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Livermore
Livermore
ZHEN

CoreCap Advisors, LLC

SEC CIK
0001902501
Latest filing
Jul 6, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 8, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
2,636
+1,031 vs. Q2 2024
Portfolio value
$2.13B
+$1.16B (+120.8%) vs. Q2 2024
Filed
Nov 8, 2024
SEC
Holdings of CoreCap Advisors, LLC in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
NBISNebius Group N.V.Stock110$00.0%00.0%UnchangedHistory
RNACCartesian Therapeutics, Inc.COM NEW1$00.0%+1NewHistory
Paysafe LtdG6964L115*W EXP 08/11/20230$1<0.1%00.0%Unchanged–
CMPCompass Minerals International IncStock0$2<0.1%0UnchangedHistory
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–
PIXYShiftPixy, Inc.COM NEW2$2<0.1%00.0%UnchangedHistory
iShares Inc464286764MSCI SPAIN ETF0$3<0.1%0New–
WisdomTree Tr97717Y543ARTI INT INN FD0$3<0.1%0Unchanged–
PHUNPhunware, Inc.COM NEW1$3<0.1%00.0%UnchangedHistory
Global Blue Group Holding AGH33700115*W EXP 08/28/20230$3<0.1%00.0%Unchanged–
IFNAberdeen India Fund, Inc.COM0$4<0.1%0NewHistory
iShares Inc464286780MSCI STH AFR ETF0$4<0.1%0New–
iShares Inc464286707MSCI FRANCE ETF0$4<0.1%0New–
OGIOrganigram Global Inc.Stock2$4<0.1%−250−99.2%ReducedHistory
iShares Inc464286400MSCI BRAZIL ETF0$5<0.1%0New–
Ouster, Inc.68989M129*W EXP 09/29/202200$5<0.1%00.0%Unchanged–
ALTOAlto Ingredients, Inc.COM4$6<0.1%+4NewHistory
BTCSBTCS Inc.COM NEW6$7<0.1%+6NewHistory
Canoo Inc.13803R110*W EXP 12/21/202200$7<0.1%00.0%Unchanged–
BETRWBetter Home & Finance Holding Co*W EXP 12/15/202100$7<0.1%00.0%UnchangedHistory
iShares Tr46435G334MSCI UK ETF NEW0$10<0.1%0Unchanged–
MEHCQChrome Holding Co.CLASS A COM30$10<0.1%00.0%UnchangedHistory
EMKREmcore CorpStock5$11<0.1%+5NewHistory
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI1$13<0.1%−944−99.9%Reduced–
iShares Inc464286806MSCI GERMANY ETF0$14<0.1%0New–
TRINTrinity Capital Inc.COM1$14<0.1%+1NewHistory
RVMDWRevolution Medicines, Inc.*W EXP 12/17/202100$14<0.1%00.0%UnchangedHistory
ProShares Tr74347R206PSHS ULTRA QQQ0$15<0.1%0Unchanged–
PETSPetmed Express IncCOM4$15<0.1%+4NewHistory
Quantum-Si Inc74765K113*W EXP 06/10/202200$17<0.1%00.0%Unchanged–
WKHSWorkhorse Group Inc.COM SHS19$17<0.1%00.0%UnchangedHistory
AMCAMC Entertainment Holdings, Inc.CL A NEW4$18<0.1%00.0%UnchangedHistory
Madison ETFs Trust557441409MADISON COVERED ADDED1$22<0.1%+1New–
VanEck ETF Trust92189F460CEF MUNI INCOME1$23<0.1%00.0%Unchanged–
VanEck ETF Trust92189F437FALLEN ANGEL HG1$23<0.1%−705−99.9%Reduced–
iShares Tr46436E874IBONDS 24 TRM TS1$23<0.1%−1,250−99.9%Reduced–
POLAPolar Power, Inc.COM48$23<0.1%00.0%UnchangedHistory
ANGIAngi Inc.COM CL A NEW10$26<0.1%00.0%UnchangedHistory
KRGKite Realty Group TrustCOM NEW1$27<0.1%00.0%UnchangedHistory
HELPCybin Inc.COM NEW3$27<0.1%+3NewHistory
GANGAN LtdORD SHS16$28<0.1%00.0%UnchangedHistory
CRNTCeragon Networks LtdStock11$30<0.1%00.0%UnchangedHistory
Global X FDS37954Y384CYBRSCURTY ETF1$31<0.1%00.0%Unchanged–
BROSDutch Bros Inc.CL A1$32<0.1%−36−97.3%ReducedHistory
BTBTBit Digital, IncSHS9$32<0.1%00.0%UnchangedHistory
Digihost Technology Inc25381D206COM NEW28$32<0.1%00.0%Unchanged–
CDECoeur Mining, Inc.COM NEW5$34<0.1%+5NewHistory
VanEck ETF Trust92189F528VANECK SHRT MUNI2$35<0.1%00.0%Unchanged–
SWNSouthwestern Energy CoCOM5$36<0.1%+5NewHistory
VLNWFValens Semiconductor Ltd.*W EXP 12/12/2021,027$36<0.1%00.0%UnchangedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK2$37<0.1%+2NewHistory
GWHESS Tech, Inc.COM NEW6$38<0.1%−1−10.0%ReducedConverted for a 1-for-15 splitHistory
OPTTOcean Power Technologies, Inc.COM NEW250$39<0.1%+250NewHistory
The Lion Electric Company536221112*W EXP 05/06/2022,670$40<0.1%+2,670New–
Global X FDS37950E416SOCIAL MED ETF1$43<0.1%00.0%Unchanged–
TXG10x Genomics, Inc.CL A COM2$45<0.1%00.0%UnchangedHistory
AIRGAirgain IncCOM6$45<0.1%00.0%UnchangedHistory
AMCXAMC Global Media Inc.CL A6$52<0.1%00.0%UnchangedHistory
GSATGlobalstar, Inc.COM42$52<0.1%+42NewHistory
EAFGraftech International LtdCOM41$54<0.1%+41NewHistory
SPDR Index Shs FDS78463X541ST STR NAT ETF1$58<0.1%00.0%Unchanged–
FCPTFour Corners Property Trust, Inc.COM2$59<0.1%00.0%UnchangedHistory
PESIPerma Fix Environmental Services IncCOM NEW5$61<0.1%+5NewHistory
VKTXViking Therapeutics, Inc.COM1$63<0.1%00.0%UnchangedHistory
CMPSCOMPASS Pathways plcSPONSORED ADS10$63<0.1%+10NewHistory
RJETRepublic Airways Holdings Inc.COM NEW55$67<0.1%+55NewHistory
Veren Inc92340V107COM NEW11$68<0.1%00.0%Unchanged–
PSNYPolestar Automotive Holding UK PLCADS A40$69<0.1%+40NewHistory
UUUUEnergy Fuels IncCOM NEW13$71<0.1%+13NewHistory
EQXEquinox Gold Corp.COM12$73<0.1%00.0%UnchangedHistory
KGEIKolibri Global Energy Inc.COM NEW25$80<0.1%00.0%UnchangedHistory
Proshares Ultrapro Short Qqq - US ETP74347G432Exchange-Traded Fund11$81<0.1%00.0%Unchanged–
DFTXDefinium Therapeutics, Inc.Stock15$85<0.1%00.0%UnchangedHistory
LYFTLyft, Inc.CL A COM7$89<0.1%00.0%UnchangedHistory
Tidal Trust II88636J659YIELD UNIVE ETFS5$89<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33736G106GBL WND ENRG ETF5$90<0.1%00.0%Unchanged–
INOInovio Pharmaceuticals, Inc.COM SHS16$92<0.1%−41−71.9%ReducedHistory
Ssga Active Tr78470P200ST STR TOTAL ETF2$95<0.1%00.0%Unchanged–
Tidal Trust II88636J642YIEL MAGN 7 ETFS5$97<0.1%00.0%Unchanged–
PIMCO ETF Tr72201R817INV GRD CRP BD1$99<0.1%00.0%Unchanged–
LLYVALiberty Live Holdings, Inc.COM LBTY LIV S A2$99<0.1%+2NewHistory
NIEVirtus Equity & Convertible Income FundCOM4$100<0.1%00.0%UnchangedHistory
RMRRMR Group Inc.CL A4$102<0.1%−3−42.9%ReducedHistory
QRVOQorvo, Inc.Stock1$103<0.1%−2−66.7%ReducedHistory
VMEOVimeo, Inc.COMMON STOCK21$106<0.1%00.0%UnchangedHistory
iShares Tr464288166AGENCY BOND ETF1$110<0.1%+1New–
UONEKUrban One, Inc.CL D NON VTG100$111<0.1%00.0%UnchangedHistory
HSDTSolana CoCOM CL A NEW200$112<0.1%00.0%UnchangedHistory
FRSHFreshworks Inc.Stock10$115<0.1%+10NewHistory
GEOGeo Group IncCOM9$116<0.1%00.0%UnchangedHistory
OXSQOxford Square Capital Corp.COM41$116<0.1%−1,000−96.1%ReducedHistory
GLDGGoldMining Inc.COM125$118<0.1%+125NewHistory
EVgo Inc.30052F118*W EXP 09/15/202380$119<0.1%00.0%Unchanged–
SPDR Index Shs FDS78463X855S&P GBLINF ETF2$123<0.1%00.0%Unchanged–
DFLIDragonfly Energy Holdings Corp.COM235$125<0.1%00.0%UnchangedHistory
ARISAris Mining CorpCOM28$129<0.1%00.0%UnchangedHistory
SSYSunlink Health Systems IncCOM165$132<0.1%00.0%UnchangedHistory
NWSANews CorpCL A5$133<0.1%00.0%UnchangedHistory
Cambria ETF Tr132061813GBL REAL EST ETF5$136<0.1%+5New–

Sold out since Q2 2024 (136)

Positions held at the end of Q2 2024 that are gone from this filing.

The largest 100 of 136 by value last quarter.

Positions of CoreCap Advisors, LLC sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
SMCISuper Micro Computer, Inc.COM1,837$1.51M0.2%History
PRPermian Resources CorpCLASS A COM29,556$477.3K<0.1%History
HCCWarrior Met Coal, Inc.COM5,302$332.8K<0.1%History
WRKWestRock CoCOM4,074$204.8K<0.1%History
Invesco Exchange Traded FD T46137V118GBL LISTED PVT3,291$201.0K<0.1%–
DVDoubleVerify Holdings, Inc.COM7,465$145.3K<0.1%History
NBIXNeurocrine Biosciences IncStock1,022$140.7K<0.1%History
ARHSArhaus, Inc.COM CL A7,706$130.5K<0.1%History
MMacy's, Inc.COM6,575$126.2K<0.1%History
VLTInvesco High Income Trust IICOM10,513$111.1K<0.1%History
NHSNeuberger High Yield Strategies Fund Inc.COM12,600$98.5K<0.1%History
T Rowe Price Exchange-Traded87283Q107PRICE BLUE CHIP1,958$75.8K<0.1%–
KRTKarat Packaging Inc.COM2,327$68.8K<0.1%History
Listed FD Tr53656F755TRUESHARES STRUC2,018$68.0K<0.1%–
First Tr Exchng Traded FD VI33740U810FT VEST U.S1,587$59.9K<0.1%–
Two RDS Shared Tr90214Q691LEASERSHS ALPHAF1,555$59.5K<0.1%–
MLMoneylion Inc.COMM STK792$58.2K<0.1%History
CVSACovista Inc.COM801$54.6K<0.1%History
MATXMatson, Inc.COM379$49.6K<0.1%History
Two RDS Shared Tr90214Q774LDRSHS ALPFACT1,303$49.2K<0.1%–
PNFPIMCO New York Municipal Income FundCOM3,600$28.2K<0.1%History
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF283$27.7K<0.1%–
MQTBlackRock Muniyield Quality Fund II, Inc.COM2,625$27.0K<0.1%History
NNYNuveen New York Municipal Value FundCOM3,250$26.9K<0.1%History
Two RDS Shared Tr90214Q675LEADERSHARES DY1,167$26.2K<0.1%–
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD980$25.9K<0.1%–
Two RDS Shared Tr90214Q683LEADERSHARES EQT769$25.3K<0.1%–
EQNREquinor ASASPONSORED ADR877$25.0K<0.1%History
PDPagerDuty, Inc.COM1,000$22.9K<0.1%History
Simplify Exchange Traded Fun82889N632ENHANCED INM ETF901$21.9K<0.1%–
BLEBlackRock Municipal Income Trust IICOM2,000$21.6K<0.1%History
ALSumisho Air Lease CorpCL A453$21.5K<0.1%History
ProShares Tr74347R776ULTRA MATERIALS813$21.0K<0.1%–
DVADavita Inc.COM150$20.8K<0.1%History
USOUnited States Oil Fund, LPUNITS259$20.6K<0.1%History
WFRDWeatherford International plcORD SHS165$20.2K<0.1%History
PDTJohn Hancock Premium Dividend FundCOM SH BEN INT1,600$18.8K<0.1%History
ATXSAstria Therapeutics, Inc.COM2,000$18.2K<0.1%History
UFPIUfp Industries IncCOM161$18.0K<0.1%History
PSECProspect Capital CorpCOM3,184$17.6K<0.1%History
IGICInternational General Insurance Holdings Ltd.SHS1,232$17.2K<0.1%History
HQYHealthequity, Inc.COM200$17.2K<0.1%History
Invesco Exch Traded FD Tr II46138G102S&P SMLCP LOW373$16.3K<0.1%–
SIRISirius XM Holdings Inc.COM5,702$16.1K<0.1%History
KBDCKayne Anderson BDC, Inc.COM SHS1,000$15.9K<0.1%History
Global X FDS37960A636EMERGING MARK529$15.1K<0.1%–
TSLXSixth Street Specialty Lending, Inc.COM700$14.9K<0.1%History
First Tr Exchange Trad FD VI33739H101FST TR GLB FD613$14.7K<0.1%–
Flexshares Tr33939L829INT QLTDVDYNAM500$14.6K<0.1%–
Two RDS Shared Tr90214Q717LEADERSHS ACTIVI446$14.3K<0.1%–
OPRAOpera LtdSPONSORED ADS1,000$14.0K<0.1%History
CIVICivitas Resources, Inc.EQUITY US CM160$11.0K<0.1%History
DHCDiversified Healthcare TrustCOM SH BEN INT3,470$10.6K<0.1%History
SPDR Series Trust78468R721STATE STREET SPD220$10.1K<0.1%–
CYPHCypherpunk Technologies Inc.COM NEW5,074$9.95K<0.1%History
TPVGTriplePoint Venture Growth BDC Corp.COM1,200$9.64K<0.1%History
SAHSonic Automotive IncCL A175$9.53K<0.1%History
RBB FD Inc74933W635MOTLEY FOOL GBL319$9.38K<0.1%–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF360$9.15K<0.1%–
WTMWhite Mountains Insurance Group LtdCOM5$9.09K<0.1%History
HIOWestern Asset High Income Opportunity Fund Inc.COM2,188$8.34K<0.1%History
NTSTNETSTREIT Corp.COM500$8.05K<0.1%History
Indexiq Active ETF Tr45409F736MACKAY ESG HIGH295$7.75K<0.1%–
ACRACRES Commercial Realty Corp.COM NEW573$7.31K<0.1%History
PRKSUnited Parks & Resorts Inc.COM134$7.28K<0.1%History
LILi Auto Inc.SPONSORED ADS400$7.15K<0.1%History
WHWyndham Hotels & Resorts, Inc.COM90$6.66K<0.1%History
AOMRAngel Oak Mortgage REIT, Inc.COM500$6.55K<0.1%History
OCSLOaktree Specialty Lending CorpCOM333$6.26K<0.1%History
SPDR Index Shs FDS78463X418ST STR MSCI WLD52$6.26K<0.1%–
KNSLKinsale Capital Group, Inc.Stock16$6.16K<0.1%History
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT209$5.74K<0.1%History
CHTChunghwa Telecom Co LtdSPON ADR NEW11120$4.63K<0.1%History
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT1,000$4.05K<0.1%History
U.S. Global Jets ETF26922A842ETF201$3.96K<0.1%–
Invesco Exch Traded FD Tr II46138E586KBW PPTY CASUT35$3.58K<0.1%–
CBRECbre Group, Inc.CL A36$3.21K<0.1%History
WisdomTree Tr97717Y691CLOUD COMPUTNG100$3.16K<0.1%–
CBRLCracker Barrel Old Country Store, IncCOM74$3.12K<0.1%History
GFLGFL Environmental Inc.SUB VTG SHS78$3.04K<0.1%History
ETF Opportunities Trust26923N108AMERICAN CONSER70$2.89K<0.1%–
TKOTKO Group Holdings, Inc.CL A25$2.75K<0.1%History
TRUTransUnionCOM37$2.74K<0.1%History
Listed FD Tr53656F417ROUNDHILL BALL200$2.61K<0.1%–
Etfis Ser Tr I26923G772INFRAC ACT MLP60$2.47K<0.1%–
BTGB2GOLD CorpCOM913$2.46K<0.1%History
BLKBBlackbaud IncCOM31$2.36K<0.1%History
PSNParsons CorpCOM28$2.29K<0.1%History
RNRRenaissancere Holdings LtdCOM9$2.01K<0.1%History
RPRXRoyalty Pharma plcSHS CLASS A73$1.93K<0.1%History
SNDRSchneider National, Inc.CL B77$1.86K<0.1%History
MTSIMACOM Technology Solutions Holdings, Inc.COM16$1.78K<0.1%History
Innovator ETFs Tr45783Y632PREM INCM 10 BAR67$1.65K<0.1%–
DLOdLocal LtdCLASS A COM200$1.62K<0.1%History
RIGTransocean Ltd.REGISTERED SHS300$1.60K<0.1%History
HTLFHeartland Financial USA IncCOM35$1.56K<0.1%History
XTIAXTI Aerospace, Inc.COM3,500$1.55K<0.1%History
CYNCyngn Inc.COM20,000$1.46K<0.1%History
ETF Ser Solutions26922A826LONCAR CANCER108$1.45K<0.1%–
ALSNAllison Transmission Holdings IncStock19$1.44K<0.1%History