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 |
|---|---|---|---|---|---|---|---|
| BXPBXP, Inc. | COM | 262 | $21.1K | <0.1% | +262 | New | History |
| SCDLMP Capital & Income Fund Inc. | COM | 1,200 | $21.1K | <0.1% | 00.0% | Unchanged | History |
| VCELVericel Corp | COM | 500 | $21.1K | <0.1% | +500 | New | History |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 192 | $21.2K | <0.1% | +192 | New | – |
| GALTGalectin Therapeutics Inc | COM NEW | 7,695 | $21.2K | <0.1% | +7,695 | New | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 199 | $21.3K | <0.1% | +199 | New | – |
| PKSTPeakstone Realty Trust | Common Stock | 1,566 | $21.3K | <0.1% | −905−36.6% | Reduced | History |
| FAFFirst American Financial Corp | Stock | 324 | $21.4K | <0.1% | 00.0% | Unchanged | History |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 1,037 | $21.4K | <0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C367 | INTRNL DEV APRL | 753 | $21.4K | <0.1% | −37−4.7% | Reduced | – |
| Innovator ETFs Tr45782C243 | INVTOR 2 PLS 5 | 1,016 | $21.4K | <0.1% | 00.0% | Unchanged | – |
| FCOAbrdn Global Income Fund, Inc. | COM | 3,600 | $21.6K | <0.1% | +3,600 | New | History |
| MSCIMSCI Inc. | Stock | 37 | $21.6K | <0.1% | +7+23.3% | Added | History |
| T Rowe Price Exchange-Traded87283Q404 | PRICE DIV GRWT | 527 | $21.6K | <0.1% | 00.0% | Unchanged | – |
| AGNTAGNT, Inc. | COM | 1,537 | $21.7K | <0.1% | +32+2.1% | Added | History |
| CIFRCipher Digital Inc. | COM | 5,600 | $21.7K | <0.1% | +5,600 | New | History |
| AMRAlpha Metallurgical Resources, Inc. | COM | 92 | $21.7K | <0.1% | +92 | New | History |
| BLMNBloomin' Brands, Inc. | COM | 1,320 | $21.8K | <0.1% | +1,320 | New | History |
| AMAntero Midstream Corp | Stock | 1,457 | $21.9K | <0.1% | −12−0.8% | Reduced | History |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 361 | $22.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 433 | $22.0K | <0.1% | 00.0% | Unchanged | – |
| NDMONuveen Dynamic Municipal Opportunities Fund | COM SHS | 1,971 | $22.1K | <0.1% | 00.0% | Unchanged | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 1,534 | $22.1K | <0.1% | −1,191−43.7% | Reduced | History |
| INGRIngredion Inc | COM | 161 | $22.1K | <0.1% | +161 | New | History |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 275 | $22.1K | <0.1% | −194−41.4% | Reduced | – |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 198 | $22.2K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 249 | $22.2K | <0.1% | 00.0% | Unchanged | – |
| MASMasco Corp | COM | 265 | $22.2K | <0.1% | +265 | New | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 232 | $22.2K | <0.1% | −45−16.2% | Reduced | History |
| SPDR Series Trust78464A581 | ST STR SP HCEQ | 246 | $22.3K | <0.1% | 00.0% | Unchanged | – |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 136 | $22.3K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 614 | $22.3K | <0.1% | −98−13.8% | Reduced | – |
| WYNNWynn Resorts Ltd | COM | 233 | $22.3K | <0.1% | +233 | New | History |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 388 | $22.4K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 186 | $22.4K | <0.1% | +186 | New | – |
| Innovator ETFs Tr45783Y608 | GROWTH ACCELERAT | 705 | $22.5K | <0.1% | +110+18.5% | Added | – |
| MTCHMatch Group, Inc. | COM | 596 | $22.6K | <0.1% | +539+945.6% | Added | History |
| HYLNHyliion Holdings Corp. | COMMON STOCK | 9,118 | $22.6K | <0.1% | +9,118 | New | History |
| First Tr Exchng Traded FD VI33740F557 | FT VEST NAS | 838 | $22.6K | <0.1% | +157+23.1% | Added | – |
| CTRACoterra Energy Inc. | Stock | 950 | $22.8K | <0.1% | +950 | New | History |
| NINisource Inc. | COM | 659 | $22.8K | <0.1% | +451+216.8% | Added | History |
| TFIITFI International Inc. | COM | 167 | $22.9K | <0.1% | 00.0% | Unchanged | History |
| MOSMosaic Co | COM | 854 | $22.9K | <0.1% | −30−3.4% | Reduced | History |
| SNDLSNDL Inc. | COM | 11,136 | $22.9K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 683 | $22.9K | <0.1% | 00.0% | Unchanged | – |
| NICENICE Ltd. | SPONSORED ADR | 133 | $23.1K | <0.1% | +133 | New | History |
| MRVLMarvell Technology, Inc. | COM | 320 | $23.1K | <0.1% | +320 | New | History |
| PRKPark National Corp | COM | 138 | $23.1K | <0.1% | +138 | New | History |
| WSTWest Pharmaceutical Services Inc | COM | 77 | $23.1K | <0.1% | +77 | New | History |
| OHIOmega Healthcare Investors Inc | COM | 569 | $23.2K | <0.1% | +569 | New | History |
| Alps ETF Tr00162Q361 | OSHS GBL INTER | 555 | $23.2K | <0.1% | 00.0% | Unchanged | – |
| EFREaton Vance Senior Floating-Rate Trust | COM | 1,829 | $23.3K | <0.1% | −1,859−50.4% | Reduced | History |
| ALARAlarum Technologies Ltd. | ADR | 2,192 | $23.3K | <0.1% | +435+24.8% | Added | History |
| ALGMAllegro Microsystems, Inc. | COM | 1,001 | $23.3K | <0.1% | −526−34.4% | Reduced | History |
| PCFHigh Income Securities Fund | SHS BEN INT | 3,425 | $23.4K | <0.1% | −3,700−51.9% | Reduced | History |
| Amplify ETF Tr032108847 | CEF HIGH INCOME | 1,900 | $23.4K | <0.1% | +1,900 | New | – |
| NLYAnnaly Capital Management Inc | REIT | 1,173 | $23.5K | <0.1% | +1,173 | New | History |
| WORWorthington Enterprises, Inc. | COM | 572 | $23.7K | <0.1% | +572 | New | History |
| HUMHumana Inc | Stock | 75 | $23.8K | <0.1% | +75 | New | History |
| GVAGranite Construction Inc | COM | 300 | $23.8K | <0.1% | +300 | New | History |
| LUVSouthwest Airlines Co | COM | 803 | $23.8K | <0.1% | +803 | New | History |
| LKQLKQ Corp | COM | 597 | $23.8K | <0.1% | +597 | New | History |
| MIYBlackRock Muniyield Michigan Quality Fund, Inc. | COM | 1,986 | $23.9K | <0.1% | −280−12.4% | Reduced | History |
| CNICanadian National Railway Co | Stock | 204 | $23.9K | <0.1% | +204 | New | History |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 509 | $24.0K | <0.1% | +509 | New | – |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 2,871 | $24.2K | <0.1% | +2,871 | New | History |
| AAgilent Technologies, Inc. | COM | 163 | $24.2K | <0.1% | +9+5.8% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 367 | $24.2K | <0.1% | +367 | New | History |
| JJSFJ&J Snack Foods Corp | COM | 142 | $24.4K | <0.1% | +142 | New | History |
| KKRKKR & Co. Inc. | COM | 188 | $24.5K | <0.1% | +116+161.1% | Added | History |
| EVGEaton Vance Short Duration Diversified Income Fund | COM | 2,200 | $24.6K | <0.1% | 00.0% | Unchanged | History |
| SWKStanley Black & Decker, Inc. | COM | 224 | $24.6K | <0.1% | +224 | New | History |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 549 | $24.6K | <0.1% | 00.0% | Unchanged | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 495 | $24.8K | <0.1% | +395+395.0% | Added | – |
| IDCCInterDigital, Inc. | COM | 175 | $24.8K | <0.1% | +150+600.0% | Added | History |
| ZBRAZebra Technologies Corp | CL A | 67 | $24.8K | <0.1% | +67 | New | History |
| RACEFerrari N.V. | COM | 53 | $24.8K | <0.1% | +2+3.9% | Added | History |
| KTFDWS Municipal Income Trust | COM | 2,500 | $24.9K | <0.1% | +2,500 | New | History |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 282 | $25.1K | <0.1% | +178+171.2% | Added | – |
| Prospect Cap Corp74348TAT9 | NOTE 6.375% 3/0 | 25,000 | $25.1K | <0.1% | 00.0% | Unchanged | – |
| OROR Royalties Inc. | COM | 1,362 | $25.2K | <0.1% | 00.0% | Unchanged | History |
| TDToronto Dominion Bank | Stock | 400 | $25.3K | <0.1% | +400 | New | History |
| ITGartner Inc | COM | 50 | $25.3K | <0.1% | +50 | New | History |
| iShares Tr46435U218 | ESG MSCI LEADR | 250 | $25.4K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exch TRD Alphdx FD33737J117 | EUROPE ALPHADEX | 653 | $25.4K | <0.1% | 00.0% | Unchanged | – |
| RYRoyal Bank of Canada | Stock | 205 | $25.6K | <0.1% | +205 | New | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 487 | $25.6K | <0.1% | +487 | New | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 240 | $25.6K | <0.1% | −1−0.4% | Reduced | – |
| IVRInvesco Mortgage Capital Inc. | COM | 2,731 | $25.6K | <0.1% | +116+4.4% | Added | History |
| Simplify Exchange Traded Fun82889N855 | SIMPLIFY INTERST | 627 | $25.8K | <0.1% | 00.0% | Unchanged | – |
| CELHCelsius Holdings, Inc. | COM NEW | 826 | $25.9K | <0.1% | +500+153.4% | Added | History |
| STRSitio Royalties Corp. | CLASS A COM | 1,245 | $25.9K | <0.1% | +1,234+11,218.2% | Added | History |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 280 | $26.1K | <0.1% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 1,032 | $26.3K | <0.1% | 00.0% | Unchanged | – |
| IRTIndependence Realty Trust, Inc. | COM | 1,284 | $26.3K | <0.1% | +11+0.9% | Added | History |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 647 | $26.4K | <0.1% | 00.0% | Unchanged | – |
| STLDSteel Dynamics Inc | COM | 209 | $26.4K | <0.1% | +209 | New | History |
| WSCWillScot Holdings Corp | COM CL A | 705 | $26.5K | <0.1% | +705 | New | History |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 1,023 | $26.6K | <0.1% | +236+30.0% | Added | – |
| iShares U S ETF Tr46431W812 | INT RT HD LONG | 1,096 | $26.6K | <0.1% | 00.0% | Unchanged | – |
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 |