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 |
|---|---|---|---|---|---|---|---|
| Etfis Ser Tr I26923G806 | VIRTUS REAVES UT | 100 | $4.86K | <0.1% | +100 | New | – |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 300 | $4.90K | <0.1% | +300 | New | History |
| PFGCPerformance Food Group Co | COM | 66 | $4.93K | <0.1% | +66 | New | History |
| PLABPhotronics Inc | COM | 175 | $4.96K | <0.1% | +175 | New | History |
| PATHUiPath, Inc. | Stock | 219 | $4.96K | <0.1% | +219 | New | History |
| QSRRestaurant Brands International Inc. | COM | 63 | $5.00K | <0.1% | +63 | New | History |
| MFICMidCap Financial Investment Corp | COM NEW | 333 | $5.01K | <0.1% | +333 | New | History |
| KVUEKenvue Inc. | Stock | 234 | $5.02K | <0.1% | +234 | New | History |
| ProShares Tr74347B847 | MSCI EMRG MKTS | 115 | $5.03K | <0.1% | +115 | New | – |
| RGRSturm Ruger & Co Inc | Stock | 109 | $5.03K | <0.1% | +109 | New | History |
| KDKyndryl Holdings, Inc. | Stock | 232 | $5.05K | <0.1% | +232 | New | History |
| UDRUDR, Inc. | COM | 135 | $5.05K | <0.1% | +135 | New | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 430 | $5.06K | <0.1% | +430 | New | History |
| REZIResideo Technologies, Inc. | Stock | 226 | $5.07K | <0.1% | +226 | New | History |
| WPPWPP plc | ADR | 107 | $5.07K | <0.1% | +107 | New | History |
| OGNOrganon & Co. | Stock | 270 | $5.07K | <0.1% | +270 | New | History |
| BNTXBioNTech SE | SPONSORED ADS | 55 | $5.07K | <0.1% | +55 | New | History |
| VanEck ETF Trust92189F460 | CEF MUNI INCOME | 235 | $5.09K | <0.1% | +235 | New | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 163 | $5.09K | <0.1% | +163 | New | History |
| FMCFMC Corp | COM NEW | 80 | $5.10K | <0.1% | +80 | New | History |
| VYGRVoyager Therapeutics, Inc. | COM | 550 | $5.12K | <0.1% | +550 | New | History |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 103 | $5.13K | <0.1% | +103 | New | – |
| ProShares Tr74347B508 | DJ BRKFLD GLB | 113 | $5.19K | <0.1% | +113 | New | – |
| Nushares ETF Tr67092P706 | NUVEEN SHRT TERM | 172 | $5.26K | <0.1% | +172 | New | – |
| PTONPeloton Interactive, Inc. | CL A COM | 1,242 | $5.32K | <0.1% | +1,242 | New | History |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 165 | $5.37K | <0.1% | +165 | New | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 16 | $5.38K | <0.1% | +16 | New | – |
| FOXFox Corp | CL B COM | 189 | $5.42K | <0.1% | +189 | New | History |
| TGBTrekor Metals Ltd | COM | 2,500 | $5.42K | <0.1% | +2,500 | New | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 85 | $5.43K | <0.1% | +85 | New | – |
| Vanguard World FD921910709 | EXTENDED DUR | 71 | $5.44K | <0.1% | +71 | New | – |
| LCIDLucid Group, Inc. | COM | 1,909 | $5.44K | <0.1% | +1,909 | New | History |
| Invesco Exchange Traded FD T46137V779 | BLDG CONSTR ETF | 73 | $5.46K | <0.1% | +73 | New | – |
| BELFABel Fuse Inc | CL A | 78 | $5.52K | <0.1% | +78 | New | History |
| POSTPost Holdings, Inc. | COM | 52 | $5.53K | <0.1% | +52 | New | History |
| Ssga Active ETF Tr78467V400 | GLOBL ALLO ETF | 128 | $5.53K | <0.1% | +128 | New | – |
| ODPODP Corp | COM | 105 | $5.57K | <0.1% | +105 | New | History |
| LITELumentum Holdings Inc. | COM | 118 | $5.59K | <0.1% | +118 | New | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 98 | $5.59K | <0.1% | +98 | New | – |
| WYNNWynn Resorts Ltd | COM | 56 | $5.72K | <0.1% | +56 | New | History |
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 320 | $5.75K | <0.1% | +320 | New | History |
| NINisource Inc. | COM | 208 | $5.75K | <0.1% | +208 | New | History |
| NWBINorthwest Bancshares, Inc. | COM | 500 | $5.83K | <0.1% | +500 | New | History |
| EVNEaton Vance Municipal Income Trust | SH BEN INT | 572 | $5.86K | <0.1% | +572 | New | History |
| LDIloanDepot, Inc. | COM CL A | 2,271 | $5.88K | <0.1% | +2,271 | New | History |
| iShares Tr464288851 | US OIL GS EX ETF | 55 | $5.90K | <0.1% | +55 | New | – |
| KOSKosmos Energy Ltd. | COM | 1,000 | $5.96K | <0.1% | +1,000 | New | History |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 170 | $5.98K | <0.1% | +170 | New | – |
| RRRRed Rock Resorts, Inc. | CL A | 100 | $5.98K | <0.1% | +100 | New | History |
| Ea Series Trust02072L615 | STRIVE 1000 GRWT | 160 | $6.00K | <0.1% | +160 | New | – |
| XTIAXTI Aerospace, Inc. | COM | 3,500 | $6.04K | <0.1% | +3,500 | New | History |
| Etfis Ser Tr I26923G707 | VIRTUS NEWFLEET | 271 | $6.08K | <0.1% | +271 | New | – |
| UHALU-Haul Holding Co | COM | 90 | $6.08K | <0.1% | +90 | New | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 65 | $6.09K | <0.1% | +65 | New | – |
| NFENew Fortress Energy Inc. | COM CL A | 200 | $6.12K | <0.1% | +200 | New | History |
| ADXAdams Diversified Equity Fund, Inc. | COM | 314 | $6.13K | <0.1% | +314 | New | History |
| Vanguard Materials ETF92204A801 | ETF | 30 | $6.13K | <0.1% | +30 | New | – |
| RIVNRivian Automotive, Inc. | Stock | 564 | $6.18K | <0.1% | +564 | New | History |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 301 | $6.22K | <0.1% | +301 | New | – |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 116 | $6.22K | <0.1% | +116 | New | – |
| CDPCopt Defense Properties | REIT | 258 | $6.24K | <0.1% | +258 | New | History |
| WisdomTree Tr97717X867 | EM LCL DEBT FD | 228 | $6.25K | <0.1% | +228 | New | – |
| First Tr Exchange-Traded Alp33737M409 | SML CAP VAL ALPH | 115 | $6.25K | <0.1% | +115 | New | – |
| FTSFortis Inc. | COM | 158 | $6.25K | <0.1% | +158 | New | History |
| WSWorthington Steel, Inc. | COM SHS | 175 | $6.27K | <0.1% | +175 | New | History |
| VMRKVivmark Residential | SH BEN INT | 100 | $6.31K | <0.1% | +100 | New | History |
| POWWOutdoor Holding Co | COM | 2,300 | $6.33K | <0.1% | +2,300 | New | History |
| AONAon plc | CL A | 19 | $6.34K | <0.1% | +19 | New | History |
| BIDUBaidu, Inc. | ADR | 61 | $6.42K | <0.1% | +61 | New | History |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 109 | $6.50K | <0.1% | +109 | New | – |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 209 | $6.52K | <0.1% | +209 | New | History |
| OMFOneMain Holdings, Inc. | COM | 128 | $6.55K | <0.1% | +128 | New | History |
| OCSLOaktree Specialty Lending Corp | COM | 333 | $6.55K | <0.1% | +333 | New | History |
| WOLFWolfspeed, Inc. | Stock | 222 | $6.55K | <0.1% | +222 | New | History |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 278 | $6.55K | <0.1% | +278 | New | History |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 165 | $6.57K | <0.1% | +165 | New | – |
| HZOMarinemax Inc | COM | 200 | $6.65K | <0.1% | +200 | New | History |
| COHUCohu Inc | COM | 200 | $6.67K | <0.1% | +200 | New | History |
| SSRMSSR Mining Inc. | Stock | 1,500 | $6.69K | <0.1% | +1,500 | New | History |
| TRTootsie Roll Industries Inc | COM | 209 | $6.69K | <0.1% | +209 | New | History |
| SBGISinclair, Inc. | CL A | 500 | $6.74K | <0.1% | +500 | New | History |
| Aim ETF Products Trust00888H778 | ALLIANZIM US EQT | 235 | $6.75K | <0.1% | +235 | New | – |
| NATLNCR Atleos Corp | COM SHS | 342 | $6.75K | <0.1% | +342 | New | History |
| PKGPackaging Corp of America | Stock | 36 | $6.83K | <0.1% | +36 | New | History |
| AMHAmerican Homes 4 Rent | CL A | 187 | $6.88K | <0.1% | +187 | New | History |
| WCNWaste Connections, Inc. | COM | 40 | $6.88K | <0.1% | +40 | New | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 175 | $6.89K | <0.1% | +175 | New | History |
| CFLTConfluent, Inc. | CLASS A COM | 227 | $6.93K | <0.1% | +227 | New | History |
| BCSBarclays PLC | ADR | 734 | $6.94K | <0.1% | +734 | New | History |
| ASBAssociated Banc-Corp | COM | 323 | $6.95K | <0.1% | +323 | New | History |
| DSLDoubleLine Income Solutions Fund | COM | 550 | $6.99K | <0.1% | +550 | New | History |
| iShares Tr46435U135 | CYBERSECURITY | 149 | $7.00K | <0.1% | +149 | New | – |
| NICENICE Ltd. | SPONSORED ADR | 27 | $7.04K | <0.1% | +27 | New | History |
| Advisorshares Tr00768Y495 | PURE CANNABIS | 1,730 | $7.06K | <0.1% | +1,730 | New | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 90 | $7.07K | <0.1% | +90 | New | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 77 | $7.07K | <0.1% | +77 | New | – |
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 64 | $7.08K | <0.1% | +64 | New | – |
| J P Morgan Exchange Traded F46641Q233 | BETA DEVE EX ETF | 147 | $7.08K | <0.1% | +147 | New | – |
| RMDResmed Inc | COM | 36 | $7.13K | <0.1% | +36 | New | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 165 | $7.13K | <0.1% | +165 | 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 |