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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
603
+52 vs. Q3 2023
Portfolio value
$1.55B
+$161.4M (+11.6%) vs. Q3 2023
Filed
Jan 16, 2024
SEC
Holdings of CoreCap Advisors, LLC in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
WisdomTree Tr97717X511YIELD ENHANCD US5,774$254.2K<0.1%−56−1.0%Reduced–
Strategy Shares Nasdaq 7HANDL Index ETF86280R506ETF12,369$255.8K<0.1%+412+3.4%Added–
First Tr Exchange-Traded FD33738D879FT VEST RIS11,084$255.8K<0.1%−7,856−41.5%Reduced–
CMAComerica IncCOM4,614$257.5K<0.1%+4,614NewHistory
ADMArcher-Daniels-Midland CoStock3,601$260.0K<0.1%+392+12.2%AddedHistory
WELLWelltower Inc.REIT2,890$260.6K<0.1%00.0%UnchangedHistory
LRCXLam Research CorpCOM333$260.9K<0.1%−1−0.3%ReducedHistory
ProShares Tr74347R107PSHS ULT S&P 5004,034$262.5K<0.1%−17,120−80.9%Reduced–
Pacer FDS Tr69374H709GLOBL CASH ETF7,733$265.0K<0.1%−1,480−16.1%Reduced–
State Street SPDR S&P Bank ETF78464A797ETF5,777$265.8K<0.1%+5,777New–
MNSTMonster Beverage CorpCOM4,623$266.3K<0.1%+4,623NewHistory
Invesco Exch TRD SLF Idx FD46138J833BULSHS 2024 HY11,738$266.6K<0.1%00.0%Unchanged–
WisdomTree Tr97717W505US MIDCAP DIVID5,879$268.6K<0.1%+344+6.2%Added–
IMVTImmunovant, Inc.COM6,407$269.9K<0.1%+647+11.2%AddedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF2,379$271.3K<0.1%+14+0.6%Added–
Ultimus Managers Tr90386K639Q3 ALL SEASN ACT9,937$273.0K<0.1%−2,032−17.0%Reduced–
SPDR Series Trust78464A656ST STR TIPS ETF10,686$273.2K<0.1%−103−1.0%Reduced–
AMNBAmerican National Bankshares Inc.COM5,636$274.8K<0.1%−1,664−22.8%ReducedHistory
iShares Tr46435G516ESG AW MSCI EAFE3,641$275.0K<0.1%−196−5.1%Reduced–
PGRProgressive CorpStock1,728$275.2K<0.1%+1,728NewHistory
CMECME Group Inc.COM1,308$275.4K<0.1%+1,308NewHistory
Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735ETF8,487$275.7K<0.1%−155−1.8%Reduced–
DALDelta Air Lines, Inc.COM NEW6,861$276.0K<0.1%+1,240+22.1%AddedHistory
WisdomTree Tr97717W281EMG MKTS SMCAP5,537$276.4K<0.1%−89−1.6%Reduced–
GNWGenworth Financial IncCOM SHS41,606$277.9K<0.1%+41,606NewHistory
KELYAKelly Services IncCL A12,874$278.3K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189H748CLO ETF5,340$278.4K<0.1%−33,950−86.4%Reduced–
Pacer FDS Tr69374H436METAURUS CAP 4008,471$280.0K<0.1%−1,188−12.3%Reduced–
FIVEFive Below, IncCOM1,328$283.1K<0.1%−362−21.4%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock534$283.4K<0.1%+2+0.4%AddedHistory
FCXFreeport-McMoran IncStock6,660$283.5K<0.1%+1,075+19.2%AddedHistory
ARK Next Generation Technology ETF00214Q401ETF3,737$283.7K<0.1%+3,737New–
HOGHarley-Davidson, Inc.COM7,709$284.0K<0.1%+7,709NewHistory
LULUlululemon athletica inc.Stock558$285.3K<0.1%+558NewHistory
Flexshares Tr33939L670CRE SLCT BD FD12,845$287.3K<0.1%−178,963−93.3%Reduced–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF6,833$288.2K<0.1%−463−6.3%Reduced–
FDSFactset Research Systems IncStock605$288.4K<0.1%+605NewHistory
OKEONEOK IncCOM4,144$291.0K<0.1%−461−10.0%ReducedHistory
Vanguard Whitehall FDS921946794INTL HIGH ETF4,384$291.5K<0.1%−124−2.8%Reduced–
iShares Tr464287291GLOBAL TECH ETF4,318$294.4K<0.1%00.0%Unchanged–
PCGPG&E CorpStock16,342$294.6K<0.1%−681−4.0%ReducedHistory
iShares Tr4642874407-10 YR TRSY BD3,062$295.1K<0.1%−28,760−90.4%Reduced–
CNQCanadian Natural Resources LtdCOM4,506$295.2K<0.1%−211−4.5%ReducedHistory
SLBSLB LimitedStock5,701$296.7K<0.1%−258−4.3%ReducedHistory
TWTradeweb Markets Inc.Stock3,268$297.0K<0.1%+3,268NewHistory
MMYTMakeMyTrip LtdStock6,343$298.0K<0.1%+6,343NewHistory
AXONAxon Enterprise, Inc.COM1,157$298.9K<0.1%−3−0.3%ReducedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW3,463$299.1K<0.1%+3,463NewHistory
Invesco Exchange Traded FD T46137V498S&P SMLCP MOMENT5,282$299.3K<0.1%−350−6.2%Reduced–
LPGDorian LPG Ltd.SHS USD6,825$299.4K<0.1%+6,825NewHistory
WSMWilliams Sonoma IncCOM1,489$300.4K<0.1%+1,489NewHistory
Flexshares Tr33939L779DISCP DUR MBS14,715$302.5K<0.1%+2,852+24.0%Added–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL4,829$302.6K<0.1%+4,829New–
IMOImperial Oil LtdCOM NEW5,322$304.4K<0.1%+420+8.6%AddedHistory
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE5,168$304.8K<0.1%−390−7.0%Reduced–
PSAPublic StorageCOM1,000$305.0K<0.1%+1,000NewHistory
ISRGIntuitive Surgical IncCOM NEW906$305.6K<0.1%−3,197−77.9%ReducedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF612$310.5K<0.1%−318−34.2%ReducedHistory
PSXPhillips 66Stock2,336$311.0K<0.1%−142−5.7%ReducedHistory
COINCoinbase Global, Inc.COM CL A1,790$311.3K<0.1%+1,790NewHistory
DOWDow Inc.Stock5,689$312.0K<0.1%−597−9.5%ReducedHistory
HRLHormel Foods CorpCOM9,729$312.4K<0.1%+475+5.1%AddedHistory
LENLennar CorpCL A2,101$313.1K<0.1%+2,101NewHistory
PRPermian Resources CorpCLASS A COM23,052$313.5K<0.1%+23,052NewHistory
ROSTRoss Stores, Inc.COM2,273$314.6K<0.1%−75−3.2%ReducedHistory
iShares Tr464288588MBS ETF3,353$315.5K<0.1%+142+4.4%Added–
DHIHorton D R IncCOM2,089$317.5K<0.1%+2,089NewHistory
BGBunge Global SACOM SHS3,147$317.7K<0.1%+260+9.0%AddedHistory
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF4,152$318.6K<0.1%−100−2.4%Reduced–
CPRTCopart IncCOM6,502$318.6K<0.1%+6,502NewHistory
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF12,458$319.4K<0.1%−12−0.1%Reduced–
KBHKB HomeCOM5,122$319.9K<0.1%+5,122NewHistory
MDCSekisui House U.S., Inc.COM5,792$320.0K<0.1%+5,792NewHistory
SFMSprouts Farmers Market, Inc.COM6,742$324.4K<0.1%−1,416−17.4%ReducedHistory
ACLSAxcelis Technologies IncStock2,506$325.0K<0.1%+2,506NewHistory
iShares U.S. Treasury Bond ETF46429B267ETF14,271$328.8K<0.1%−1,397−8.9%Reduced–
MCRMFS Charter Income TrustSH BEN INT51,185$330.7K<0.1%00.0%UnchangedHistory
iShares Tr464287788U.S. FINLS ETF3,902$333.3K<0.1%−2,457−38.6%Reduced–
Innovator ETFs Trust45782C474US SML CP PWR B9,753$334.6K<0.1%−569−5.5%Reduced–
SPDR Series Trust78464A128ST STR SP1500VT2,110$338.2K<0.1%−18−0.8%Reduced–
PHMPultegroup IncCOM3,288$339.4K<0.1%−868−20.9%ReducedHistory
iShares Tr464287796U.S. ENERGY ETF7,724$340.8K<0.1%−1,777−18.7%Reduced–
NOCNorthrop Grumman CorpStock728$340.8K<0.1%+233+47.1%AddedHistory
iShares S&P 100 ETF464287101ETF1,540$344.0K<0.1%+1,540New–
LINLinde PLCStock840$345.0K<0.1%−27−3.1%ReducedHistory
CLSCelestica IncSUB VTG SHS11,789$345.2K<0.1%+11,789NewHistory
CDWCDW CorpCOM1,529$347.6K<0.1%−94−5.8%ReducedHistory
TDGTransDigm Group INCCOM345$349.0K<0.1%00.0%UnchangedHistory
SEESealed Air CorpCOM9,560$349.1K<0.1%+560+6.2%AddedHistory
JBLJabil IncStock2,744$349.6K<0.1%−451−14.1%ReducedHistory
JJacobs Solutions Inc.COM2,702$350.7K<0.1%+59+2.2%AddedHistory
NEANuveen AMT-Free Quality Municipal Income FundCOM31,999$352.0K<0.1%+481+1.5%AddedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF9,963$352.8K<0.1%−598−5.7%Reduced–
ODFLOld Dominion Freight Line, Inc.COM871$353.0K<0.1%+871NewHistory
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367ETF14,844$353.1K<0.1%−804−5.1%Reduced–
GPCGenuine Parts CoStock2,555$353.8K<0.1%+242+10.5%AddedHistory
SPDR Series Trust78464A805ST STR PR SP15006,141$359.0K<0.1%−847−12.1%Reduced–
USALiberty All Star Equity FundSH BEN INT56,899$363.0K<0.1%+5,525+10.8%AddedHistory
Vanguard Consumer Staples ETF92204A207ETF1,906$364.0K<0.1%−260−12.0%Reduced–
WMWaste Management IncStock2,039$365.2K<0.1%+671+49.0%AddedHistory

Sold out since Q3 2023 (39)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of CoreCap Advisors, LLC sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
Pgim ETF Tr69344A107PGIM ULTRA SH BD236,170$11.7M0.8%–
SPDR Index Shs FDS78463X202ST STR EU 50 ETF70,234$2.95M0.2%–
DVNDevon Energy CorpStock37,363$1.78M0.1%History
Nuveen PFD & Incm Securties67072C105COM263,177$1.62M0.1%–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW26,007$1.55M0.1%–
ORLYO Reilly Automotive IncStock1,426$1.30M0.1%History
TTWOTake Two Interactive Software IncCOM8,862$1.24M0.1%History
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF8,994$900.7K0.1%–
First Tr Exchng Traded FD VI33740U836FT VEST NAS39,753$861.8K0.1%–
First Tr Exchng Traded FD VI33740F649FT VEST NAS37,803$855.5K0.1%–
First Tr Exchng Traded FD VI33740F581FT VEST NAS35,302$848.3K0.1%–
First Tr Exchng Traded FD VI33740F557FT VEST NAS37,667$823.8K0.1%–
iShares Tr464287762US HLTHCARE ETF2,573$694.9K0.1%–
iShares Russell 2000 Growth ETF464287648ETF3,076$689.5K<0.1%–
Global X FDS37954Y715RBTCS ARTFL INTE17,728$438.2K<0.1%–
Pacer FDS Tr69374H766INDUSTRIAL RELET9,627$337.9K<0.1%–
VIXYProShares Trust IIVIX SH TRM FUTRS13,493$314.4K<0.1%History
ROKRockwell Automation, IncStock1,094$312.7K<0.1%History
ALLAllstate CorpStock2,798$311.7K<0.1%History
SYMSymbotic Inc.Stock8,010$267.8K<0.1%History
ABNBAirbnb, Inc.Stock1,934$265.4K<0.1%History
Flexshares Tr33939L506IBOXX 3R TARGT10,736$249.0K<0.1%–
WRBBerkley W R CorpCOM3,890$247.0K<0.1%History
AIFApollo Tactical Income Fund Inc.COM18,300$244.7K<0.1%History
SMCISuper Micro Computer, Inc.COM864$236.9K<0.1%History
GSGoldman Sachs Group IncStock696$225.4K<0.1%History
OXYOccidental Petroleum CorpStock3,416$221.6K<0.1%History
Invesco Exch Traded FD Tr II46138G508SR LN ETF10,494$220.3K<0.1%–
SPDR Series Trust78468R408ST TERM HIGH ETF8,936$218.6K<0.1%–
HALHalliburton CoStock5,301$214.7K<0.1%History
FNVFranco Nevada CorpStock1,606$214.4K<0.1%History
AMNAmn Healthcare Services IncCOM2,470$210.4K<0.1%History
Invesco Exch TRD SLF Idx FD46138J858BULSHS 2023 HY8,553$201.0K<0.1%–
CLXClorox CoStock1,532$200.8K<0.1%History
GMGeneral Motors CoCOM6,079$200.4K<0.1%History
CLMCornerstone Strategic Investment Fund, Inc.COM21,099$169.8K<0.1%History
AFTApollo Senior Floating Rate Fund Inc.COM12,000$161.3K<0.1%History
HBANHuntington Bancshares IncCOM10,249$106.6K<0.1%History
FAXAbrdn Asia-Pacific Income Fund, Inc.COM23,200$56.8K<0.1%History