CoreCap Advisors, LLC
- SEC CIK
- 0001902501
- Latest filing
- Jul 6, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Aug 8, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 2,528
- +1,925 vs. Q4 2023
- Portfolio value
- $1.89B
- +$339.2M (+21.9%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NBISNebius Group N.V. | Stock | 160 | $0 | 0.0% | +160 | New | History |
| First Tr Exchange Traded FD33738R688 | S&P INTL DIVID | 0 | $1 | <0.1% | 0 | New | – |
| Paysafe LtdG6964L115 | *W EXP 08/11/202 | 30 | $1 | <0.1% | +30 | New | – |
| Global Blue Group Holding AGH33700115 | *W EXP 08/28/202 | 30 | $1 | <0.1% | +30 | New | – |
| IMCCIM Cannabis Corp. | COM | 2 | $1 | <0.1% | +2 | New | History |
| ICCTiCoreConnect Inc. | COM | 1 | $1 | <0.1% | +1 | New | History |
| CMPCompass Minerals International Inc | Stock | 0 | $2 | <0.1% | 0 | New | History |
| iShares Inc464286780 | MSCI STH AFR ETF | 0 | $3 | <0.1% | 0 | New | – |
| iShares Inc464286764 | MSCI SPAIN ETF | 0 | $3 | <0.1% | 0 | New | – |
| Nuvve Holding Corp.67079Y118 | *W EXP 03/19/202 | 100 | $3 | <0.1% | +100 | New | – |
| BFIIWBurgerFi International, Inc. | *W EXP 12/16/202 | 100 | $4 | <0.1% | +100 | New | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 0 | $5 | <0.1% | 0 | New | – |
| iShares Inc464286707 | MSCI FRANCE ETF | 0 | $5 | <0.1% | 0 | New | – |
| VXRTVaxart, Inc. | COM NEW | 4 | $5 | <0.1% | +4 | New | History |
| PIXYShiftPixy, Inc. | COM NEW | 2 | $5 | <0.1% | +2 | New | History |
| Ouster, Inc.68989M129 | *W EXP 09/29/202 | 200 | $7 | <0.1% | +200 | New | – |
| Presto Automation Inc.74113T113 | *W EXP 09/21/202 | 500 | $8 | <0.1% | +500 | New | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 0 | $9 | <0.1% | 0 | New | – |
| ALTOAlto Ingredients, Inc. | COM | 4 | $9 | <0.1% | +4 | New | History |
| PHUNPhunware, Inc. | COM NEW | 1 | $9 | <0.1% | +1 | New | History |
| TPETTrio Petroleum Corp | COMMON STOCK | 100 | $9 | <0.1% | +100 | New | History |
| Atech (Parent) Resolution Corp.00973N102 | COM | 17 | $10 | <0.1% | +17 | New | – |
| BETRWBetter Home & Finance Holding Co | *W EXP 12/15/202 | 100 | $11 | <0.1% | +100 | New | History |
| USASAmericas Gold & Silver Corp | COM | 59 | $13 | <0.1% | +59 | New | History |
| iShares Inc464286806 | MSCI GERMANY ETF | 0 | $14 | <0.1% | 0 | New | – |
| TRINTrinity Capital Inc. | COM | 1 | $15 | <0.1% | +1 | New | History |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 4 | $15 | <0.1% | +4 | New | History |
| TVRDTvardi Therapeutics, Inc. | COM | 17 | $15 | <0.1% | +17 | New | History |
| MEHCQChrome Holding Co. | CLASS A COM | 30 | $16 | <0.1% | +30 | New | History |
| RVMDWRevolution Medicines, Inc. | *W EXP 12/17/202 | 100 | $18 | <0.1% | +100 | New | History |
| CDECoeur Mining, Inc. | COM NEW | 5 | $19 | <0.1% | +5 | New | History |
| PETSPetmed Express Inc | COM | 4 | $19 | <0.1% | +4 | New | History |
| Canoo Inc.13803R110 | *W EXP 12/21/202 | 200 | $19 | <0.1% | +200 | New | – |
| GANGAN Ltd | ORD SHS | 16 | $20 | <0.1% | +16 | New | History |
| KRGKite Realty Group Trust | COM NEW | 1 | $22 | <0.1% | +1 | New | History |
| Madison ETFs Trust557441409 | MADISON COVERED ADDED | 1 | $22 | <0.1% | +1 | New | – |
| BTBTBit Digital, Inc | SHS | 9 | $26 | <0.1% | +9 | New | History |
| ANGIAngi Inc. | COM CL A NEW | 10 | $26 | <0.1% | +10 | New | History |
| POLAPolar Power, Inc. | COM | 48 | $27 | <0.1% | +48 | New | History |
| Valaris LtdG9460G119 | *W EXP 04/29/202 | 2 | $27 | <0.1% | +2 | New | – |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 1 | $30 | <0.1% | +1 | New | – |
| AIRGAirgain Inc | COM | 6 | $33 | <0.1% | +6 | New | History |
| AMPYAmplify Energy Corp. | COM | 5 | $33 | <0.1% | +5 | New | History |
| VanEck ETF Trust92189F528 | VANECK SHRT MUNI | 2 | $34 | <0.1% | +2 | New | – |
| CRNTCeragon Networks Ltd | Stock | 11 | $35 | <0.1% | +11 | New | History |
| GDRXGoodRx Holdings, Inc. | COM CL A | 5 | $36 | <0.1% | +5 | New | History |
| Bitfarms Ltd Com09173B107 | Stock | 18 | $40 | <0.1% | +18 | New | – |
| Global X FDS37950E416 | SOCIAL MED ETF | 1 | $40 | <0.1% | +1 | New | – |
| Digihost Technology Inc25381D206 | COM NEW | 28 | $41 | <0.1% | +28 | New | – |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 2 | $43 | <0.1% | +2 | New | History |
| ATHEAlterity Therapeutics Ltd | SPONSORED ADS | 21 | $43 | <0.1% | +21 | New | History |
| RJETRepublic Airways Holdings Inc. | COM NEW | 55 | $48 | <0.1% | +55 | New | History |
| Quantum-Si Inc74765K113 | *W EXP 06/10/202 | 200 | $48 | <0.1% | +200 | New | – |
| FCPTFour Corners Property Trust, Inc. | COM | 2 | $49 | <0.1% | +2 | New | History |
| MMATMeta Materials Inc. | COMM STK | 16 | $49 | <0.1% | +16 | New | History |
| Cybin Ord23256X100 | COM | 130 | $54 | <0.1% | +130 | New | – |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 3 | $55 | <0.1% | +3 | New | History |
| EAFGraftech International Ltd | COM | 41 | $56 | <0.1% | +41 | New | History |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 1 | $58 | <0.1% | +1 | New | – |
| PESIPerma Fix Environmental Services Inc | COM NEW | 5 | $59 | <0.1% | +5 | New | History |
| GSATGlobalstar, Inc. | COM | 42 | $62 | <0.1% | +42 | New | History |
| VLNWFValens Semiconductor Ltd. | *W EXP 12/12/202 | 1,027 | $65 | <0.1% | +1,027 | New | History |
| OPTTOcean Power Technologies, Inc. | COM NEW | 250 | $66 | <0.1% | +250 | New | History |
| EQXEquinox Gold Corp. | COM | 12 | $72 | <0.1% | +12 | New | History |
| GWHESS Tech, Inc. | CL SHS | 100 | $72 | <0.1% | +100 | New | History |
| EVgo Inc.30052F118 | *W EXP 09/15/202 | 380 | $72 | <0.1% | +380 | New | – |
| AMCXAMC Global Media Inc. | CL A | 6 | $73 | <0.1% | +6 | New | History |
| UWMCUWM Holdings Corp | COM CL A | 10 | $73 | <0.1% | +10 | New | History |
| TXG10x Genomics, Inc. | CL A COM | 2 | $75 | <0.1% | +2 | New | History |
| BCLIBrainstorm Cell Therapeutics Inc. | COM NEW | 133 | $75 | <0.1% | +133 | New | History |
| KGEIKolibri Global Energy Inc. | COM NEW | 25 | $78 | <0.1% | +25 | New | History |
| The Lion Electric Company536221112 | *W EXP 05/06/202 | 2,670 | $79 | <0.1% | +2,670 | New | – |
| CLOVClover Health Investments, Corp. | COM CL A | 100 | $79 | <0.1% | +100 | New | History |
| KUSTKustom Entertainment, Inc. | COM NEW | 32 | $81 | <0.1% | +32 | New | History |
| VKTXViking Therapeutics, Inc. | COM | 1 | $82 | <0.1% | +1 | New | History |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 2 | $84 | <0.1% | +2 | New | – |
| LLYVALiberty Live Holdings, Inc. | COM LBTY LIV S A | 2 | $85 | <0.1% | +2 | New | History |
| ADPTAdaptive Biotechnologies Corp | COM | 28 | $90 | <0.1% | +28 | New | History |
| Crescent PT Energy Corp22576C101 | COM | 11 | $90 | <0.1% | +11 | New | – |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 5 | $91 | <0.1% | +5 | New | History |
| SPDR Series Trust78468R549 | SP O&G EQP SERV | 1 | $93 | <0.1% | +1 | New | – |
| NIEVirtus Equity & Convertible Income Fund | COM | 4 | $94 | <0.1% | +4 | New | History |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 1 | $96 | <0.1% | +1 | New | – |
| ARISAris Mining Corp | COM | 28 | $101 | <0.1% | +28 | New | History |
| LXLexinFintech Holdings Ltd. | ADR | 58 | $104 | <0.1% | +58 | New | History |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 2 | $108 | <0.1% | +2 | New | – |
| GLDGGoldMining Inc. | COM | 125 | $109 | <0.1% | +125 | New | History |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 11 | $113 | <0.1% | +11 | New | – |
| LBRDALiberty Broadband Corp | COM SER A | 2 | $114 | <0.1% | +2 | New | History |
| SSYSunlink Health Systems Inc | COM | 165 | $120 | <0.1% | +165 | New | History |
| Cambria ETF Tr132061813 | GBL REAL EST ETF | 5 | $123 | <0.1% | +5 | New | – |
| GEOGeo Group Inc | COM | 9 | $127 | <0.1% | +9 | New | History |
| DFLIDragonfly Energy Holdings Corp. | COM | 235 | $127 | <0.1% | +235 | New | History |
| AXSAxis Capital Holdings Ltd | SHS | 2 | $130 | <0.1% | +2 | New | History |
| NWSANews Corp | CL A | 5 | $131 | <0.1% | +5 | New | History |
| LYFTLyft, Inc. | CL A COM | 7 | $135 | <0.1% | +7 | New | History |
| iShares Tr46429B309 | MSCI INDONIA ETF | 6 | $135 | <0.1% | +6 | New | – |
| AAOIApplied Optoelectronics, Inc. | COM | 10 | $139 | <0.1% | +10 | New | History |
| DFTXDefinium Therapeutics, Inc. | Stock | 15 | $141 | <0.1% | +15 | New | History |
| Tidal Trust II88634T816 | YIELDMAX META | 6 | $141 | <0.1% | +6 | New | – |
Sold out since Q4 2023 (6)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| CLSCelestica Inc | SUB VTG SHS | 11,789 | $345.2K | <0.1% | History |
| MDCSekisui House U.S., Inc. | COM | 5,792 | $320.0K | <0.1% | History |
| KBHKB Home | COM | 5,122 | $319.9K | <0.1% | History |
| Entrepreneurshares Series Tr293828885 | ERSHARES NEXTGEN | 12,218 | $154.8K | <0.1% | – |
| Inpixon45790J867 | COM NEW 2022 | 350,000 | $19.7K | <0.1% | – |
| DBVTDBV Technologies S.A. | SPONSORED ADR | 13,478 | $12.8K | <0.1% | History |