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 |
|---|---|---|---|---|---|---|---|
| HERZHerzfeld Credit Income Fund, Inc | COM | 195 | $505 | <0.1% | +195 | New | History |
| ProShares Tr74347X799 | ULTR RUSSL2000 | 10 | $507 | <0.1% | +10 | New | – |
| INDIindie Semiconductor, Inc. | CLASS A COM | 72 | $510 | <0.1% | +72 | New | History |
| SCLXScilex Holding Co | COM | 324 | $515 | <0.1% | +324 | New | History |
| WisdomTree Tr97717Y808 | YIELD ENHANCED | 11 | $518 | <0.1% | +11 | New | – |
| HTGCHercules Capital, Inc. | COM | 28 | $522 | <0.1% | +28 | New | History |
| TMQTrilogy Metals Inc. | COM | 1,066 | $533 | <0.1% | +1,066 | New | History |
| SCTLSocietal CDMO, Inc. | COM | 500 | $540 | <0.1% | +500 | New | History |
| OGIOrganigram Global Inc. | Stock | 252 | $542 | <0.1% | +252 | New | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 23 | $554 | <0.1% | +23 | New | – |
| Invesco Exch Traded FD Tr II46138E115 | S&P SMLCP INFO | 12 | $557 | <0.1% | +12 | New | – |
| LEVILevi Strauss & Co | CL A COM STK | 28 | $560 | <0.1% | +28 | New | History |
| SANBanco Santander, S.A. | ADR | 116 | $561 | <0.1% | +116 | New | History |
| VGZVista Gold Corp | COM NEW | 1,000 | $565 | <0.1% | +1,000 | New | History |
| PRTAProthena Corp Public Ltd Co | SHS | 23 | $570 | <0.1% | +23 | New | History |
| QRVOQorvo, Inc. | Stock | 5 | $574 | <0.1% | +5 | New | History |
| BBWIBath & Body Works, Inc. | COM | 12 | $579 | <0.1% | +12 | New | History |
| RBCAARepublic Bancorp Inc | CL A | 12 | $587 | <0.1% | +12 | New | History |
| UPSTUpstart Holdings, Inc. | COM | 22 | $592 | <0.1% | +22 | New | History |
| Liberty Media Corp531229789 | Stock | 20 | $594 | <0.1% | +20 | New | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 9 | $598 | <0.1% | +9 | New | – |
| PMMFranklin Managed Municipal Income Trust | COM | 100 | $599 | <0.1% | +100 | New | History |
| NVTnVent Electric plc | SHS | 8 | $603 | <0.1% | +8 | New | History |
| RYANRyan Specialty Holdings, Inc. | CL A | 11 | $611 | <0.1% | +11 | New | History |
| SWNSouthwestern Energy Co | COM | 81 | $614 | <0.1% | +81 | New | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 3 | $615 | <0.1% | +3 | New | History |
| AXTAAxalta Coating Systems Ltd. | COM | 18 | $619 | <0.1% | +18 | New | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 16 | $620 | <0.1% | +16 | New | – |
| SLCAU.S. Silica Holdings, Inc. | COM | 50 | $621 | <0.1% | +50 | New | History |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 700 | $624 | <0.1% | +700 | New | History |
| NEUNewmarket Corp | COM | 1 | $635 | <0.1% | +1 | New | History |
| FLSFlowserve Corp | COM | 14 | $640 | <0.1% | +14 | New | History |
| JMIAJumia Technologies AG | SPONSORED ADS | 125 | $640 | <0.1% | +125 | New | History |
| ICUIIcu Medical Inc | COM | 6 | $644 | <0.1% | +6 | New | History |
| FWONALiberty Media Corp | COM LBTY ONE S A | 11 | $646 | <0.1% | +11 | New | History |
| PRPHProPhase Labs, Inc. | COM | 100 | $647 | <0.1% | +100 | New | History |
| JDJD.com, Inc. | SPON ADS CL A | 24 | $657 | <0.1% | +24 | New | History |
| KMTKennametal Inc | COM | 26 | $658 | <0.1% | +26 | New | History |
| ADTADT Inc. | COM | 100 | $672 | <0.1% | +100 | New | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 67 | $682 | <0.1% | +67 | New | History |
| NVAXNovavax Inc | COM NEW | 143 | $684 | <0.1% | +143 | New | History |
| PODDInsulet Corp | Stock | 4 | $686 | <0.1% | +4 | New | History |
| CMRCCommerce.com, Inc. | COM SER 1 | 100 | $689 | <0.1% | +100 | New | History |
| PPLIPeople Inc | COM NEW | 13 | $693 | <0.1% | +13 | New | History |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 21 | $702 | <0.1% | +21 | New | – |
| Invesco Exchange Traded FD T46137V456 | S&P MDCP VLU MNT | 13 | $706 | <0.1% | +13 | New | – |
| ORANYOrange | SPONSORED ADR | 60 | $706 | <0.1% | +60 | New | History |
| CVICVR Energy Inc | COM | 20 | $713 | <0.1% | +20 | New | History |
| DINDine Brands Global, Inc. | COM | 15 | $715 | <0.1% | +15 | New | History |
| DXCDXC Technology Co | Stock | 34 | $721 | <0.1% | +34 | New | History |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 12 | $722 | <0.1% | +12 | New | – |
| CAKECheesecake Factory Inc | COM | 20 | $723 | <0.1% | +20 | New | History |
| ALRMAlarm.com Holdings, Inc. | COM | 10 | $725 | <0.1% | +10 | New | History |
| ETF Ser Solutions26922B105 | LHA MKT ST TACTL | 23 | $728 | <0.1% | +23 | New | – |
| BGSFBGSF, Inc. | COM | 70 | $729 | <0.1% | +70 | New | History |
| ACBAurora Cannabis Inc | COM | 204 | $732 | <0.1% | +204 | New | History |
| FLFoot Locker, Inc. | COM | 26 | $741 | <0.1% | +26 | New | History |
| PKPark Hotels & Resorts Inc. | COM | 43 | $752 | <0.1% | +43 | New | History |
| Tidal ETF Tr88634T774 | II YIELDMAX NVDA | 26 | $754 | <0.1% | +26 | New | – |
| PORPortland General Electric Co | COM NEW | 18 | $756 | <0.1% | +18 | New | History |
| CIVICivitas Resources, Inc. | EQUITY US CM | 10 | $759 | <0.1% | +10 | New | History |
| ATKRAtkore Inc. | COM | 4 | $761 | <0.1% | +4 | New | History |
| AOSLAlpha & Omega Semiconductor Ltd | SHS | 35 | $771 | <0.1% | +35 | New | History |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 17 | $785 | <0.1% | +17 | New | – |
| BMRNBiomarin Pharmaceutical Inc | COM | 9 | $786 | <0.1% | +9 | New | History |
| WRKWestRock Co | COM | 16 | $791 | <0.1% | +16 | New | History |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 10 | $793 | <0.1% | +10 | New | – |
| KKRKKR & Co. Inc. | COM | 8 | $805 | <0.1% | +8 | New | History |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 16 | $806 | <0.1% | +16 | New | – |
| POOLPool Corp | COM | 2 | $807 | <0.1% | +2 | New | History |
| CVLTCommvault Systems Inc | COM | 8 | $811 | <0.1% | +8 | New | History |
| GOEVCanoo Inc. | CL A COM NEW | 228 | $814 | <0.1% | +228 | New | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 17 | $815 | <0.1% | +17 | New | – |
| CPERUnited States Commodity Index Funds Trust | CM REP COPP FD | 33 | $829 | <0.1% | +33 | New | History |
| DAVAEndava plc | ADS | 22 | $837 | <0.1% | +22 | New | History |
| VanEck ETF Trust92189F304 | ENVIRONMENTAL SR | 5 | $838 | <0.1% | +5 | New | – |
| UUUUEnergy Fuels Inc | COM NEW | 133 | $840 | <0.1% | +133 | New | History |
| QSQuantumScape Corp | COM CL A | 135 | $849 | <0.1% | +135 | New | History |
| VIAVViavi Solutions Inc. | COM | 94 | $854 | <0.1% | +94 | New | History |
| FLEXFlex Ltd. | Stock | 30 | $858 | <0.1% | +30 | New | History |
| TKOTKO Group Holdings, Inc. | CL A | 10 | $864 | <0.1% | +10 | New | History |
| SWBISmith & Wesson Brands, Inc. | COM | 50 | $868 | <0.1% | +50 | New | History |
| DOUGDouglas Elliman Inc. | COM | 551 | $871 | <0.1% | +551 | New | History |
| Direxion Shs ETF Tr25460E232 | DAILY SM CP BEAR | 52 | $873 | <0.1% | +52 | New | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 7 | $877 | <0.1% | +7 | New | – |
| Invesco Exchange Traded FD T46137V753 | FOOD & BEVERAGE | 18 | $877 | <0.1% | +18 | New | – |
| PBFPBF Energy Inc. | CL A | 15 | $885 | <0.1% | +15 | New | History |
| ESABESAB Corp | COM | 8 | $885 | <0.1% | +8 | New | History |
| ADAMAdamas Trust, Inc. | COM | 125 | $900 | <0.1% | +125 | New | History |
| ZBRAZebra Technologies Corp | CL A | 3 | $904 | <0.1% | +3 | New | History |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 325 | $905 | <0.1% | +325 | New | History |
| CEMClearBridge MLP & Midstream Fund Inc. | COM | 20 | $916 | <0.1% | +20 | New | History |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 37 | $923 | <0.1% | +37 | New | – |
| HOLXHologic Inc | COM | 12 | $936 | <0.1% | +12 | New | History |
| FNFabrinet | SHS | 5 | $945 | <0.1% | +5 | New | History |
| Pacer FDS Tr69374H717 | LUNT LRG CP ALTR | 27 | $946 | <0.1% | +27 | New | – |
| SLIStandard Lithium Ltd. | COM | 812 | $958 | <0.1% | +812 | New | History |
| VEONVEON Ltd. | SPONSORED ADS | 40 | $960 | <0.1% | +40 | New | History |
| REGRegency Centers Corp | COM | 16 | $969 | <0.1% | +16 | New | History |
| SWAVShockwave Medical, Inc. | COM | 3 | $977 | <0.1% | +3 | 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 |