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 |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 1,739 | $151.7K | <0.1% | +1,739 | New | – |
| EP.PCKinder Morgan, Inc. | Convertible Preferred | 3,137 | $150.5K | <0.1% | +3,137 | New | History |
| ADMArcher-Daniels-Midland Co | Stock | 2,394 | $150.4K | <0.1% | −1,207−33.5% | Reduced | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 4,662 | $150.3K | <0.1% | +4,662 | New | – |
| DHRDanaher Corp | Stock | 600 | $149.8K | <0.1% | +600 | New | History |
| RUMRUM Group Inc. | Stock | 18,474 | $149.0K | <0.1% | +150+0.8% | Added | History |
| RLJ.PARLJ Lodging Trust | CUM CONV PFD A | 6,043 | $148.0K | <0.1% | +6,043 | New | History |
| First Tr Exchng Traded FD VI33740F375 | FT CBOE EQU BUFF | 4,793 | $147.1K | <0.1% | +4,793 | New | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 1,709 | $146.4K | <0.1% | −14,234−89.3% | Reduced | – |
| Innov PRM Inc 15BUFF ETF Oct45783Y434 | ETP | 6,092 | $146.1K | <0.1% | +6,092 | New | – |
| APPAppLovin Corp | COM CL A | 2,104 | $145.6K | <0.1% | +2,104 | New | History |
| SHWSherwin Williams Co | COM | 418 | $145.3K | <0.1% | +418 | New | History |
| APDAir Products & Chemicals, Inc. | Stock | 599 | $145.2K | <0.1% | +599 | New | History |
| GABGabelli Equity Trust Inc | COM | 26,283 | $145.1K | <0.1% | +12,792+94.8% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 1,635 | $144.2K | <0.1% | +1,635 | New | History |
| OHIOmega Healthcare Investors Inc | COM | 4,533 | $143.6K | <0.1% | +4,533 | New | History |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 3,173 | $143.5K | <0.1% | +3,173 | New | – |
| DVNDevon Energy Corp | Stock | 2,861 | $143.5K | <0.1% | +2,861 | New | History |
| OXLCOxford Lane Capital Corp. | COM | 28,059 | $142.5K | <0.1% | +6,600+30.8% | Added | History |
| AMTAmerican Tower Corp | REIT | 720 | $142.3K | <0.1% | +720 | New | History |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 3,657 | $142.3K | <0.1% | +3,657 | New | – |
| SHOPShopify Inc. | Stock | 1,835 | $141.6K | <0.1% | −1,298−41.4% | Reduced | History |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 1,292 | $141.6K | <0.1% | +1,292 | New | – |
| Innovator ETFs Trust45783Y541 | EQUITY DEF PROTN | 5,362 | $141.1K | <0.1% | +5,362 | New | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 2,190 | $141.0K | <0.1% | +2,190 | New | – |
| Innovator ETFs Trust45783Y780 | US EQT ACC 9 BFR | 5,229 | $141.0K | <0.1% | +5,229 | New | – |
| FOFCohen & Steers Closed-End Opportunity Fund, Inc. | COM | 11,947 | $139.7K | <0.1% | +1,864+18.5% | Added | History |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 4,065 | $139.0K | <0.1% | +4,065 | New | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 1,822 | $139.0K | <0.1% | +1,822 | New | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 3,449 | $138.9K | <0.1% | +3,449 | New | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 1,462 | $138.7K | <0.1% | +1,462 | New | – |
| ECLEcolab Inc. | Stock | 601 | $138.7K | <0.1% | +601 | New | History |
| Northern LTS FD Tr IV66538H179 | MAIN BUYWRITE | 10,115 | $138.3K | <0.1% | +10,115 | New | – |
| HBANHuntington Bancshares Inc | COM | 9,909 | $138.2K | <0.1% | +9,909 | New | History |
| ANIXAnixa Biosciences Inc | COM | 44,294 | $138.2K | <0.1% | +44,294 | New | History |
| DUOLDuolingo, Inc. | CL A COM | 625 | $137.9K | <0.1% | +625 | New | History |
| GILDGilead Sciences, Inc. | Stock | 1,880 | $137.7K | <0.1% | +1,880 | New | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 2,024 | $137.3K | <0.1% | +2,024 | New | – |
| VICIVici Properties Inc. | COM | 4,604 | $137.2K | <0.1% | +4,604 | New | History |
| State Street SPDR S&P Emerging Asia Pacific ETF78463X301 | ETF | 1,321 | $137.0K | <0.1% | +1,321 | New | – |
| ARCCAres Capital Corp | CEF | 6,536 | $136.1K | <0.1% | +6,536 | New | History |
| Innovator ETFs Trust45782C292 | US EQT ULTRA BF | 4,493 | $136.0K | <0.1% | +4,493 | New | – |
| CHWCalamos Global Dynamic Income Fund | COM | 20,810 | $135.5K | <0.1% | 00.0% | Unchanged | History |
| COFCapital One Financial Corp | Stock | 910 | $135.5K | <0.1% | +910 | New | History |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 2,902 | $135.4K | <0.1% | +2,902 | New | – |
| XFLTXAI Floating Rate & Alternative Income Trust | COM | 19,000 | $134.7K | <0.1% | −1,200−5.9% | Reduced | History |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 8,200 | $134.2K | <0.1% | +8,200 | New | History |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 2,638 | $133.9K | <0.1% | +2,638 | New | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 5,546 | $132.8K | <0.1% | +5,546 | New | – |
| ACNAccenture plc | Stock | 383 | $132.8K | <0.1% | −834−68.5% | Reduced | History |
| LWLamb Weston Holdings, Inc. | Stock | 1,235 | $131.6K | <0.1% | +1,235 | New | History |
| MMacy's, Inc. | COM | 6,575 | $131.4K | <0.1% | +6,575 | New | History |
| MFCManulife Financial Corp | COM | 5,178 | $129.4K | <0.1% | +5,178 | New | History |
| PGPPIMCO Global StocksPLUS & Income Fund | COM | 16,850 | $128.9K | <0.1% | +16,850 | New | History |
| AFTApollo Senior Floating Rate Fund Inc. | COM | 9,000 | $128.3K | <0.1% | +9,000 | New | History |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 4,169 | $127.9K | <0.1% | +4,169 | New | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 1,031 | $127.7K | <0.1% | +1,031 | New | – |
| BABAAlibaba Group Holding Ltd | ADR | 1,765 | $127.7K | <0.1% | +1,765 | New | History |
| Innovator ETFs Trust45782C375 | US EQT ULTRA BF | 3,899 | $127.3K | <0.1% | +3,899 | New | – |
| APAAPA Corp | Stock | 3,690 | $126.9K | <0.1% | +3,690 | New | History |
| Innovator ETFs Trust45782C425 | US EQT ULTRA BFR | 4,111 | $126.6K | <0.1% | +4,111 | New | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 2,764 | $126.1K | <0.1% | +2,764 | New | – |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 22,620 | $126.0K | <0.1% | +4,420+24.3% | Added | History |
| EAElectronic Arts Inc. | COM | 948 | $125.7K | <0.1% | +948 | New | History |
| Innovator ETFs Tr45783Y483 | PREM INC 40 BARR | 5,245 | $125.7K | <0.1% | +5,245 | New | – |
| Innov Prem Inc 40 Barr-July45783Y558 | ETP | 5,052 | $125.6K | <0.1% | +5,052 | New | – |
| NFGNational Fuel Gas Co | Stock | 2,332 | $125.3K | <0.1% | +2,332 | New | History |
| ISDPGIM High Yield Bond Fund, Inc. | COM | 9,628 | $125.1K | <0.1% | +9,628 | New | History |
| MRNAModerna, Inc. | Stock | 1,172 | $124.9K | <0.1% | +1,172 | New | History |
| MLMMartin Marietta Materials Inc | COM | 203 | $124.6K | <0.1% | +203 | New | History |
| PLDPrologis, Inc. | REIT | 951 | $123.8K | <0.1% | +951 | New | History |
| GUTGabelli Utility Trust | COM | 22,295 | $123.7K | <0.1% | −7,600−25.4% | Reduced | History |
| FANGDiamondback Energy, Inc. | Stock | 619 | $122.7K | <0.1% | +619 | New | History |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 2,430 | $122.4K | <0.1% | +2,430 | New | – |
| MPMP Materials Corp. | COM CL A | 8,490 | $121.4K | <0.1% | +8,490 | New | History |
| ENPHEnphase Energy, Inc. | Stock | 998 | $120.7K | <0.1% | +998 | New | History |
| Innovator Premiu I40 Bar Jan45783Y640 | ETP | 4,886 | $120.1K | <0.1% | +4,886 | New | – |
| EFTEaton Vance Floating-Rate Income Trust | COM | 8,913 | $118.6K | <0.1% | +8,913 | New | History |
| HESHess Corp | Stock | 773 | $118.0K | <0.1% | +773 | New | History |
| First Tr Exchng Traded FD VI33740U661 | FT VEST US EQT | 3,481 | $117.9K | <0.1% | +3,481 | New | – |
| LGILazard Global Total Return & Income Fund Inc | COM | 7,200 | $117.6K | <0.1% | +7,200 | New | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 2,004 | $117.4K | <0.1% | +2,004 | New | – |
| ORealty Income Corp | REIT | 2,167 | $117.3K | <0.1% | +2,167 | New | History |
| Renaissance Cap Greenwich FD759937303 | INTNTL IPO ETF | 8,453 | $115.8K | <0.1% | +8,453 | New | – |
| First Tr Exchng Traded FD VI33740F516 | FT VEST US EQT | 3,226 | $115.7K | <0.1% | +3,226 | New | – |
| First Tr Exchng Traded FD VI33740F433 | FT VEST U.S EQT | 3,464 | $115.6K | <0.1% | +3,464 | New | – |
| First Tr Exchng Traded FD VI33740U695 | FT VEST U.S EQT | 3,455 | $115.5K | <0.1% | +3,455 | New | – |
| First Tr Exchng Traded FD VI33740F458 | FT VEST US EQT | 3,418 | $115.1K | <0.1% | +3,418 | New | – |
| First Tr Exchng Traded FD VI33740U653 | FT VEST US EQT | 3,490 | $115.0K | <0.1% | +3,490 | New | – |
| First Tr Exchng Traded FD VI33740U711 | FT VEST U.S EQT | 3,482 | $115.0K | <0.1% | +3,482 | New | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 700 | $114.8K | <0.1% | +700 | New | History |
| First Tr Exchng Traded FD VI33740U687 | FT VEST U.S EQT | 3,482 | $114.8K | <0.1% | +3,482 | New | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 537 | $114.4K | <0.1% | +537 | New | History |
| First Tr Exchng Traded FD VI33740U679 | FT VEST US EQT | 3,623 | $114.3K | <0.1% | +3,623 | New | – |
| First Tr Exchng Traded FD VI33740F441 | FT VEST U.S EQT | 3,357 | $114.1K | <0.1% | +3,357 | New | – |
| First Tr Exchng Traded FD VI33740F482 | FT VEST U.S EQT | 3,312 | $114.0K | <0.1% | +3,312 | New | – |
| First Tr Dow Jones Select Mi33718M105 | COM SHS ANNUAL | 1,806 | $113.4K | <0.1% | +1,806 | New | – |
| BROBrown & Brown, Inc. | Stock | 1,294 | $113.3K | <0.1% | +1,294 | New | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 2,730 | $112.2K | <0.1% | +2,730 | New | – |
| PYPLPayPal Holdings, Inc. | Stock | 1,674 | $112.1K | <0.1% | +1,674 | 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 |