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 |
|---|---|---|---|---|---|---|---|
| CRBPCorbus Pharmaceuticals Holdings, Inc. | COM NEW | 25 | $981 | <0.1% | +25 | New | History |
| RPDRapid7, Inc. | COM | 20 | $981 | <0.1% | +20 | New | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 517 | $982 | <0.1% | +517 | New | History |
| KODKEastman Kodak Co | COM NEW | 200 | $990 | <0.1% | +200 | New | History |
| Graniteshares ETF Tr38747R793 | 1.5X SHORT NVDA | 200 | $1.01K | <0.1% | +200 | New | – |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 34 | $1.02K | <0.1% | +34 | New | History |
| FLUTFlutter Entertainment plc | SHS | 5 | $1.02K | <0.1% | +5 | New | History |
| Chesapeake Energy Corp165167180 | *W EXP 03/01/202 | 14 | $1.03K | <0.1% | +14 | New | – |
| First Tr Exchange Traded FD33738R860 | NASDAQ BK ETF | 38 | $1.03K | <0.1% | +38 | New | – |
| SIISprott Inc. | COM NEW | 28 | $1.03K | <0.1% | +28 | New | History |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 75 | $1.04K | <0.1% | +75 | New | History |
| GGenpact LTD | SHS | 32 | $1.05K | <0.1% | +32 | New | History |
| AZEKAZEK Co Inc. | CL A | 21 | $1.05K | <0.1% | +21 | New | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 30 | $1.07K | <0.1% | +30 | New | History |
| AYIAcuity Inc. (DE) | Stock | 4 | $1.07K | <0.1% | +4 | New | History |
| TAPMolson Coors Beverage Co | CL B | 16 | $1.08K | <0.1% | +16 | New | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 91 | $1.08K | <0.1% | +91 | New | History |
| COOPMaverick Merger Sub 2, LLC | COM | 14 | $1.09K | <0.1% | +14 | New | History |
| STEMStem, Inc. | CL A | 500 | $1.09K | <0.1% | +500 | New | History |
| Silvercrest Metals Inc828363101 | COM | 166 | $1.11K | <0.1% | +166 | New | – |
| IONSIonis Pharmaceuticals Inc | COM | 26 | $1.13K | <0.1% | +26 | New | History |
| VNOMViper Energy, Inc. | COM | 30 | $1.15K | <0.1% | +30 | New | History |
| HSDTSolana Co | COM CL A NEW | 200 | $1.17K | <0.1% | +200 | New | History |
| NRTNorth European Oil Royalty Trust | SH BEN INT | 198 | $1.18K | <0.1% | +198 | New | History |
| TSTenaris SA | SPONSORED ADS | 30 | $1.18K | <0.1% | +30 | New | History |
| COLBColumbia Banking System, Inc. | COM | 61 | $1.18K | <0.1% | +61 | New | History |
| BMOBank of Montreal | COM | 12 | $1.19K | <0.1% | +12 | New | History |
| YETIYETI Holdings, Inc. | COM | 31 | $1.20K | <0.1% | +31 | New | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 68 | $1.21K | <0.1% | +68 | New | – |
| ABXAbacus Global Management, Inc. | CL A | 100 | $1.22K | <0.1% | +100 | New | History |
| BROSDutch Bros Inc. | CL A | 37 | $1.22K | <0.1% | +37 | New | History |
| DJTWWTrump Media & Technology Group Corp. | *W EXP 03/25/202 | 45 | $1.23K | <0.1% | +45 | New | History |
| SPDR Series Trust78468R515 | ST STR USD ETF | 51 | $1.23K | <0.1% | +51 | New | – |
| ABEVAmbev S.A. | SPONSORED ADR | 500 | $1.24K | <0.1% | +500 | New | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 18 | $1.26K | <0.1% | +18 | New | – |
| First Tr Exch Traded FD III33739P608 | RIVRFRNT DYN DEV | 20 | $1.28K | <0.1% | +20 | New | – |
| SXCSunCoke Energy, Inc. | COM | 115 | $1.30K | <0.1% | +115 | New | History |
| Golden Ocean Group LtdG39637205 | SHS NEW | 100 | $1.30K | <0.1% | +100 | New | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 32 | $1.31K | <0.1% | +32 | New | – |
| GPMTGranite Point Mortgage Trust Inc. | COM STK | 278 | $1.33K | <0.1% | +278 | New | History |
| NTRSNorthern Trust Corp | COM | 15 | $1.33K | <0.1% | +15 | New | History |
| NYTNew York Times Co | CL A | 31 | $1.34K | <0.1% | +31 | New | History |
| CLNEClean Energy Fuels Corp. | COM | 500 | $1.34K | <0.1% | +500 | New | History |
| OMCLOmnicell, Inc. | COM | 46 | $1.34K | <0.1% | +46 | New | History |
| GTXGarrett Motion Inc. | Stock | 136 | $1.35K | <0.1% | +136 | New | History |
| KGCKinross Gold Corp | COM | 222 | $1.36K | <0.1% | +222 | New | History |
| FIBKFirst Interstate Bancsystem Inc | COM | 50 | $1.36K | <0.1% | +50 | New | History |
| HEI.AHeico Corp | CL A | 9 | $1.39K | <0.1% | +9 | New | History |
| TYGTortoise Energy Infrastructure Corp | COM | 45 | $1.39K | <0.1% | +45 | New | History |
| CDXSCodexis, Inc. | COM | 406 | $1.42K | <0.1% | +406 | New | History |
| MFAMfa Financial, Inc. | COM | 125 | $1.43K | <0.1% | +125 | New | History |
| ARAntero Resources Corp | COM | 50 | $1.45K | <0.1% | +50 | New | History |
| ARDXArdelyx, Inc. | COM | 200 | $1.46K | <0.1% | +200 | New | History |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 66 | $1.46K | <0.1% | +66 | New | History |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 74 | $1.46K | <0.1% | +74 | New | – |
| Hartford FDS Exchange Traded41653L867 | SCHRODERS COMMOD | 100 | $1.46K | <0.1% | +100 | New | – |
| BTOJohn Hancock Financial Opportunities Fund | SH BEN INT NEW | 50 | $1.48K | <0.1% | +50 | New | History |
| EVBNEvans Bancorp Inc | COM NEW | 50 | $1.49K | <0.1% | +50 | New | History |
| AIZAssurant, Inc. | Stock | 8 | $1.51K | <0.1% | +8 | New | History |
| MKLMarkel Group Inc. | COM | 1 | $1.52K | <0.1% | +1 | New | History |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 16 | $1.53K | <0.1% | +16 | New | History |
| ATIAti Inc | Stock | 30 | $1.53K | <0.1% | +30 | New | History |
| RCATRed Cat Holdings, Inc. | Stock | 2,010 | $1.54K | <0.1% | +2,010 | New | History |
| ASIXAdvanSix Inc. | COM | 54 | $1.54K | <0.1% | +54 | New | History |
| YORWYork Water Co | COM | 43 | $1.55K | <0.1% | +43 | New | History |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 60 | $1.55K | <0.1% | +60 | New | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 27 | $1.56K | <0.1% | +27 | New | – |
| Victory Portfolios II92647N816 | VCSHS DEV ENH VL | 50 | $1.57K | <0.1% | +50 | New | – |
| DLBDolby Laboratories, Inc. | COM CL A | 19 | $1.59K | <0.1% | +19 | New | History |
| VMEOVimeo, Inc. | COMMON STOCK | 396 | $1.62K | <0.1% | +396 | New | History |
| Innovator ETFs Tr45783Y632 | PREM INCM 10 BAR | 67 | $1.64K | <0.1% | +67 | New | – |
| TTEKTetra Tech Inc | COM | 9 | $1.66K | <0.1% | +9 | New | History |
| QDELQuidelOrtho Corp | COM | 35 | $1.68K | <0.1% | +35 | New | History |
| Virtus ETF Tr II92790A207 | NEWFLEET HIG YLD | 78 | $1.69K | <0.1% | +78 | New | – |
| FOXAFox Corp | CL A COM | 54 | $1.69K | <0.1% | +54 | New | History |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 156 | $1.71K | <0.1% | +156 | New | History |
| Innov Prem Inc 10 Barr-July45783Y574 | ETP | 69 | $1.72K | <0.1% | +69 | New | – |
| NLOPNet Lease Office Properties | COM | 73 | $1.74K | <0.1% | +73 | New | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 49 | $1.75K | <0.1% | +49 | New | – |
| ACGLArch Capital Group Ltd. | Stock | 19 | $1.76K | <0.1% | +19 | New | History |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 57 | $1.77K | <0.1% | +57 | New | – |
| ARCHArch Resources, Inc. | CL A | 11 | $1.77K | <0.1% | +11 | New | History |
| Invesco Exch TRD SLF Idx FD46138J593 | RUSL 2000 DYNM | 47 | $1.77K | <0.1% | +47 | New | – |
| ETF Ser Solutions26922A826 | LONCAR CANCER | 108 | $1.79K | <0.1% | +108 | New | – |
| MDBMongoDB, Inc. | CL A | 5 | $1.79K | <0.1% | +5 | New | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 15 | $1.81K | <0.1% | +15 | New | History |
| AMEAmetek Inc | COM | 10 | $1.83K | <0.1% | +10 | New | History |
| Alps Clean Energy ETF00162Q460 | ETF | 62 | $1.84K | <0.1% | +62 | New | – |
| MVISMicrovision, Inc. | COM NEW | 1,000 | $1.84K | <0.1% | +1,000 | New | History |
| VTNRVertex Energy Inc. | COM | 1,320 | $1.85K | <0.1% | +1,320 | New | History |
| TLPHTalphera, Inc. | COM NEW | 1,800 | $1.85K | <0.1% | +1,800 | New | History |
| KLICKulicke & Soffa Industries Inc | COM | 37 | $1.86K | <0.1% | +37 | New | History |
| ELANElanco Animal Health Inc | COM | 115 | $1.87K | <0.1% | +115 | New | History |
| RIGTransocean Ltd. | REGISTERED SHS | 300 | $1.88K | <0.1% | +300 | New | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 25 | $1.90K | <0.1% | +25 | New | – |
| OPKOpko Health, Inc. | COM | 1,600 | $1.92K | <0.1% | +1,600 | New | History |
| CRNCCerence Inc. | COM | 122 | $1.92K | <0.1% | +122 | New | History |
| First Tr Exchange Traded FD33738R845 | NASDQ OIL GAS | 60 | $1.94K | <0.1% | −15,682−99.6% | Reduced | – |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 279 | $1.96K | <0.1% | +279 | New | History |
| First Tr Exchange-Traded FD33733E856 | FT VEST GOLD | 100 | $1.97K | <0.1% | +100 | 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 |