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 |
|---|---|---|---|---|---|---|---|
| FFIVF5, Inc. | Stock | 5 | $718 | <0.1% | +5 | New | History |
| Advisorshares Tr00768Y495 | PURE CANNABIS | 200 | $720 | <0.1% | +200 | New | – |
| HPPHudson Pacific Properties, Inc. | COM | 74 | $720 | <0.1% | +74 | New | History |
| TCBITexas Capital Bancshares Inc | COM | 12 | $724 | <0.1% | +12 | New | History |
| SCSSteelcase Inc | CL A | 103 | $728 | <0.1% | +103 | New | History |
| WTWWillis Towers Watson PLC | SHS | 3 | $734 | <0.1% | +3 | New | History |
| KRCKilroy Realty Corp | COM | 19 | $735 | <0.1% | +19 | New | History |
| RDUSRadius Recycling, Inc. | CL A | 24 | $736 | <0.1% | +24 | New | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 7 | $737 | <0.1% | +7 | New | – |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 14 | $737 | <0.1% | +14 | New | – |
| EIMEaton Vance Municipal Bond Fund | COM | 71 | $738 | <0.1% | +71 | New | History |
| iShares Inc464286806 | MSCI GERMANY ETF | 30 | $742 | <0.1% | +30 | New | – |
| KKRKKR & Co. Inc. | COM | 16 | $743 | <0.1% | +16 | New | History |
| SCTLSocietal CDMO, Inc. | COM | 500 | $745 | <0.1% | +500 | New | History |
| XPEVXpeng Inc. | ADS | 75 | $746 | <0.1% | +75 | New | History |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 15 | $751 | <0.1% | +15 | New | – |
| MBCMasterBrand, Inc. | COMMON STOCK | 101 | $768 | <0.1% | +101 | New | History |
| CNRCore Natural Resources, Inc. | COM | 12 | $780 | <0.1% | +12 | New | History |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 20 | $783 | <0.1% | +20 | New | – |
| RHRH | COM | 3 | $802 | <0.1% | +3 | New | History |
| AXAxos Financial, Inc. | COM | 21 | $803 | <0.1% | +21 | New | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 30 | $806 | <0.1% | +30 | New | History |
| NMRKNewmark Group, Inc. | CL A | 101 | $808 | <0.1% | +101 | New | History |
| OGIOrganigram Global Inc. | COM | 1,010 | $808 | <0.1% | +1,010 | New | History |
| AMSCAmerican Superconductor Corp | Stock | 220 | $810 | <0.1% | +220 | New | History |
| GMEDGlobus Medical Inc | Stock | 11 | $817 | <0.1% | +11 | New | History |
| PEverpure, Inc. | CL A | 31 | $830 | <0.1% | +31 | New | History |
| IVCInvacare Holdings Corp | COM | 2,000 | $840 | <0.1% | +2,000 | New | History |
| iShares Tr46434V696 | CORE MSCI PAC | 16 | $859 | <0.1% | +16 | New | – |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 21 | $861 | <0.1% | +21 | New | – |
| HUBSHubSpot Inc | COM | 3 | $867 | <0.1% | +3 | New | History |
| CMRCCommerce.com, Inc. | COM SER 1 | 100 | $874 | <0.1% | +100 | New | History |
| VRSKVerisk Analytics, Inc. | COM | 5 | $882 | <0.1% | +5 | New | History |
| LSILife Storage, Inc. | COM | 9 | $887 | <0.1% | +9 | New | History |
| PPLIPeople Inc | COM NEW | 20 | $888 | <0.1% | +20 | New | History |
| EMEEMCOR Group, Inc. | Stock | 6 | $889 | <0.1% | +6 | New | History |
| KGCKinross Gold Corp | COM | 222 | $908 | <0.1% | +222 | New | History |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 750 | $908 | <0.1% | +750 | New | History |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 396 | $911 | <0.1% | +396 | New | History |
| RPDRapid7, Inc. | COM | 27 | $917 | <0.1% | +27 | New | History |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 150 | $932 | <0.1% | +150 | New | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 19 | $933 | <0.1% | +19 | New | – |
| SIISprott Inc. | COM NEW | 28 | $933 | <0.1% | +28 | New | History |
| Global X FDS37950E101 | FTSE NORDIC REG | 37 | $949 | <0.1% | +37 | New | – |
| WRKWestRock Co | COM | 27 | $949 | <0.1% | +27 | New | History |
| DINDine Brands Global, Inc. | COM | 14 | $950 | <0.1% | +14 | New | History |
| VNOMViper Energy, Inc. | COM UNT RP INT | 30 | $954 | <0.1% | +30 | New | History |
| PRPHProPhase Labs, Inc. | COM | 100 | $963 | <0.1% | +100 | New | History |
| TSEOQTrinseo PLC | COM | 43 | $977 | <0.1% | +43 | New | History |
| IONSIonis Pharmaceuticals Inc | COM | 26 | $982 | <0.1% | +26 | New | History |
| FLFoot Locker, Inc. | COM | 26 | $983 | <0.1% | +26 | New | History |
| Siren Nexgen Economy ETF829658202 | ETF | 48 | $989 | <0.1% | +48 | New | – |
| Silvercrest Metals Inc828363101 | COM | 166 | $996 | <0.1% | +166 | New | – |
| First Tr Exchange Traded FD33738R860 | NASDAQ BK ETF | 38 | $996 | <0.1% | +38 | New | – |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 16 | $1.01K | <0.1% | +16 | New | History |
| NUSNu Skin Enterprises, Inc. | CL A | 24 | $1.01K | <0.1% | +24 | New | History |
| WMGWarner Music Group Corp. | COM CL A | 29 | $1.02K | <0.1% | +29 | New | History |
| CLOVClover Health Investments, Corp. | COM CL A | 1,120 | $1.04K | <0.1% | +1,120 | New | History |
| COHRCoherent Corp. | COM | 30 | $1.05K | <0.1% | +30 | New | History |
| First Tr Exch Traded FD III33739P608 | RIVRFRNT DYN DEV | 20 | $1.06K | <0.1% | +20 | New | – |
| BGSFBGSF, Inc. | COM | 70 | $1.07K | <0.1% | +70 | New | History |
| Pacer Trendpilot US Mid Cap ETF69374H204 | ETF | 34 | $1.08K | <0.1% | +34 | New | – |
| HEI.AHeico Corp | CL A | 9 | $1.08K | <0.1% | +9 | New | History |
| Chesapeake Energy Corp165167180 | *W EXP 03/01/202 | 14 | $1.08K | <0.1% | +14 | New | – |
| BMOBank of Montreal | COM | 12 | $1.09K | <0.1% | +12 | New | History |
| ANETArista Networks, Inc. | COM | 9 | $1.09K | <0.1% | +9 | New | History |
| IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | COM | 201 | $1.09K | <0.1% | +201 | New | History |
| GEOGeo Group Inc | COM | 100 | $1.09K | <0.1% | +100 | New | History |
| SFTGQShift Technologies, Inc. | CL A | 7,425 | $1.11K | <0.1% | +7,425 | New | History |
| UNITUniti Group Inc. | COM | 200 | $1.11K | <0.1% | +200 | New | History |
| AGCOAGCO Corp | COM | 8 | $1.11K | <0.1% | +8 | New | History |
| First Tr Exchange Traded FD33738R845 | NASDQ OIL GAS | 40 | $1.12K | <0.1% | +40 | New | – |
| GDDYGoDaddy Inc. | CL A | 15 | $1.12K | <0.1% | +15 | New | History |
| UISUnisys Corp | COM NEW | 220 | $1.12K | <0.1% | +220 | New | History |
| LAMRLamar Advertising Co | REIT | 12 | $1.13K | <0.1% | +12 | New | History |
| GTXGarrett Motion Inc. | Stock | 149 | $1.14K | <0.1% | +149 | New | History |
| WDCWestern Digital Corp | COM | 36 | $1.14K | <0.1% | +36 | New | History |
| NATINational Instruments Corp | COM | 31 | $1.14K | <0.1% | +31 | New | History |
| UNVRUnivar Solutions Inc. | COM | 36 | $1.15K | <0.1% | +36 | New | History |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 100 | $1.15K | <0.1% | +100 | New | History |
| AYIAcuity Inc. (DE) | Stock | 7 | $1.16K | <0.1% | +7 | New | History |
| TTEKTetra Tech Inc | COM | 8 | $1.16K | <0.1% | +8 | New | History |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 75 | $1.17K | <0.1% | +75 | New | History |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 44 | $1.18K | <0.1% | +44 | New | – |
| VERUVeru Inc. | COM | 224 | $1.18K | <0.1% | +224 | New | History |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 24 | $1.19K | <0.1% | +24 | New | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 49 | $1.21K | <0.1% | +49 | New | – |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 196 | $1.23K | <0.1% | +196 | New | History |
| TAPMolson Coors Beverage Co | CL B | 24 | $1.24K | <0.1% | +24 | New | History |
| Vanguard World FD921910709 | EXTENDED DUR | 15 | $1.24K | <0.1% | +15 | New | – |
| AOSSmith A O Corp | COM | 22 | $1.26K | <0.1% | +22 | New | History |
| iShares Inc464286103 | MSCI AUST ETF | 58 | $1.29K | <0.1% | +58 | New | – |
| TDUPThredUp Inc. | CL A | 1,000 | $1.31K | <0.1% | +1,000 | New | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 9 | $1.32K | <0.1% | +9 | New | History |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 28 | $1.33K | <0.1% | +28 | New | – |
| Franklin Templeton ETF Tr35473P678 | FTSE UNTD KGDM | 58 | $1.33K | <0.1% | +58 | New | – |
| DLBDolby Laboratories, Inc. | COM CL A | 19 | $1.34K | <0.1% | +19 | New | History |
| VMEOVimeo, Inc. | COMMON STOCK | 396 | $1.36K | <0.1% | +396 | New | History |
| ABEVAmbev S.A. | SPONSORED ADR | 500 | $1.36K | <0.1% | +500 | New | History |
| ALTRAltair Engineering Inc. | COM CL A | 30 | $1.36K | <0.1% | +30 | New | History |
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% | – |