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 |
|---|---|---|---|---|---|---|---|
| PLUGPlug Power Inc | Stock | 2,083 | $7.17K | <0.1% | +2,083 | New | History |
| SPDR Ser Tr78464A532 | S&P TRANSN ETF | 85 | $7.19K | <0.1% | +85 | New | – |
| Lithium Americas Argentina Cor Com Shs53681K100 | Stock | 1,338 | $7.21K | <0.1% | +1,338 | New | – |
| NMLNeuberger Energy Infrastructure & Income Fund Inc. | COM | 983 | $7.25K | <0.1% | +983 | New | History |
| RELXRELX PLC | SPONSORED ADR | 169 | $7.32K | <0.1% | +169 | New | History |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 125 | $7.33K | <0.1% | +125 | New | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 238 | $7.34K | <0.1% | +238 | New | – |
| INGING Groep NV | SPONSORED ADR | 448 | $7.39K | <0.1% | +448 | New | History |
| PCTYPaylocity Holding Corp | COM | 43 | $7.39K | <0.1% | +43 | New | History |
| TEAMAtlassian Corp | CL A | 38 | $7.41K | <0.1% | +38 | New | History |
| CBLCBL & Associates Properties Inc | COMMON STOCK | 331 | $7.58K | <0.1% | +331 | New | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 180 | $7.59K | <0.1% | +180 | New | – |
| JXNJackson Financial Inc. | COM CL A | 115 | $7.61K | <0.1% | +115 | New | History |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 248 | $7.63K | <0.1% | +248 | New | – |
| MASMasco Corp | COM | 97 | $7.65K | <0.1% | +97 | New | History |
| iShares Tr464288109 | MORNINGSTAR VALU | 100 | $7.69K | <0.1% | +100 | New | – |
| GTLBGitlab Inc. | CLASS A COM | 132 | $7.70K | <0.1% | +132 | New | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 170 | $7.70K | <0.1% | +170 | New | – |
| DCOMDime Commercial Bancshares, Inc. | COM | 400 | $7.70K | <0.1% | +400 | New | History |
| DBLDoubleLine Opportunistic Credit Fund | COM | 500 | $7.71K | <0.1% | +500 | New | History |
| ETF Ser Solutions26922B642 | APTUS ENHANCED | 330 | $7.71K | <0.1% | +330 | New | – |
| BNYBank of New York Mellon Corp | Stock | 134 | $7.72K | <0.1% | +134 | New | History |
| CIENCiena Corp | COM NEW | 157 | $7.76K | <0.1% | +157 | New | History |
| LSCCLattice Semiconductor Corp | COM | 100 | $7.82K | <0.1% | +100 | New | History |
| Indexiq Active ETF Tr45409F736 | MACKAY ESG HIGH | 295 | $7.83K | <0.1% | +295 | New | – |
| MSCIMSCI Inc. | Stock | 14 | $7.85K | <0.1% | +14 | New | History |
| VTLEVital Energy, Inc. | COM | 150 | $7.88K | <0.1% | +150 | New | History |
| CBOECboe Global Markets, Inc. | COM | 43 | $7.90K | <0.1% | +43 | New | History |
| ETF Ser Solutions26922B709 | APTUS INT ENH YL | 381 | $7.92K | <0.1% | +381 | New | – |
| NWSNews Corp | CL B | 294 | $7.95K | <0.1% | +294 | New | History |
| ACRACRES Commercial Realty Corp. | COM NEW | 573 | $8.06K | <0.1% | +573 | New | History |
| Goldman Sachs ETF Tr381430453 | ACCESS HIG YLD | 183 | $8.09K | <0.1% | +183 | New | – |
| FTREFortrea Holdings Inc. | COMMON STOCK | 202 | $8.11K | <0.1% | +202 | New | History |
| FMNBFarmers National Banc Corp | COM | 607 | $8.11K | <0.1% | +607 | New | History |
| CNKCinemark Holdings, Inc. | COM | 452 | $8.12K | <0.1% | +452 | New | History |
| Invesco Exchange Traded FD T46137V639 | AI AND NEXT GEN | 180 | $8.14K | <0.1% | +180 | New | – |
| BASECouchbase, Inc. | COM | 310 | $8.16K | <0.1% | +310 | New | History |
| IHGIntercontinental Hotels Group PLC | SPONSORED ADS | 78 | $8.24K | <0.1% | +78 | New | History |
| NTESNetEase, Inc. | SPONSORED ADS | 80 | $8.28K | <0.1% | +80 | New | History |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 105 | $8.31K | <0.1% | +105 | New | – |
| SBRASabra Health Care REIT, Inc. | REIT | 563 | $8.31K | <0.1% | +563 | New | History |
| iShares Tr46435G326 | CORE MSCI INTL | 124 | $8.32K | <0.1% | +124 | New | – |
| NRONeuberger Real Estate Securities Income Fund Inc | COM | 2,500 | $8.35K | <0.1% | +2,500 | New | History |
| PFOFlaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC | COM | 1,000 | $8.44K | <0.1% | +1,000 | New | History |
| ESEversource Energy | Stock | 143 | $8.52K | <0.1% | +143 | New | History |
| HIOWestern Asset High Income Opportunity Fund Inc. | COM | 2,188 | $8.53K | <0.1% | +2,188 | New | History |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 3,470 | $8.54K | <0.1% | +3,470 | New | History |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 144 | $8.55K | <0.1% | +144 | New | – |
| IVZInvesco Ltd. | Stock | 516 | $8.56K | <0.1% | +516 | New | History |
| Sprott ETF Trust85210B102 | GOLD MINERS ETF | 341 | $8.64K | <0.1% | +341 | New | – |
| VYXNCR Voyix Corp | COM | 685 | $8.65K | <0.1% | +685 | New | History |
| RTORentokil Initial PLC | SPONSORED ADR | 287 | $8.65K | <0.1% | +287 | New | History |
| CRLCharles River Laboratories International, Inc. | COM | 32 | $8.67K | <0.1% | +32 | New | History |
| TFCTruist Financial Corp | COM | 225 | $8.77K | <0.1% | +225 | New | History |
| MKSIMKS Inc | COM | 66 | $8.78K | <0.1% | +66 | New | History |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 138 | $8.82K | <0.1% | +138 | New | – |
| BYNDBeyond Meat, Inc. | COM | 1,065 | $8.82K | <0.1% | +1,065 | New | History |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 317 | $8.86K | <0.1% | +317 | New | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 170 | $8.88K | <0.1% | +170 | New | – |
| UTZUtz Brands, Inc. | COM CL A | 484 | $8.93K | <0.1% | +484 | New | History |
| EPMEvolution Petroleum Corp | COM | 1,459 | $8.96K | <0.1% | +1,459 | New | History |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 3,200 | $8.96K | <0.1% | +3,200 | New | History |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 672 | $8.98K | <0.1% | +672 | New | History |
| RLRalph Lauren Corp | CL A | 48 | $9.01K | <0.1% | +48 | New | History |
| ANSSAnsys Inc | COM | 26 | $9.03K | <0.1% | +26 | New | History |
| DHYUBS Asset Management High Yield Credit Fund | SH BEN INT | 4,500 | $9.09K | <0.1% | +4,500 | New | History |
| HGTYHagerty, Inc. | CL A COM | 1,000 | $9.15K | <0.1% | +1,000 | New | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 360 | $9.16K | <0.1% | +360 | New | – |
| NBBNuveen Taxable Municipal Income Fund | COM | 600 | $9.19K | <0.1% | +600 | New | History |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 104 | $9.20K | <0.1% | +104 | New | – |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 295 | $9.24K | <0.1% | +295 | New | – |
| ICLICL Group Ltd. | SHS | 1,729 | $9.30K | <0.1% | +1,729 | New | History |
| CGCarlyle Group Inc. | COM | 200 | $9.38K | <0.1% | +200 | New | History |
| CCChemours Co | Stock | 358 | $9.40K | <0.1% | +358 | New | History |
| LFUSLittelfuse Inc | COM | 39 | $9.45K | <0.1% | +39 | New | History |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 470 | $9.49K | <0.1% | +470 | New | History |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 100 | $9.55K | <0.1% | +100 | New | History |
| SLPSimulations Plus, Inc. | COM | 233 | $9.59K | <0.1% | +233 | New | History |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 103 | $9.65K | <0.1% | +103 | New | – |
| DMOWestern Asset Mortgage Opportunity Fund Inc. | COM | 825 | $9.66K | <0.1% | +825 | New | History |
| RBARB Global Inc. | COM | 128 | $9.75K | <0.1% | +128 | New | History |
| BKDBrookdale Senior Living Inc. | COM | 1,483 | $9.80K | <0.1% | +1,483 | New | History |
| ALTRAltair Engineering Inc. | COM CL A | 114 | $9.82K | <0.1% | +114 | New | History |
| iShares MSCI India ETF46429B598 | ETF | 192 | $9.90K | <0.1% | +192 | New | – |
| iShares Tr46435G474 | FALN ANGLS USD | 369 | $9.91K | <0.1% | +369 | New | – |
| First Tr Exch Traded FD III33740J203 | EQUITY MARKET NE | 503 | $9.96K | <0.1% | +503 | New | – |
| SAHSonic Automotive Inc | CL A | 175 | $9.96K | <0.1% | +175 | New | History |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 151 | $10.1K | <0.1% | +151 | New | – |
| LIVELive Ventures Inc | COM NEW | 375 | $10.1K | <0.1% | +375 | New | History |
| PTGXProtagonist Therapeutics, Inc | COM | 352 | $10.2K | <0.1% | +352 | New | History |
| RVTYRevvity, Inc. | COM | 97 | $10.2K | <0.1% | +97 | New | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 220 | $10.2K | <0.1% | +220 | New | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 339 | $10.3K | <0.1% | +339 | New | – |
| NGGNational Grid PLC | SPONSORED ADR NE | 151 | $10.3K | <0.1% | +151 | New | History |
| MZTIMarzetti Co | COM | 50 | $10.4K | <0.1% | +50 | New | History |
| SNYSanofi | SPONSORED ADR | 214 | $10.4K | <0.1% | +214 | New | History |
| IPGInterpublic Group of Companies, Inc. | COM | 320 | $10.4K | <0.1% | +320 | New | History |
| Fidelity Covington Trust316092725 | INT HG DIV ETF | 500 | $10.5K | <0.1% | +500 | New | – |
| KSSKOHLS Corp | Stock | 359 | $10.5K | <0.1% | +359 | New | History |
| WisdomTree Tr97717Y543 | ARTI INT INN FD | 507 | $10.5K | <0.1% | +507 | 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 |