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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
CNMCore & Main, Inc.CL A9,046$365.5K<0.1%+9,046NewHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS6,167$365.8K<0.1%+652+11.8%Added–
NKENIKE, Inc.Stock3,383$367.3K<0.1%−178−5.0%ReducedHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF5,103$368.2K<0.1%−231−4.3%Reduced–
NUENucor CorpCOM2,117$368.4K<0.1%−95−4.3%ReducedHistory
SPGIS&P Global Inc.Stock846$372.7K<0.1%+846NewHistory
AZPNAspen Technology, Inc.COM1,704$375.1K<0.1%+6+0.4%AddedHistory
First Trust Financials Alphadex Fund33734X135ETF8,712$377.1K<0.1%−176−2.0%Reduced–
CPBCAMPBELL'S CoCOM8,789$379.9K<0.1%+3,539+67.4%AddedHistory
iShares Tr464287812US CONSM STAPLES1,993$382.1K<0.1%+757+61.2%Added–
Abrdn ETFs003261203BBRG ALL COMMDY12,592$385.2K<0.1%+3,211+34.2%Added–
GWWW.W. Grainger, Inc.Stock467$387.3K<0.1%+53+12.8%AddedHistory
CVECenovus Energy Inc.COM23,314$388.2K<0.1%+4,102+21.4%AddedHistory
iShares Tr46435U713US INFRASTRUC9,644$388.4K<0.1%+1,768+22.4%Added–
BMYBristol Myers Squibb CoStock7,609$390.4K<0.1%+1,944+34.3%AddedHistory
EDConsolidated Edison IncStock4,321$393.1K<0.1%−4−0.1%ReducedHistory
DLTRDollar Tree, Inc.COM2,774$394.0K<0.1%−452−14.0%ReducedHistory
SCHWSchwab Charles CorpStock5,797$398.9K<0.1%+1,714+42.0%AddedHistory
WisdomTree Tr97717Y857US MULTIFACTOR9,568$402.4K<0.1%−28−0.3%Reduced–
CAGConagra Brands Inc.Stock14,042$402.4K<0.1%+2,112+17.7%AddedHistory
iShares Tr464288570ESG MSCI KLD ETF4,440$404.3K<0.1%−209−4.5%Reduced–
BlackRock ETF Trust09290C509ISHA US AWAR ETF7,790$407.7K<0.1%−371−4.5%Reduced–
PNCPNC Financial Services Group, Inc.Stock2,654$411.0K<0.1%−611−18.7%ReducedHistory
iShares Tr46432F388MSCI USA VALUE4,068$411.5K<0.1%−22−0.5%Reduced–
ELFe.l.f. Beauty, Inc.COM2,875$415.0K<0.1%+878+44.0%AddedHistory
JFRNuveen Floating Rate Income FundCOM51,331$421.9K<0.1%−6,200−10.8%ReducedHistory
MCKMcKesson CorpStock913$422.7K<0.1%−94−9.3%ReducedHistory
CTVACorteva, Inc.Stock8,852$424.2K<0.1%+2,585+41.2%AddedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF1,758$425.0K<0.1%−39−2.2%Reduced–
ACNAccenture plcStock1,217$427.1K<0.1%+1,217NewHistory
iShares Tr46436E767ESG MSCI USA ETF10,765$428.7K<0.1%−523−4.6%Reduced–
AEPAmerican Electric Power Co IncStock5,357$435.1K<0.1%+451+9.2%AddedHistory
SPDR Index Shs FDS78463X400SP CHINA ETF6,451$439.4K<0.1%−190−2.9%Reduced–
FTHYFirst Trust High Yield Opportunities 2027 Term FundCOM31,893$444.3K<0.1%−3,837−10.7%ReducedHistory
First Tr Exchange Traded FD33738R845NASDQ OIL GAS15,742$445.5K<0.1%+15,742New–
GOFGuggenheim Strategic Opportunities FundCOM SBI35,070$448.9K<0.1%+4,283+13.9%AddedHistory
EXRExtra Space Storage Inc.COM2,833$454.1K<0.1%−103−3.5%ReducedHistory
CDNSCadence Design Systems IncStock1,680$457.6K<0.1%−82−4.7%ReducedHistory
ProShares Tr74348A467S&P 500 DV ARIST4,911$467.5K<0.1%−607−11.0%Reduced–
Vanguard World FD921910840MEGA CAP VAL ETF4,282$468.3K<0.1%−369−7.9%Reduced–
Flexshares Tr33939L688STOX GLB INDEX3,133$468.5K<0.1%−92−2.9%Reduced–
PANWPalo Alto Networks IncStock1,602$472.4K<0.1%+1,602NewHistory
CICigna GroupStock1,606$480.9K<0.1%−43−2.6%ReducedHistory
First Tr Exchange-Traded FD33734X168MATERIALS ALPH6,993$482.2K<0.1%−128−1.8%Reduced–
JPMorgan Ultra-Short Income ETF46641Q837ETF9,606$482.5K<0.1%−193,829−95.3%Reduced–
STZConstellation Brands, Inc.Stock2,002$483.9K<0.1%+528+35.8%AddedHistory
SOSouthern CoStock6,936$486.4K<0.1%−550−7.3%ReducedHistory
LNGCheniere Energy, Inc.COM NEW2,887$492.9K<0.1%+561+24.1%AddedHistory
DEDeere & CoStock1,245$498.0K<0.1%+308+32.9%AddedHistory
VanEck Semiconductor ETF92189F676ETF2,853$498.9K<0.1%−3,096−52.0%Reduced–
Vanguard Consumer Discretionary ETF92204A108ETF1,639$499.2K<0.1%+10+0.6%Added–
ADBEAdobe Inc.Stock837$499.4K<0.1%−2,828−77.2%ReducedHistory
MPCMarathon Petroleum CorpStock3,376$500.9K<0.1%−85−2.5%ReducedHistory
First Tr Exchange-Traded FD33734H106SHS12,379$502.1K<0.1%+1,697+15.9%Added–
FICOFair Isaac CorpCOM432$502.9K<0.1%+432NewHistory
Innovator ETFs Trust45782C888US EQT BUFR APR13,173$503.4K<0.1%+742+6.0%Added–
BKNGBooking Holdings Inc.Stock142$503.7K<0.1%+35+32.7%AddedHistory
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM7,735$506.6K<0.1%−442−5.4%Reduced–
MDLZMondelez International, Inc.Stock7,010$507.8K<0.1%+2,053+41.4%AddedHistory
CINFCincinnati Financial CorpCOM4,937$510.8K<0.1%+834+20.3%AddedHistory
Timothy Plan887432359US LRGMD CP CORE13,445$513.7K<0.1%−379−2.7%Reduced–
First Tr Exchange-Traded FD33734X150INDLS PROD DUR8,013$519.7K<0.1%−10,049−55.6%Reduced–
CRMSalesforce, Inc.Stock1,987$522.9K<0.1%−4,805−70.7%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF5,342$530.2K<0.1%−3,237−37.7%Reduced–
Innovator ETFs Trust45782C433US EQTY BUFR FEB14,532$532.3K<0.1%+741+5.4%Added–
iShares U.S. Regional Banks ETF464288778ETF12,793$535.3K<0.1%−167−1.3%Reduced–
ADIAnalog Devices IncStock2,698$535.7K<0.1%+662+32.5%AddedHistory
Innovator ETFs Trust45782C664US EQTY BUF SEP14,639$537.0K<0.1%+1,545+11.8%Added–
WisdomTree Tr97717W794TRUE DEV INTL FD11,046$544.1K<0.1%−1,515−12.1%Reduced–
iShares Tr464287754US INDUSTRIALS4,764$544.8K<0.1%−1,875−28.2%Reduced–
iShares Russell Midcap ETF464287499ETF7,139$554.9K<0.1%−672−8.6%Reduced–
iShares Russell 1000 Growth ETF464287614ETF1,830$554.9K<0.1%−229−11.1%Reduced–
HONHoneywell International IncCOM2,684$563.0K<0.1%−215−7.4%ReducedHistory
FTNTFortinet, Inc.Stock9,641$564.3K<0.1%+48+0.5%AddedHistory
WisdomTree Tr97717W588US LARGECAP FUND11,459$574.3K<0.1%−158−1.4%Reduced–
UBERUber Technologies, IncStock9,473$583.3K<0.1%+729+8.3%AddedHistory
Goldman Sachs ETF Tr381430362ACCESS INFLATI12,007$587.5K<0.1%+131+1.1%Added–
Schwab U.S. Large-Cap Value ETF808524409ETF8,390$588.1K<0.1%+8,390New–
Innovator ETFs Trust45782C789US EQTY BUFR JUL15,635$588.3K<0.1%+750+5.0%Added–
iShares Tr46434V613CORE UNIVRSL USD12,798$589.6K<0.1%+560+4.6%Added–
Flexshares Tr33939L761CR SCD US BD12,353$592.5K<0.1%+1,383+12.6%Added–
ANETArista Networks, Inc.COM2,521$593.7K<0.1%+768+43.8%AddedHistory
Innovator ETFs Trust45782C391US EQTY BUFR MAR15,002$594.2K<0.1%+675+4.7%Added–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD13,499$602.1K<0.1%−61−0.4%Reduced–
VRTXVertex Pharmaceuticals IncStock1,493$607.5K<0.1%+793+113.3%AddedHistory
JKHYJack Henry & Associates IncStock3,735$610.3K<0.1%+823+28.3%AddedHistory
RTXRTX CorpStock7,255$610.4K<0.1%+1,524+26.6%AddedHistory
Innovator ETFs Trust45782C326US EQTY BUFR MAY18,270$618.7K<0.1%+973+5.6%Added–
Vanguard Dividend Appreciation ETF921908844ETF3,636$619.6K<0.1%−17−0.5%Reduced–
SPDR Series Trust78468R671SP KENSHO FUTR11,244$620.0K<0.1%+11,244New–
PFNPIMCO Income Strategy Fund IICOM86,305$624.0K<0.1%+5,995+7.5%AddedHistory
VGIVirtus Global Multi-Sector Income FundCOM79,871$625.4K<0.1%+801+1.0%AddedHistory
SNPSSynopsys IncCOM1,215$625.6K<0.1%+690+131.4%AddedHistory
CMICummins IncStock2,623$628.4K<0.1%+263+11.1%AddedHistory
UPBDUpbound Group, Inc.COM18,565$630.7K<0.1%+2,038+12.3%AddedHistory
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE6,042$632.7K<0.1%−63−1.0%Reduced–
MAMastercard IncStock1,490$635.5K<0.1%+454+43.8%AddedHistory
NOWServiceNow, Inc.Stock904$638.7K<0.1%+904NewHistory
Vanguard World FD921910816MEGA GRWTH IND2,467$640.2K<0.1%−229−8.5%Reduced–
WisdomTree Tr97717X669US QTLY DIV GRT9,139$642.3K<0.1%−3,285−26.4%Reduced–

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