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 |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 610 | $22.4K | <0.1% | +610 | New | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 941 | $22.4K | <0.1% | +941 | New | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 623 | $22.5K | <0.1% | +623 | New | – |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 342 | $22.5K | <0.1% | +342 | New | – |
| NTRNutrien Ltd. | COM | 415 | $22.5K | <0.1% | +415 | New | History |
| KTFDWS Municipal Income Trust | COM | 2,500 | $22.6K | <0.1% | +2,500 | New | History |
| CENTACentral Garden & Pet Co | CL A NON-VTG | 612 | $22.6K | <0.1% | +612 | New | History |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 240 | $22.6K | <0.1% | +240 | New | – |
| OKTAOkta, Inc. | CL A | 217 | $22.7K | <0.1% | +217 | New | History |
| XYLXylem Inc. | COM | 176 | $22.7K | <0.1% | +176 | New | History |
| MLIMueller Industries Inc | COM | 423 | $22.8K | <0.1% | +423 | New | History |
| ICLRIcon PLC | COM | 68 | $22.8K | <0.1% | +68 | New | History |
| WTFCWintrust Financial Corp | COM | 220 | $23.0K | <0.1% | +220 | New | History |
| MAVPioneer Municipal High Income Advantage Fund, Inc. | COM | 2,830 | $23.1K | <0.1% | +2,830 | New | History |
| MKCMcCormick & Co Inc | Stock | 300 | $23.1K | <0.1% | +300 | New | History |
| Alps ETF Tr00162Q361 | OSHS GBL INTER | 605 | $23.2K | <0.1% | +605 | New | – |
| BECNQxo Building Products, Inc. | COM | 237 | $23.2K | <0.1% | +237 | New | History |
| EVGEaton Vance Short Duration Diversified Income Fund | COM | 2,200 | $23.2K | <0.1% | +2,200 | New | History |
| VNOVornado Realty Trust | SH BEN INT | 815 | $23.4K | <0.1% | +815 | New | History |
| iShares Tr46435U218 | ESG MSCI LEADR | 250 | $23.5K | <0.1% | +250 | New | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 272 | $23.5K | <0.1% | +272 | New | – |
| Global X FDS37954Y657 | US PFD ETF | 1,170 | $23.6K | <0.1% | +1,170 | New | – |
| T Rowe Price Exchange-Traded87283Q404 | PRICE DIV GRWT | 621 | $23.6K | <0.1% | +621 | New | – |
| AMPAmeriprise Financial Inc | COM | 54 | $23.7K | <0.1% | +54 | New | History |
| EWBCEast West Bancorp Inc | COM | 300 | $23.7K | <0.1% | +300 | New | History |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 2,000 | $23.8K | <0.1% | +2,000 | New | History |
| BHPBHP Group Ltd | ADR | 414 | $23.9K | <0.1% | +414 | New | History |
| OSKOshkosh Corp | COM | 192 | $23.9K | <0.1% | +192 | New | History |
| CHSNChanson International Holding | CLASS A ORD | 15,000 | $24.0K | <0.1% | −5,000−25.0% | Reduced | History |
| DORMDorman Products, Inc. | COM | 250 | $24.1K | <0.1% | +250 | New | History |
| PNWPinnacle West Capital Corp | COM | 324 | $24.2K | <0.1% | +324 | New | History |
| IVRInvesco Mortgage Capital Inc. | COM | 2,500 | $24.2K | <0.1% | +2,500 | New | History |
| NVRNVR Inc | COM | 3 | $24.3K | <0.1% | +3 | New | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 1,494 | $24.4K | <0.1% | +1,494 | New | History |
| CBHVirtus Convertible & Income 2024 Target Term Fund | COM | 2,775 | $24.4K | <0.1% | +2,775 | New | History |
| HUBSHubSpot Inc | COM | 39 | $24.4K | <0.1% | +39 | New | History |
| AEEAmeren Corp | COM | 331 | $24.5K | <0.1% | +331 | New | History |
| First Tr Exch TRD Alphdx FD33737J117 | EUROPE ALPHADEX | 653 | $24.5K | <0.1% | +653 | New | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 921 | $24.6K | <0.1% | +921 | New | – |
| FIZZNational Beverage Corp | COM | 519 | $24.6K | <0.1% | +519 | New | History |
| SLFSun Life Financial Inc | COM | 452 | $24.7K | <0.1% | +452 | New | History |
| EQIXEquinix Inc | COM | 30 | $24.8K | <0.1% | +30 | New | History |
| LENLennar Corp | CL A | 144 | $24.8K | <0.1% | −1,957−93.1% | Reduced | History |
| MSBMesabi Trust | CTF BEN INT | 1,400 | $24.8K | <0.1% | +1,400 | New | History |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 3,071 | $24.8K | <0.1% | +3,071 | New | History |
| ARMArm Holdings PLC | ADR | 200 | $25.0K | <0.1% | +200 | New | History |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 848 | $25.0K | <0.1% | +848 | New | – |
| Prospect Cap Corp74348TAT9 | NOTE 6.375% 3/0 | 25,000 | $25.0K | <0.1% | 00.0% | Unchanged | – |
| HYBNew America High Income Fund Inc | COM NEW | 3,445 | $25.1K | <0.1% | +3,445 | New | History |
| ProShares Tr74347R776 | ULTRA MATERIALS | 863 | $25.1K | <0.1% | +863 | New | – |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 2,325 | $25.1K | <0.1% | +2,325 | New | History |
| EBAYeBay Inc | COM | 476 | $25.1K | <0.1% | +476 | New | History |
| U.S. Global Jets ETF26922A842 | ETF | 1,201 | $25.2K | <0.1% | +1,201 | New | – |
| BBYBest Buy Co Inc | Stock | 308 | $25.3K | <0.1% | +308 | New | History |
| PKSTPeakstone Realty Trust | Common Stock | 1,566 | $25.3K | <0.1% | +1,566 | New | History |
| ASGLiberty All Star Growth Fund Inc. | COM | 4,602 | $25.3K | <0.1% | +4,602 | New | History |
| EHCEncompass Health Corp | COM | 307 | $25.4K | <0.1% | +307 | New | History |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 2,550 | $25.5K | <0.1% | +2,550 | New | – |
| HQHabrdn Healthcare Investors | SH BEN INT | 1,532 | $25.8K | <0.1% | +1,532 | New | History |
| MIYBlackRock Muniyield Michigan Quality Fund, Inc. | COM | 2,266 | $26.1K | <0.1% | +2,266 | New | History |
| DBX ETF Tr233051705 | XTRACK MUN INFRA | 1,018 | $26.1K | <0.1% | +1,018 | New | – |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 647 | $26.2K | <0.1% | +647 | New | – |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 5,008 | $26.3K | <0.1% | +5,008 | New | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 1,032 | $26.3K | <0.1% | +1,032 | New | – |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 710 | $26.4K | <0.1% | +710 | New | History |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 549 | $26.5K | <0.1% | +549 | New | – |
| Invesco Exch Traded FD Tr II46138E495 | PURBTA 0 5 YR | 1,060 | $26.6K | <0.1% | +1,060 | New | – |
| TFIITFI International Inc. | COM | 167 | $26.6K | <0.1% | +167 | New | History |
| PVHPVH Corp. | COM | 190 | $26.7K | <0.1% | +190 | New | History |
| HUTHut 8 Corp. | COM | 2,420 | $26.7K | <0.1% | +2,420 | New | History |
| iShares Tr464287572 | GLOBAL 100 ETF | 300 | $26.8K | <0.1% | +300 | New | – |
| CNICanadian National Railway Co | Stock | 204 | $26.9K | <0.1% | +204 | New | History |
| TXRHTexas Roadhouse, Inc. | COM | 174 | $26.9K | <0.1% | +174 | New | History |
| EVRGEvergy, Inc. | Stock | 505 | $27.0K | <0.1% | +505 | New | History |
| iShares U S ETF Tr46431W812 | INT RT HD LONG | 1,096 | $27.0K | <0.1% | +1,096 | New | – |
| Listed FD Tr53656F474 | TRUESHARES LW VO | 908 | $27.0K | <0.1% | +908 | New | – |
| HUMHumana Inc | Stock | 78 | $27.0K | <0.1% | +78 | New | History |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 291 | $27.1K | <0.1% | +291 | New | – |
| MARAMARA Holdings, Inc. | COM | 1,201 | $27.1K | <0.1% | +1,201 | New | History |
| OZKBank OZK | COM | 598 | $27.2K | <0.1% | +598 | New | History |
| RGLDRoyal Gold Inc | Stock | 224 | $27.3K | <0.1% | +224 | New | History |
| AAAlcoa Corp | Stock | 808 | $27.3K | <0.1% | +808 | New | History |
| PGZPrincipal Real Estate Income Fund | SHS BEN INT | 2,650 | $27.4K | <0.1% | +2,650 | New | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 404 | $27.4K | <0.1% | +404 | New | History |
| ROKURoku, Inc | COM CL A | 421 | $27.4K | <0.1% | +421 | New | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 559 | $27.5K | <0.1% | +559 | New | History |
| GMEGameStop Corp. | Stock | 2,180 | $27.5K | <0.1% | +2,180 | New | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 548 | $27.6K | <0.1% | +548 | New | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 272 | $27.8K | <0.1% | +272 | New | History |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 3,400 | $27.9K | <0.1% | +3,400 | New | History |
| ETREntergy Corp | COM | 264 | $27.9K | <0.1% | +264 | New | History |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 283 | $28.0K | <0.1% | +283 | New | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 1,273 | $28.0K | <0.1% | +1,273 | New | History |
| Simplify Exchange Traded Fun82889N855 | SIMPLIFY INTERST | 627 | $28.1K | <0.1% | +627 | New | – |
| BWXTBWX Technologies, Inc. | COM | 274 | $28.1K | <0.1% | +274 | New | History |
| JCENuveen Core Equity Alpha Fund | COM | 2,000 | $28.1K | <0.1% | +2,000 | New | History |
| TRGPTarga Resources Corp. | COM | 252 | $28.2K | <0.1% | +252 | New | History |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 300 | $28.3K | <0.1% | +300 | New | – |
| PPLPPL Corp | COM | 1,030 | $28.4K | <0.1% | +1,030 | New | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 573 | $28.5K | <0.1% | +573 | 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 |