CoreCap Advisors, LLC
- SEC CIK
- 0001902501
- Latest filing
- Jul 6, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 16, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 603
- +52 vs. Q3 2023
- Portfolio value
- $1.55B
- +$161.4M (+11.6%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ZOMDFZomedica Corp. | COM | 17,513 | $3.51K | <0.1% | 00.0% | Unchanged | History |
| DBVTDBV Technologies S.A. | SPONSORED ADR | 13,478 | $12.8K | <0.1% | +13,478 | New | History |
| Inpixon45790J867 | COM NEW 2022 | 350,000 | $19.7K | <0.1% | +350,000 | New | – |
| SNDLSNDL Inc. | COM | 13,758 | $22.6K | <0.1% | 00.0% | Unchanged | History |
| CHSNChanson International Holding | CLASS A ORD | 20,000 | $24.4K | <0.1% | +20,000 | New | History |
| Prospect Cap Corp74348TAT9 | NOTE 6.375% 3/0 | 25,000 | $24.7K | <0.1% | 00.0% | Unchanged | – |
| GAUGaliano Gold Inc. | COM | 30,000 | $28.2K | <0.1% | 00.0% | Unchanged | History |
| EBSEmergent BioSolutions Inc. | COM | 13,734 | $33.0K | <0.1% | +13,734 | New | History |
| HIVEHIVE Digital Technologies Ltd. | COM NEW | 10,230 | $46.3K | <0.1% | 00.0% | Unchanged | History |
| CIKCredit Suisse Asset Management Income Fund, Inc. | COM | 16,863 | $52.8K | <0.1% | 00.0% | Unchanged | History |
| PSECProspect Capital Corp | COM | 10,800 | $64.7K | <0.1% | +10,800 | New | History |
| GABGabelli Equity Trust Inc | COM | 13,491 | $68.5K | <0.1% | +2,858+26.9% | Added | History |
| Pioneer High Income Tr72369H106 | COM | 10,460 | $74.8K | <0.1% | +10,460 | New | – |
| ZTRVirtus Total Return Fund Inc. | COM | 14,473 | $79.7K | <0.1% | 00.0% | Unchanged | History |
| NCZVirtus Convertible & Income Fund II | COM | 26,929 | $80.2K | <0.1% | +2,500+10.2% | Added | History |
| RUMRUM Group Inc. | Stock | 18,324 | $82.3K | <0.1% | −1,081−5.6% | Reduced | History |
| EDFVirtus Stone Harbor Emerging Markets Income Fund | COM | 19,882 | $85.7K | <0.1% | +19,882 | New | History |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 18,200 | $95.0K | <0.1% | 00.0% | Unchanged | History |
| PCMPCM Fund, Inc. | COM | 12,465 | $99.2K | <0.1% | 00.0% | Unchanged | History |
| VVRInvesco Senior Income Trust | COM | 24,500 | $100.5K | <0.1% | −5,000−16.9% | Reduced | History |
| IHDVoya Emerging Markets High Dividend Equity Fund | COM | 19,690 | $104.2K | <0.1% | 00.0% | Unchanged | History |
| ECCEagle Point Credit Co | COM | 11,000 | $104.5K | <0.1% | −700−6.0% | Reduced | History |
| PFLPIMCO Income Strategy Fund | COM | 12,430 | $104.9K | <0.1% | 00.0% | Unchanged | History |
| NATNordic American Tankers Ltd | COM | 25,065 | $105.3K | <0.1% | +25,065 | New | History |
| OXLCOxford Lane Capital Corp. | COM | 21,459 | $106.0K | <0.1% | +10,000+87.3% | Added | History |
| FOFCohen & Steers Closed-End Opportunity Fund, Inc. | COM | 10,083 | $112.9K | <0.1% | −2,537−20.1% | Reduced | History |
| DBIDesigner Brands Inc. | CL A | 13,100 | $115.9K | <0.1% | +13,100 | New | History |
| CHWCalamos Global Dynamic Income Fund | COM | 20,810 | $120.1K | <0.1% | 00.0% | Unchanged | History |
| CGOCalamos Global Total Return Fund | COM SH BEN INT | 13,811 | $125.4K | <0.1% | +2,568+22.8% | Added | History |
| OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | COM | 16,000 | $133.8K | <0.1% | +1,600+11.1% | Added | History |
| RFICohen & Steers Total Return Realty Fund Inc | COM | 11,570 | $135.9K | <0.1% | −2,700−18.9% | Reduced | History |
| RIVRivernorth Opportunities Fund, Inc. | COM | 12,425 | $136.6K | <0.1% | +1,600+14.8% | Added | History |
| DNPDNP Select Income Fund Inc | COM | 16,991 | $144.1K | <0.1% | −960−5.3% | Reduced | History |
| XFLTXAI Floating Rate & Alternative Income Trust | COM | 20,200 | $144.2K | <0.1% | +3,700+22.4% | Added | History |
| ACPabrdn Income Credit Strategies Fund | COM | 22,085 | $150.2K | <0.1% | −4,700−17.5% | Reduced | History |
| CRFCornerstone Total Return Fund Inc | COM | 21,479 | $151.6K | <0.1% | +21,479 | New | History |
| Entrepreneurshares Series Tr293828885 | ERSHARES NEXTGEN | 12,218 | $154.8K | <0.1% | −676−5.2% | Reduced | – |
| GUTGabelli Utility Trust | COM | 29,895 | $162.0K | <0.1% | 00.0% | Unchanged | History |
| MFVMFS Special Value Trust | SH BEN INT | 40,220 | $164.5K | <0.1% | 00.0% | Unchanged | History |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 13,310 | $170.8K | <0.1% | 00.0% | Unchanged | History |
| PHKPIMCO High Income Fund | COM SHS | 36,361 | $181.4K | <0.1% | +406+1.1% | Added | History |
| RIOTRiot Platforms, Inc. | COM | 12,000 | $185.6K | <0.1% | +12,000 | New | History |
| JRINuveen Real Asset Income & Growth Fund | COM | 16,631 | $194.9K | <0.1% | +1,350+8.8% | Added | History |
| AVKAdvent Convertible & Income Fund | COM | 17,370 | $197.7K | <0.1% | +6,820+64.6% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 3,244 | $200.8K | <0.1% | +3,244 | New | – |
| First Tr Exchng Traded FD VI33740F599 | FT VEST US EQT | 5,329 | $201.2K | <0.1% | +5,329 | New | – |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 19,435 | $201.3K | <0.1% | +3,095+18.9% | Added | History |
| First Tr Exchng Traded FD VI33740F664 | FT VEST US EQT | 5,181 | $201.5K | <0.1% | +5,181 | New | – |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 4,880 | $202.2K | <0.1% | −81,695−94.4% | Reduced | – |
| BPBP PLC | ADR | 5,724 | $202.6K | <0.1% | −1,379−19.4% | Reduced | History |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 5,037 | $202.7K | <0.1% | +5,037 | New | – |
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 4,599 | $203.0K | <0.1% | +4,599 | New | – |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 5,000 | $203.2K | <0.1% | −83,574−94.4% | Reduced | – |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 4,788 | $203.6K | <0.1% | −78,919−94.3% | Reduced | – |
| HLTHilton Worldwide Holdings Inc. | COM | 1,118 | $203.6K | <0.1% | +1,118 | New | History |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 2,687 | $204.2K | <0.1% | +2,687 | New | – |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 4,792 | $204.5K | <0.1% | −80,184−94.4% | Reduced | – |
| First Tr Exchng Traded FD VI33740U885 | FT VEST US EQT | 5,869 | $205.1K | <0.1% | +5,869 | New | – |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 4,929 | $205.1K | <0.1% | +4,929 | New | – |
| First Tr Exchng Traded FD VI33740U505 | FT VEST UQ EQT | 5,292 | $206.3K | <0.1% | +5,292 | New | – |
| FTFFranklin Ltd Duration Income Trust | COM | 33,247 | $206.8K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740F623 | FT VEST US EQT | 5,203 | $207.2K | <0.1% | +5,203 | New | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 4,751 | $207.6K | <0.1% | +4,751 | New | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,697 | $208.6K | <0.1% | −6,063−69.2% | Reduced | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 4,548 | $208.9K | <0.1% | +4,548 | New | – |
| SPOTSpotify Technology S.A. | Stock | 1,119 | $210.3K | <0.1% | +1,119 | New | History |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 4,726 | $212.4K | <0.1% | +4,726 | New | – |
| iShares Tr46435U861 | CORE DIVID ETF | 5,203 | $213.6K | <0.1% | +5,203 | New | – |
| SYYSysco Corp | Stock | 2,947 | $215.5K | <0.1% | −179−5.7% | Reduced | History |
| Schwab US Tips ETF808524870 | ETF | 4,137 | $216.0K | <0.1% | −125−2.9% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,731 | $216.2K | <0.1% | −389−9.4% | Reduced | – |
| KEYKeycorp | COM | 15,024 | $216.3K | <0.1% | +597+4.1% | Added | History |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 4,937 | $216.8K | <0.1% | −906−15.5% | Reduced | – |
| NCVVirtus Convertible & Income Fund | COM | 65,150 | $219.6K | <0.1% | +23,000+54.6% | Added | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 4,385 | $222.0K | <0.1% | −1,085−19.8% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,737 | $222.4K | <0.1% | +77+2.9% | Added | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 4,412 | $223.7K | <0.1% | −4,793−52.1% | Reduced | – |
| UTGReaves Utility Income Fund | COM SH BEN INT | 8,404 | $224.7K | <0.1% | +8,404 | New | History |
| MPWRMonolithic Power Systems, Inc. | COM | 357 | $225.3K | <0.1% | +357 | New | History |
| iShares Inc464286665 | MSCI PAC JP ETF | 5,206 | $226.0K | <0.1% | +5,206 | New | – |
| NADNuveen Quality Municipal Income Fund | COM | 19,794 | $226.6K | <0.1% | +482+2.5% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,373 | $226.9K | <0.1% | −396−22.4% | Reduced | – |
| iShares Tr46436E759 | ESG EAFE ETF | 3,579 | $228.6K | <0.1% | −171−4.6% | Reduced | – |
| ONOn Semiconductor Corp | Stock | 2,768 | $231.2K | <0.1% | −2,160−43.8% | Reduced | History |
| iShares Tr464287390 | LATN AMER 40 ETF | 8,006 | $232.7K | <0.1% | +8,006 | New | – |
| PIIPolaris Inc. | Stock | 2,521 | $238.9K | <0.1% | +2,521 | New | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,096 | $239.1K | <0.1% | +22+2.0% | Added | – |
| iShares Tr464288760 | US AER DEF ETF | 1,904 | $241.0K | <0.1% | +1+0.1% | Added | – |
| CVSCVS Health Corp | Stock | 3,057 | $241.3K | <0.1% | +186+6.5% | Added | History |
| VLOValero Energy Corp | Stock | 1,867 | $242.7K | <0.1% | +455+32.2% | Added | History |
| AGYSAgilysys Inc | COM | 2,873 | $243.7K | <0.1% | −783−21.4% | Reduced | History |
| SHOPShopify Inc. | Stock | 3,133 | $244.1K | <0.1% | +3,133 | New | History |
| WPMWheaton Precious Metals Corp. | COM | 4,965 | $245.0K | <0.1% | −190−3.7% | Reduced | History |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 8,081 | $245.7K | <0.1% | −182−2.2% | Reduced | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 3,773 | $246.7K | <0.1% | −268−6.6% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,533 | $248.6K | <0.1% | −656−15.7% | Reduced | – |
| DDominion Energy, Inc | Stock | 5,327 | $250.4K | <0.1% | +5,327 | New | History |
| GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust | COM | 15,515 | $251.2K | <0.1% | +2,000+14.8% | Added | History |
| FISVFiserv Inc | Stock | 1,903 | $252.8K | <0.1% | +1,903 | New | History |
| iShares Tr464287580 | US CONSUM DISCRE | 3,342 | $253.2K | <0.1% | −97−2.8% | Reduced | – |
Sold out since Q3 2023 (39)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 236,170 | $11.7M | 0.8% | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 70,234 | $2.95M | 0.2% | – |
| DVNDevon Energy Corp | Stock | 37,363 | $1.78M | 0.1% | History |
| Nuveen PFD & Incm Securties67072C105 | COM | 263,177 | $1.62M | 0.1% | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 26,007 | $1.55M | 0.1% | – |
| ORLYO Reilly Automotive Inc | Stock | 1,426 | $1.30M | 0.1% | History |
| TTWOTake Two Interactive Software Inc | COM | 8,862 | $1.24M | 0.1% | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 8,994 | $900.7K | 0.1% | – |
| First Tr Exchng Traded FD VI33740U836 | FT VEST NAS | 39,753 | $861.8K | 0.1% | – |
| First Tr Exchng Traded FD VI33740F649 | FT VEST NAS | 37,803 | $855.5K | 0.1% | – |
| First Tr Exchng Traded FD VI33740F581 | FT VEST NAS | 35,302 | $848.3K | 0.1% | – |
| First Tr Exchng Traded FD VI33740F557 | FT VEST NAS | 37,667 | $823.8K | 0.1% | – |
| iShares Tr464287762 | US HLTHCARE ETF | 2,573 | $694.9K | 0.1% | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,076 | $689.5K | <0.1% | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 17,728 | $438.2K | <0.1% | – |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 9,627 | $337.9K | <0.1% | – |
| VIXYProShares Trust II | VIX SH TRM FUTRS | 13,493 | $314.4K | <0.1% | History |
| ROKRockwell Automation, Inc | Stock | 1,094 | $312.7K | <0.1% | History |
| ALLAllstate Corp | Stock | 2,798 | $311.7K | <0.1% | History |
| SYMSymbotic Inc. | Stock | 8,010 | $267.8K | <0.1% | History |
| ABNBAirbnb, Inc. | Stock | 1,934 | $265.4K | <0.1% | History |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 10,736 | $249.0K | <0.1% | – |
| WRBBerkley W R Corp | COM | 3,890 | $247.0K | <0.1% | History |
| AIFApollo Tactical Income Fund Inc. | COM | 18,300 | $244.7K | <0.1% | History |
| SMCISuper Micro Computer, Inc. | COM | 864 | $236.9K | <0.1% | History |
| GSGoldman Sachs Group Inc | Stock | 696 | $225.4K | <0.1% | History |
| OXYOccidental Petroleum Corp | Stock | 3,416 | $221.6K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 10,494 | $220.3K | <0.1% | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 8,936 | $218.6K | <0.1% | – |
| HALHalliburton Co | Stock | 5,301 | $214.7K | <0.1% | History |
| FNVFranco Nevada Corp | Stock | 1,606 | $214.4K | <0.1% | History |
| AMNAmn Healthcare Services Inc | COM | 2,470 | $210.4K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 8,553 | $201.0K | <0.1% | – |
| CLXClorox Co | Stock | 1,532 | $200.8K | <0.1% | History |
| GMGeneral Motors Co | COM | 6,079 | $200.4K | <0.1% | History |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 21,099 | $169.8K | <0.1% | History |
| AFTApollo Senior Floating Rate Fund Inc. | COM | 12,000 | $161.3K | <0.1% | History |
| HBANHuntington Bancshares Inc | COM | 10,249 | $106.6K | <0.1% | History |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 23,200 | $56.8K | <0.1% | History |