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 |
|---|---|---|---|---|---|---|---|
| NRGNRG Energy, Inc. | Stock | 422 | $28.6K | <0.1% | +422 | New | History |
| MOSMosaic Co | COM | 884 | $28.7K | <0.1% | +884 | New | History |
| CSGSCSG Systems International Inc | COM | 557 | $28.7K | <0.1% | +557 | New | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 181 | $28.7K | <0.1% | +181 | New | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 1,120 | $28.8K | <0.1% | +1,120 | New | – |
| CRHCRH Public Ltd Co | ORD | 334 | $28.8K | <0.1% | +334 | New | History |
| PNRPENTAIR plc | SHS | 338 | $28.9K | <0.1% | +338 | New | History |
| ELVElevance Health, Inc. | Stock | 56 | $29.0K | <0.1% | +56 | New | History |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 2,750 | $29.0K | <0.1% | +2,750 | New | History |
| CLHClean Harbors Inc | COM | 146 | $29.4K | <0.1% | +146 | New | History |
| LACLithium Americas Corp. | Stock | 4,390 | $29.5K | <0.1% | +4,390 | New | History |
| Global X FDS37954Y814 | FINTECH ETF | 1,063 | $29.6K | <0.1% | +1,063 | New | – |
| Flexshares Tr33939L886 | ULTR SHO INC FD | 396 | $29.9K | <0.1% | +396 | New | – |
| SMGScotts Miracle-Gro Co | Stock | 402 | $30.0K | <0.1% | +402 | New | History |
| Barrick Gold Corp067901108 | COM | 1,803 | $30.0K | <0.1% | +1,803 | New | – |
| CHDChurch & Dwight Co Inc | COM | 288 | $30.1K | <0.1% | +288 | New | History |
| VRSNVerisign Inc | COM | 159 | $30.1K | <0.1% | +159 | New | History |
| MRVLMarvell Technology, Inc. | COM | 426 | $30.2K | <0.1% | +426 | New | History |
| LUMNLumen Technologies, Inc. | Stock | 19,464 | $30.4K | <0.1% | +19,464 | New | History |
| URBNUrban Outfitters Inc | COM | 700 | $30.4K | <0.1% | +700 | New | History |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 1,107 | $30.4K | <0.1% | +1,107 | New | – |
| ACMRACM Research, Inc. | Stock | 1,050 | $30.6K | <0.1% | +1,050 | New | History |
| HPQHP Inc | Stock | 1,013 | $30.6K | <0.1% | +1,013 | New | History |
| iShares Tr46436E668 | ESG AWARE AGGRSV | 902 | $30.7K | <0.1% | +902 | New | – |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 330 | $30.8K | <0.1% | +330 | New | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 363 | $30.9K | <0.1% | +363 | New | – |
| IONQIonQ, Inc. | COM | 3,094 | $30.9K | <0.1% | +3,094 | New | History |
| CXTCrane NXT, Co. | COM | 501 | $31.0K | <0.1% | +501 | New | History |
| ETF Ser Solutions26922A453 | CLEARSHS ULTRA | 310 | $31.0K | <0.1% | +310 | New | – |
| ALCAlcon Inc | Stock | 373 | $31.1K | <0.1% | +373 | New | History |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 1,434 | $31.1K | <0.1% | +1,434 | New | – |
| First Trust Multi Cap Growth Alphadex Fund33733F101 | ETF | 250 | $31.1K | <0.1% | +250 | New | – |
| GCVGabelli Convertible & Income Securities Fund Inc | COM | 8,415 | $31.2K | <0.1% | +8,415 | New | History |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 803 | $31.2K | <0.1% | +803 | New | – |
| GENGen Digital Inc. | Stock | 1,401 | $31.4K | <0.1% | +1,401 | New | History |
| SOUNSoundhound AI, Inc. | CLASS A COM | 5,335 | $31.4K | <0.1% | +5,335 | New | History |
| iShares Tr464289883 | CORE 30 70 ETF | 856 | $31.5K | <0.1% | +856 | New | – |
| iShares Tr464287192 | US TRSPRTION | 448 | $31.5K | <0.1% | +448 | New | – |
| GGTGabelli Multimedia Trust Inc. | COM | 5,575 | $31.6K | <0.1% | +5,575 | New | History |
| VanEck Vectors ETF Tr92189F726 | BIOTECH ETF | 190 | $31.6K | <0.1% | +190 | New | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 668 | $31.8K | <0.1% | +668 | New | – |
| TEITempleton Emerging Markets Income Fund | COM | 5,895 | $32.0K | <0.1% | +5,895 | New | History |
| VKQInvesco Municipal Trust | COM | 3,302 | $32.0K | <0.1% | +3,302 | New | History |
| PPTFranklin Premier Income Trust | SH BEN INT | 9,125 | $32.1K | <0.1% | +9,125 | New | History |
| BOEBlackRock Enhanced Global Dividend Trust | COM | 3,075 | $32.2K | <0.1% | +3,075 | New | History |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 584 | $32.3K | <0.1% | +584 | New | – |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 2,508 | $32.4K | <0.1% | +2,508 | New | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 148 | $32.5K | <0.1% | −1,594−91.5% | ReducedConverted for a 2-for-1 split | History |
| DBXDropbox, Inc. | CL A | 1,337 | $32.5K | <0.1% | +1,337 | New | History |
| Innovator ETFs Trust45783Y301 | US EQUITY ACCELE | 1,041 | $32.5K | <0.1% | +1,041 | New | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 158 | $32.5K | <0.1% | +158 | New | History |
| Ea Series Trust02072L722 | STRI US ENER ETF | 1,041 | $32.6K | <0.1% | +1,041 | New | – |
| BCBrunswick Corp | COM | 338 | $32.6K | <0.1% | +338 | New | History |
| RRyder System Inc | COM | 273 | $32.8K | <0.1% | +273 | New | History |
| BCATBlackRock Capital Allocation Term Trust | COM | 2,000 | $33.3K | <0.1% | +2,000 | New | History |
| SONYSony Group Corp | SPONSORED ADR | 390 | $33.4K | <0.1% | +390 | New | History |
| RBB FD Inc74933W627 | MOTLEY FOOL MID | 1,234 | $33.4K | <0.1% | +1,234 | New | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 472 | $33.5K | <0.1% | +472 | New | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 1,460 | $33.6K | <0.1% | +1,460 | New | – |
| DINOHF Sinclair Corp | COM | 556 | $33.6K | <0.1% | +556 | New | History |
| RIORio Tinto PLC | ADR | 529 | $33.7K | <0.1% | +529 | New | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 320 | $33.7K | <0.1% | +320 | New | – |
| SRESempra | Stock | 474 | $34.0K | <0.1% | +474 | New | History |
| DGXQuest Diagnostics Inc | COM | 256 | $34.1K | <0.1% | +256 | New | History |
| MTCHMatch Group, Inc. | COM | 945 | $34.3K | <0.1% | +945 | New | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 421 | $34.3K | <0.1% | +421 | New | – |
| SCDLMP Capital & Income Fund Inc. | COM | 2,200 | $34.4K | <0.1% | +2,200 | New | History |
| MCNXAI Madison Equity Premium Income Fund | COM | 4,800 | $35.1K | <0.1% | +4,800 | New | History |
| LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc. | COM | 1,750 | $35.1K | <0.1% | +1,750 | New | History |
| Flexshares Tr33939L308 | MSTAR EMKT FAC | 685 | $35.2K | <0.1% | +685 | New | – |
| RKTRocket Companies, Inc. | Stock | 2,430 | $35.4K | <0.1% | +2,430 | New | History |
| SYFSynchrony Financial | COM | 820 | $35.4K | <0.1% | +820 | New | History |
| NDAQNasdaq, Inc. | COM | 562 | $35.5K | <0.1% | +562 | New | History |
| First Tr Exchng Traded FD VI33740F672 | FT VEST UQ EQT | 943 | $35.5K | <0.1% | +943 | New | – |
| TDCTeradata Corp | Stock | 921 | $35.6K | <0.1% | +921 | New | History |
| IVTInvenTrust Properties Corp. | COM NEW | 1,387 | $35.7K | <0.1% | +1,387 | New | History |
| First Tr Exchng Traded FD VI33740F615 | FT VEST US EQT | 1,023 | $35.7K | <0.1% | +1,023 | New | – |
| CTSHCognizant Technology Solutions Corp | CL A | 488 | $35.8K | <0.1% | +488 | New | History |
| First Tr Exchng Traded FD VI33740F730 | FT VEST US EQT | 960 | $35.8K | <0.1% | +960 | New | – |
| NVSNovartis AG | ADR | 370 | $35.8K | <0.1% | +370 | New | History |
| First Tr Exchng Traded FD VI33740U802 | FT VEST U.S. | 1,077 | $35.8K | <0.1% | +1,077 | New | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 1,232 | $35.9K | <0.1% | +1,232 | New | – |
| CHYCalamos Convertible & High Income Fund | COM SHS | 3,040 | $35.9K | <0.1% | +3,040 | New | History |
| First Tr Exchng Traded FD VI33740F631 | FT VEST US | 999 | $36.0K | <0.1% | +999 | New | – |
| First Tr Exchng Traded FD VI33740F854 | FT VEST U.S. | 974 | $36.0K | <0.1% | +974 | New | – |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 962 | $36.0K | <0.1% | +962 | New | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 648 | $36.2K | <0.1% | +648 | New | – |
| First Tr Exchng Traded FD VI33740F680 | FT VEST US EQT | 950 | $36.3K | <0.1% | +950 | New | – |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 928 | $36.3K | <0.1% | +928 | New | – |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 899 | $36.3K | <0.1% | +899 | New | – |
| First Tr Exchng Traded FD VI33740F714 | FT VEST US EQT | 908 | $36.3K | <0.1% | +908 | New | – |
| WENWendy's Co | Stock | 1,935 | $36.4K | <0.1% | +1,935 | New | History |
| First Tr Exchng Traded FD VI33740F698 | FT VEST US EQT | 945 | $36.6K | <0.1% | +945 | New | – |
| MMTAberdeen Multi-Market Income Fund | SH BEN INT | 7,910 | $36.6K | <0.1% | +7,910 | New | History |
| iShares Tr46435G672 | CORE INTL AGGR | 735 | $36.7K | <0.1% | +735 | New | – |
| VSTVistra Corp. | Stock | 528 | $36.8K | <0.1% | +528 | New | History |
| GRFEagle Capital Growth Fund, Inc. | COM | 3,865 | $36.8K | <0.1% | +3,865 | New | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 1,811 | $36.8K | <0.1% | +1,811 | New | History |
| ALSNAllison Transmission Holdings Inc | Stock | 454 | $36.8K | <0.1% | +454 | New | History |
| OCCIOFS Credit Company, Inc. | COM | 5,176 | $37.1K | <0.1% | +5,176 | 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 |