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 |
|---|---|---|---|---|---|---|---|
| XUnited States Steel Corp | COM | 238 | $5.96K | <0.1% | +238 | New | History |
| MCYMercury General Corp | COM | 175 | $5.99K | <0.1% | +175 | New | History |
| PERIPerion Network Ltd. | SHS NEW | 237 | $6.00K | <0.1% | +237 | New | History |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 290 | $6.00K | <0.1% | +290 | New | – |
| NINisource Inc. | COM | 219 | $6.00K | <0.1% | +219 | New | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 112 | $6.04K | <0.1% | +112 | New | – |
| DOCSDoximity, Inc. | CL A | 180 | $6.04K | <0.1% | +180 | New | History |
| Via Renewables, Inc.92556D106 | CL A COM | 1,182 | $6.04K | <0.1% | +1,182 | New | – |
| Flexshares Tr33939L787 | GLB QLT R/E IDX | 115 | $6.05K | <0.1% | +115 | New | – |
| DSUBlackRock Debt Strategies Fund, Inc. | COM NEW | 660 | $6.07K | <0.1% | +660 | New | History |
| iShares Tr464287275 | GBL COMM SVC ETF | 112 | $6.10K | <0.1% | +112 | New | – |
| DSLDoubleLine Income Solutions Fund | COM | 550 | $6.10K | <0.1% | +550 | New | History |
| ETF Ser Solutions26922A453 | CLEARSHS ULTRA | 61 | $6.11K | <0.1% | +61 | New | – |
| iShares Tr46435U440 | USD GRN BOND ETF | 133 | $6.11K | <0.1% | +133 | New | – |
| KDKyndryl Holdings, Inc. | Stock | 552 | $6.14K | <0.1% | +552 | New | History |
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 320 | $6.22K | <0.1% | +320 | New | History |
| SBRASabra Health Care REIT, Inc. | REIT | 500 | $6.23K | <0.1% | +500 | New | History |
| HZOMarinemax Inc | COM | 200 | $6.24K | <0.1% | +200 | New | History |
| KMFKayne Anderson NextGen Energy & Infrastructure, Inc. | COM | 840 | $6.31K | <0.1% | +840 | New | History |
| GOEVCanoo Inc. | COM CL A | 5,129 | $6.31K | <0.1% | +5,129 | New | History |
| CRLCharles River Laboratories International, Inc. | COM | 29 | $6.32K | <0.1% | +29 | New | History |
| iShares Tr464288109 | MORNINGSTAR VALU | 100 | $6.32K | <0.1% | +100 | New | – |
| CDPCopt Defense Properties | REIT | 243 | $6.33K | <0.1% | +243 | New | History |
| DCOMDime Commercial Bancshares, Inc. | COM | 200 | $6.37K | <0.1% | +200 | New | History |
| PBAPembina Pipeline Corp | COM | 188 | $6.38K | <0.1% | +188 | New | History |
| LACLithium Americas Corp. | COM NEW | 337 | $6.39K | <0.1% | +337 | New | History |
| INGING Groep NV | SPONSORED ADR | 525 | $6.39K | <0.1% | +525 | New | History |
| DBDDiebold Nixdorf, Inc | COM | 4,500 | $6.39K | <0.1% | +4,500 | New | History |
| COHUCohu Inc | COM | 200 | $6.41K | <0.1% | +200 | New | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 428 | $6.42K | <0.1% | +428 | New | History |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 280 | $6.43K | <0.1% | +280 | New | History |
| NIONIO Inc. | ADR | 664 | $6.47K | <0.1% | +664 | New | History |
| JBLUJetBlue Airways Corp | COM | 1,000 | $6.48K | <0.1% | +1,000 | New | History |
| WCNWaste Connections, Inc. | COM | 49 | $6.50K | <0.1% | +49 | New | History |
| FAFirst Advantage Corp | COM | 500 | $6.50K | <0.1% | +500 | New | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 183 | $6.51K | <0.1% | +183 | New | History |
| BNTXBioNTech SE | SPONSORED ADS | 43 | $6.52K | <0.1% | +43 | New | History |
| SLIStandard Lithium Ltd. | COM | 2,212 | $6.53K | <0.1% | +2,212 | New | History |
| NMLNeuberger Energy Infrastructure & Income Fund Inc. | COM | 983 | $6.55K | <0.1% | +983 | New | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 125 | $6.57K | <0.1% | +125 | New | History |
| CIENCiena Corp | COM NEW | 129 | $6.58K | <0.1% | +129 | New | History |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 72 | $6.59K | <0.1% | +72 | New | – |
| DDOGDatadog, Inc. | CL A COM | 90 | $6.62K | <0.1% | +90 | New | History |
| LAKELakeland Industries Inc | COM | 500 | $6.65K | <0.1% | +500 | New | History |
| TWTradeweb Markets Inc. | Stock | 104 | $6.75K | <0.1% | +104 | New | History |
| KOSKosmos Energy Ltd. | COM | 1,064 | $6.77K | <0.1% | +1,064 | New | History |
| AJGArthur J. Gallagher & Co. | COM | 36 | $6.79K | <0.1% | +36 | New | History |
| VTNRVertex Energy Inc. | COM | 1,100 | $6.82K | <0.1% | +1,100 | New | History |
| TUTelus Corp | COM | 355 | $6.86K | <0.1% | +355 | New | History |
| JMIAJumia Technologies AG | SPONSORED ADS | 2,141 | $6.87K | <0.1% | +2,141 | New | History |
| WisdomTree Tr97717X867 | EM LCL DEBT FD | 267 | $6.90K | <0.1% | +267 | New | – |
| RELXRELX PLC | SPONSORED ADR | 250 | $6.93K | <0.1% | +250 | New | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 200 | $6.96K | <0.1% | +200 | New | History |
| IQVIQVIA Holdings Inc. | Stock | 34 | $6.97K | <0.1% | +34 | New | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 77 | $6.97K | <0.1% | +77 | New | – |
| MTTRMatterport, Inc. | COM CL A | 2,489 | $6.97K | <0.1% | +2,489 | New | History |
| NWBINorthwest Bancshares, Inc. | COM | 500 | $6.99K | <0.1% | +500 | New | History |
| ANSSAnsys Inc | COM | 29 | $7.01K | <0.1% | +29 | New | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 145 | $7.14K | <0.1% | +145 | New | – |
| ASBAssociated Banc-Corp | COM | 311 | $7.20K | <0.1% | +311 | New | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 72 | $7.21K | <0.1% | +72 | New | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 152 | $7.22K | <0.1% | +152 | New | – |
| STEMStem, Inc. | CL A | 810 | $7.24K | <0.1% | +810 | New | History |
| RMDResmed Inc | COM | 35 | $7.29K | <0.1% | +35 | New | History |
| HTDJohn Hancock Tax-Advantaged Dividend Income Fund | COM | 320 | $7.32K | <0.1% | +320 | New | History |
| SESea Ltd | SPONSORD ADS | 141 | $7.34K | <0.1% | +141 | New | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 165 | $7.39K | <0.1% | +165 | New | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 53 | $7.42K | <0.1% | +53 | New | – |
| CAFMorgan Stanley China A Share Fund, Inc. | COM | 525 | $7.46K | <0.1% | +525 | New | History |
| DEXDelaware Enhanced Global Dividend & Income Fund | COM | 960 | $7.49K | <0.1% | +960 | New | History |
| KMXCarMax Inc | COM | 123 | $7.49K | <0.1% | +123 | New | History |
| VFCV F Corp | Stock | 272 | $7.51K | <0.1% | +272 | New | History |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 42 | $7.52K | <0.1% | +42 | New | – |
| BCEBce Inc | COM NEW | 172 | $7.56K | <0.1% | +172 | New | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 126 | $7.60K | <0.1% | +126 | New | – |
| MASMasco Corp | COM | 163 | $7.61K | <0.1% | +163 | New | History |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 460 | $7.61K | <0.1% | +460 | New | History |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 103 | $7.62K | <0.1% | +103 | New | – |
| CBLCBL & Associates Properties Inc | Common Stock | 331 | $7.64K | <0.1% | +331 | New | History |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 119 | $7.69K | <0.1% | +119 | New | – |
| VTLEVital Energy, Inc. | COM | 150 | $7.71K | <0.1% | +150 | New | History |
| Schwab U.S. REIT ETF808524847 | ETF | 402 | $7.75K | <0.1% | +402 | New | – |
| SBGISinclair, Inc. | CL A | 500 | $7.75K | <0.1% | +500 | New | History |
| UECUranium Energy Corp | COM | 2,000 | $7.76K | <0.1% | +2,000 | New | History |
| OCOwens Corning | Stock | 91 | $7.76K | <0.1% | +91 | New | History |
| DDD3D Systems Corp | COM NEW | 1,050 | $7.77K | <0.1% | +1,050 | New | History |
| GNSSGenasys Inc. | COM | 2,100 | $7.77K | <0.1% | +2,100 | New | History |
| ARRArmour Residential REIT, Inc. | COM NEW | 1,384 | $7.79K | <0.1% | +1,384 | New | History |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 100 | $7.80K | <0.1% | +100 | New | – |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 607 | $7.83K | <0.1% | +607 | New | History |
| FLCFlaherty & Crumrine Total Return Fund Inc | COM | 497 | $7.85K | <0.1% | +497 | New | History |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 92 | $7.87K | <0.1% | +92 | New | – |
| BIDUBaidu, Inc. | ADR | 69 | $7.89K | <0.1% | −10,180−99.3% | Reduced | History |
| DHYUBS Asset Management High Yield Credit Fund | SH BEN INT | 4,500 | $7.92K | <0.1% | +4,500 | New | History |
| iShares Tr46436E676 | ESG AWARE GROWTH | 307 | $7.96K | <0.1% | +307 | New | – |
| iShares Tr464288166 | AGENCY BOND ETF | 75 | $7.98K | <0.1% | +75 | New | – |
| OZKBank OZK | COM | 200 | $8.01K | <0.1% | +200 | New | History |
| EXELExelixis, Inc. | COM | 500 | $8.02K | <0.1% | +500 | New | History |
| BBDCBarings BDC, Inc. | COM | 988 | $8.05K | <0.1% | +988 | New | History |
| Goldman Sachs ETF Tr381430453 | ACCESS HIG YLD | 195 | $8.17K | <0.1% | +195 | 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% | – |