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 |
|---|---|---|---|---|---|---|---|
| Ssga Active Tr78470P200 | ST STR TOTAL ETF | 3 | $141 | <0.1% | +3 | New | – |
| LELands' End, Inc. | COM | 13 | $142 | <0.1% | +13 | New | History |
| GHGuardant Health, Inc. | COM | 7 | $144 | <0.1% | +7 | New | History |
| SESea Ltd | SPONSORD ADS | 3 | $161 | <0.1% | +3 | New | History |
| Tidal ETF Tr88634T782 | II YIELDMAX NFLX | 9 | $167 | <0.1% | +9 | New | – |
| RMRRMR Group Inc. | CL A | 7 | $168 | <0.1% | +7 | New | History |
| CRTCross Timbers Royalty Trust | TR UNIT | 13 | $169 | <0.1% | +13 | New | History |
| Xtrackers International Real Estate ETF233051846 | ETF | 8 | $173 | <0.1% | +8 | New | – |
| AGOAssured Guaranty Ltd | COM | 2 | $175 | <0.1% | +2 | New | History |
| LLYVKLiberty Live Holdings, Inc. | COM LBTY LIV S C | 4 | $175 | <0.1% | +4 | New | History |
| Global X FDS37954Y459 | RUSSELL 2000 | 11 | $180 | <0.1% | +11 | New | – |
| FRSHFreshworks Inc. | Stock | 10 | $182 | <0.1% | +10 | New | History |
| SIXSix Flags Entertainment Corp | COM | 7 | $184 | <0.1% | +7 | New | History |
| KMPRKEMPER Corp | COM | 3 | $186 | <0.1% | +3 | New | History |
| Tidal ETF Tr II88634T600 | YIELDMAX INNOVAT | 14 | $187 | <0.1% | +14 | New | – |
| ZYMEZymeworks Inc. | COM | 18 | $189 | <0.1% | +18 | New | History |
| BSTBlackRock Science & Technology Trust | SHS | 5 | $193 | <0.1% | +5 | New | History |
| Tidal ETF Tr II88634T790 | YIELDMAX GOOGL | 11 | $193 | <0.1% | +11 | New | – |
| iShares Inc464286756 | MSCI SWEDEN ETF | 5 | $200 | <0.1% | +5 | New | – |
| AIFAAll In FutureTech Alliance, Inc. | COM | 200 | $202 | <0.1% | +200 | New | History |
| UONEKUrban One, Inc. | CL D NON VTG | 100 | $204 | <0.1% | +100 | New | History |
| SOBRSOBR Safe, Inc. | COM NEW | 500 | $205 | <0.1% | +500 | New | History |
| BILLBILL Holdings, Inc. | Stock | 3 | $206 | <0.1% | +3 | New | History |
| NUSNu Skin Enterprises, Inc. | CL A | 15 | $207 | <0.1% | +15 | New | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 9 | $213 | <0.1% | +9 | New | – |
| PENNPENN Entertainment, Inc. | COM | 12 | $219 | <0.1% | +12 | New | History |
| INOInovio Pharmaceuticals, Inc. | COM SHS | 16 | $222 | <0.1% | +16 | New | History |
| Landsea Homes Corp51509P111 | *W EXP 01/07/202 | 500 | $225 | <0.1% | +500 | New | – |
| SPRUSpruce Power Holding Corp | COM NEW | 59 | $234 | <0.1% | +59 | New | History |
| ONLOrion Properties Inc. | REIT | 68 | $237 | <0.1% | +68 | New | History |
| Tidal Tr II88636J444 | YIELDMAX TSLA OP | 15 | $237 | <0.1% | +15 | New | – |
| AAUAFAlmaden Minerals Ltd | COM CL B | 1,712 | $240 | <0.1% | +1,712 | New | History |
| SPROSpero Therapeutics, Inc. | COM | 142 | $244 | <0.1% | +142 | New | History |
| PRIPrimerica, Inc. | Stock | 1 | $253 | <0.1% | +1 | New | History |
| RBBNRibbon Communications Inc. | COM | 80 | $256 | <0.1% | +80 | New | History |
| RCIRogers Communications Inc | CL B | 6 | $257 | <0.1% | +6 | New | History |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 6 | $258 | <0.1% | +6 | New | – |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 26 | $259 | <0.1% | +26 | New | History |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 4 | $262 | <0.1% | +4 | New | History |
| TMPTompkins Financial Corp | COM | 5 | $262 | <0.1% | +5 | New | History |
| WUWestern Union CO | Stock | 19 | $266 | <0.1% | +19 | New | History |
| GILTGilat Satellite Networks Ltd | SHS NEW | 50 | $272 | <0.1% | +50 | New | History |
| STRSitio Royalties Corp. | CLASS A COM | 11 | $272 | <0.1% | +11 | New | History |
| BBBLACKBERRY Ltd | COM | 100 | $276 | <0.1% | +100 | New | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 4 | $280 | <0.1% | +4 | New | History |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 4 | $282 | <0.1% | +4 | New | – |
| MNKDMannkind Corp | COM NEW | 63 | $285 | <0.1% | +63 | New | History |
| Tidal ETF Tr88634T857 | YIELDMAX AAPL | 17 | $290 | <0.1% | +17 | New | – |
| OTLYOatly Group AB | SPONSORED ADS | 550 | $292 | <0.1% | +550 | New | History |
| J P Morgan Exchange Traded F46641Q266 | ACTIVEBLDRS EMER | 8 | $293 | <0.1% | +8 | New | – |
| UNITUniti Group Inc. | COM | 50 | $295 | <0.1% | +50 | New | History |
| GUREGulf Resources, Inc. | COM | 200 | $296 | <0.1% | +200 | New | History |
| Liberty Media Corp531229813 | Stock | 10 | $297 | <0.1% | +10 | New | – |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 2 | $299 | <0.1% | +2 | New | History |
| BlackRock ETF Trust09290C863 | ISHARES US LARG | 10 | $299 | <0.1% | +10 | New | – |
| Tidal Trust II88634T840 | YIELDMAX AMZN OP | 13 | $302 | <0.1% | +13 | New | – |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 13 | $303 | <0.1% | +13 | New | – |
| WisdomTree Tr97717W836 | JP SMALLCP DIV | 4 | $309 | <0.1% | +4 | New | – |
| DFINDonnelley Financial Solutions, Inc. | COM | 5 | $310 | <0.1% | +5 | New | History |
| SPWHSportsman's Warehouse Holdings, Inc. | COM | 100 | $311 | <0.1% | +100 | New | History |
| ASMAvino Silver & Gold Mines Ltd | COM | 500 | $312 | <0.1% | +500 | New | History |
| PRGOPERRIGO Co plc | SHS | 10 | $322 | <0.1% | +10 | New | History |
| TRIPTripAdvisor, Inc. | COM | 12 | $333 | <0.1% | +12 | New | History |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 13 | $339 | <0.1% | +13 | New | – |
| New Gold Inc Cda644535106 | COM | 200 | $340 | <0.1% | +200 | New | – |
| UISUnisys Corp | COM NEW | 70 | $344 | <0.1% | +70 | New | History |
| SXTSensient Technologies Corp | COM | 5 | $346 | <0.1% | +5 | New | History |
| Direxion Shs ETF Tr25460E521 | DAILY FTSE CHINA | 30 | $349 | <0.1% | +30 | New | – |
| BRBRBellring Brands, Inc. | Stock | 6 | $354 | <0.1% | +6 | New | History |
| JHGJanus Henderson Group Ltd. | ORD SHS | 11 | $362 | <0.1% | +11 | New | History |
| GFSGLOBALFOUNDRIES Inc. | Stock | 7 | $365 | <0.1% | +7 | New | History |
| RGAReinsurance Group of America Inc | COM NEW | 2 | $386 | <0.1% | +2 | New | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 6 | $395 | <0.1% | +6 | New | – |
| AVNSAvanos Medical, Inc. | Stock | 20 | $398 | <0.1% | +20 | New | History |
| SDGRSchrodinger, Inc. | COM | 15 | $405 | <0.1% | +15 | New | History |
| PBIPitney Bowes Inc | COM | 96 | $416 | <0.1% | +96 | New | History |
| PIMFranklin Master Intermediate Income Trust | SH BEN INT | 130 | $416 | <0.1% | +130 | New | History |
| CPACopa Holdings, S.A. | CL A | 4 | $417 | <0.1% | +4 | New | History |
| LAZLazard, Inc. | COM | 10 | $419 | <0.1% | +10 | New | History |
| SBACSba Communications Corp | CL A | 2 | $433 | <0.1% | +2 | New | History |
| LEALear Corp | COM NEW | 3 | $435 | <0.1% | +3 | New | History |
| MASIMasimo Corp | COM | 3 | $441 | <0.1% | +3 | New | History |
| PTENPatterson Uti Energy Inc | COM | 38 | $450 | <0.1% | +38 | New | History |
| QNCXQuince Therapeutics, Inc. | COM | 431 | $457 | <0.1% | +431 | New | History |
| DHTDHT Holdings, Inc. | SHS NEW | 40 | $460 | <0.1% | +40 | New | History |
| INVHInvitation Homes Inc. | COM | 13 | $463 | <0.1% | +13 | New | History |
| GWREGuidewire Software, Inc. | COM | 4 | $467 | <0.1% | +4 | New | History |
| PCRXPacira BioSciences, Inc. | COM | 16 | $468 | <0.1% | +16 | New | History |
| ProShares Tr74347X658 | SHT FTSE CHIN 50 | 25 | $470 | <0.1% | +25 | New | – |
| ASTSAST SpaceMobile, Inc. | COM CL A | 165 | $479 | <0.1% | +165 | New | History |
| THMInternational Tower Hill Mines Ltd | COM | 700 | $483 | <0.1% | +700 | New | History |
| FLYYSpirit Aviation Holdings, Inc. | COM | 100 | $484 | <0.1% | +100 | New | History |
| HQYHealthequity, Inc. | COM | 6 | $490 | <0.1% | +6 | New | History |
| Direxion Shs ETF Tr25460E240 | DAILY FINL BEAR | 50 | $491 | <0.1% | +50 | New | – |
| RDDTReddit, Inc. | Stock | 10 | $493 | <0.1% | +10 | New | History |
| TENBTenable Holdings, Inc. | COM | 10 | $494 | <0.1% | +10 | New | History |
| NURONeuroMetrix, Inc. | COM | 117 | $497 | <0.1% | +117 | New | History |
| ITTItt Inc. | COM | 4 | $499 | <0.1% | +4 | New | History |
| EVGOEVgo Inc. | CL A COM | 200 | $502 | <0.1% | +200 | New | History |
| BKRBaker Hughes Co | CL A | 15 | $503 | <0.1% | +15 | 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 |