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 |
|---|---|---|---|---|---|---|---|
| MOHMolina Healthcare, Inc. | COM | 7 | $2.31K | <0.1% | +7 | New | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 102 | $2.32K | <0.1% | +102 | New | – |
| NWSNews Corp | CL B | 126 | $2.33K | <0.1% | +126 | New | History |
| AVNWAviat Networks, Inc. | COM NEW | 75 | $2.34K | <0.1% | +75 | New | History |
| TXTernium S.A. | SPONSORED ADS | 77 | $2.35K | <0.1% | +77 | New | History |
| LSCCLattice Semiconductor Corp | COM | 37 | $2.40K | <0.1% | +37 | New | History |
| UGIUgi Corp | Stock | 65 | $2.41K | <0.1% | +65 | New | History |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 120 | $2.42K | <0.1% | +120 | New | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 53 | $2.42K | <0.1% | +53 | New | – |
| GRBKGreen Brick Partners, Inc. | COM | 100 | $2.42K | <0.1% | +100 | New | History |
| VanEck ETF Trust92189F452 | MORTGAGE REIT | 211 | $2.46K | <0.1% | +211 | New | – |
| SSLSasol Ltd | SPONSORED ADR | 158 | $2.48K | <0.1% | +158 | New | History |
| SRNESorrento Therapeutics, Inc. | COM NEW | 2,801 | $2.48K | <0.1% | +2,801 | New | History |
| ARK ETF Tr00214Q609 | ISRAEL INOVATE | 143 | $2.50K | <0.1% | +143 | New | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 53 | $2.52K | <0.1% | +53 | New | – |
| MSTRStrategy Inc | Stock | 18 | $2.55K | <0.1% | +18 | New | History |
| ENREnergizer Holdings, Inc. | COM | 76 | $2.55K | <0.1% | +76 | New | History |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 279 | $2.56K | <0.1% | +279 | New | History |
| CRONCronos Group Inc. | COM | 1,020 | $2.59K | <0.1% | +1,020 | New | History |
| HWMHowmet Aerospace Inc. | Stock | 66 | $2.60K | <0.1% | +66 | New | History |
| CWCOConsolidated Water Co. Ltd. | ORD | 176 | $2.60K | <0.1% | +176 | New | History |
| First Tr Exchange-Traded FD33739G103 | MNGD FUTRS STRGY | 55 | $2.62K | <0.1% | +55 | New | – |
| MMATMeta Materials Inc. | COM | 2,200 | $2.62K | <0.1% | +2,200 | New | History |
| ATLCAtlanticus Holdings Corp | COM | 100 | $2.62K | <0.1% | +100 | New | History |
| Capital Product Partners L PY11082206 | PARTNERSHP UNITS | 192 | $2.62K | <0.1% | +192 | New | – |
| AST SpaceMobile, Inc.00217D118 | *W EXP 04/06/202 | 1,330 | $2.63K | <0.1% | +1,330 | New | – |
| Invesco Exchange Traded FD T46137V779 | BLDG CONSTR ETF | 65 | $2.65K | <0.1% | +65 | New | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 52 | $2.68K | <0.1% | +52 | New | – |
| America Movil SAB de CV02364W204 | SPONSORED ADR | 150 | $2.70K | <0.1% | +150 | New | – |
| INSWInternational Seaways, Inc. | COM | 73 | $2.70K | <0.1% | +73 | New | History |
| ATKRAtkore Inc. | COM | 24 | $2.72K | <0.1% | +24 | New | History |
| DOXAmdocs Ltd | SHS | 30 | $2.73K | <0.1% | +30 | New | History |
| iShares Tr46435G334 | MSCI UK ETF NEW | 89 | $2.73K | <0.1% | +89 | New | – |
| Flagstar Bank, National Association649445103 | COM | 318 | $2.73K | <0.1% | +318 | New | – |
| AKROAkero Therapeutics, Inc. | COM | 50 | $2.74K | <0.1% | +50 | New | History |
| TREXTrex Co Inc | COM | 65 | $2.75K | <0.1% | +65 | New | History |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 607 | $2.77K | <0.1% | +607 | New | History |
| PFDFlaherty & Crumrine Preferred & Income Fund Inc | COM | 250 | $2.78K | <0.1% | +250 | New | History |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 400 | $2.80K | <0.1% | +400 | New | – |
| Alps Clean Energy ETF00162Q460 | ETF | 62 | $2.82K | <0.1% | +62 | New | – |
| BAHBooz Allen Hamilton Holding Corp | CL A | 27 | $2.82K | <0.1% | +27 | New | History |
| Listed FD Tr53656F417 | ROUNDHILL BALL | 400 | $2.87K | <0.1% | +400 | New | – |
| CNMDCONMED Corp | COM | 33 | $2.92K | <0.1% | +33 | New | History |
| VMRKVivmark Residential | SH BEN INT | 50 | $2.95K | <0.1% | +50 | New | History |
| IPGInterpublic Group of Companies, Inc. | COM | 89 | $2.96K | <0.1% | +89 | New | History |
| LAZRQLuminar Technologies, Inc. | COM CL A | 600 | $2.97K | <0.1% | +600 | New | History |
| SENSSenseonics Holdings, Inc. | COM | 2,898 | $2.98K | <0.1% | +2,898 | New | History |
| AMEDAmedisys Inc | COM | 36 | $3.01K | <0.1% | +36 | New | History |
| Invesco Exch Traded FD Tr II46138E586 | KBW PPTY CASUT | 35 | $3.01K | <0.1% | +35 | New | – |
| WisdomTree Tr97717X214 | EMERG MKTS ESG | 111 | $3.04K | <0.1% | +111 | New | – |
| First Tr Ftse Epra / Nareit33736N101 | COM | 78 | $3.04K | <0.1% | +78 | New | – |
| TGLSTecnoglass Holdings Inc. | ORD SHS | 100 | $3.08K | <0.1% | +100 | New | History |
| QDELQuidelOrtho Corp | COM | 36 | $3.08K | <0.1% | +36 | New | History |
| NTGTortoise Midstream Energy Fund, Inc. | COM | 90 | $3.11K | <0.1% | +90 | New | History |
| Ssga Active Tr78470P309 | ST STR MARKE ETF | 78 | $3.13K | <0.1% | +78 | New | – |
| CMPCompass Minerals International Inc | Stock | 77 | $3.16K | <0.1% | +77 | New | History |
| ALKAlaska Air Group, Inc. | COM | 74 | $3.18K | <0.1% | +74 | New | History |
| EXKEndeavour Silver Corp | COM | 1,000 | $3.24K | <0.1% | +1,000 | New | History |
| OXSQOxford Square Capital Corp. | COM | 1,041 | $3.25K | <0.1% | +1,041 | New | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 51 | $3.26K | <0.1% | +51 | New | – |
| MANHManhattan Associates Inc | Stock | 27 | $3.28K | <0.1% | +27 | New | History |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 178 | $3.28K | <0.1% | +178 | New | – |
| SGISomnigroup International Inc. | COM | 96 | $3.30K | <0.1% | +96 | New | History |
| WERNWerner Enterprises Inc | COM | 82 | $3.30K | <0.1% | +82 | New | History |
| SLVMSylvamo Corp | COMMON STOCK | 68 | $3.30K | <0.1% | +68 | New | History |
| OMFOneMain Holdings, Inc. | COM | 100 | $3.33K | <0.1% | +100 | New | History |
| VSTVistra Corp. | Stock | 145 | $3.38K | <0.1% | +145 | New | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 120 | $3.39K | <0.1% | +120 | New | – |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 84 | $3.44K | <0.1% | +84 | New | – |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 430 | $3.45K | <0.1% | +430 | New | History |
| AUPHAurinia Pharmaceuticals Inc. | COM | 800 | $3.46K | <0.1% | +800 | New | History |
| BTUPeabody Energy Corp | COM | 131 | $3.46K | <0.1% | +131 | New | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 54 | $3.48K | <0.1% | +54 | New | – |
| DMDesktop Metal, Inc. | COM CL A | 2,557 | $3.48K | <0.1% | +2,557 | New | History |
| SITESiteOne Landscape Supply, Inc. | COM | 30 | $3.52K | <0.1% | +30 | New | History |
| BALLBALL Corp | COM | 69 | $3.53K | <0.1% | +69 | New | History |
| CIMChimera Investment Corp | COM NEW | 647 | $3.56K | <0.1% | +647 | New | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 100 | $3.56K | <0.1% | +100 | New | – |
| NATNordic American Tankers Ltd | COM | 1,164 | $3.56K | <0.1% | +1,164 | New | History |
| LSTRLandstar System Inc | COM | 22 | $3.58K | <0.1% | +22 | New | History |
| ESTCElastic N.V. | ORD SHS | 70 | $3.60K | <0.1% | +70 | New | History |
| ProShares Tr74347B110 | ULTRAPRO SHORT S | 215 | $3.63K | <0.1% | +215 | New | – |
| CERSCerus Corp | COM | 1,000 | $3.65K | <0.1% | +1,000 | New | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 212 | $3.67K | <0.1% | +212 | New | – |
| EVBNEvans Bancorp Inc | COM NEW | 100 | $3.74K | <0.1% | +100 | New | History |
| GLQClough Global Equity Fund | COM | 575 | $3.74K | <0.1% | +575 | New | History |
| LGOLargo Inc. | COMMON STOCK | 700 | $3.77K | <0.1% | +700 | New | History |
| MFICMidCap Financial Investment Corp | COM NEW | 333 | $3.80K | <0.1% | +333 | New | History |
| OVVOvintiv Inc. | COM | 75 | $3.80K | <0.1% | +75 | New | History |
| HOFVHall of Fame Resort & Entertainment Co | COM | 472 | $3.80K | <0.1% | +472 | New | History |
| APHAmphenol Corp | CL A | 50 | $3.84K | <0.1% | +50 | New | History |
| UNFIUnited Natural Foods Inc | COM | 100 | $3.87K | <0.1% | +100 | New | History |
| CNKCinemark Holdings, Inc. | COM | 452 | $3.91K | <0.1% | +452 | New | History |
| VBFInvesco Bond Fund | COM | 250 | $3.92K | <0.1% | +250 | New | History |
| VanEck ETF Trust92189H102 | DURABLE HGH DIV | 123 | $3.92K | <0.1% | +123 | New | – |
| ALTGAlta Equipment Group Inc. | COMMON STOCK | 300 | $3.96K | <0.1% | +300 | New | History |
| SEDGSolaredge Technologies, Inc. | COM | 14 | $3.97K | <0.1% | +14 | New | History |
| WEATTeucrium Commodity Trust | WHEAT FD | 500 | $3.99K | <0.1% | +500 | New | History |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 127 | $4.00K | <0.1% | +127 | New | – |
| PAYCPaycom Software, Inc. | Stock | 13 | $4.03K | <0.1% | +13 | 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% | – |