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 |
|---|---|---|---|---|---|---|---|
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 573 | $18.0K | <0.1% | +573 | New | – |
| CPZCalamos Long/Short Equity & Dynamic Income Trust | COM | 1,170 | $18.1K | <0.1% | +1,170 | New | History |
| CHEFChefs' Warehouse, Inc. | COM | 480 | $18.1K | <0.1% | +480 | New | History |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 464 | $18.1K | <0.1% | +464 | New | – |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 68 | $18.2K | <0.1% | +68 | New | History |
| HPFJohn Hancock Preferred Income Fund II | COM | 1,100 | $18.2K | <0.1% | +1,100 | New | History |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 204 | $18.2K | <0.1% | +204 | New | – |
| DOVDOVER Corp | COM | 103 | $18.2K | <0.1% | +103 | New | History |
| AGRAvangrid, Inc. | COM | 500 | $18.2K | <0.1% | +500 | New | History |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 136 | $18.2K | <0.1% | +136 | New | – |
| T Rowe Price Exchange-Traded87283Q206 | PRICE EQT INCOME | 460 | $18.2K | <0.1% | +460 | New | – |
| STLAStellantis N.V. | SHS | 645 | $18.3K | <0.1% | +645 | New | History |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 509 | $18.3K | <0.1% | +509 | New | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 347 | $18.3K | <0.1% | +347 | New | – |
| GALTGalectin Therapeutics Inc | COM NEW | 7,695 | $18.4K | <0.1% | +7,695 | New | History |
| First Tr Exchng Traded FD VI33740U836 | FT VEST NAS | 741 | $18.5K | <0.1% | +741 | New | – |
| PRKPark National Corp | COM | 137 | $18.6K | <0.1% | +137 | New | History |
| iShares Tr46432F875 | MRNGSTR INC ETF | 931 | $18.6K | <0.1% | +931 | New | – |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 2,250 | $18.6K | <0.1% | +2,250 | New | History |
| First Tr Exchng Traded FD VI33740F557 | FT VEST NAS | 728 | $18.6K | <0.1% | +728 | New | – |
| PDTJohn Hancock Premium Dividend Fund | COM SH BEN INT | 1,600 | $18.6K | <0.1% | +1,600 | New | History |
| SAIASaia Inc | COM | 32 | $18.7K | <0.1% | +32 | New | History |
| EWEdwards Lifesciences Corp | Stock | 196 | $18.7K | <0.1% | +196 | New | History |
| The Alger ETF Trust015564206 | 35 ETF | 931 | $18.8K | <0.1% | +931 | New | – |
| GKOSGLAUKOS Corp | COM | 200 | $18.9K | <0.1% | +200 | New | History |
| DFSDiscover Financial Services | COM | 144 | $18.9K | <0.1% | +144 | New | History |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 340 | $18.9K | <0.1% | +340 | New | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 122 | $19.0K | <0.1% | +122 | New | – |
| VALEVale S.A. | SPONSORED ADS | 1,559 | $19.0K | <0.1% | +1,559 | New | History |
| VanEck ETF Trust92189H730 | MORNINGSTAR SMID | 559 | $19.1K | <0.1% | +559 | New | – |
| MSMMSC Industrial Direct Co Inc | CL A | 197 | $19.1K | <0.1% | +197 | New | History |
| RSGRepublic Services, Inc. | COM | 100 | $19.1K | <0.1% | +100 | New | History |
| STTState Street Corp | COM | 249 | $19.3K | <0.1% | +249 | New | History |
| SWKSSkyworks Solutions, Inc. | Stock | 178 | $19.3K | <0.1% | +178 | New | History |
| GLOClough Global Opportunities Fund | SH BEN INT | 3,800 | $19.3K | <0.1% | +3,800 | New | History |
| Paramount Global92556H206 | CL B | 1,646 | $19.4K | <0.1% | +1,646 | New | – |
| ICEIntercontinental Exchange, Inc. | Stock | 142 | $19.5K | <0.1% | +142 | New | History |
| ITRIItron, Inc. | COM | 211 | $19.5K | <0.1% | +211 | New | History |
| WCCWesco International Inc | COM | 114 | $19.5K | <0.1% | +114 | New | History |
| ITGartner Inc | COM | 41 | $19.5K | <0.1% | +41 | New | History |
| FCOAbrdn Global Income Fund, Inc. | COM | 3,600 | $19.5K | <0.1% | +3,600 | New | History |
| UFPIUfp Industries Inc | COM | 160 | $19.7K | <0.1% | +160 | New | History |
| WBSWebster Financial Corp | COM | 389 | $19.8K | <0.1% | +389 | New | History |
| FAFFirst American Financial Corp | Stock | 324 | $19.8K | <0.1% | +324 | New | History |
| HRBH&R Block Inc | COM | 403 | $19.8K | <0.1% | +403 | New | History |
| AGCOAGCO Corp | COM | 163 | $20.1K | <0.1% | +163 | New | History |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 1,983 | $20.1K | <0.1% | +1,983 | New | History |
| iShares Tr464288794 | US BR DEL SE ETF | 173 | $20.1K | <0.1% | +173 | New | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 683 | $20.2K | <0.1% | +683 | New | – |
| MTHMeritage Homes CORP | COM | 115 | $20.2K | <0.1% | +115 | New | History |
| EXPEExpedia Group, Inc. | Stock | 147 | $20.2K | <0.1% | +147 | New | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 75 | $20.3K | <0.1% | +75 | New | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 192 | $20.3K | <0.1% | +192 | New | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 178 | $20.3K | <0.1% | +178 | New | – |
| WLKWestlake Corp | COM | 133 | $20.3K | <0.1% | +133 | New | History |
| IRTIndependence Realty Trust, Inc. | COM | 1,260 | $20.3K | <0.1% | +1,260 | New | History |
| Innovator ETFs Tr45782C243 | INVTOR 2 PLS 5 | 997 | $20.3K | <0.1% | +997 | New | – |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 372 | $20.5K | <0.1% | +372 | New | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 706 | $20.5K | <0.1% | +706 | New | – |
| JJSFJ&J Snack Foods Corp | COM | 142 | $20.5K | <0.1% | +142 | New | History |
| IPInternational Paper Co | COM | 530 | $20.7K | <0.1% | +530 | New | History |
| SKXSkechers USA Inc | CL A | 338 | $20.7K | <0.1% | +338 | New | History |
| EXASExact Sciences Corp | COM | 300 | $20.7K | <0.1% | +300 | New | History |
| SHAKShake Shack Inc. | CL A | 200 | $20.8K | <0.1% | +200 | New | History |
| INGRIngredion Inc | COM | 179 | $20.9K | <0.1% | +179 | New | History |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 375 | $21.0K | <0.1% | +375 | New | – |
| AAgilent Technologies, Inc. | COM | 144 | $21.0K | <0.1% | +144 | New | History |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 361 | $21.1K | <0.1% | +361 | New | – |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 1,037 | $21.1K | <0.1% | +1,037 | New | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 891 | $21.2K | <0.1% | +891 | New | – |
| SVMSilvercorp Metals Inc | COM | 6,500 | $21.2K | <0.1% | +6,500 | New | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 13 | $21.3K | <0.1% | +13 | New | History |
| AMGAffiliated Managers Group, Inc. | Stock | 127 | $21.3K | <0.1% | +127 | New | History |
| TDToronto Dominion Bank | Stock | 353 | $21.3K | <0.1% | +353 | New | History |
| SIRISirius XM Holdings Inc. | COM | 5,494 | $21.3K | <0.1% | +5,494 | New | History |
| TRIThomson Reuters Corp | COM NO PAR | 137 | $21.3K | <0.1% | +137 | New | History |
| AMAntero Midstream Corp | Stock | 1,525 | $21.4K | <0.1% | +1,525 | New | History |
| Innovator ETFs Trust45782C367 | INTRNL DEV APRL | 790 | $21.5K | <0.1% | +790 | New | – |
| NDMONuveen Dynamic Municipal Opportunities Fund | COM SHS | 1,971 | $21.5K | <0.1% | +1,971 | New | History |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 198 | $21.5K | <0.1% | +198 | New | – |
| TROWPrice T Rowe Group Inc | Stock | 177 | $21.5K | <0.1% | +177 | New | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 90 | $21.5K | <0.1% | +90 | New | – |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 326 | $21.6K | <0.1% | +326 | New | – |
| SPDR Series Trust78464A581 | ST STR SP HCEQ | 246 | $21.6K | <0.1% | +246 | New | – |
| SNOWSnowflake Inc. | Stock | 134 | $21.7K | <0.1% | +134 | New | History |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 1,227 | $21.7K | <0.1% | +1,227 | New | – |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 388 | $21.8K | <0.1% | +388 | New | – |
| SNVSynovus Financial Corp | COM NEW | 545 | $21.8K | <0.1% | +545 | New | History |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 249 | $21.8K | <0.1% | +249 | New | – |
| JACKJack in the Box Inc | COM | 321 | $22.0K | <0.1% | +321 | New | History |
| Simplify Exchange Traded Fun82889N632 | ENHANCED INM ETF | 901 | $22.0K | <0.1% | +901 | New | – |
| RHIRobert Half Inc. | COM | 279 | $22.1K | <0.1% | +279 | New | History |
| RACEFerrari N.V. | COM | 51 | $22.1K | <0.1% | +51 | New | History |
| FHNFirst Horizon Corp | COM | 1,440 | $22.2K | <0.1% | +1,440 | New | History |
| WSTWest Pharmaceutical Services Inc | COM | 56 | $22.2K | <0.1% | +56 | New | History |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 186 | $22.2K | <0.1% | +186 | New | – |
| AMCRAmcor plc | ORD | 2,339 | $22.2K | <0.1% | +2,339 | New | History |
| SNDLSNDL Inc. | COM | 11,146 | $22.3K | <0.1% | −2,612−19.0% | Reduced | History |
| USOUnited States Oil Fund, LP | UNITS | 284 | $22.4K | <0.1% | +284 | New | History |
| OROR Royalties Inc. | COM | 1,362 | $22.4K | <0.1% | +1,362 | New | History |
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 |