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 |
|---|---|---|---|---|---|---|---|
| Tidal Tr II Defiance88636J832 | S&P 500 | 176 | $3.10K | <0.1% | +176 | New | – |
| AAPAdvance Auto Parts Inc | COM | 37 | $3.17K | <0.1% | +37 | New | History |
| BTUPeabody Energy Corp | COM | 131 | $3.18K | <0.1% | +131 | New | History |
| IFFInternational Flavors & Fragrances Inc | COM | 37 | $3.18K | <0.1% | +37 | New | History |
| PLNTPlanet Fitness, Inc. | CL A | 51 | $3.19K | <0.1% | +51 | New | History |
| EXEExpand Energy Corp | COM | 36 | $3.20K | <0.1% | +36 | New | History |
| TUTelus Corp | COM | 200 | $3.20K | <0.1% | +200 | New | History |
| TXTernium S.A. | SPONSORED ADS | 77 | $3.21K | <0.1% | +77 | New | History |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 28 | $3.22K | <0.1% | +28 | New | – |
| SEBSeaboard Corp | COM | 1 | $3.22K | <0.1% | +1 | New | History |
| NOTEFiscalNote Holdings, Inc. | COMMON STOCK | 2,425 | $3.23K | <0.1% | +2,425 | New | History |
| MHKMohawk Industries Inc | COM | 25 | $3.27K | <0.1% | +25 | New | History |
| FCFFirst Commonwealth Financial Corp | COM | 236 | $3.29K | <0.1% | +236 | New | History |
| Invesco Exch TRD SLF Idx FD46138J775 | BLOO PRI PWR ETF | 42 | $3.30K | <0.1% | +42 | New | – |
| STAGSTAG Industrial, Inc. | COM | 86 | $3.30K | <0.1% | +86 | New | History |
| OXSQOxford Square Capital Corp. | COM | 1,041 | $3.30K | <0.1% | +1,041 | New | History |
| DAYDayforce, Inc. | COM | 50 | $3.31K | <0.1% | +50 | New | History |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 185 | $3.31K | <0.1% | +185 | New | History |
| iShares Inc464286608 | MSCI EURZONE ETF | 65 | $3.32K | <0.1% | +65 | New | – |
| CYNCyngn Inc. | COM | 20,000 | $3.32K | <0.1% | +20,000 | New | History |
| Franklin Templeton ETF Tr35473P553 | US CORE BOND ETF | 156 | $3.33K | <0.1% | +156 | New | – |
| First Tr Exchange-Traded FD33736G106 | GBL WND ENRG ETF | 217 | $3.35K | <0.1% | +217 | New | – |
| iShares Inc464286475 | EM MKT SM-CP ETF | 57 | $3.35K | <0.1% | +57 | New | – |
| CRKComstock Resources Inc | COM | 365 | $3.39K | <0.1% | +365 | New | History |
| CRONCronos Group Inc. | COM | 1,300 | $3.39K | <0.1% | +1,300 | New | History |
| DARDarling Ingredients Inc. | COM | 73 | $3.40K | <0.1% | +73 | New | History |
| Innovator ETFs Trust45782C672 | US EQT ULTRA BF | 105 | $3.43K | <0.1% | +105 | New | – |
| JRSNuveen Real Estate Income Fund | COM | 434 | $3.43K | <0.1% | +434 | New | History |
| WEAWestern Asset Premier Bond Fund | SHS BEN INT | 324 | $3.45K | <0.1% | +324 | New | History |
| NTGTortoise Midstream Energy Fund, Inc. | COM | 90 | $3.45K | <0.1% | +90 | New | History |
| CNDTCONDUENT Inc | COM | 1,022 | $3.45K | <0.1% | +1,022 | New | History |
| iShares Tr464288166 | AGENCY BOND ETF | 32 | $3.46K | <0.1% | +32 | New | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 52 | $3.46K | <0.1% | +52 | New | – |
| RNGRingCentral, Inc. | CL A | 100 | $3.47K | <0.1% | +100 | New | History |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 100 | $3.48K | <0.1% | +100 | New | – |
| EMEEMCOR Group, Inc. | Stock | 10 | $3.50K | <0.1% | +10 | New | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 200 | $3.51K | <0.1% | +200 | New | History |
| DRIDarden Restaurants Inc | COM | 21 | $3.52K | <0.1% | +21 | New | History |
| Direxion Shares ETF Trust25460G609 | DAI ENE BUL ETF | 50 | $3.54K | <0.1% | +50 | New | – |
| WTWWillis Towers Watson PLC | SHS | 13 | $3.58K | <0.1% | +13 | New | History |
| UIUbiquiti Inc. | COM | 31 | $3.59K | <0.1% | +31 | New | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 100 | $3.61K | <0.1% | +100 | New | History |
| First Tr Ftse Epra / Nareit33736N101 | COM | 88 | $3.64K | <0.1% | +88 | New | – |
| Innovator ETFs Trust45782C359 | EMRGNG MKT APRIL | 146 | $3.67K | <0.1% | +146 | New | – |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 333 | $3.71K | <0.1% | +333 | New | History |
| GLQClough Global Equity Fund | COM | 575 | $3.74K | <0.1% | +575 | New | History |
| BWABorgwarner Inc | COM | 108 | $3.75K | <0.1% | +108 | New | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 376 | $3.76K | <0.1% | +376 | New | History |
| Invesco Exch Traded FD Tr II46138E586 | KBW PPTY CASUT | 35 | $3.77K | <0.1% | +35 | New | – |
| FISFidelity National Information Services, Inc. | Stock | 51 | $3.78K | <0.1% | +51 | New | History |
| PENPenumbra Inc | COM | 17 | $3.79K | <0.1% | +17 | New | History |
| TASTCarrols Restaurant Group, Inc. | COM | 401 | $3.81K | <0.1% | +401 | New | History |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 70 | $3.83K | <0.1% | +70 | New | – |
| FCTFirst Trust Senior Floating Rate Income Fund II | COM | 371 | $3.84K | <0.1% | +371 | New | History |
| iShares Tr464288117 | INTL TREA BD ETF | 97 | $3.84K | <0.1% | +97 | New | – |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 1,000 | $3.86K | <0.1% | +1,000 | New | History |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 212 | $3.87K | <0.1% | +212 | New | History |
| NMRKNewmark Group, Inc. | CL A | 351 | $3.89K | <0.1% | +351 | New | History |
| iShares Tr46435G433 | MSCI USA SMCP MN | 104 | $3.90K | <0.1% | +104 | New | – |
| VBFInvesco Bond Fund | COM | 250 | $3.91K | <0.1% | +250 | New | History |
| GDDYGoDaddy Inc. | CL A | 33 | $3.92K | <0.1% | +33 | New | History |
| SWIMLatham Group, Inc. | COM | 1,000 | $3.96K | <0.1% | +1,000 | New | History |
| PUKPrudential PLC | ADR | 208 | $4.01K | <0.1% | +208 | New | History |
| AUPHAurinia Pharmaceuticals Inc. | COM | 800 | $4.01K | <0.1% | +800 | New | History |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 197 | $4.03K | <0.1% | +197 | New | – |
| UAAUnder Armour, Inc. | Stock | 551 | $4.07K | <0.1% | +551 | New | History |
| SVCService Properties Trust | COM SH BEN INT | 600 | $4.07K | <0.1% | +600 | New | History |
| HMYHarmony Gold Mining Co Ltd | ADR | 500 | $4.08K | <0.1% | +500 | New | History |
| VSTOVista Outdoor Inc. | COM | 125 | $4.10K | <0.1% | +125 | New | History |
| FFBCFirst Financial Bancorp | COM | 183 | $4.10K | <0.1% | +183 | New | History |
| BRSLBrightstar Lottery PLC | SHS USD | 182 | $4.11K | <0.1% | +182 | New | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 32 | $4.16K | <0.1% | +32 | New | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 55 | $4.16K | <0.1% | +55 | New | History |
| SLVMSylvamo Corp | COMMON STOCK | 68 | $4.20K | <0.1% | +68 | New | History |
| iShares Tr46435G524 | INTL DIV GRWTH | 63 | $4.23K | <0.1% | +63 | New | – |
| Doubleline ETF Trust25861R303 | COMMERCIAL REAL | 83 | $4.25K | <0.1% | +83 | New | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 76 | $4.29K | <0.1% | +76 | New | – |
| FLCFlaherty & Crumrine Total Return Fund Inc | COM | 281 | $4.35K | <0.1% | +281 | New | History |
| CNRCore Natural Resources, Inc. | COM | 52 | $4.36K | <0.1% | +52 | New | History |
| NNNNNN REIT, Inc. | REIT | 102 | $4.36K | <0.1% | +102 | New | History |
| Innovator ETFs Tr45782C235 | INVATR 20 PLS 9 | 220 | $4.38K | <0.1% | +220 | New | – |
| ARK ETF Tr00214Q500 | 3D PRINTING ETF | 195 | $4.42K | <0.1% | +195 | New | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 88 | $4.47K | <0.1% | +88 | New | – |
| Truth Social God Bless America ETF886364462 | ETF | 134 | $4.51K | <0.1% | +134 | New | – |
| HWMHowmet Aerospace Inc. | Stock | 66 | $4.52K | <0.1% | +66 | New | History |
| EGLEEagle Bulk Shipping Inc. | COM | 73 | $4.56K | <0.1% | +73 | New | History |
| WDSWoodside Energy Group Ltd | ADR | 230 | $4.59K | <0.1% | +230 | New | History |
| ProShares Tr74347B391 | EQTS FOR RISIN | 75 | $4.60K | <0.1% | +75 | New | – |
| Ea Series Trust02072L672 | STRIVE US SEMICO | 103 | $4.60K | <0.1% | +103 | New | – |
| ARRArmour Residential REIT, Inc. | COM SHS | 234 | $4.63K | <0.1% | +234 | New | History |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 510 | $4.63K | <0.1% | +510 | New | History |
| ProShares Tr74348A145 | PET CARE ETF | 93 | $4.64K | <0.1% | +93 | New | – |
| DDD3D Systems Corp | COM NEW | 1,050 | $4.66K | <0.1% | +1,050 | New | History |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 120 | $4.70K | <0.1% | +120 | New | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 1,902 | $4.70K | <0.1% | +1,902 | New | History |
| SPDR Series Trust78464A722 | ST STR SP PHARMA | 109 | $4.70K | <0.1% | +109 | New | – |
| iShares Tr46435U366 | SELF DRIVNG EV | 150 | $4.71K | <0.1% | +150 | New | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 171 | $4.75K | <0.1% | +171 | New | – |
| WMGWarner Music Group Corp. | COM CL A | 144 | $4.75K | <0.1% | +144 | New | History |
| FYBRFrontier Communications Parent, Inc. | COM | 197 | $4.83K | <0.1% | +197 | 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 |