Skip to main content
Livermore
Livermore
ZHEN

CoreCap Advisors, LLC

SEC CIK
0001902501
Latest filing
Jul 6, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 8, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
1,605
−923 vs. Q1 2024
Portfolio value
$962.6M
−$925.3M (−49.0%) vs. Q1 2024
Filed
Aug 8, 2024
SEC
Holdings of CoreCap Advisors, LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
NBISNebius Group N.V.Stock110$00.0%−50−31.3%ReducedHistory
CMPCompass Minerals International IncStock0$1<0.1%0UnchangedHistory
BFIIWBurgerFi International, Inc.*W EXP 12/16/202100$1<0.1%00.0%UnchangedHistory
Paysafe LtdG6964L115*W EXP 08/11/20230$1<0.1%00.0%Unchanged–
IMCCIM Cannabis Corp.COM2$1<0.1%00.0%UnchangedHistory
Atech (Parent) Resolution Corp.00973N102COM17$2<0.1%00.0%Unchanged–
Nuvve Holding Corp.67079Y118*W EXP 03/19/202100$2<0.1%00.0%Unchanged–
Global Blue Group Holding AGH33700115*W EXP 08/28/20230$2<0.1%00.0%Unchanged–
WisdomTree Tr97717Y543ARTI INT INN FD0$3<0.1%−507−100.0%Reduced–
VXRTVaxart, Inc.COM NEW4$3<0.1%00.0%UnchangedHistory
PIXYShiftPixy, Inc.COM NEW2$4<0.1%00.0%UnchangedHistory
JAGXJaguar Health, Inc.COM NEW1$4<0.1%+1NewHistory
PHUNPhunware, Inc.COM NEW1$5<0.1%00.0%UnchangedHistory
Ouster, Inc.68989M129*W EXP 09/29/202200$8<0.1%00.0%Unchanged–
BIORBiora Therapeutics, Inc.COM NEW12$8<0.1%+12NewHistory
iShares Tr46435G334MSCI UK ETF NEW0$9<0.1%0Unchanged–
RVMDWRevolution Medicines, Inc.*W EXP 12/17/202100$10<0.1%00.0%UnchangedHistory
BLNKBlink Charging Co.COM4$11<0.1%+4NewHistory
MEHCQChrome Holding Co.CLASS A COM30$12<0.1%00.0%UnchangedHistory
BETRWBetter Home & Finance Holding Co*W EXP 12/15/202100$12<0.1%00.0%UnchangedHistory
Tidal Tr II88636J840DEFIANCE OPTN IN1$12<0.1%−5,178−100.0%Reduced–
USASAmericas Gold & Silver CorpCOM59$14<0.1%00.0%UnchangedHistory
Canoo Inc.13803R110*W EXP 12/21/202200$14<0.1%00.0%Unchanged–
ProShares Tr74347R206PSHS ULTRA QQQ0$15<0.1%−11,631−100.0%Reduced–
Presto Automation Inc.74113T113*W EXP 09/21/202500$15<0.1%00.0%Unchanged–
Tidal Tr II Defiance88636J832S&P 5001$16<0.1%−175−99.4%Reduced–
ANGIAngi Inc.COM CL A NEW10$19<0.1%00.0%UnchangedHistory
POLAPolar Power, Inc.COM48$19<0.1%00.0%UnchangedHistory
AMCAMC Entertainment Holdings, Inc.CL A NEW4$20<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F460CEF MUNI INCOME1$22<0.1%−234−99.6%Reduced–
KRGKite Realty Group TrustCOM NEW1$22<0.1%00.0%UnchangedHistory
GANGAN LtdORD SHS16$24<0.1%00.0%UnchangedHistory
Quantum-Si Inc74765K113*W EXP 06/10/202200$25<0.1%00.0%Unchanged–
Valaris LtdG9460G119*W EXP 04/29/2022$26<0.1%00.0%Unchanged–
CRNTCeragon Networks LtdStock11$28<0.1%00.0%UnchangedHistory
BTBTBit Digital, IncSHS9$29<0.1%00.0%UnchangedHistory
Global X FDS37954Y384CYBRSCURTY ETF1$30<0.1%00.0%Unchanged–
WKHSWorkhorse Group Inc.COM SHS19$30<0.1%+19NewHistory
VLNWFValens Semiconductor Ltd.*W EXP 12/12/2021,027$31<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F528VANECK SHRT MUNI2$34<0.1%00.0%Unchanged–
AMPYAmplify Energy Corp.COM5$34<0.1%00.0%UnchangedHistory
Cybin Ord23256X100COM130$35<0.1%00.0%Unchanged–
AIRGAirgain IncCOM6$36<0.1%00.0%UnchangedHistory
Digihost Technology Inc25381D206COM NEW28$36<0.1%00.0%Unchanged–
ATHEAlterity Therapeutics LtdSPONSORED ADS21$38<0.1%00.0%UnchangedHistory
TXG10x Genomics, Inc.CL A COM2$39<0.1%00.0%UnchangedHistory
Global X FDS37950E416SOCIAL MED ETF1$42<0.1%00.0%Unchanged–
MMATMeta Materials Inc.COMM STK16$48<0.1%00.0%UnchangedHistory
FCPTFour Corners Property Trust, Inc.COM2$49<0.1%00.0%UnchangedHistory
VKTXViking Therapeutics, Inc.COM1$53<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X541ST STR NAT ETF1$56<0.1%00.0%Unchanged–
AMCXAMC Global Media Inc.CL A6$58<0.1%00.0%UnchangedHistory
EVgo Inc.30052F118*W EXP 09/15/202380$58<0.1%00.0%Unchanged–
EQXEquinox Gold Corp.COM12$63<0.1%00.0%UnchangedHistory
SKYESkye Bioscience, Inc.COM NEW8$64<0.1%+8NewHistory
UWMCUWM Holdings CorpCOM CL A10$69<0.1%00.0%UnchangedHistory
KUSTKustom Entertainment, Inc.COM NEW32$77<0.1%00.0%UnchangedHistory
VMEOVimeo, Inc.COMMON STOCK21$78<0.1%−375−94.7%ReducedHistory
First Tr Exchange-Traded FD33736G106GBL WND ENRG ETF5$81<0.1%−212−97.7%Reduced–
GWHESS Tech, Inc.CL SHS100$82<0.1%00.0%UnchangedHistory
AAOIApplied Optoelectronics, Inc.COM10$83<0.1%00.0%UnchangedHistory
Veren Inc92340V107COM NEW11$87<0.1%+11New–
KGEIKolibri Global Energy Inc.COM NEW25$89<0.1%00.0%UnchangedHistory
Proshares Ultrapro Short Qqq - US ETP74347G432Exchange-Traded Fund11$89<0.1%00.0%Unchanged–
SPDR Series Trust78468R549SP O&G EQP SERV1$91<0.1%00.0%Unchanged–
Ssga Active Tr78470P200ST STR TOTAL ETF2$94<0.1%−1−33.3%Reduced–
PIMCO ETF Tr72201R817INV GRD CRP BD1$95<0.1%00.0%Unchanged–
Tidal Trust II88636J659YIELD UNIVE ETFS5$98<0.1%+5New–
NIEVirtus Equity & Convertible Income FundCOM4$99<0.1%00.0%UnchangedHistory
LYFTLyft, Inc.CL A COM7$99<0.1%00.0%UnchangedHistory
ADPTAdaptive Biotechnologies CorpCOM28$101<0.1%00.0%UnchangedHistory
Landsea Homes Corp51509P111*W EXP 01/07/202500$103<0.1%00.0%Unchanged–
Tidal Trust II88636J642YIEL MAGN 7 ETFS5$104<0.1%+5New–
ARISAris Mining CorpCOM28$105<0.1%00.0%UnchangedHistory
DFTXDefinium Therapeutics, Inc.Stock15$108<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X855S&P GBLINF ETF2$109<0.1%00.0%Unchanged–
ALLEAllegion plcORD SHS1$118<0.1%+1NewHistory
CGCarlyle Group Inc.COM3$120<0.1%−197−98.5%ReducedHistory
GEOGeo Group IncCOM9$129<0.1%00.0%UnchangedHistory
SSYSunlink Health Systems IncCOM165$132<0.1%00.0%UnchangedHistory
NWSANews CorpCL A5$138<0.1%00.0%UnchangedHistory
Tidal Trust II88634T816YIELDMAX META7$139<0.1%+1+16.7%Added–
CRTCross Timbers Royalty TrustTR UNIT13$140<0.1%00.0%UnchangedHistory
AXSAxis Capital Holdings LtdSHS2$141<0.1%00.0%UnchangedHistory
CNHCNH Industrial N.V.SHS14$142<0.1%+14NewHistory
UNITUniti Group Inc.COM50$146<0.1%00.0%UnchangedHistory
UONEKUrban One, Inc.CL D NON VTG100$150<0.1%00.0%UnchangedHistory
ZYMEZymeworks Inc.COM18$153<0.1%00.0%UnchangedHistory
AGOAssured Guaranty LtdCOM2$154<0.1%00.0%UnchangedHistory
RMRRMR Group Inc.CL A7$158<0.1%00.0%UnchangedHistory
QGENQiagen N.V.Stock4$164<0.1%+4NewHistory
Tidal ETF Tr II88634T600YIELDMAX INNOVAT16$168<0.1%+2+14.3%Added–
Global X FDS37954Y459RUSSELL 200011$174<0.1%00.0%Unchanged–
LELands' End, Inc.COM13$177<0.1%00.0%UnchangedHistory
Tidal ETF Tr88634T782II YIELDMAX NFLX10$181<0.1%+1+11.1%Added–
HSDTSolana CoCOM CL A NEW200$196<0.1%00.0%UnchangedHistory
DFLIDragonfly Energy Holdings Corp.COM235$199<0.1%00.0%UnchangedHistory
BSTBlackRock Science & Technology TrustSHS5$201<0.1%00.0%UnchangedHistory
GUREGulf Resources, Inc.COM200$206<0.1%00.0%UnchangedHistory
iShares Tr46434V647GLOBAL REIT ETF9$209<0.1%00.0%Unchanged–

Sold out since Q1 2024 (1,077)

Positions held at the end of Q1 2024 that are gone from this filing.

The largest 100 of 1,077 by value last quarter.

Positions of CoreCap Advisors, LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
Vanguard Morningstar Total Stock Market ETF922908769ETF416,107$108.1M5.7%–
Invesco QQQ Trust Series I46090E103ETF125,782$55.8M3.0%–
Vanguard S&P 500 ETF922908363ETF113,937$54.8M2.9%–
iShares Core S&P 500 ETF464287200ETF73,331$38.6M2.0%–
Vanguard Total Bond Market ETF921937835ETF447,025$32.5M1.7%–
AAPLApple Inc.Stock173,360$29.7M1.6%History
Vanguard Morningstar Growth ETF922908736ETF70,048$24.1M1.3%–
Goldman Sachs ETF Tr381430123MARKETBETA US EQ329,336$23.6M1.3%–
Vanguard Malvern FDS922020805STRM INFPROIDX418,604$20.0M1.1%–
AMZNAmazon Com IncStock104,437$18.8M1.0%History
Schwab U.S. Small-Cap ETF808524607ETF300,479$14.8M0.8%–
MSFTMicrosoft CorpStock34,344$14.4M0.8%History
Goldman Sachs ETF Tr381430107ACTIVEBETA INT395,395$13.6M0.7%–
Schwab U.S. Large-Cap Growth ETF808524300ETF139,246$12.9M0.7%–
iShares Core S&P Mid-Cap ETF464287507ETF201,792$12.3M0.6%–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG117,366$12.2M0.6%–
Vanguard Ftse Developed Markets ETF921943858ETF232,806$11.7M0.6%–
iShares Tr464288513IBOXX HI YD ETF139,266$10.8M0.6%–
Schwab US Dividend Equity ETF808524797ETF111,433$8.98M0.5%–
iShares Core S&P Small Cap ETF464287804ETF73,956$8.17M0.4%–
GLDMWorld Gold TrustSPDR GLD MINIS180,103$7.93M0.4%History
Vanguard Morningstar Value ETF922908744ETF45,896$7.47M0.4%–
iShares Tr464287341GLOBAL ENERG ETF160,602$6.90M0.4%–
Vanguard Ftse Emerging Markets ETF922042858ETF161,892$6.76M0.4%–
Vanguard Morningstar Mid-Cap ETF922908629ETF26,218$6.55M0.3%–
PGProcter & Gamble CoStock39,992$6.49M0.3%History
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF56,657$6.26M0.3%–
iShares Russell 2000 ETF464287655ETF29,543$6.21M0.3%–
QCOMQualcomm IncStock36,023$6.10M0.3%History
iShares Tips Bond ETF464287176ETF54,779$5.88M0.3%–
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX57,897$5.88M0.3%–
Vanguard Mun BD FDS922907746TAX EXEMPT BD111,979$5.67M0.3%–
iShares Tr46428743220 YR TR BD ETF56,969$5.39M0.3%–
IBMInternational Business Machines CorpStock27,821$5.31M0.3%History
FASTFastenal CoStock63,844$4.92M0.3%History
LLYEli Lilly & CoStock6,207$4.83M0.3%History
AMDAdvanced Micro Devices IncStock26,595$4.80M0.3%History
Vanguard BD Index FDS921937793LONG TERM BOND64,418$4.66M0.2%–
CVXChevron CorpStock29,018$4.58M0.2%History
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF41,505$4.52M0.2%–
Vanguard High Dividend Yield Index ETF921946406ETF36,969$4.47M0.2%–
iShares Tr464287150CORE S&P TTL STK36,342$4.19M0.2%–
Fidelity MSCI Information Technology Index ETF316092808ETF26,520$4.13M0.2%–
Goldman Sachs ETF Tr381430206ACTIVEBETA EME130,430$4.09M0.2%–
iShares Tr464287119MORNINGSTAR GRWT53,530$4.04M0.2%–
TJXTJX Companies IncStock39,221$3.98M0.2%History
INTCIntel CorpStock87,952$3.88M0.2%History
Vanguard Intermediate-Term Bond ETF921937819ETF51,413$3.88M0.2%–
iShares Tr464288281JPMORGAN USD EMG41,129$3.69M0.2%–
TGTTarget CorpStock20,586$3.65M0.2%History
KLACKLA CorpCOM NEW4,916$3.43M0.2%History
DISWalt Disney CoStock28,035$3.43M0.2%History
iShares Tr464288521CRE U S REIT ETF62,329$3.35M0.2%–
HDHome Depot, Inc.Stock8,665$3.32M0.2%History
Vanguard Morningstar Small-Cap ETF922908751ETF14,512$3.32M0.2%–
DTEDte Energy CoCOM29,480$3.31M0.2%History
iShares Tr464287721U.S. TECH ETF24,403$3.30M0.2%–
iShares S&P 500 Growth ETF464287309ETF38,654$3.26M0.2%–
MCDMcDonalds CorpStock11,570$3.26M0.2%History
AMGNAmgen IncStock11,436$3.25M0.2%History
iShares Tr464288885EAFE GRWTH ETF31,214$3.24M0.2%–
Goldman Sachs ETF Tr381430602ACTIVEBETA US49,285$3.23M0.2%–
CATCaterpillar IncStock8,780$3.22M0.2%History
iShares Tr464288877EAFE VALUE ETF58,932$3.21M0.2%–
CMGChipotle Mexican Grill IncCOM1,055$3.07M0.2%History
CUBECubeSmartREIT65,879$2.98M0.2%History
iShares S&P 500 Value ETF464287408ETF15,679$2.93M0.2%–
AXPAmerican Express CoStock12,782$2.91M0.2%History
CMICummins IncStock9,785$2.88M0.2%History
BRK.BBerkshire Hathaway IncStock6,459$2.72M0.1%History
LOWLowes Companies IncStock10,459$2.66M0.1%History
KOCoca Cola CoStock42,632$2.61M0.1%History
PCARPaccar IncCOM21,040$2.61M0.1%History
EPDEnterprise Products Partners L.P.Stock88,133$2.57M0.1%History
ROSTRoss Stores, Inc.COM16,970$2.49M0.1%History
CTASCintas CorpStock3,516$2.42M0.1%History
JNJJohnson & JohnsonStock15,229$2.41M0.1%History
PEPPepsiCo IncStock13,758$2.41M0.1%History
HOMBHome Bancshares IncCOM97,933$2.41M0.1%History
PHParker-Hannifin CorpStock4,232$2.35M0.1%History
iShares Tr464288638ISHS 5-10YR INVT43,418$2.24M0.1%–
TMUST-Mobile US, Inc.Stock13,480$2.20M0.1%History
iShares Tr4642874571 3 YR TREAS BD26,838$2.19M0.1%–
LMTLockheed Martin CorpStock4,794$2.18M0.1%History
MSMorgan StanleyStock23,095$2.17M0.1%History
UNPUnion Pacific CorpStock8,787$2.16M0.1%History
GEGeneral Electric CoStock11,990$2.10M0.1%History
AFLAflac IncStock24,222$2.08M0.1%History
FST Tr New Opport MLP & Ene33739M100COM267,275$2.05M0.1%–
DLTRDollar Tree, Inc.COM15,325$2.04M0.1%History
Vanguard World FD921910816MEGA GRWTH IND7,113$2.04M0.1%–
iShares Tr464287861EUROPE ETF36,012$2.00M0.1%–
ORIOld Republic International CorpCOM64,929$1.99M0.1%History
SYKStryker CorpStock5,556$1.99M0.1%History
PAYXPaychex IncStock15,668$1.92M0.1%History
First Trust Dow Jones Internet Index Fund33733E302ETF9,205$1.89M0.1%–
TRVTravelers Companies, Inc.Stock8,162$1.88M0.1%History
iShares Tr464289842MSCI PERU GL ETF47,418$1.86M0.1%–
Global X FDS37950E259GB MSCI AR ETF34,192$1.84M0.1%–
ABTAbbott LaboratoriesStock16,046$1.82M0.1%History