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 |
|---|---|---|---|---|---|---|---|
| HASHasbro, Inc. | COM | 134 | $8.18K | <0.1% | −18,824−99.3% | Reduced | History |
| First Tr High Income L/S FD33738E109 | COM | 720 | $8.24K | <0.1% | +720 | New | – |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 133 | $8.26K | <0.1% | +133 | New | – |
| SHAKShake Shack Inc. | CL A | 200 | $8.31K | <0.1% | +200 | New | History |
| JRSNuveen Real Estate Income Fund | COM | 1,100 | $8.32K | <0.1% | +1,100 | New | History |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 172 | $8.34K | <0.1% | +172 | New | – |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 764 | $8.36K | <0.1% | +764 | New | History |
| ODPODP Corp | COM | 184 | $8.38K | <0.1% | +184 | New | History |
| TYLTyler Technologies Inc | COM | 26 | $8.38K | <0.1% | +26 | New | History |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 158 | $8.40K | <0.1% | +158 | New | – |
| HLGNHeliogen, Inc. | COMMON STOCK | 12,042 | $8.41K | <0.1% | 00.0% | Unchanged | History |
| HGTYHagerty, Inc. | CL A COM | 1,000 | $8.41K | <0.1% | +1,000 | New | History |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 188 | $8.44K | <0.1% | +188 | New | – |
| Sprott ETF Trust85210B102 | GOLD MINERS ETF | 341 | $8.44K | <0.1% | +341 | New | – |
| UIUbiquiti Inc. | COM | 31 | $8.48K | <0.1% | +31 | New | History |
| NRONeuberger Real Estate Securities Income Fund Inc | COM | 2,731 | $8.55K | <0.1% | +2,731 | New | History |
| ZOMDFZomedica Corp. | COM | 52,513 | $8.56K | <0.1% | 00.0% | Unchanged | History |
| ENSEnerSys | COM | 116 | $8.57K | <0.1% | +116 | New | History |
| PFOFlaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC | COM | 1,000 | $8.60K | <0.1% | +1,000 | New | History |
| Polymet MNG Corp731916409 | COM NEW | 3,250 | $8.61K | <0.1% | +3,250 | New | – |
| SAHSonic Automotive Inc | CL A | 175 | $8.62K | <0.1% | +175 | New | History |
| HIOWestern Asset High Income Opportunity Fund Inc. | COM | 2,188 | $8.64K | <0.1% | +2,188 | New | History |
| UAAUnder Armour, Inc. | Stock | 851 | $8.65K | <0.1% | +851 | New | History |
| WORWorthington Enterprises, Inc. | COM | 175 | $8.70K | <0.1% | +175 | New | History |
| PLPlanet Labs PBC | COM CL A | 2,000 | $8.70K | <0.1% | +2,000 | New | History |
| PNRPENTAIR plc | SHS | 193 | $8.71K | <0.1% | +193 | New | History |
| SPCEVirgin Galactic Holdings, Inc | COM | 2,512 | $8.74K | <0.1% | +2,512 | New | History |
| USOUnited States Oil Fund, LP | UNITS | 125 | $8.76K | <0.1% | +125 | New | History |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 295 | $8.77K | <0.1% | +295 | New | – |
| NDAQNasdaq, Inc. | COM | 144 | $8.83K | <0.1% | +144 | New | History |
| RTORentokil Initial PLC | SPONSORED ADR | 287 | $8.84K | <0.1% | +287 | New | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 163 | $8.87K | <0.1% | +163 | New | – |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 100 | $8.92K | <0.1% | +100 | New | History |
| Global X FDS37960A669 | SUPERDIVIDEND | 372 | $8.94K | <0.1% | +372 | New | – |
| RABrookfield Real Assets Income Fund Inc. | SHS BEN INT | 554 | $8.95K | <0.1% | +554 | New | History |
| CRHCRH Public Ltd Co | ADR | 225 | $8.95K | <0.1% | +225 | New | History |
| ARAntero Resources Corp | COM | 290 | $8.99K | <0.1% | +290 | New | History |
| LNTHLantheus Holdings, Inc. | Stock | 177 | $9.02K | <0.1% | +177 | New | History |
| CODICompass Diversified Holdings | SH BEN INT | 495 | $9.02K | <0.1% | +495 | New | History |
| LTHMLivent Corp. | COM | 455 | $9.04K | <0.1% | +455 | New | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 150 | $9.05K | <0.1% | +150 | New | History |
| SABASaba Capital Income & Opportunities Fund II | COM | 2,100 | $9.09K | <0.1% | +2,100 | New | History |
| GRFEagle Capital Growth Fund, Inc. | COM | 1,065 | $9.13K | <0.1% | +1,065 | New | History |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 215 | $9.23K | <0.1% | +215 | New | – |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 188 | $9.26K | <0.1% | +188 | New | – |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 153 | $9.27K | <0.1% | +153 | New | – |
| ETF Managers Tr26924G805 | WEDBUSH ETFMG | 315 | $9.30K | <0.1% | +315 | New | – |
| FIVEFive Below, Inc | COM | 53 | $9.37K | <0.1% | +53 | New | History |
| OMCOmnicom Group Inc. | COM | 116 | $9.47K | <0.1% | +116 | New | History |
| NBBNuveen Taxable Municipal Income Fund | COM | 600 | $9.58K | <0.1% | +600 | New | History |
| LENLennar Corp | CL A | 106 | $9.59K | <0.1% | +106 | New | History |
| Advisorshares Tr00768Y727 | NEWFLT MULSINC | 216 | $9.62K | <0.1% | +216 | New | – |
| ZIMVZimVie Inc. | Stock | 1,031 | $9.63K | <0.1% | +1,031 | New | History |
| COWNCowen Inc. | CL A NEW | 250 | $9.65K | <0.1% | +250 | New | History |
| HQLabrdn Life Sciences Investors | SH BEN INT | 682 | $9.69K | <0.1% | +682 | New | History |
| First Tr Exchange Traded FD33738R688 | S&P INTL DIVID | 633 | $9.70K | <0.1% | +633 | New | – |
| BCATBlackRock Capital Allocation Term Trust | COM | 700 | $9.71K | <0.1% | +700 | New | History |
| IVZInvesco Ltd. | Stock | 540 | $9.71K | <0.1% | +540 | New | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 343 | $9.83K | <0.1% | +343 | New | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 201 | $9.90K | <0.1% | +201 | New | – |
| First Tr Exchange-Traded FD33733E401 | NASDAQ 100 EX | 130 | $9.92K | <0.1% | +130 | New | – |
| LKQLKQ Corp | COM | 186 | $9.93K | <0.1% | +186 | New | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 261 | $9.94K | <0.1% | +261 | New | – |
| WECWec Energy Group, Inc. | Stock | 106 | $9.94K | <0.1% | +106 | New | History |
| URIUnited Rentals, Inc. | COM | 28 | $9.95K | <0.1% | +28 | New | History |
| DJTTrump Media & Technology Group Corp. | Stock | 664 | $9.96K | <0.1% | +664 | New | History |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 64 | $9.96K | <0.1% | +64 | New | – |
| AAPAdvance Auto Parts Inc | COM | 68 | $10.0K | <0.1% | +68 | New | History |
| LYVLive Nation Entertainment, Inc. | COM | 144 | $10.0K | <0.1% | +144 | New | History |
| Nuveen PFD & Income 2022 Ter67075T105 | COM | 570 | $10.1K | <0.1% | +570 | New | – |
| PTONPeloton Interactive, Inc. | CL A COM | 1,278 | $10.1K | <0.1% | +1,278 | New | History |
| CALYCallaway Golf Co | COM | 514 | $10.2K | <0.1% | +514 | New | History |
| GGTGabelli Multimedia Trust Inc. | COM | 1,900 | $10.2K | <0.1% | +1,900 | New | History |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 150 | $10.2K | <0.1% | +150 | New | History |
| RKTRocket Companies, Inc. | Stock | 1,455 | $10.2K | <0.1% | +1,455 | New | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 317 | $10.2K | <0.1% | +317 | New | – |
| EPREpr Properties | COM SH BEN INT | 272 | $10.3K | <0.1% | +272 | New | History |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 181 | $10.4K | <0.1% | +181 | New | – |
| GALTGalectin Therapeutics Inc | COM NEW | 9,195 | $10.4K | <0.1% | +9,195 | New | History |
| STLAStellantis N.V. | SHS | 732 | $10.4K | <0.1% | +732 | New | History |
| CHCOCity Holding Co | COM | 113 | $10.5K | <0.1% | +113 | New | History |
| HPEHewlett Packard Enterprise Co | COM | 668 | $10.7K | <0.1% | +668 | New | History |
| IONQIonQ, Inc. | COM | 3,094 | $10.7K | <0.1% | +3,094 | New | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 400 | $10.7K | <0.1% | −18,959−97.9% | Reduced | – |
| MSCIMSCI Inc. | Stock | 23 | $10.7K | <0.1% | +23 | New | History |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 1,000 | $10.8K | <0.1% | +1,000 | New | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 219 | $10.8K | <0.1% | +219 | New | History |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 1,248 | $10.9K | <0.1% | +1,248 | New | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 535 | $11.0K | <0.1% | +535 | New | – |
| NICENICE Ltd. | SPONSORED ADR | 57 | $11.0K | <0.1% | +57 | New | History |
| BTZBlackRock Credit Allocation Income Trust | COM | 1,086 | $11.0K | <0.1% | +1,086 | New | History |
| ATRAptargroup, Inc. | Stock | 99 | $11.0K | <0.1% | +99 | New | History |
| SONYSony Group Corp | SPONSORED ADR | 145 | $11.1K | <0.1% | +145 | New | History |
| iShares Tr46435U366 | SELF DRIVNG EV | 327 | $11.1K | <0.1% | +327 | New | – |
| EBFEnnis, Inc. | COM | 500 | $11.1K | <0.1% | +500 | New | History |
| PLTRPalantir Technologies Inc. | Stock | 1,734 | $11.1K | <0.1% | +1,734 | New | History |
| TELTE Connectivity plc | REG SHS | 97 | $11.1K | <0.1% | +97 | New | History |
| OKTAOkta, Inc. | CL A | 165 | $11.3K | <0.1% | +165 | New | History |
| ICLICL Group Ltd. | SHS | 1,549 | $11.3K | <0.1% | +1,549 | New | History |
| EQTEQT Corp | Stock | 335 | $11.3K | <0.1% | +335 | 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% | – |