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
AZEKAZEK Co Inc.CL A5$211<0.1%−16−76.2%ReducedHistory
SPRUSpruce Power Holding CorpCOM NEW58$212<0.1%−1−1.7%ReducedHistory
Direxion Shs ETF Tr25459W847DLY SMCAP BULL3X6$220<0.1%00.0%Unchanged–
Tidal ETF Tr II88634T790YIELDMAX GOOGL12$226<0.1%+1+9.1%Added–
SIXSix Flags Entertainment CorpCOM7$232<0.1%00.0%UnchangedHistory
PRIPrimerica, Inc.Stock1$237<0.1%00.0%UnchangedHistory
SPWHSportsman's Warehouse Holdings, Inc.COM100$241<0.1%00.0%UnchangedHistory
ONLOrion Properties Inc.REIT69$246<0.1%+1+1.5%AddedHistory
BBBLACKBERRY LtdCOM100$248<0.1%00.0%UnchangedHistory
SPROSpero Therapeutics, Inc.COM192$250<0.1%+50+35.2%AddedHistory
PRGOPERRIGO Co plcSHS10$257<0.1%00.0%UnchangedHistory
STRSitio Royalties Corp.CLASS A COM11$260<0.1%00.0%UnchangedHistory
Tidal Tr II88636J444YIELDMAX TSLA OP17$271<0.1%+2+13.3%Added–
Pacer FDS Tr69374H741DATA AND INFRAST10$273<0.1%−73−88.0%Reduced–
PAYCPaycom Software, Inc.Stock2$286<0.1%+2NewHistory
GHGuardant Health, Inc.COM10$289<0.1%+3+42.9%AddedHistory
SDGRSchrodinger, Inc.COM15$290<0.1%00.0%UnchangedHistory
OTLYOatly Group ABSPONSORED ADS550$292<0.1%00.0%UnchangedHistory
Global X FDS37954Y707RENEWABLE ENERGY30$297<0.1%+30New–
DFINDonnelley Financial Solutions, Inc.COM5$298<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W836JP SMALLCP DIV4$300<0.1%00.0%Unchanged–
ProShares Tr74347X864ULTRPRO S&P5004$307<0.1%00.0%Unchanged–
BlackRock ETF Trust09290C863ISHARES US LARG11$311<0.1%+1+10.0%Added–
ProShares Tr74347X849SHRT 20+YR TRE13$311<0.1%00.0%Unchanged–
Pacer FDS Tr69374H766INDUSTRIAL RELET8$312<0.1%−157−95.2%Reduced–
Tidal Trust II88634T840YIELDMAX AMZN OP14$318<0.1%+1+7.7%Added–
QNCXQuince Therapeutics, Inc.COM431$323<0.1%00.0%UnchangedHistory
Tidal ETF Tr88634T857YIELDMAX AAPL18$327<0.1%+1+5.9%Added–
BRBRBellring Brands, Inc.Stock6$343<0.1%00.0%UnchangedHistory
NCNOnCino, Inc.COM11$346<0.1%+11NewHistory
THMInternational Tower Hill Mines LtdCOM700$346<0.1%00.0%UnchangedHistory
QRVOQorvo, Inc.Stock3$348<0.1%−2−40.0%ReducedHistory
GFSGLOBALFOUNDRIES Inc.Stock7$354<0.1%00.0%UnchangedHistory
COHRCoherent Corp.COM5$362<0.1%+5NewHistory
SXTSensient Technologies CorpCOM5$371<0.1%00.0%UnchangedHistory
JHGJanus Henderson Group Ltd.ORD SHS11$371<0.1%00.0%UnchangedHistory
CPACopa Holdings, S.A.CL A4$381<0.1%00.0%UnchangedHistory
EGEverest Group, Ltd.COM1$381<0.1%−507−99.8%ReducedHistory
LAZLazard, Inc.COM10$382<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X863ST DOW INTL ETF16$384<0.1%+3+23.1%Added–
OGIOrganigram Global Inc.Stock252$388<0.1%00.0%UnchangedHistory
AVNSAvanos Medical, Inc.Stock20$398<0.1%00.0%UnchangedHistory
IEXIdex CorpCOM2$402<0.1%+2NewHistory
PRPHProPhase Labs, Inc.COM100$418<0.1%00.0%UnchangedHistory
ProShares Tr74347X799ULTR RUSSL200010$434<0.1%00.0%Unchanged–
TENBTenable Holdings, Inc.COM10$436<0.1%00.0%UnchangedHistory
INDIindie Semiconductor, Inc.CLASS A COM72$444<0.1%00.0%UnchangedHistory
INOInovio Pharmaceuticals, Inc.COM SHS57$461<0.1%+41+256.3%AddedHistory
DHTDHT Holdings, Inc.SHS NEW40$463<0.1%00.0%UnchangedHistory
ALTAltimmune, Inc.COM NEW71$472<0.1%+71NewHistory
ITTItt Inc.COM4$474<0.1%00.0%UnchangedHistory
PRTAProthena Corp Public Ltd CoSHS23$475<0.1%00.0%UnchangedHistory
ICUIIcu Medical IncCOM4$475<0.1%−2−33.3%ReducedHistory
HERZHerzfeld Credit Income Fund, IncCOM203$477<0.1%+8+4.1%AddedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM2$486<0.1%00.0%UnchangedHistory
GOEVCanoo Inc.CL A COM NEW228$486<0.1%00.0%UnchangedHistory
SPCEVirgin Galactic Holdings, IncStock58$489<0.1%+58NewHistory
ZUOZuora IncCOM CL A50$497<0.1%+50NewHistory
WisdomTree Tr97717Y808YIELD ENHANCED11$516<0.1%00.0%Unchanged–
EEni SpASPONSORED ADR17$523<0.1%+17NewHistory
BKRBaker Hughes CoCL A15$528<0.1%00.0%UnchangedHistory
CVICVR Energy IncCOM20$535<0.1%00.0%UnchangedHistory
SANBanco Santander, S.A.ADR116$537<0.1%00.0%UnchangedHistory
LEVILevi Strauss & CoCL A COM STK28$540<0.1%00.0%UnchangedHistory
TMQTrilogy Metals Inc.COM1,066$543<0.1%00.0%UnchangedHistory
SERVServe Robotics Inc.COM280$546<0.1%+280NewHistory
GWREGuidewire Software, Inc.COM4$552<0.1%00.0%UnchangedHistory
STEMStem, Inc.CL A500$555<0.1%00.0%UnchangedHistory
FROGJFrog LtdStock15$563<0.1%−2,000−99.3%ReducedHistory
EVGOEVgo Inc.CL A COM240$588<0.1%+40+20.0%AddedHistory
TRNOTerreno Realty CorpCOM10$592<0.1%+10NewHistory
BGSFBGSF, Inc.COM70$599<0.1%00.0%UnchangedHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW30$600<0.1%+27+900.0%AddedHistory
PPLIPeople IncCOM NEW13$609<0.1%00.0%UnchangedHistory
QSQuantumScape CorpCOM CL A125$615<0.1%−10−7.4%ReducedHistory
AXTAAxalta Coating Systems Ltd.COM18$615<0.1%00.0%UnchangedHistory
APAMArtisan Partners Asset Management Inc.CL A15$619<0.1%+15NewHistory
JDJD.com, Inc.SPON ADS CL A24$620<0.1%00.0%UnchangedHistory
SCLXScilex Holding CoCOM324$625<0.1%00.0%UnchangedHistory
RYANRyan Specialty Holdings, Inc.CL A11$637<0.1%00.0%UnchangedHistory
RDDTReddit, Inc.Stock10$639<0.1%00.0%UnchangedHistory
DOUGDouglas Elliman Inc.COM551$639<0.1%00.0%UnchangedHistory
DAVAEndava plcADS22$643<0.1%00.0%UnchangedHistory
SNVSynovus Financial CorpCOM NEW16$643<0.1%−529−97.1%ReducedHistory
Invesco Exchange Traded FD T46137V456S&P MDCP VLU MNT13$671<0.1%00.0%Unchanged–
FLSFlowserve CorpCOM14$673<0.1%00.0%UnchangedHistory
HDBHDFC Bank LtdSPONSORED ADS11$708<0.1%+11NewHistory
DENNDENNY'S CorpCOM100$710<0.1%+100NewHistory
PBFPBF Energy Inc.CL A15$711<0.1%00.0%UnchangedHistory
NNDMNano Dimension Ltd.SPONSORD ADS NEW325$715<0.1%00.0%UnchangedHistory
ProShares Tr74347B201PSHS ULTSH 20YRS21$734<0.1%00.0%Unchanged–
BMRNBiomarin Pharmaceutical IncCOM9$741<0.1%00.0%UnchangedHistory
ESABESAB CorpCOM8$755<0.1%00.0%UnchangedHistory
ADTADT Inc.COM100$760<0.1%00.0%UnchangedHistory
ACBAurora Cannabis IncCOM204$769<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V720LEISU ENTMT ETF17$772<0.1%00.0%Unchanged–
CMRCCommerce.com, Inc.COM SER 1100$806<0.1%00.0%UnchangedHistory
PODDInsulet CorpStock4$807<0.1%00.0%UnchangedHistory
TAPMolson Coors Beverage CoCL B16$813<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V753FOOD & BEVERAGE18$822<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