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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
First Tr Exchange Traded FD33738R696DORSEYWRIGHT MOM430$15.8K<0.1%00.0%Unchanged–
HUNHuntsman CORPCOM658$15.9K<0.1%+658NewHistory
iShares Tr46432F859CORE 1 5 YR USD327$15.9K<0.1%−591−64.4%Reduced–
AHRAmerican Healthcare REIT, Inc.COM SHS613$16.0K<0.1%+613NewHistory
ATRAptargroup, Inc.Stock100$16.0K<0.1%+100NewHistory
RGAReinsurance Group of America IncCOM NEW74$16.1K<0.1%+74NewHistory
SPDR Series Trust78468R556SP O&G EXPL PRO123$16.1K<0.1%00.0%Unchanged–
First Tr Exch Traded FD III33739N108MANAGD MUN ETF311$16.2K<0.1%00.0%Unchanged–
CGNXCognex CorpCOM400$16.2K<0.1%+400NewHistory
GOODGladstone Commercial CorpCOM1,000$16.2K<0.1%+1,000NewHistory
BOXBox IncCL A500$16.4K<0.1%00.0%UnchangedHistory
ZIMVZimVie Inc.Stock1,032$16.4K<0.1%00.0%UnchangedHistory
Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360ETF575$16.5K<0.1%00.0%Unchanged–
KDPKeurig Dr Pepper Inc.COM447$16.8K<0.1%−67−13.0%ReducedHistory
AVAVAeroVironment IncCOM84$16.8K<0.1%+84NewHistory
VOYAVoya Financial, Inc.COM214$17.0K<0.1%+214NewHistory
HTBHomeTrust Bancshares, Inc.COM500$17.0K<0.1%+500NewHistory
NOKNokia CorpSPONSORED ADR3,930$17.2K<0.1%+3,930NewHistory
ICLRIcon PLCCOM60$17.2K<0.1%−8−11.8%ReducedHistory
Janus Detroit STR Tr47103U100HENDERSN CAP ETF264$17.3K<0.1%00.0%Unchanged–
AKAMAkamai Technologies IncCOM172$17.4K<0.1%+172NewHistory
DJTTrump Media & Technology Group Corp.Stock1,082$17.4K<0.1%00.0%UnchangedHistory
DOVDOVER CorpCOM91$17.5K<0.1%+91NewHistory
LACLithium Americas Corp.Stock6,515$17.6K<0.1%+1,500+29.9%AddedHistory
UALUnited Airlines Holdings, Inc.COM309$17.6K<0.1%+309NewHistory
EMBJEmbraer S.A.ADR500$17.7K<0.1%−500−50.0%ReducedHistory
AMHAmerican Homes 4 RentCL A461$17.7K<0.1%+102+28.4%AddedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A328$17.7K<0.1%+328NewHistory
Northern LTS FD Tr IV66538H179MAIN BUYWRITE1,274$17.8K<0.1%−8,981−87.6%Reduced–
CIVBCivista Bancshares, Inc.COM NO PAR1,000$17.8K<0.1%+1,000NewHistory
AGRAvangrid, Inc.COM500$17.9K<0.1%00.0%UnchangedHistory
Goldman Sachs ETF Tr381430453ACCESS HIG YLD392$17.9K<0.1%+392New–
ProShares Tr74347G242S&P 500 HIGH ETF400$17.9K<0.1%−250−38.5%Reduced–
Flexshares Tr33939L787GLB QLT R/E IDX288$17.9K<0.1%+111+62.7%Added–
PAYCPaycom Software, Inc.Stock108$18.0K<0.1%+106+5,300.0%AddedHistory
HPSJohn Hancock Preferred Income Fund IIICOM1,050$18.1K<0.1%00.0%UnchangedHistory
KEXKirby CorpCOM148$18.1K<0.1%+148NewHistory
WisdomTree Tr97717X651US S CAP QTY DIV354$18.2K<0.1%00.0%Unchanged–
CPZCalamos Long/Short Equity & Dynamic Income TrustCOM1,170$18.4K<0.1%00.0%UnchangedHistory
John Hancock Exchange Traded47804J206MULTIFACTOR MI306$18.4K<0.1%−163−34.8%Reduced–
ETF Ser Solutions26922A289DEFIANCE CONNECT426$18.5K<0.1%00.0%Unchanged–
WLKWestlake CorpCOM123$18.5K<0.1%+123NewHistory
MTGMgic Investment CorpCOM723$18.5K<0.1%+723NewHistory
JXNJackson Financial Inc.COM CL A203$18.5K<0.1%+203NewHistory
COOPMaverick Merger Sub 2, LLCCOM201$18.5K<0.1%+187+1,335.7%AddedHistory
DFPFlaherty & Crumrine Dynamic Preferred & Income Fund IncSHS863$18.6K<0.1%−2−0.2%ReducedHistory
First Tr Exchange-Traded Alp33734K109COM SHS180$18.8K<0.1%00.0%Unchanged–
MAAMid America Apartment Communities Inc.COM118$18.8K<0.1%+53+81.5%AddedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS1,044$18.8K<0.1%+1,044NewHistory
iShares Russell 2000 Growth ETF464287648ETF67$18.9K<0.1%+67New–
Vanguard Index FDS922908652EXTEND MKT ETF104$19.0K<0.1%+104New–
DASHDoorDash, Inc.Stock133$19.0K<0.1%−49−26.9%ReducedHistory
TECKTeck Resources LtdCL B364$19.0K<0.1%+364NewHistory
Listed FDS Tr53656F599SWAN HEDGED EQTY857$19.1K<0.1%00.0%Unchanged–
TDOCTeladoc Health, Inc.COM2,085$19.1K<0.1%00.0%UnchangedHistory
CRSCarpenter Technology CorpCOM120$19.1K<0.1%+120NewHistory
PVHPVH Corp.COM190$19.2K<0.1%+190NewHistory
CACICACI International IncCL A38$19.2K<0.1%+38NewHistory
T Rowe Price Exchange-Traded87283Q206PRICE EQT INCOME460$19.2K<0.1%00.0%Unchanged–
CENTACentral Garden & Pet CoCL A NON-VTG612$19.2K<0.1%+612NewHistory
iShares Tr46432F875MRNGSTR INC ETF931$19.2K<0.1%00.0%Unchanged–
GLGlobe Life Inc.COM182$19.3K<0.1%+182NewHistory
ALCAlcon IncStock193$19.3K<0.1%−75−28.0%ReducedHistory
HLHecla Mining CoCOM2,902$19.4K<0.1%+2,902NewHistory
FFIVF5, Inc.Stock88$19.4K<0.1%+88NewHistory
Simplify Exchange Traded Fun82889N202US EQT PLS DWNSD579$19.4K<0.1%00.0%Unchanged–
First Tr Exchng Traded FD VI33740F581FT VEST NAS677$19.4K<0.1%+36+5.6%Added–
BYDBoyd Gaming CorpCOM300$19.4K<0.1%+300NewHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock200$19.4K<0.1%+200NewHistory
First Tr Exchng Traded FD VI33740F649FT VEST NAS729$19.4K<0.1%+46+6.7%Added–
WSWorthington Steel, Inc.COM SHS572$19.5K<0.1%+572NewHistory
BDJBlackRock Enhanced Equity Dividend TrustCOM2,250$19.5K<0.1%00.0%UnchangedHistory
DRIDarden Restaurants IncCOM119$19.5K<0.1%+119NewHistory
OSKOshkosh CorpCOM195$19.5K<0.1%+195NewHistory
CPNGCoupang, Inc.CL A797$19.6K<0.1%−380−32.3%ReducedHistory
ProShares Tr74347G606S&P TECH DIVIDEN254$19.6K<0.1%+254New–
First Tr Exchng Traded FD VI33740U836FT VEST NAS732$19.6K<0.1%+39+5.6%Added–
PLUSEplus IncCOM200$19.7K<0.1%+200NewHistory
iShares Tr464289420RUS TP200 VL ETF243$19.7K<0.1%+243New–
GLUGabelli Global Utility & Income TrustCOM SH BEN INT1,200$19.8K<0.1%00.0%UnchangedHistory
DBXDropbox, Inc.CL A780$19.8K<0.1%+702+900.0%AddedHistory
New York Life Investments Et45409B800MERGE ARBIT ETF607$19.9K<0.1%+34+5.9%Added–
ETVEaton Vance Tax-Managed Buy-Write Opportunities FundCOM1,446$20.0K<0.1%−742−33.9%ReducedHistory
CNPCenterpoint Energy IncCOM679$20.0K<0.1%+50+7.9%AddedHistory
iShares Tr464288448INTL SEL DIV ETF665$20.1K<0.1%+665New–
RRyder System IncCOM138$20.1K<0.1%+138NewHistory
CHEFChefs' Warehouse, Inc.COM480$20.2K<0.1%+480NewHistory
NTRNutrien Ltd.COM421$20.2K<0.1%+6+1.4%AddedHistory
RBB FD Inc74933W627MOTLEY FOOL MID698$20.3K<0.1%00.0%Unchanged–
HPFJohn Hancock Preferred Income Fund IICOM1,100$20.5K<0.1%00.0%UnchangedHistory
SHAKShake Shack Inc.CL A200$20.6K<0.1%+200NewHistory
iShares Tr46435G219INVT GRAD SY ETF445$20.7K<0.1%+82+22.6%Added–
HYBNew America High Income Fund IncCOM NEW2,484$20.7K<0.1%+2,484NewHistory
EXPEExpedia Group, Inc.Stock140$20.7K<0.1%+127+976.9%AddedHistory
The Alger ETF Trust01556420635 ETF931$20.8K<0.1%+931New–
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER340$20.8K<0.1%+340New–
CVLTCommvault Systems IncCOM136$20.9K<0.1%+136NewHistory
CBSHCommerce Bancshares IncStock354$21.0K<0.1%+354NewHistory
TROWPrice T Rowe Group IncStock193$21.0K<0.1%+18+10.3%AddedHistory
WULFTerawulf Inc.COM4,500$21.1K<0.1%+3,500+350.0%AddedHistory

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