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 |
|---|---|---|---|---|---|---|---|
| KMXCarMax Inc | COM | 121 | $10.5K | <0.1% | +121 | New | History |
| VRNAVerona Pharma plc | SPONSORED ADS | 657 | $10.6K | <0.1% | +657 | New | History |
| FBINFortune Brands Innovations, Inc. | COM | 125 | $10.6K | <0.1% | +125 | New | History |
| ZIONZions Bancorporation, National Association | COM | 244 | $10.6K | <0.1% | +244 | New | History |
| Fidelity Covington Trust316092543 | EMERG MKTS MLTFT | 431 | $10.7K | <0.1% | +431 | New | – |
| SGISomnigroup International Inc. | COM | 188 | $10.7K | <0.1% | +188 | New | History |
| NXGNXG NextGen Infrastructure Income Fund | COM | 275 | $10.7K | <0.1% | +275 | New | History |
| Kraneshares Trust500767405 | BOSERA MSCI CHIN | 500 | $10.7K | <0.1% | +500 | New | – |
| ProShares Tr74347G242 | S&P 500 HIGH ETF | 250 | $10.7K | <0.1% | +250 | New | – |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 224 | $10.8K | <0.1% | +224 | New | – |
| PLOWDouglas Dynamics, Inc | COM | 448 | $10.8K | <0.1% | +448 | New | History |
| VRSKVerisk Analytics, Inc. | COM | 46 | $10.8K | <0.1% | −5,493−99.2% | Reduced | History |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 1,108 | $10.8K | <0.1% | +1,108 | New | History |
| KBRKBR, Inc. | COM | 171 | $10.9K | <0.1% | +171 | New | History |
| WORWorthington Enterprises, Inc. | COM | 175 | $10.9K | <0.1% | +175 | New | History |
| Direxion Shs ETF Tr25460G138 | DAILY 20+ YEAR T | 200 | $10.9K | <0.1% | +200 | New | – |
| BCEBce Inc | COM NEW | 324 | $11.0K | <0.1% | +324 | New | History |
| iShares Tr46436E676 | ESG AWARE GROWTH | 363 | $11.0K | <0.1% | +363 | New | – |
| PMLPIMCO Municipal Income Fund II | COM | 1,300 | $11.1K | <0.1% | +1,300 | New | History |
| VFCV F Corp | Stock | 722 | $11.1K | <0.1% | +722 | New | History |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 325 | $11.1K | <0.1% | +325 | New | History |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 700 | $11.2K | <0.1% | +700 | New | History |
| LNTAlliant Energy Corp | Stock | 222 | $11.2K | <0.1% | +222 | New | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 232 | $11.4K | <0.1% | +232 | New | – |
| EVFEaton Vance Senior Income Trust | SH BEN INT | 1,800 | $11.4K | <0.1% | +1,800 | New | History |
| VGRVector Group Ltd | COM | 1,050 | $11.5K | <0.1% | +1,050 | New | History |
| TTCToro Co | COM | 126 | $11.5K | <0.1% | +126 | New | History |
| Global X FDS37960A669 | SUPERDIVIDEND | 533 | $11.5K | <0.1% | +533 | New | – |
| KEYSKeysight Technologies, Inc. | Stock | 74 | $11.6K | <0.1% | +74 | New | History |
| IGRCbre Global Real Estate Income Fund | COM | 2,153 | $11.6K | <0.1% | +2,153 | New | History |
| GNRCGenerac Holdings Inc. | Stock | 92 | $11.6K | <0.1% | +92 | New | History |
| BTZBlackRock Credit Allocation Income Trust | COM | 1,086 | $11.6K | <0.1% | +1,086 | New | History |
| Vanguard Total World Stock ETF922042742 | ETF | 105 | $11.7K | <0.1% | +105 | New | – |
| BF.BBrown Forman Corp | Stock | 227 | $11.7K | <0.1% | +227 | New | History |
| Flagstar Bank, National Association649445103 | COM | 3,642 | $11.7K | <0.1% | +3,642 | New | – |
| Timothy Plan887432342 | U S SM CP CORE | 320 | $11.7K | <0.1% | +320 | New | – |
| First Tr Exchange-Traded FD33733E401 | NASDAQ 100 EX | 130 | $11.8K | <0.1% | +130 | New | – |
| iShares Tr46434V860 | TRS FLT RT BD | 234 | $11.9K | <0.1% | +234 | New | – |
| AVBAvalonbay Communities Inc | COM | 64 | $11.9K | <0.1% | +64 | New | History |
| FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | COM | 800 | $11.9K | <0.1% | +800 | New | History |
| MTTRMatterport, Inc. | COM CL A | 5,265 | $11.9K | <0.1% | +5,265 | New | History |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 426 | $12.0K | <0.1% | +426 | New | – |
| Ea Series Trust02072L680 | STRIVE 500 ETF | 356 | $12.0K | <0.1% | +356 | New | – |
| HQLabrdn Life Sciences Investors | SH BEN INT | 884 | $12.0K | <0.1% | +884 | New | History |
| BRRRCoinShares Bitcoin ETF | COM | 600 | $12.1K | <0.1% | +600 | New | History |
| EPREpr Properties | COM SH BEN INT | 285 | $12.1K | <0.1% | +285 | New | History |
| iShares Tr46435G219 | INVT GRAD SY ETF | 270 | $12.1K | <0.1% | +270 | New | – |
| iShares Tr46429B200 | CHINA SM-CAP ETF | 507 | $12.1K | <0.1% | +507 | New | – |
| IQVIQVIA Holdings Inc. | Stock | 48 | $12.1K | <0.1% | +48 | New | History |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 282 | $12.2K | <0.1% | +282 | New | – |
| HBIHanesbrands Inc. | COM | 2,100 | $12.2K | <0.1% | +2,100 | New | History |
| VLTOVeralto Corp | Stock | 138 | $12.2K | <0.1% | +138 | New | History |
| iShares Tr46435U853 | BROAD USD HIGH | 335 | $12.3K | <0.1% | +335 | New | – |
| TBCHTurtle Beach Corp | COM NEW | 711 | $12.3K | <0.1% | +711 | New | History |
| BXPBXP, Inc. | COM | 188 | $12.3K | <0.1% | +188 | New | History |
| SPDR Index Shs FDS78463X152 | ST STR SP N AM | 225 | $12.3K | <0.1% | +225 | New | – |
| CCKCrown Holdings, Inc. | COM | 155 | $12.3K | <0.1% | +155 | New | History |
| iShares 1-10 Year U.S. Aggregate Bond ETF464288596 | ETF | 119 | $12.3K | <0.1% | +119 | New | – |
| SRVNXG Cushing Midstream Energy Fund | COM NEW | 300 | $12.4K | <0.1% | +300 | New | History |
| Global X FDS37954Y475 | S&P 500 COVERED | 304 | $12.4K | <0.1% | +304 | New | – |
| JGHNuveen Global High Income Fund | SHS | 975 | $12.5K | <0.1% | +975 | New | History |
| BALLBALL Corp | COM | 186 | $12.5K | <0.1% | +186 | New | History |
| Two Harbors Investment Corp.90187B804 | COM | 948 | $12.6K | <0.1% | +948 | New | – |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 527 | $12.6K | <0.1% | +527 | New | – |
| CCIFCarlyle Credit Income Fund | SHS BEN INT | 1,600 | $12.6K | <0.1% | +1,600 | New | History |
| AMKRAmkor Technology, Inc. | COM | 391 | $12.6K | <0.1% | +391 | New | History |
| First Tr Exchange Traded FD33738R100 | MULTI ASSET DI | 800 | $12.6K | <0.1% | +800 | New | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 122 | $12.7K | <0.1% | +122 | New | – |
| IIMInvesco Value Municipal Income Trust | COM | 1,058 | $12.7K | <0.1% | +1,058 | New | History |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 213 | $12.7K | <0.1% | +213 | New | – |
| LKQLKQ Corp | COM | 239 | $12.8K | <0.1% | +239 | New | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 125 | $12.8K | <0.1% | +125 | New | History |
| CHMICherry Hill Mortgage Investment Corp | COM | 3,633 | $12.9K | <0.1% | +3,633 | New | History |
| ENSEnerSys | COM | 136 | $12.9K | <0.1% | +136 | New | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 290 | $12.9K | <0.1% | +290 | New | – |
| WMSAdvanced Drainage Systems, Inc. | COM | 75 | $12.9K | <0.1% | +75 | New | History |
| BERYBerry Global Group, Inc. | COM | 214 | $12.9K | <0.1% | +214 | New | History |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 222 | $13.0K | <0.1% | +222 | New | – |
| POWIPower Integrations Inc | COM | 183 | $13.1K | <0.1% | +183 | New | History |
| iShares Future AI & Tech ETF46435U556 | ETF | 383 | $13.2K | <0.1% | +383 | New | – |
| Flexshares Tr33939L787 | GLB QLT R/E IDX | 233 | $13.2K | <0.1% | +233 | New | – |
| EQTEQT Corp | Stock | 358 | $13.3K | <0.1% | +358 | New | History |
| HLNHaleon plc | ADR | 1,563 | $13.3K | <0.1% | +1,563 | New | History |
| Matthews Asia FDS577125818 | EMER MKTS EQUITY | 452 | $13.3K | <0.1% | +452 | New | – |
| Direxion Shs ETF Tr25460G849 | 20YR TRES BEAR | 400 | $13.4K | <0.1% | +400 | New | – |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 1,907 | $13.4K | <0.1% | +1,907 | New | History |
| AOSSmith A O Corp | COM | 150 | $13.4K | <0.1% | +150 | New | History |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 387 | $13.4K | <0.1% | +387 | New | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 296 | $13.4K | <0.1% | +296 | New | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 375 | $13.5K | <0.1% | +375 | New | History |
| JPINuveen Preferred Securities & Income Opportunities Fund | COM | 700 | $13.5K | <0.1% | +700 | New | History |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 388 | $13.5K | <0.1% | +388 | New | History |
| IRDMIridium Communications Inc. | COM | 516 | $13.5K | <0.1% | +516 | New | History |
| iShares Inc464286103 | MSCI AUST ETF | 548 | $13.5K | <0.1% | +548 | New | – |
| THGHanover Insurance Group, Inc. | COM | 100 | $13.6K | <0.1% | +100 | New | History |
| ETF Ser Solutions26922A446 | OPUS SML CP VL | 379 | $13.6K | <0.1% | +379 | New | – |
| HTBHomeTrust Bancshares, Inc. | COM | 500 | $13.7K | <0.1% | +500 | New | History |
| NMAINuveen Multi-Asset Income Fund | COM | 1,100 | $13.7K | <0.1% | +1,100 | New | History |
| NOKNokia Corp | SPONSORED ADR | 3,875 | $13.7K | <0.1% | +3,875 | New | History |
| BENFranklin Templeton Inc | COM | 489 | $13.7K | <0.1% | +489 | 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 |