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 |
|---|---|---|---|---|---|---|---|
| GOODGladstone Commercial Corp | COM | 1,000 | $13.8K | <0.1% | +1,000 | New | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 239 | $13.9K | <0.1% | +239 | New | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 334 | $13.9K | <0.1% | +334 | New | – |
| HLHecla Mining Co | COM | 2,902 | $14.0K | <0.1% | +2,902 | New | History |
| BOXBox Inc | CL A | 500 | $14.2K | <0.1% | +500 | New | History |
| PTLOPortillo's Inc. | COM CL A | 1,000 | $14.2K | <0.1% | +1,000 | New | History |
| VanEck Vectors ETF Tr92189F841 | NAT RES ETF | 279 | $14.2K | <0.1% | +279 | New | – |
| AJGArthur J. Gallagher & Co. | COM | 57 | $14.3K | <0.1% | +57 | New | History |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 158 | $14.3K | <0.1% | +158 | New | – |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 744 | $14.3K | <0.1% | +744 | New | History |
| Flexshares Tr33939L829 | INT QLTDVDYNAM | 500 | $14.4K | <0.1% | +500 | New | – |
| OMCOmnicom Group Inc. | COM | 150 | $14.5K | <0.1% | +150 | New | History |
| RITMRithm Capital Corp. | REIT | 1,297 | $14.5K | <0.1% | +1,297 | New | History |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 440 | $14.5K | <0.1% | +440 | New | – |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 909 | $14.5K | <0.1% | +909 | New | History |
| GPKGraphic Packaging Holding Co | COM | 499 | $14.6K | <0.1% | +499 | New | History |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 150 | $14.6K | <0.1% | +150 | New | History |
| GNKGenco Shipping & Trading Ltd | SHS | 718 | $14.6K | <0.1% | +718 | New | History |
| First Tr Exchange-Traded Alp33737M201 | MID CAP VAL FD | 270 | $14.6K | <0.1% | +270 | New | – |
| First Tr Exchange Traded FD33738R696 | DORSEYWRIGHT MOM | 430 | $14.7K | <0.1% | +430 | New | – |
| PNFPIMCO New York Municipal Income Fund | COM | 1,900 | $14.7K | <0.1% | +1,900 | New | History |
| PYNPIMCO New York Municipal Income Fund III | COM | 2,500 | $14.7K | <0.1% | +2,500 | New | History |
| DOCHealthpeak Properties, Inc. | COM | 783 | $14.7K | <0.1% | +783 | New | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 1,044 | $14.7K | <0.1% | +1,044 | New | History |
| Amplify ETF Tr032108573 | BLOOMBERG AI EQQ | 315 | $14.7K | <0.1% | +315 | New | – |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 194 | $14.8K | <0.1% | +194 | New | – |
| AGFirst Majestic Silver Corp | COM | 2,527 | $14.9K | <0.1% | +2,527 | New | History |
| MURMurphy Oil Corp | COM | 327 | $14.9K | <0.1% | +327 | New | History |
| NNYNuveen New York Municipal Value Fund | COM | 1,800 | $15.0K | <0.1% | +1,800 | New | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 129 | $15.0K | <0.1% | +129 | New | History |
| Nuveen N Y Select Tax Free I67063V104 | SH BEN INT | 1,300 | $15.1K | <0.1% | +1,300 | New | – |
| LILi Auto Inc. | SPONSORED ADS | 500 | $15.1K | <0.1% | +500 | New | History |
| SLGSL Green Realty Corp | COM | 275 | $15.2K | <0.1% | +275 | New | History |
| ELEstee Lauder Companies Inc | CL A | 99 | $15.3K | <0.1% | +99 | New | History |
| UECUranium Energy Corp | COM | 2,266 | $15.3K | <0.1% | +2,266 | New | History |
| ATRAptargroup, Inc. | Stock | 107 | $15.4K | <0.1% | +107 | New | History |
| ADNTAdient plc | Stock | 467 | $15.4K | <0.1% | +467 | New | History |
| Innovator ETFs Tr45783Y608 | GROWTH ACCELERAT | 543 | $15.4K | <0.1% | +543 | New | – |
| BLEBlackRock Municipal Income Trust II | COM | 1,425 | $15.5K | <0.1% | +1,425 | New | History |
| Amplify Blockchain Technology ETF032108607 | ETF | 425 | $15.5K | <0.1% | +425 | New | – |
| BFKBlackRock Municipal Income Trust | SH BEN INT | 1,500 | $15.5K | <0.1% | +1,500 | New | History |
| AGNTAGNT, Inc. | COM | 1,505 | $15.5K | <0.1% | +1,505 | New | History |
| TPZTortoise Power & Energy Infrastructure Fund Inc | COM | 1,000 | $15.6K | <0.1% | +1,000 | New | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 167 | $15.6K | <0.1% | +167 | New | – |
| First Tr Exchng Traded FD VI33740U729 | FT VEST LAD | 703 | $15.6K | <0.1% | +703 | New | – |
| PLUSEplus Inc | COM | 200 | $15.7K | <0.1% | +200 | New | History |
| HPEHewlett Packard Enterprise Co | COM | 887 | $15.7K | <0.1% | +887 | New | History |
| MQTBlackRock Muniyield Quality Fund II, Inc. | COM | 1,500 | $15.8K | <0.1% | +1,500 | New | History |
| MATMattel Inc | COM | 800 | $15.8K | <0.1% | +800 | New | History |
| Janus Detroit STR Tr47103U100 | HENDERSN CAP ETF | 264 | $16.0K | <0.1% | +264 | New | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 311 | $16.0K | <0.1% | +311 | New | – |
| VODVodafone Group Public Ltd Co | ADR | 1,799 | $16.0K | <0.1% | +1,799 | New | History |
| EFREaton Vance Senior Floating-Rate Trust | COM | 1,233 | $16.1K | <0.1% | +1,233 | New | History |
| TRPTC Energy Corp | COM | 400 | $16.1K | <0.1% | +400 | New | History |
| GTGoodyear Tire & Rubber Co | COM | 1,175 | $16.1K | <0.1% | +1,175 | New | History |
| NWLNewell Brands Inc. | Stock | 2,012 | $16.2K | <0.1% | +2,012 | New | History |
| CCJCameco Corp | Stock | 375 | $16.2K | <0.1% | +375 | New | History |
| BAXBaxter International Inc | Stock | 384 | $16.4K | <0.1% | +384 | New | History |
| ALTMArcadium Lithium plc | Stock | 3,812 | $16.4K | <0.1% | +3,812 | New | History |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 225 | $16.5K | <0.1% | +225 | New | – |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 373 | $16.5K | <0.1% | +373 | New | – |
| iShares Tr46436E502 | US TECH BRKTHR | 345 | $16.5K | <0.1% | +345 | New | – |
| DASHDoorDash, Inc. | Stock | 120 | $16.5K | <0.1% | +120 | New | History |
| Ssga Active Tr78470P408 | STATE STREET US | 332 | $16.6K | <0.1% | +332 | New | – |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 243 | $16.6K | <0.1% | +243 | New | History |
| DFPFlaherty & Crumrine Dynamic Preferred & Income Fund Inc | SHS | 865 | $16.6K | <0.1% | +865 | New | History |
| TECKTeck Resources Ltd | CL B | 364 | $16.7K | <0.1% | +364 | New | History |
| IGICInternational General Insurance Holdings Ltd. | SHS | 1,232 | $16.7K | <0.1% | +1,232 | New | History |
| ETF Ser Solutions26922A784 | APTUS DRAWDOWN | 401 | $16.8K | <0.1% | +401 | New | – |
| SUISun Communities Inc | COM | 131 | $16.8K | <0.1% | +131 | New | History |
| iShares Tr46434V266 | INTERNATIONAL SL | 511 | $16.9K | <0.1% | +511 | New | – |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 2,036 | $16.9K | <0.1% | +2,036 | New | History |
| iShares Global Clean Energy ETF464288224 | ETF | 1,212 | $16.9K | <0.1% | +1,212 | New | – |
| CGNXCognex Corp | COM | 400 | $17.0K | <0.1% | +400 | New | History |
| CBRECbre Group, Inc. | CL A | 175 | $17.0K | <0.1% | +175 | New | History |
| ZIMVZimVie Inc. | Stock | 1,032 | $17.0K | <0.1% | +1,032 | New | History |
| WTRGEssential Utilities, Inc. | COM | 461 | $17.1K | <0.1% | +461 | New | History |
| HUNHuntsman CORP | COM | 658 | $17.1K | <0.1% | +658 | New | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 431 | $17.1K | <0.1% | +431 | New | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 292 | $17.3K | <0.1% | +292 | New | – |
| JCIJohnson Controls International plc | Stock | 266 | $17.4K | <0.1% | +266 | New | History |
| USBUS Bancorp DE | COM NEW | 389 | $17.4K | <0.1% | +389 | New | History |
| AEMAgnico Eagle Mines Ltd | Stock | 292 | $17.4K | <0.1% | +292 | New | History |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 351 | $17.4K | <0.1% | +351 | New | – |
| TOSTToast, Inc. | Stock | 700 | $17.4K | <0.1% | +700 | New | History |
| TOLToll Brothers, Inc. | COM | 135 | $17.5K | <0.1% | +135 | New | History |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 306 | $17.6K | <0.1% | +306 | New | – |
| NUVNuveen Municipal Value Fund Inc | COM | 2,020 | $17.6K | <0.1% | +2,020 | New | History |
| Listed FDS Tr53656F599 | SWAN HEDGED EQTY | 857 | $17.8K | <0.1% | +857 | New | – |
| CARGCarGurus, Inc. | COM CL A | 771 | $17.8K | <0.1% | +771 | New | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 333 | $17.8K | <0.1% | +333 | New | – |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 359 | $17.8K | <0.1% | +359 | New | – |
| Alps ETF Tr00162Q718 | INTL SEC DV DOG | 600 | $17.8K | <0.1% | +600 | New | – |
| iShares Tr464287275 | GBL COMM SVC ETF | 212 | $17.8K | <0.1% | +212 | New | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 180 | $17.9K | <0.1% | +180 | New | – |
| CNPCenterpoint Energy Inc | COM | 629 | $17.9K | <0.1% | +629 | New | History |
| CBSHCommerce Bancshares Inc | Stock | 337 | $17.9K | <0.1% | +337 | New | History |
| First Tr Exchng Traded FD VI33740F649 | FT VEST NAS | 723 | $18.0K | <0.1% | +723 | New | – |
| First Tr Exchng Traded FD VI33740F581 | FT VEST NAS | 679 | $18.0K | <0.1% | +679 | New | – |
| Simplify Exchange Traded Fun82889N202 | US EQT PLS DWNSD | 579 | $18.0K | <0.1% | +579 | 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 |