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 |
|---|---|---|---|---|---|---|---|
| SFLSFL Corp Ltd. | SHS | 150 | $1.38K | <0.1% | +150 | New | History |
| PRTAProthena Corp Public Ltd Co | SHS | 23 | $1.39K | <0.1% | +23 | New | History |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 40 | $1.39K | <0.1% | +40 | New | – |
| ELANElanco Animal Health Inc | COM | 115 | $1.41K | <0.1% | +115 | New | History |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 60 | $1.43K | <0.1% | +60 | New | – |
| TYGTortoise Energy Infrastructure Corp | COM | 45 | $1.43K | <0.1% | +45 | New | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 9 | $1.43K | <0.1% | +9 | New | History |
| ARESAres Management Corp | CL A COM STK | 21 | $1.44K | <0.1% | +21 | New | History |
| Invesco Exch Traded FD Tr II46138E594 | KBW PREM YIELD | 74 | $1.44K | <0.1% | +74 | New | – |
| Innovator ETFs Tr45782C862 | LOUP FRONTIER | 50 | $1.45K | <0.1% | +50 | New | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 43 | $1.45K | <0.1% | +43 | New | – |
| NVAXNovavax Inc | COM NEW | 143 | $1.47K | <0.1% | +143 | New | History |
| GPMTGranite Point Mortgage Trust Inc. | COM STK | 278 | $1.49K | <0.1% | +278 | New | History |
| DXCDXC Technology Co | Stock | 56 | $1.50K | <0.1% | +56 | New | History |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 37 | $1.51K | <0.1% | +37 | New | – |
| PATHUiPath, Inc. | Stock | 119 | $1.51K | <0.1% | +119 | New | History |
| TDOCTeladoc Health, Inc. | COM | 64 | $1.51K | <0.1% | +64 | New | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 62 | $1.52K | <0.1% | +62 | New | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 5 | $1.52K | <0.1% | +5 | New | – |
| IIPRInnovative Industrial Properties Inc | COM | 15 | $1.52K | <0.1% | +15 | New | History |
| Trump Media & Technology Group Corp.25400Q204 | UNIT 06/30/2028 | 90 | $1.53K | <0.1% | +90 | New | – |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 22 | $1.54K | <0.1% | +22 | New | History |
| PJTPJT Partners Inc. | COM CL A | 21 | $1.55K | <0.1% | +21 | New | History |
| CLNEClean Energy Fuels Corp. | COM | 300 | $1.56K | <0.1% | +300 | New | History |
| MAAMid America Apartment Communities Inc. | COM | 10 | $1.57K | <0.1% | +10 | New | History |
| ARCHArch Resources, Inc. | CL A | 11 | $1.57K | <0.1% | +11 | New | History |
| Virtus ETF Tr II92790A207 | NEWFLEET HIG YLD | 78 | $1.60K | <0.1% | +78 | New | – |
| DFLIDragonfly Energy Holdings Corp. | COM | 135 | $1.61K | <0.1% | +135 | New | History |
| OPENOpendoor Technologies Inc. | COM | 1,388 | $1.61K | <0.1% | +1,388 | New | History |
| Starboard Invt Tr85521B775 | RH TACTICAL ROT | 138 | $1.61K | <0.1% | +138 | New | – |
| FSRFisker Inc. | CL A COM STK | 224 | $1.63K | <0.1% | +224 | New | History |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 74 | $1.63K | <0.1% | +74 | New | – |
| KLICKulicke & Soffa Industries Inc | COM | 37 | $1.64K | <0.1% | +37 | New | History |
| CWHCamping World Holdings, Inc. | CL A | 74 | $1.65K | <0.1% | +74 | New | History |
| NVTnVent Electric plc | SHS | 43 | $1.65K | <0.1% | +43 | New | History |
| MBWMMercantile Bank Corp | COM | 50 | $1.67K | <0.1% | +50 | New | History |
| PVLPermianville Royalty Trust | TR UNIT | 500 | $1.68K | <0.1% | +500 | New | History |
| AMEAmetek Inc | COM | 12 | $1.68K | <0.1% | +12 | New | History |
| RSGRepublic Services, Inc. | COM | 13 | $1.68K | <0.1% | +13 | New | History |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 35 | $1.68K | <0.1% | +35 | New | – |
| ACBAurora Cannabis Inc | COM | 1,819 | $1.68K | <0.1% | +1,819 | New | History |
| CNSCohen & Steers, Inc. | COM | 26 | $1.68K | <0.1% | +26 | New | History |
| RADNew Rite Aid, LLC | COM | 504 | $1.68K | <0.1% | +504 | New | History |
| CNXCNX Resources Corp | COM | 100 | $1.68K | <0.1% | +100 | New | History |
| HMYHarmony Gold Mining Co Ltd | ADR | 500 | $1.70K | <0.1% | +500 | New | History |
| BGYBlackRock Enhanced International Dividend Trust | COM BENE INTER | 349 | $1.75K | <0.1% | +349 | New | History |
| DOCNDigitalOcean Holdings, Inc. | COM | 69 | $1.76K | <0.1% | +69 | New | History |
| UMPQUmpqua Holdings Corp | COM | 100 | $1.78K | <0.1% | +100 | New | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 35 | $1.79K | <0.1% | +35 | New | – |
| WKHSWorkhorse Group Inc. | COM NEW | 1,190 | $1.81K | <0.1% | +1,190 | New | History |
| MTUSMetallus Inc. | COM | 100 | $1.82K | <0.1% | +100 | New | History |
| Direxion Shs ETF Tr25460G773 | WORK FROM HOME | 45 | $1.82K | <0.1% | +45 | New | – |
| COUPCoupa Software Inc | COM | 23 | $1.82K | <0.1% | +23 | New | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 200 | $1.82K | <0.1% | +200 | New | History |
| KODKEastman Kodak Co | COM NEW | 600 | $1.83K | <0.1% | +600 | New | History |
| Direxion Daily Small Cap Bear 3X ETF25460E125 | ETF | 52 | $1.83K | <0.1% | +52 | New | – |
| PETSPetmed Express Inc | COM | 104 | $1.84K | <0.1% | +104 | New | History |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 700 | $1.84K | <0.1% | +700 | New | History |
| CSIQCanadian Solar Inc. | COM | 60 | $1.85K | <0.1% | +60 | New | History |
| iShares Tr464288851 | US OIL GS EX ETF | 20 | $1.86K | <0.1% | +20 | New | – |
| STTState Street Corp | COM | 24 | $1.86K | <0.1% | +24 | New | History |
| CNOCNO Financial Group, Inc. | COM | 82 | $1.87K | <0.1% | +82 | New | History |
| YORWYork Water Co | COM | 41 | $1.88K | <0.1% | +41 | New | History |
| CSLCarlisle Companies Inc | COM | 8 | $1.89K | <0.1% | +8 | New | History |
| RCATRed Cat Holdings, Inc. | Stock | 2,010 | $1.89K | <0.1% | +2,010 | New | History |
| CDXSCodexis, Inc. | COM | 406 | $1.89K | <0.1% | +406 | New | History |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 93 | $1.91K | <0.1% | +93 | New | – |
| JNPRJuniper Networks Inc | COM | 60 | $1.92K | <0.1% | +60 | New | History |
| NRDSNerdwallet, Inc. | COM CL A | 200 | $1.92K | <0.1% | +200 | New | History |
| TDCTeradata Corp | Stock | 58 | $1.95K | <0.1% | +58 | New | History |
| OPKOpko Health, Inc. | COM | 1,600 | $2.00K | <0.1% | +1,600 | New | History |
| AXSAxis Capital Holdings Ltd | SHS | 37 | $2.00K | <0.1% | +37 | New | History |
| DKDelek US Holdings, Inc. | COM | 75 | $2.02K | <0.1% | +75 | New | History |
| EXLSExlService Holdings, Inc. | COM | 12 | $2.03K | <0.1% | +12 | New | History |
| iShares Tr464287374 | NORTH AMERN NAT | 50 | $2.03K | <0.1% | +50 | New | – |
| PRTSCarParts.com, Inc. | COM | 325 | $2.04K | <0.1% | +325 | New | History |
| WWayfair Inc. | CL A | 62 | $2.04K | <0.1% | +62 | New | History |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 42 | $2.05K | <0.1% | +42 | New | – |
| ASIXAdvanSix Inc. | COM | 54 | $2.05K | <0.1% | +54 | New | History |
| DOUGDouglas Elliman Inc. | COM | 525 | $2.14K | <0.1% | +525 | New | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 53 | $2.15K | <0.1% | +53 | New | History |
| ROPRoper Technologies Inc | Stock | 5 | $2.16K | <0.1% | +5 | New | History |
| MANManpowerGroup Inc. | COM | 26 | $2.16K | <0.1% | +26 | New | History |
| ATIAti Inc | Stock | 73 | $2.18K | <0.1% | +73 | New | History |
| Abacus FCF ETF Tr89628W302 | LEADERS ETF | 47 | $2.19K | <0.1% | +47 | New | – |
| HRZNHorizon Technology Finance Corp | COM | 190 | $2.20K | <0.1% | +190 | New | History |
| Ssga Active Tr78470P200 | ST STR TOTAL ETF | 48 | $2.21K | <0.1% | +48 | New | – |
| JEFJefferies Financial Group Inc. | COM | 65 | $2.23K | <0.1% | +65 | New | History |
| SNPSSynopsys Inc | COM | 7 | $2.23K | <0.1% | +7 | New | History |
| WEBRWeber Inc. | CL A | 277 | $2.23K | <0.1% | +277 | New | History |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 3,470 | $2.24K | <0.1% | +3,470 | New | History |
| FOXAFox Corp | CL A COM | 74 | $2.25K | <0.1% | +74 | New | History |
| CRNCCerence Inc. | COM | 122 | $2.26K | <0.1% | +122 | New | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 80 | $2.26K | <0.1% | +80 | New | – |
| HIVEHIVE Digital Technologies Ltd. | COM NEW | 1,580 | $2.27K | <0.1% | +1,580 | New | History |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 114 | $2.28K | <0.1% | +114 | New | History |
| RENTRent the Runway, Inc. | COM CL A | 750 | $2.29K | <0.1% | +750 | New | History |
| OSKOshkosh Corp | COM | 26 | $2.29K | <0.1% | +26 | New | History |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 96 | $2.29K | <0.1% | +96 | New | – |
| FCTFirst Trust Senior Floating Rate Income Fund II | COM | 241 | $2.30K | <0.1% | +241 | 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% | – |