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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
GPMTGranite Point Mortgage Trust Inc.COM STK278$826<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F304ENVIRONMENTAL SR5$853<0.1%00.0%Unchanged–
ABXAbacus Global Management, Inc.CL A100$865<0.1%00.0%UnchangedHistory
SSNCSS&C Technologies Holdings IncCOM14$877<0.1%+14NewHistory
DXCDXC Technology CoStock46$878<0.1%+12+35.3%AddedHistory
JMIAJumia Technologies AGSPONSORED ADS125$878<0.1%00.0%UnchangedHistory
ARK ETF Tr00214Q203AUTNMUS TECHNLGY16$881<0.1%−54−77.1%Reduced–
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR91$913<0.1%00.0%UnchangedHistory
Pacer FDS Tr69374H717LUNT LRG CP ALTR27$933<0.1%00.0%Unchanged–
XIFRXPLR Infrastructure, LPCOM UNIT PART IN34$940<0.1%00.0%UnchangedHistory
Tidal ETF Tr88634T774II YIELDMAX NVDA32$942<0.1%+6+23.1%Added–
DJTWWTrump Media & Technology Group Corp.*W EXP 03/25/20245$959<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G706SOLAR ETF24$966<0.1%−272−91.9%Reduced–
PTONPeloton Interactive, Inc.CL A COM290$980<0.1%−952−76.7%ReducedHistory
iShares Tr46434V696CORE MSCI PAC16$980<0.1%−23−59.0%Reduced–
SEDGSolaredge Technologies, Inc.COM39$985<0.1%00.0%UnchangedHistory
First Tr Exchange Traded FD33738R860NASDAQ BK ETF38$1.01K<0.1%00.0%Unchanged–
ABEVAmbev S.A.SPONSORED ADR500$1.02K<0.1%00.0%UnchangedHistory
VEONVEON Ltd.SPONSORED ADS40$1.04K<0.1%00.0%UnchangedHistory
NMRKNewmark Group, Inc.CL A104$1.06K<0.1%−247−70.4%ReducedHistory
ProShares Tr74347G234NASDAQ 100 HIGH25$1.07K<0.1%+25New–
TSTenaris SASPONSORED ADS35$1.07K<0.1%+5+16.7%AddedHistory
SXCSunCoke Energy, Inc.COM115$1.13K<0.1%00.0%UnchangedHistory
CRBPCorbus Pharmaceuticals Holdings, Inc.COM NEW25$1.13K<0.1%00.0%UnchangedHistory
COOPMaverick Merger Sub 2, LLCCOM14$1.14K<0.1%00.0%UnchangedHistory
PEBPebblebrook Hotel TrustCOM85$1.17K<0.1%+85NewHistory
YETIYETI Holdings, Inc.COM31$1.18K<0.1%00.0%UnchangedHistory
UBSUBS Group AGStock41$1.21K<0.1%+41NewHistory
SPDR Series Trust78468R515ST STR USD ETF51$1.22K<0.1%00.0%Unchanged–
ASIXAdvanSix Inc.COM54$1.24K<0.1%00.0%UnchangedHistory
ARK ETF Tr00214Q302GENOMIC REV ETF53$1.24K<0.1%−51−49.0%Reduced–
OMCLOmnicell, Inc.COM46$1.25K<0.1%00.0%UnchangedHistory
VTNRVertex Energy Inc.COM1,320$1.25K<0.1%00.0%UnchangedHistory
First Tr Exch Traded FD III33739P608RIVRFRNT DYN DEV20$1.27K<0.1%00.0%Unchanged–
AOSLAlpha & Omega Semiconductor LtdSHS35$1.31K<0.1%00.0%UnchangedHistory
MFAMfa Financial, Inc.COM125$1.33K<0.1%00.0%UnchangedHistory
CHPTChargePoint Holdings, Inc.COM CL A883$1.33K<0.1%+366+70.8%AddedHistory
Golden Ocean Group LtdG39637205SHS NEW100$1.38K<0.1%00.0%Unchanged–
JAZZJazz Pharmaceuticals plcSHS USD13$1.39K<0.1%−2−13.3%ReducedHistory
FIBKFirst Interstate Bancsystem IncCOM50$1.39K<0.1%00.0%UnchangedHistory
EVBNEvans Bancorp IncCOM NEW50$1.41K<0.1%00.0%UnchangedHistory
PIMCO ETF Tr72201R7830-5 HIGH YIELD15$1.41K<0.1%−152−91.0%Reduced–
WisdomTree Bloomberg US Dollar Bullish Fund97717W471ETF53$1.44K<0.1%+53New–
ALSNAllison Transmission Holdings IncStock19$1.44K<0.1%−435−95.8%ReducedHistory
ETF Ser Solutions26922A826LONCAR CANCER108$1.45K<0.1%00.0%Unchanged–
CYNCyngn Inc.COM20,000$1.46K<0.1%00.0%UnchangedHistory
RHRHCOM6$1.47K<0.1%00.0%UnchangedHistory
DLBDolby Laboratories, Inc.COM CL A19$1.50K<0.1%00.0%UnchangedHistory
Hartford FDS Exchange Traded41653L867SCHRODERS COMMOD100$1.52K<0.1%00.0%Unchanged–
BROSDutch Bros Inc.CL A37$1.53K<0.1%00.0%UnchangedHistory
XTIAXTI Aerospace, Inc.COM3,500$1.55K<0.1%00.0%UnchangedHistory
IAUMiShares Gold Trust MicroSHS REPSTG UN TR67$1.55K<0.1%+1+1.5%AddedHistory
HTLFHeartland Financial USA IncCOM35$1.56K<0.1%+35NewHistory
ETF Ser Solutions26922B105LHA MKT ST TACTL48$1.56K<0.1%+25+108.7%Added–
TYGTortoise Energy Infrastructure CorpCOM45$1.57K<0.1%00.0%UnchangedHistory
ARK ETF Tr00214Q5003D PRINTING ETF80$1.57K<0.1%−115−59.0%Reduced–
TLPHTalphera, Inc.COM NEW1,800$1.60K<0.1%00.0%UnchangedHistory
RIGTransocean Ltd.REGISTERED SHS300$1.60K<0.1%00.0%UnchangedHistory
DLOdLocal LtdCLASS A COM200$1.62K<0.1%00.0%UnchangedHistory
AALAmerican Airlines Group Inc.Stock143$1.62K<0.1%00.0%UnchangedHistory
ARAntero Resources CorpCOM50$1.63K<0.1%00.0%UnchangedHistory
EXPEExpedia Group, Inc.Stock13$1.64K<0.1%−134−91.2%ReducedHistory
Innovator ETFs Tr45783Y632PREM INCM 10 BAR67$1.65K<0.1%00.0%Unchanged–
First Tr Exchange Traded FD33738R845NASDQ OIL GAS54$1.67K<0.1%−6−10.0%Reduced–
Virtus ETF Tr II92790A207NEWFLEET HIG YLD78$1.67K<0.1%00.0%Unchanged–
ARCHArch Resources, Inc.CL A11$1.68K<0.1%00.0%UnchangedHistory
EWBCEast West Bancorp IncCOM23$1.68K<0.1%−277−92.3%ReducedHistory
Innov Prem Inc 10 Barr-July45783Y574ETP69$1.71K<0.1%00.0%Unchanged–
MTCHMatch Group, Inc.COM57$1.73K<0.1%−888−94.0%ReducedHistory
DBXDropbox, Inc.CL A78$1.75K<0.1%−1,259−94.2%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock9$1.77K<0.1%+6+200.0%AddedHistory
ASXASE Technology Holding Co., Ltd.SPONSORED ADS156$1.78K<0.1%00.0%UnchangedHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM16$1.78K<0.1%00.0%UnchangedHistory
NLOPNet Lease Office PropertiesCOM73$1.80K<0.1%00.0%UnchangedHistory
MBCMasterBrand, Inc.COMMON STOCK124$1.82K<0.1%00.0%UnchangedHistory
EMBCEmbecta Corp.Stock146$1.82K<0.1%−25−14.6%ReducedHistory
SNDRSchneider National, Inc.CL B77$1.86K<0.1%+77NewHistory
CNSCohen & Steers, Inc.COM26$1.89K<0.1%00.0%UnchangedHistory
ACGLArch Capital Group Ltd.Stock19$1.92K<0.1%00.0%UnchangedHistory
RPRXRoyalty Pharma plcSHS CLASS A73$1.93K<0.1%+73NewHistory
First Tr Exchange-Traded FD33733E856FT VEST GOLD100$2.00K<0.1%00.0%Unchanged–
TDCTeradata CorpStock58$2.00K<0.1%−863−93.7%ReducedHistory
RNRRenaissancere Holdings LtdCOM9$2.01K<0.1%+9NewHistory
OPKOpko Health, Inc.COM1,638$2.05K<0.1%+38+2.4%AddedHistory
DOXAmdocs LtdSHS26$2.05K<0.1%+26NewHistory
SEESealed Air CorpCOM59$2.05K<0.1%−9,154−99.4%ReducedHistory
PLUGPlug Power IncStock883$2.06K<0.1%−1,200−57.6%ReducedHistory
SFLSFL Corp Ltd.SHS150$2.08K<0.1%00.0%UnchangedHistory
PERIPerion Network Ltd.SHS NEW250$2.09K<0.1%+250NewHistory
FOXAFox CorpCL A COM61$2.10K<0.1%+7+13.0%AddedHistory
ETF Ser Solutions26922B709APTUS INT ENH YL102$2.10K<0.1%−279−73.2%Reduced–
ETF Ser Solutions26922A198AAM LW DUR PFD100$2.10K<0.1%+100New–
Dimensional U.S. Small Cap ETF25434V500ETF35$2.10K<0.1%00.0%Unchanged–
NGVCNatural Grocers by Vitamin Cottage, Inc.COM100$2.12K<0.1%+100NewHistory
SBACSba Communications CorpCL A11$2.16K<0.1%+9+450.0%AddedHistory
Starboard Invt Tr85521B775RH TACTICAL ROT138$2.17K<0.1%00.0%Unchanged–
CHEChemed CorpCOM4$2.17K<0.1%+4NewHistory
Listed FDS Tr53656F623HORI KI INFL ETF67$2.19K<0.1%−98−59.4%Reduced–
FGF&G Annuities & Life, Inc.COMMON STOCK58$2.21K<0.1%00.0%UnchangedHistory
ETSYEtsy IncCOM38$2.24K<0.1%00.0%UnchangedHistory

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