286756 | MSCI SWEDEN ETF | 5 | $162 | <0.1% | +5 | New | – |
| Tidewater Inc88642R125 | *W EXP 07/31/202 | 250 | $166 | <0.1% | +250 | New | – |
| VLTAVolta Inc. | COM CL A | 473 | $168 | <0.1% | +473 | New | History |
| DBXDropbox, Inc. | CL A | 8 | $179 | <0.1% | +8 | New | History |
| BNGOBionano Genomics, Inc. | COM | 123 | $180 | <0.1% | +123 | New | History |
| TVRDTvardi Therapeutics, Inc. | COM | 17 | $183 | <0.1% | +17 | New | History |
| AMCXAMC Global Media Inc. | CL A | 12 | $188 | <0.1% | +12 | New | History |
| EAFGraftech International Ltd | COM | 40 | $192 | <0.1% | +40 | New | History |
| New Gold Inc Cda644535106 | COM | 200 | $196 | <0.1% | +200 | New | – |
| TNETTrinet Group, Inc. | COM | 3 | $203 | <0.1% | +3 | New | History |
| SWAVShockwave Medical, Inc. | COM | 1 | $206 | <0.1% | +1 | New | History |
| AIFAAll In FutureTech Alliance, Inc. | COM | 200 | $210 | <0.1% | +200 | New | History |
| BSTBlackRock Science & Technology Trust | SHS | 7 | $213 | <0.1% | +7 | New | History |
| BDTXBlack Diamond Therapeutics, Inc. | COM | 120 | $216 | <0.1% | +120 | New | History |
| MORNMorningstar, Inc. | COM | 1 | $217 | <0.1% | +1 | New | History |
| Gossamer Bio Inc Com383406105 | Stock | 100 | $217 | <0.1% | +100 | New | – |
| BCLIBrainstorm Cell Therapeutics Inc. | COM NEW | 133 | $218 | <0.1% | +133 | New | History |
| RBBNRibbon Communications Inc. | COM | 80 | $223 | <0.1% | +80 | New | History |
| CHHChoice Hotels International Inc | COM | 2 | $225 | <0.1% | +2 | New | History |
| CAECae Inc | COM | 12 | $232 | <0.1% | +12 | New | History |
| NDSNNordson Corp | COM | 1 | $238 | <0.1% | +1 | New | History |
| FWONKLiberty Media Corp | COM SER C FRMLA | 4 | $239 | <0.1% | +4 | New | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 5 | $241 | <0.1% | +5 | New | – |
| AFRMAffirm Holdings, Inc. | COM CL A | 25 | $242 | <0.1% | +25 | New | History |
| GWHESS Tech, Inc. | CL SHS | 100 | $243 | <0.1% | +100 | New | History |
| HOODRobinhood Markets, Inc. | Stock | 30 | $244 | <0.1% | +30 | New | History |
| SPROSpero Therapeutics, Inc. | COM | 142 | $246 | <0.1% | +142 | New | History |
| VTVTvTv Therapeutics Inc. | CL A | 375 | $249 | <0.1% | +375 | New | History |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | 100 | $251 | <0.1% | +100 | New | History |
| AITApplied Industrial Technologies Inc | COM | 2 | $252 | <0.1% | +2 | New | History |
| QTTBQ32 Bio Inc. | COM | 200 | $252 | <0.1% | +200 | New | History |
| WisdomTree Tr97717W836 | JP SMALLCP DIV | 4 | $253 | <0.1% | +4 | New | – |
| EVgo Inc.30052F118 | *W EXP 09/15/202 | 380 | $258 | <0.1% | +380 | New | – |
| WUWestern Union CO | Stock | 19 | $262 | <0.1% | +19 | New | History |
| KNSLKinsale Capital Group, Inc. | Stock | 1 | $262 | <0.1% | +1 | New | History |
| DFINDonnelley Financial Solutions, Inc. | COM | 7 | $271 | <0.1% | +7 | New | History |
| QNCXQuince Therapeutics, Inc. | COM | 431 | $275 | <0.1% | +431 | New | History |
| ADNTAdient plc | Stock | 8 | $278 | <0.1% | +8 | New | History |
| SDGRSchrodinger, Inc. | COM | 15 | $280 | <0.1% | +15 | New | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 5 | $282 | <0.1% | +5 | New | – |
| NEWRNew Relic, Inc. | COM | 5 | $282 | <0.1% | +5 | New | History |
| RGAReinsurance Group of America Inc | COM NEW | 2 | $284 | <0.1% | +2 | New | History |
| GILTGilat Satellite Networks Ltd | SHS NEW | 50 | $290 | <0.1% | +50 | New | History |
| RCIRogers Communications Inc | CL B | 6 | $293 | <0.1% | +6 | New | History |
| HRTXHeron Therapeutics, Inc. | COM | 117 | $293 | <0.1% | +117 | New | History |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 13 | $295 | <0.1% | +13 | New | – |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 10 | $297 | <0.1% | +10 | New | – |
| THMInternational Tower Hill Mines Ltd | COM | 700 | $298 | <0.1% | +700 | New | History |
| TOLToll Brothers, Inc. | COM | 6 | $300 | <0.1% | +6 | New | History |
| iShares Tr46435G433 | MSCI USA SMCP MN | 9 | $311 | <0.1% | +9 | New | – |
| SLGNSilgan Holdings Inc | COM | 6 | $311 | <0.1% | +6 | New | History |
| INOInovio Pharmaceuticals, Inc. | COM NEW | 200 | $312 | <0.1% | +200 | New | History |
| VRTVertiv Holdings Co | COM CL A | 23 | $314 | <0.1% | +23 | New | History |
| RBOTVicarious Surgical Inc. | COM CL A | 156 | $315 | <0.1% | +156 | New | History |
| STRSitio Royalties Corp. | CLASS A COM | 11 | $317 | <0.1% | +11 | New | History |
| FROGJFrog Ltd | Stock | 15 | $320 | <0.1% | +15 | New | History |
| AVBAvalonbay Communities Inc | COM | 2 | $323 | <0.1% | +2 | New | History |
| ONLOrion Properties Inc. | REIT | 38 | $325 | <0.1% | +38 | New | History |
| BBBLACKBERRY Ltd | COM | 100 | $326 | <0.1% | +100 | New | History |
| HTGCHercules Capital, Inc. | COM | 24 | $330 | <0.1% | +24 | New | History |
| COOCooper Companies, Inc. | COM NEW | 1 | $331 | <0.1% | +1 | New | History |
| IMGNImmunoGen, Inc. | COM | 67 | $332 | <0.1% | +67 | New | History |
| GNKGenco Shipping & Trading Ltd | SHS | 21 | $334 | <0.1% | +21 | New | History |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 14 | $339 | <0.1% | +14 | New | – |
| ASMAvino Silver & Gold Mines Ltd | COM | 500 | $340 | <0.1% | +500 | New | History |
| HLIHoulihan Lokey, Inc. | CL A | 4 | $349 | <0.1% | +4 | New | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 6 | $352 | <0.1% | +6 | New | – |
| RDFNRedfin Corp | COM | 85 | $360 | <0.1% | +85 | New | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 35 | $361 | <0.1% | +35 | New | History |
| NWSANews Corp | CL A | 20 | $364 | <0.1% | +20 | New | History |
| PBIPitney Bowes Inc | COM | 96 | $365 | <0.1% | +96 | New | History |
| CPAYCorpay, Inc. | COM | 2 | $367 | <0.1% | +2 | New | History |
| LEALear Corp | COM NEW | 3 | $372 | <0.1% | +3 | New | History |
| ProShares Tr74347X799 | ULTR RUSSL2000 | 10 | $375 | <0.1% | +10 | 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% | – |