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.
- Positions
- 2,636
- +1,031 vs. Q2 2024
- Portfolio value
- $2.13B
- +$1.16B (+120.8%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| RITMRithm Capital Corp. | REIT | 1,043 | $11.8K | <0.1% | −479−31.5% | Reduced | History |
| GXOGXO Logistics, Inc. | Stock | 230 | $12.0K | <0.1% | −270−54.0% | Reduced | History |
| MTDMettler Toledo International Inc | COM | 8 | $12.0K | <0.1% | +8 | New | History |
| Paramount Global92556H206 | CL B | 1,132 | $12.0K | <0.1% | −303−21.1% | Reduced | – |
| iShares Future AI & Tech ETF46435U556 | ETF | 353 | $12.1K | <0.1% | −30−7.8% | Reduced | – |
| First Tr Exchange-Traded FD33733E401 | NASDAQ 100 EX | 130 | $12.1K | <0.1% | 00.0% | Unchanged | – |
| ARBKArgo Blockchain Plc | ADS | 10,000 | $12.1K | <0.1% | +10,000 | New | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 77 | $12.1K | <0.1% | +2+2.7% | Added | History |
| AAAlcoa Corp | Stock | 315 | $12.2K | <0.1% | +315 | New | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 106 | $12.2K | <0.1% | +106 | New | – |
| PMLPIMCO Municipal Income Fund II | COM | 1,300 | $12.2K | <0.1% | 00.0% | Unchanged | History |
| OIAInvesco Municipal Income Opportunities Trust | COM | 1,784 | $12.2K | <0.1% | 00.0% | Unchanged | History |
| BTZBlackRock Credit Allocation Income Trust | COM | 1,086 | $12.3K | <0.1% | +1,086 | New | History |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 426 | $12.4K | <0.1% | 00.0% | Unchanged | – |
| UECUranium Energy Corp | COM | 2,000 | $12.4K | <0.1% | +2,000 | New | History |
| Timothy Plan887432342 | U S SM CP CORE | 320 | $12.5K | <0.1% | +320 | New | – |
| CIMChimera Investment Corp | COM SHS | 792 | $12.5K | <0.1% | +792 | New | History |
| Global X FDS37954Y475 | S&P 500 COVERED | 304 | $12.6K | <0.1% | −323−51.5% | Reduced | – |
| RBARB Global Inc. | COM | 157 | $12.6K | <0.1% | 00.0% | Unchanged | History |
| EQTEQT Corp | Stock | 347 | $12.7K | <0.1% | 00.0% | Unchanged | History |
| iShares 1-10 Year U.S. Aggregate Bond ETF464288596 | ETF | 119 | $12.7K | <0.1% | +119 | New | – |
| Kraneshares Trust500767405 | BOSERA MSCI CHIN | 500 | $13.0K | <0.1% | +500 | New | – |
| Ea Series Trust02072L680 | STRIVE 500 ETF | 353 | $13.0K | <0.1% | 00.0% | Unchanged | – |
| JGHNuveen Global High Income Fund | SHS | 975 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| NXENexGen Energy Ltd. | COM | 2,000 | $13.1K | <0.1% | −4,972−71.3% | Reduced | History |
| DINOHF Sinclair Corp | COM | 294 | $13.1K | <0.1% | +294 | New | History |
| NUVNuveen Municipal Value Fund Inc | COM | 1,455 | $13.1K | <0.1% | +1,455 | New | History |
| CCIFCarlyle Credit Income Fund | SHS BEN INT | 1,600 | $13.2K | <0.1% | 00.0% | Unchanged | History |
| BERYBerry Global Group, Inc. | COM | 194 | $13.2K | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37960A669 | SUPERDIVIDEND | 560 | $13.2K | <0.1% | +13+2.4% | Added | – |
| CHYCalamos Convertible & High Income Fund | COM SHS | 1,111 | $13.3K | <0.1% | −1,036−48.3% | Reduced | History |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 159 | $13.3K | <0.1% | +159 | New | – |
| First Tr Exchange Traded FD33738R100 | MULTI ASSET DI | 800 | $13.3K | <0.1% | 00.0% | Unchanged | – |
| HQLabrdn Life Sciences Investors | SH BEN INT | 884 | $13.3K | <0.1% | 00.0% | Unchanged | History |
| EPREpr Properties | COM SH BEN INT | 272 | $13.3K | <0.1% | 00.0% | Unchanged | History |
| CHWYChewy, Inc. | CL A | 458 | $13.4K | <0.1% | −2,750−85.7% | Reduced | History |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 641 | $13.5K | <0.1% | −2,604−80.2% | Reduced | History |
| LNTAlliant Energy Corp | Stock | 222 | $13.5K | <0.1% | +222 | New | History |
| Tidal Trust II88636J816 | RETURN STCKD US | 551 | $13.5K | <0.1% | +551 | New | – |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 388 | $13.5K | <0.1% | 00.0% | Unchanged | History |
| AOSSmith A O Corp | COM | 151 | $13.6K | <0.1% | +151 | New | History |
| IVZInvesco Ltd. | Stock | 774 | $13.6K | <0.1% | +258+50.0% | Added | History |
| IIMInvesco Value Municipal Income Trust | COM | 1,058 | $13.6K | <0.1% | 00.0% | Unchanged | History |
| AGFirst Majestic Silver Corp | COM | 2,276 | $13.7K | <0.1% | 00.0% | Unchanged | History |
| IPGInterpublic Group of Companies, Inc. | COM | 432 | $13.7K | <0.1% | +432 | New | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 145 | $13.7K | <0.1% | −136−48.4% | Reduced | – |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 582 | $13.8K | <0.1% | +582 | New | History |
| ADSKAutodesk, Inc. | COM | 50 | $13.8K | <0.1% | +50 | New | History |
| VRNAVerona Pharma plc | SPONSORED ADS | 479 | $13.8K | <0.1% | +479 | New | History |
| TTEKTetra Tech Inc | COM | 294 | $13.9K | <0.1% | +144+96.0% | AddedConverted for a 5-for-1 split | History |
| ENSEnerSys | COM | 136 | $13.9K | <0.1% | 00.0% | Unchanged | History |
| Direxion Shs ETF Tr25461A833 | DAILY NVDA BULL | 150 | $14.0K | <0.1% | +150 | New | – |
| GNKGenco Shipping & Trading Ltd | SHS | 720 | $14.0K | <0.1% | +1+0.1% | Added | History |
| NETCloudflare, Inc. | CL A COM | 174 | $14.1K | <0.1% | −63−26.6% | Reduced | History |
| OKTAOkta, Inc. | CL A | 191 | $14.2K | <0.1% | +191 | New | History |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 440 | $14.2K | <0.1% | 00.0% | Unchanged | – |
| MURMurphy Oil Corp | COM | 423 | $14.3K | <0.1% | +423 | New | History |
| iShares Inc46434G889 | EMNG MKTS EQT | 287 | $14.3K | <0.1% | +287 | New | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 334 | $14.3K | <0.1% | 00.0% | Unchanged | – |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 951 | $14.4K | <0.1% | +22+2.4% | Added | History |
| OCCIOFS Credit Company, Inc. | COM | 1,942 | $14.4K | <0.1% | −3,234−62.5% | Reduced | History |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 68 | $14.4K | <0.1% | +68 | New | History |
| FIZZNational Beverage Corp | COM | 308 | $14.5K | <0.1% | +308 | New | History |
| iShares Tr46429B200 | CHINA SM-CAP ETF | 517 | $14.5K | <0.1% | 00.0% | Unchanged | – |
| NMAINuveen Multi-Asset Income Fund | COM | 1,100 | $14.5K | <0.1% | +1,100 | New | History |
| Graniteshares ETF Tr38747R827 | 1.5X LNG NVDA DL | 250 | $14.5K | <0.1% | 00.0% | Unchanged | – |
| Schwab Strategic Tr808524631 | HIGH YIELD BD ET | 272 | $14.6K | <0.1% | +272 | New | – |
| JPINuveen Preferred Securities & Income Opportunities Fund | COM | 700 | $14.6K | <0.1% | 00.0% | Unchanged | History |
| PTGXProtagonist Therapeutics, Inc | COM | 324 | $14.6K | <0.1% | +324 | New | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 691 | $14.6K | <0.1% | −175−20.2% | Reduced | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 456 | $14.7K | <0.1% | +456 | New | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 501 | $14.7K | <0.1% | +334+200.0% | Added | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 290 | $14.7K | <0.1% | 00.0% | Unchanged | – |
| CNACna Financial Corp | COM | 300 | $14.7K | <0.1% | +300 | New | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 128 | $14.7K | <0.1% | +128 | New | History |
| VanEck Vectors ETF Tr92189F841 | NAT RES ETF | 279 | $14.7K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 158 | $14.7K | <0.1% | 00.0% | Unchanged | – |
| THGHanover Insurance Group, Inc. | COM | 100 | $14.8K | <0.1% | +100 | New | History |
| APPFAppfolio Inc | COM CL A | 63 | $14.8K | <0.1% | +63 | New | History |
| iShares Inc464286103 | MSCI AUST ETF | 548 | $14.9K | <0.1% | +548 | New | – |
| CCKCrown Holdings, Inc. | COM | 155 | $14.9K | <0.1% | +155 | New | History |
| JACKJack in the Box Inc | COM | 321 | $14.9K | <0.1% | +321 | New | History |
| MUABlackRock Muniassets Fund, Inc. | COM | 1,208 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 349 | $15.2K | <0.1% | −160−31.4% | Reduced | History |
| Tema ETF Trust87975E883 | CARDV & METB ETF | 453 | $15.2K | <0.1% | +184+68.4% | Added | – |
| MATMattel Inc | COM | 800 | $15.2K | <0.1% | +800 | New | History |
| NRDSNerdwallet, Inc. | COM CL A | 1,200 | $15.3K | <0.1% | 00.0% | Unchanged | History |
| WHRWhirlpool Corp | Stock | 143 | $15.3K | <0.1% | +143 | New | History |
| SWKSSkyworks Solutions, Inc. | Stock | 155 | $15.3K | <0.1% | −25−13.9% | Reduced | History |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 194 | $15.4K | <0.1% | 00.0% | Unchanged | – |
| JCENuveen Core Equity Alpha Fund | COM | 1,000 | $15.4K | <0.1% | 00.0% | Unchanged | History |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 2,150 | $15.4K | <0.1% | −400−15.7% | Reduced | – |
| ESEversource Energy | Stock | 227 | $15.4K | <0.1% | −55−19.5% | Reduced | History |
| Innovator ETFs Tr45783Y798 | GRWT ACCLTD PLUS | 633 | $15.4K | <0.1% | −309−32.8% | Reduced | – |
| ADTADT Inc. | COM | 2,150 | $15.5K | <0.1% | +2,050+2,050.0% | Added | History |
| PGZPrincipal Real Estate Income Fund | SHS BEN INT | 1,400 | $15.6K | <0.1% | −1,250−47.2% | Reduced | History |
| Starz Entertainment Corp535919401 | CL A VTG | 2,000 | $15.7K | <0.1% | +2,000 | New | – |
| VGRVector Group Ltd | COM | 1,050 | $15.7K | <0.1% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X152 | ST STR SP N AM | 277 | $15.7K | <0.1% | +96+53.0% | Added | – |
| IRDMIridium Communications Inc. | COM | 516 | $15.7K | <0.1% | 00.0% | Unchanged | History |
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.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| SMCISuper Micro Computer, Inc. | COM | 1,837 | $1.51M | 0.2% | History |
| PRPermian Resources Corp | CLASS A COM | 29,556 | $477.3K | <0.1% | History |
| HCCWarrior Met Coal, Inc. | COM | 5,302 | $332.8K | <0.1% | History |
| WRKWestRock Co | COM | 4,074 | $204.8K | <0.1% | History |
| Invesco Exchange Traded FD T46137V118 | GBL LISTED PVT | 3,291 | $201.0K | <0.1% | – |
| DVDoubleVerify Holdings, Inc. | COM | 7,465 | $145.3K | <0.1% | History |
| NBIXNeurocrine Biosciences Inc | Stock | 1,022 | $140.7K | <0.1% | History |
| ARHSArhaus, Inc. | COM CL A | 7,706 | $130.5K | <0.1% | History |
| MMacy's, Inc. | COM | 6,575 | $126.2K | <0.1% | History |
| VLTInvesco High Income Trust II | COM | 10,513 | $111.1K | <0.1% | History |
| NHSNeuberger High Yield Strategies Fund Inc. | COM | 12,600 | $98.5K | <0.1% | History |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 1,958 | $75.8K | <0.1% | – |
| KRTKarat Packaging Inc. | COM | 2,327 | $68.8K | <0.1% | History |
| Listed FD Tr53656F755 | TRUESHARES STRUC | 2,018 | $68.0K | <0.1% | – |
| First Tr Exchng Traded FD VI33740U810 | FT VEST U.S | 1,587 | $59.9K | <0.1% | – |
| Two RDS Shared Tr90214Q691 | LEASERSHS ALPHAF | 1,555 | $59.5K | <0.1% | – |
| MLMoneylion Inc. | COMM STK | 792 | $58.2K | <0.1% | History |
| CVSACovista Inc. | COM | 801 | $54.6K | <0.1% | History |
| MATXMatson, Inc. | COM | 379 | $49.6K | <0.1% | History |
| Two RDS Shared Tr90214Q774 | LDRSHS ALPFACT | 1,303 | $49.2K | <0.1% | – |
| PNFPIMCO New York Municipal Income Fund | COM | 3,600 | $28.2K | <0.1% | History |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 283 | $27.7K | <0.1% | – |
| MQTBlackRock Muniyield Quality Fund II, Inc. | COM | 2,625 | $27.0K | <0.1% | History |
| NNYNuveen New York Municipal Value Fund | COM | 3,250 | $26.9K | <0.1% | History |
| Two RDS Shared Tr90214Q675 | LEADERSHARES DY | 1,167 | $26.2K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 980 | $25.9K | <0.1% | – |
| Two RDS Shared Tr90214Q683 | LEADERSHARES EQT | 769 | $25.3K | <0.1% | – |
| EQNREquinor ASA | SPONSORED ADR | 877 | $25.0K | <0.1% | History |
| PDPagerDuty, Inc. | COM | 1,000 | $22.9K | <0.1% | History |
| Simplify Exchange Traded Fun82889N632 | ENHANCED INM ETF | 901 | $21.9K | <0.1% | – |
| BLEBlackRock Municipal Income Trust II | COM | 2,000 | $21.6K | <0.1% | History |
| ALSumisho Air Lease Corp | CL A | 453 | $21.5K | <0.1% | History |
| ProShares Tr74347R776 | ULTRA MATERIALS | 813 | $21.0K | <0.1% | – |
| DVADavita Inc. | COM | 150 | $20.8K | <0.1% | History |
| USOUnited States Oil Fund, LP | UNITS | 259 | $20.6K | <0.1% | History |
| WFRDWeatherford International plc | ORD SHS | 165 | $20.2K | <0.1% | History |
| PDTJohn Hancock Premium Dividend Fund | COM SH BEN INT | 1,600 | $18.8K | <0.1% | History |
| ATXSAstria Therapeutics, Inc. | COM | 2,000 | $18.2K | <0.1% | History |
| UFPIUfp Industries Inc | COM | 161 | $18.0K | <0.1% | History |
| PSECProspect Capital Corp | COM | 3,184 | $17.6K | <0.1% | History |
| IGICInternational General Insurance Holdings Ltd. | SHS | 1,232 | $17.2K | <0.1% | History |
| HQYHealthequity, Inc. | COM | 200 | $17.2K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 373 | $16.3K | <0.1% | – |
| SIRISirius XM Holdings Inc. | COM | 5,702 | $16.1K | <0.1% | History |
| KBDCKayne Anderson BDC, Inc. | COM SHS | 1,000 | $15.9K | <0.1% | History |
| Global X FDS37960A636 | EMERGING MARK | 529 | $15.1K | <0.1% | – |
| TSLXSixth Street Specialty Lending, Inc. | COM | 700 | $14.9K | <0.1% | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 613 | $14.7K | <0.1% | – |
| Flexshares Tr33939L829 | INT QLTDVDYNAM | 500 | $14.6K | <0.1% | – |
| Two RDS Shared Tr90214Q717 | LEADERSHS ACTIVI | 446 | $14.3K | <0.1% | – |
| OPRAOpera Ltd | SPONSORED ADS | 1,000 | $14.0K | <0.1% | History |
| CIVICivitas Resources, Inc. | EQUITY US CM | 160 | $11.0K | <0.1% | History |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 3,470 | $10.6K | <0.1% | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 220 | $10.1K | <0.1% | – |
| CYPHCypherpunk Technologies Inc. | COM NEW | 5,074 | $9.95K | <0.1% | History |
| TPVGTriplePoint Venture Growth BDC Corp. | COM | 1,200 | $9.64K | <0.1% | History |
| SAHSonic Automotive Inc | CL A | 175 | $9.53K | <0.1% | History |
| RBB FD Inc74933W635 | MOTLEY FOOL GBL | 319 | $9.38K | <0.1% | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 360 | $9.15K | <0.1% | – |
| WTMWhite Mountains Insurance Group Ltd | COM | 5 | $9.09K | <0.1% | History |
| HIOWestern Asset High Income Opportunity Fund Inc. | COM | 2,188 | $8.34K | <0.1% | History |
| NTSTNETSTREIT Corp. | COM | 500 | $8.05K | <0.1% | History |
| Indexiq Active ETF Tr45409F736 | MACKAY ESG HIGH | 295 | $7.75K | <0.1% | – |
| ACRACRES Commercial Realty Corp. | COM NEW | 573 | $7.31K | <0.1% | History |
| PRKSUnited Parks & Resorts Inc. | COM | 134 | $7.28K | <0.1% | History |
| LILi Auto Inc. | SPONSORED ADS | 400 | $7.15K | <0.1% | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 90 | $6.66K | <0.1% | History |
| AOMRAngel Oak Mortgage REIT, Inc. | COM | 500 | $6.55K | <0.1% | History |
| OCSLOaktree Specialty Lending Corp | COM | 333 | $6.26K | <0.1% | History |
| SPDR Index Shs FDS78463X418 | ST STR MSCI WLD | 52 | $6.26K | <0.1% | – |
| KNSLKinsale Capital Group, Inc. | Stock | 16 | $6.16K | <0.1% | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 209 | $5.74K | <0.1% | History |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 120 | $4.63K | <0.1% | History |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 1,000 | $4.05K | <0.1% | History |
| U.S. Global Jets ETF26922A842 | ETF | 201 | $3.96K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E586 | KBW PPTY CASUT | 35 | $3.58K | <0.1% | – |
| CBRECbre Group, Inc. | CL A | 36 | $3.21K | <0.1% | History |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 100 | $3.16K | <0.1% | – |
| CBRLCracker Barrel Old Country Store, Inc | COM | 74 | $3.12K | <0.1% | History |
| GFLGFL Environmental Inc. | SUB VTG SHS | 78 | $3.04K | <0.1% | History |
| ETF Opportunities Trust26923N108 | AMERICAN CONSER | 70 | $2.89K | <0.1% | – |
| TKOTKO Group Holdings, Inc. | CL A | 25 | $2.75K | <0.1% | History |
| TRUTransUnion | COM | 37 | $2.74K | <0.1% | History |
| Listed FD Tr53656F417 | ROUNDHILL BALL | 200 | $2.61K | <0.1% | – |
| Etfis Ser Tr I26923G772 | INFRAC ACT MLP | 60 | $2.47K | <0.1% | – |
| BTGB2GOLD Corp | COM | 913 | $2.46K | <0.1% | History |
| BLKBBlackbaud Inc | COM | 31 | $2.36K | <0.1% | History |
| PSNParsons Corp | COM | 28 | $2.29K | <0.1% | History |
| RNRRenaissancere Holdings Ltd | COM | 9 | $2.01K | <0.1% | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 73 | $1.93K | <0.1% | History |
| SNDRSchneider National, Inc. | CL B | 77 | $1.86K | <0.1% | History |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 16 | $1.78K | <0.1% | History |
| Innovator ETFs Tr45783Y632 | PREM INCM 10 BAR | 67 | $1.65K | <0.1% | – |
| DLOdLocal Ltd | CLASS A COM | 200 | $1.62K | <0.1% | History |
| RIGTransocean Ltd. | REGISTERED SHS | 300 | $1.60K | <0.1% | History |
| HTLFHeartland Financial USA Inc | COM | 35 | $1.56K | <0.1% | History |
| XTIAXTI Aerospace, Inc. | COM | 3,500 | $1.55K | <0.1% | History |
| CYNCyngn Inc. | COM | 20,000 | $1.46K | <0.1% | History |
| ETF Ser Solutions26922A826 | LONCAR CANCER | 108 | $1.45K | <0.1% | – |
| ALSNAllison Transmission Holdings Inc | Stock | 19 | $1.44K | <0.1% | History |