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 |
|---|---|---|---|---|---|---|---|
| SFLSFL Corp Ltd. | SHS | 150 | $1.98K | <0.1% | +150 | New | History |
| HASHasbro, Inc. | COM | 35 | $1.98K | <0.1% | +35 | New | History |
| PJTPJT Partners Inc. | COM CL A | 21 | $1.98K | <0.1% | +21 | New | History |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 21 | $1.98K | <0.1% | +21 | New | – |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 103 | $2.00K | <0.1% | +103 | New | History |
| CNSCohen & Steers, Inc. | COM | 26 | $2.00K | <0.1% | +26 | New | History |
| TDUPThredUp Inc. | CL A | 1,000 | $2.00K | <0.1% | +1,000 | New | History |
| Starboard Invt Tr85521B775 | RH TACTICAL ROT | 138 | $2.01K | <0.1% | +138 | New | – |
| COOCooper Companies, Inc. | COM | 20 | $2.03K | <0.1% | +20 | New | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 32 | $2.04K | <0.1% | +32 | New | – |
| CSWCCapital Southwest Corp | COM | 82 | $2.04K | <0.1% | +82 | New | History |
| NIONIO Inc. | ADR | 456 | $2.05K | <0.1% | +456 | New | History |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 45 | $2.06K | <0.1% | +45 | New | – |
| PEverpure, Inc. | CL A | 40 | $2.08K | <0.1% | +40 | New | History |
| RHRH | COM | 6 | $2.09K | <0.1% | +6 | New | History |
| MAAMid America Apartment Communities Inc. | COM | 16 | $2.10K | <0.1% | +16 | New | History |
| PRPermian Resources Corp | CLASS A COM | 120 | $2.12K | <0.1% | −22,932−99.5% | Reduced | History |
| EIXEdison International | Stock | 30 | $2.12K | <0.1% | +30 | New | History |
| SPDR Index Shs FDS78463X418 | ST STR MSCI WLD | 18 | $2.16K | <0.1% | +18 | New | – |
| BGYBlackRock Enhanced International Dividend Trust | COM BENE INTER | 391 | $2.16K | <0.1% | +391 | New | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 35 | $2.18K | <0.1% | +35 | New | – |
| NTCTNetscout Systems Inc | COM | 100 | $2.18K | <0.1% | +100 | New | History |
| AALAmerican Airlines Group Inc. | Stock | 143 | $2.19K | <0.1% | +143 | New | History |
| Amplify ETF Tr032108631 | AMPLIFY ALTERNAT | 530 | $2.22K | <0.1% | +530 | New | – |
| MTUSMetallus Inc. | COM | 100 | $2.23K | <0.1% | +100 | New | History |
| ENREnergizer Holdings, Inc. | COM | 76 | $2.24K | <0.1% | +76 | New | History |
| iShares Tr464287374 | NORTH AMERN NAT | 50 | $2.25K | <0.1% | +50 | New | – |
| EMBCEmbecta Corp. | Stock | 171 | $2.27K | <0.1% | +171 | New | History |
| CACICACI International Inc | CL A | 6 | $2.27K | <0.1% | +6 | New | History |
| IIPRInnovative Industrial Properties Inc | COM | 22 | $2.28K | <0.1% | +22 | New | History |
| Innovator ETFs Tr45783Y517 | PREMIUM INC 10 B | 95 | $2.31K | <0.1% | +95 | New | – |
| Victory Portfolios II92647N782 | VCSHS US 500 ENH | 35 | $2.31K | <0.1% | +35 | New | – |
| MBCMasterBrand, Inc. | COMMON STOCK | 124 | $2.32K | <0.1% | +124 | New | History |
| NSSCNapco Security Technologies, Inc | Stock | 58 | $2.33K | <0.1% | +58 | New | History |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 58 | $2.35K | <0.1% | +58 | New | History |
| FIVEFive Below, Inc | COM | 13 | $2.36K | <0.1% | −1,315−99.0% | Reduced | History |
| CNXCNX Resources Corp | COM | 100 | $2.37K | <0.1% | +100 | New | History |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 83 | $2.38K | <0.1% | +83 | New | – |
| AGNCAGNC Investment Corp. | REIT | 241 | $2.39K | <0.1% | +241 | New | History |
| Innovator ETFs Tr45782C862 | LOUP FRONTIER | 50 | $2.39K | <0.1% | +50 | New | – |
| GPNGlobal Payments Inc | Stock | 18 | $2.41K | <0.1% | +18 | New | History |
| MANManpowerGroup Inc. | COM | 31 | $2.41K | <0.1% | +31 | New | History |
| EXKEndeavour Silver Corp | COM | 1,000 | $2.41K | <0.1% | +1,000 | New | History |
| ProShares Tr74347G507 | RUSSELL US DIV | 50 | $2.41K | <0.1% | +50 | New | – |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 100 | $2.46K | <0.1% | +100 | New | History |
| MOHMolina Healthcare, Inc. | COM | 6 | $2.46K | <0.1% | +6 | New | History |
| iShares Tr46434V696 | CORE MSCI PAC | 39 | $2.47K | <0.1% | +39 | New | – |
| Etfis Ser Tr I26923G772 | INFRAC ACT MLP | 60 | $2.47K | <0.1% | +60 | New | – |
| Innovator ETFs Tr45783Y624 | PREM INCM 20 BAR | 101 | $2.48K | <0.1% | +101 | New | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 50 | $2.48K | <0.1% | +50 | New | – |
| Listed FD Tr53656F417 | ROUNDHILL BALL | 200 | $2.49K | <0.1% | +200 | New | – |
| SANMSanmina Corp | COM | 40 | $2.49K | <0.1% | +40 | New | History |
| ETF Ser Solutions26922A628 | POINT BRIDGE GOP | 54 | $2.49K | <0.1% | +54 | New | – |
| Innovator ETFs Tr45783Y525 | PREM INC 20 BARR | 104 | $2.51K | <0.1% | +104 | New | – |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 135 | $2.52K | <0.1% | +135 | New | – |
| Direxion Shs ETF Tr25460G773 | WORK FROM HOME | 45 | $2.55K | <0.1% | +45 | New | – |
| TYLTyler Technologies Inc | COM | 6 | $2.55K | <0.1% | +6 | New | History |
| ZOMDFZomedica Corp. | COM | 17,513 | $2.56K | <0.1% | 00.0% | Unchanged | History |
| Innov Prem Inc 20 Barr-July45783Y582 | ETP | 103 | $2.57K | <0.1% | +103 | New | – |
| FTVFortive Corp | Stock | 30 | $2.58K | <0.1% | +30 | New | History |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 42 | $2.59K | <0.1% | +42 | New | – |
| ETSYEtsy Inc | COM | 38 | $2.61K | <0.1% | +38 | New | History |
| CELUCelularity Inc | CL A NEW | 500 | $2.62K | <0.1% | +500 | New | History |
| ALLYAlly Financial Inc. | Stock | 65 | $2.63K | <0.1% | +65 | New | History |
| CNMDCONMED Corp | COM | 33 | $2.64K | <0.1% | +33 | New | History |
| CERSCerus Corp | COM | 1,400 | $2.65K | <0.1% | +1,400 | New | History |
| Via Renewables, Inc.92556D304 | CL A COM NEW | 246 | $2.66K | <0.1% | +246 | New | – |
| BHFBrighthouse Financial, Inc. | COM | 52 | $2.68K | <0.1% | +52 | New | History |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 76 | $2.70K | <0.1% | +76 | New | – |
| PLYMPlymouth Industrial REIT, Inc. | COM | 120 | $2.70K | <0.1% | +120 | New | History |
| RRXRegal Rexnord Corp | COM | 15 | $2.72K | <0.1% | +15 | New | History |
| CFGCitizens Financial Group Inc | COM | 75 | $2.74K | <0.1% | +75 | New | History |
| LAZRQLuminar Technologies, Inc. | COM CL A | 1,393 | $2.74K | <0.1% | +1,393 | New | History |
| LAMRLamar Advertising Co | REIT | 23 | $2.75K | <0.1% | +23 | New | History |
| SEDGSolaredge Technologies, Inc. | COM | 39 | $2.77K | <0.1% | +39 | New | History |
| CPAYCorpay, Inc. | COM SHS | 9 | $2.78K | <0.1% | +9 | New | History |
| BLDPBallard Power Systems Inc. | COM | 1,000 | $2.78K | <0.1% | +1,000 | New | History |
| ELMEElme Communities | SH BEN INT | 200 | $2.78K | <0.1% | +200 | New | History |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 150 | $2.80K | <0.1% | +150 | New | History |
| ETF Opportunities Trust26923N108 | AMERICAN CONSER | 70 | $2.83K | <0.1% | +70 | New | – |
| First Tr Exchng Traded FD VI33740F540 | SKYB CRY IND ETF | 197 | $2.85K | <0.1% | +197 | New | – |
| LVSLas Vegas Sands Corp | COM | 55 | $2.87K | <0.1% | +55 | New | History |
| APTVAptiv PLC | SHS | 36 | $2.87K | <0.1% | +36 | New | History |
| VGMInvesco Trust for Investment Grade Municipals | COM | 292 | $2.88K | <0.1% | +292 | New | History |
| CGCCanopy Growth Corp | COM NEW | 759 | $2.89K | <0.1% | +759 | New | History |
| FLNGFlex LNG Ltd. | SHS | 115 | $2.92K | <0.1% | +115 | New | History |
| DLOdLocal Ltd | CLASS A COM | 200 | $2.94K | <0.1% | +200 | New | History |
| NRDSNerdwallet, Inc. | COM CL A | 200 | $2.94K | <0.1% | +200 | New | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 61 | $2.94K | <0.1% | +61 | New | – |
| Carnival Corp Ltd.14365C103 | ADR | 200 | $2.95K | <0.1% | +200 | New | – |
| ATLCAtlanticus Holdings Corp | COM | 100 | $2.96K | <0.1% | +100 | New | History |
| AMSCAmerican Superconductor Corp | Stock | 220 | $2.97K | <0.1% | +220 | New | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 104 | $2.99K | <0.1% | +104 | New | – |
| BRKRBruker Corp | COM | 32 | $3.01K | <0.1% | +32 | New | History |
| ARK ETF Tr00214Q609 | ISRAEL INOVATE | 143 | $3.01K | <0.1% | +143 | New | – |
| GRBKGreen Brick Partners, Inc. | COM | 50 | $3.01K | <0.1% | +50 | New | History |
| Chiron Real Estate Inc.37954A204 | COM NEW | 348 | $3.04K | <0.1% | +348 | New | – |
| WWayfair Inc. | CL A | 45 | $3.06K | <0.1% | +45 | New | History |
| Direxion Shs ETF Tr25460G500 | OIL GAS BL 2X SH | 75 | $3.08K | <0.1% | +75 | New | – |
| VXXBarclays Bank PLC | IPTH SR B S&P | 238 | $3.09K | <0.1% | +238 | 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 |