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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
Flexshares Tr33939L886ULTR SHO INC FD352$26.6K<0.1%+32+10.0%Added–
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS566$26.8K<0.1%+566NewHistory
URBNUrban Outfitters IncCOM700$26.8K<0.1%+700NewHistory
ASGLiberty All Star Growth Fund Inc.COM4,812$27.0K<0.1%+4,812NewHistory
Invesco Exch Traded FD Tr II46138E495PURBTA 0 5 YR1,060$27.1K<0.1%00.0%Unchanged–
EVRGEvergy, Inc.Stock438$27.1K<0.1%−155−26.1%ReducedHistory
ESGREnstar Group LTDSHS85$27.3K<0.1%+85NewHistory
IONQIonQ, Inc.COM3,128$27.3K<0.1%+34+1.1%AddedHistory
Fidelity Covington Trust316092113ENHANCED LARGE852$27.3K<0.1%+852New–
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR485$27.4K<0.1%+138+39.8%Added–
DBX ETF Tr233051242XTRCKR RUSL 1000525$27.4K<0.1%+525New–
Ea Series Trust02072L722STRI US ENER ETF980$27.5K<0.1%−59−5.7%Reduced–
Innovator ETFs Trust45783Y301US EQUITY ACCELE825$27.5K<0.1%−4,912−85.6%Reduced–
BFAMBright Horizons Family Solutions Inc.COM199$27.9K<0.1%+199NewHistory
AMCRAmcor plcORD2,466$27.9K<0.1%+127+5.4%AddedHistory
RIORio Tinto PLCADR397$28.2K<0.1%+397NewHistory
DORMDorman Products, Inc.COM250$28.3K<0.1%+250NewHistory
ROKURoku, IncCOM CL A381$28.4K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF1,354$28.5K<0.1%+24+1.8%Added–
iShares Tr464287325GLOB HLTHCRE ETF291$28.6K<0.1%+291New–
GNRCGenerac Holdings Inc.Stock180$28.6K<0.1%+180NewHistory
iShares Russell Mid-Cap Growth ETF464287481ETF244$28.6K<0.1%+244New–
ARAntero Resources CorpCOM1,001$28.7K<0.1%+951+1,902.0%AddedHistory
GLNGGolar LNG LtdSHS783$28.8K<0.1%+783NewHistory
SYMSymbotic Inc.Stock1,190$29.0K<0.1%+649+120.0%AddedHistory
SVMSilvercorp Metals IncCOM6,700$29.3K<0.1%+200+3.1%AddedHistory
HPQHP IncStock816$29.3K<0.1%−342−29.5%ReducedHistory
SMARSmartsheet IncCOM CL A529$29.3K<0.1%+529NewHistory
SPDR Ser Tr78468R648S&P KENSHO NEW594$29.3K<0.1%+370+165.2%Added–
SPDR Series Trust78464A284ST NUVE HIGH ETF1,120$29.4K<0.1%00.0%Unchanged–
DHIHorton D R IncCOM155$29.6K<0.1%−26−14.4%ReducedHistory
PPLPPL CorpCOM894$29.6K<0.1%00.0%UnchangedHistory
iShares Tr464287572GLOBAL 100 ETF300$29.7K<0.1%+300New–
BWXTBWX Technologies, Inc.COM274$29.8K<0.1%00.0%UnchangedHistory
DBX ETF Tr233051432XTRACK USD HIGH807$29.8K<0.1%+807New–
Global X FDS37954Y814FINTECH ETF1,065$29.9K<0.1%+2+0.2%Added–
AMNAmn Healthcare Services IncCOM705$29.9K<0.1%+705NewHistory
Listed FD Tr53656F474TRUESHARES LW VO908$29.9K<0.1%00.0%Unchanged–
ETF Ser Solutions26922A453CLEARSHS ULTRA299$29.9K<0.1%00.0%Unchanged–
Sandstorm Gold Ltd Com New80013R206Stock5,008$30.0K<0.1%00.0%Unchanged–
CECelanese CorpStock221$30.1K<0.1%+221NewHistory
ERCAllspring Multi-Sector Income FundCOM3,137$30.1K<0.1%−1,015−24.4%ReducedHistory
SNAPSnap IncStock2,811$30.1K<0.1%−478−14.5%ReducedHistory
UWMCUWM Holdings CorpCOM CL A3,538$30.1K<0.1%+3,528+35,280.0%AddedHistory
EQIXEquinix IncCOM34$30.2K<0.1%00.0%UnchangedHistory
MKCMcCormick & Co IncStock367$30.2K<0.1%+367NewHistory
USBUS Bancorp DECOM NEW662$30.3K<0.1%+662NewHistory
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL328$30.3K<0.1%+328New–
MYRGMyr Group Inc.COM300$30.7K<0.1%00.0%UnchangedHistory
CXTCrane NXT, Co.COM548$30.7K<0.1%+548NewHistory
ECFEllsworth Growth & Income Fund LtdCOM3,427$30.8K<0.1%+3,427NewHistory
GCVGabelli Convertible & Income Securities Fund IncCOM8,415$30.9K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A383ST STR BACKE ETF1,373$30.9K<0.1%−61−4.3%Reduced–
WENWendy's CoStock1,771$31.0K<0.1%00.0%UnchangedHistory
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD1,101$31.0K<0.1%−259−19.0%ReducedHistory
WABWestinghouse Air Brake Technologies CorpStock171$31.1K<0.1%+171NewHistory
SCSSteelcase IncCL A2,312$31.2K<0.1%+2,312NewHistory
IGRCbre Global Real Estate Income FundCOM4,753$31.2K<0.1%+2,600+120.8%AddedHistory
RGLDRoyal Gold IncStock224$31.4K<0.1%+224NewHistory
LECOLincoln Electric Holdings IncCOM164$31.5K<0.1%+164NewHistory
HYTBlackRock Corporate High Yield Fund, Inc.COM3,143$31.6K<0.1%+1,143+57.2%AddedHistory
DBX ETF Tr233051481XTRA RU 1000 ETF579$31.7K<0.1%+579New–
THOThor Industries IncCOM289$31.8K<0.1%+289NewHistory
Franklin Templeton ETF Tr35473P108INTL COR DIV TIL959$31.8K<0.1%+959New–
SPDR Index Shs FDS78463X756ST MARKE CAP ETF510$31.8K<0.1%−98−16.1%Reduced–
iShares MSCI India ETF46429B598ETF545$31.9K<0.1%+388+247.1%Added–
iShares Tr46434V878ULTRA SHORT DUR629$31.9K<0.1%−277−30.6%Reduced–
CCLCarnival Corp Ltd.UNIT 99/99/99991,728$31.9K<0.1%+1,728NewHistory
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM603$31.9K<0.1%+17+2.9%Added–
DSUBlackRock Debt Strategies Fund, Inc.COM NEW2,900$32.0K<0.1%−2,960−50.5%ReducedHistory
NMZNuveen Municipal High Income Opportunity FundCOM2,750$32.1K<0.1%+2,750NewHistory
EPAMEPAM Systems, Inc.COM162$32.2K<0.1%00.0%UnchangedHistory
CHTRCharter Communications, Inc.CL A100$32.4K<0.1%−68−40.5%ReducedHistory
Invesco Exchange Traded FD T46137V647SEMICONDUCTORS564$32.4K<0.1%−151−21.1%Reduced–
SRESempraStock388$32.4K<0.1%+388NewHistory
BARGraniteShares Gold TrustSHS BEN INT1,251$32.5K<0.1%00.0%UnchangedHistory
VNOVornado Realty TrustSH BEN INT827$32.6K<0.1%+827NewHistory
First Tr Exchange-Traded Alp33734Y109COM SHS330$32.8K<0.1%00.0%Unchanged–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF429$32.9K<0.1%−43−9.1%Reduced–
iShares Tr464289883CORE 30 70 ETF856$33.1K<0.1%+856New–
KHCKraft Heinz CoStock943$33.1K<0.1%+943NewHistory
Simplify Exchange Traded Fun82889N863VOLATILITY PREM1,510$33.2K<0.1%−51,687−97.2%Reduced–
PPCPilgrims Pride CorpStock721$33.2K<0.1%+721NewHistory
PNRPENTAIR plcSHS340$33.2K<0.1%−5,721−94.4%ReducedHistory
FBINFortune Brands Innovations, Inc.COM372$33.3K<0.1%+247+197.6%AddedHistory
POWLPowell Industries IncStock150$33.3K<0.1%+150NewHistory
First Trust Multi Cap Growth Alphadex Fund33733F101ETF250$33.4K<0.1%00.0%Unchanged–
Innovator ETFs Trust45782C722INTRNL DEV JULY1,140$33.5K<0.1%−858−42.9%Reduced–
VanEck Vectors ETF Tr92189F726BIOTECH ETF190$33.7K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33734G108COM1,145$33.9K<0.1%−305−21.0%Reduced–
ODFLOld Dominion Freight Line, Inc.COM171$34.0K<0.1%+171NewHistory
TOLToll Brothers, Inc.COM220$34.0K<0.1%+220NewHistory
Aim ETF Products Trust00888H505ALLIA US OCT ETF970$34.0K<0.1%−1,962−66.9%Reduced–
DGXQuest Diagnostics IncCOM220$34.1K<0.1%−26−10.6%ReducedHistory
PINSPinterest, Inc.CL A1,056$34.2K<0.1%−2,088−66.4%ReducedHistory
TEITempleton Emerging Markets Income FundCOM5,895$34.4K<0.1%+5,895NewHistory
BCCBoise Cascade CoCOM244$34.4K<0.1%+1+0.4%AddedHistory
TMToyota Motor CorpADS193$34.5K<0.1%+193NewHistory
DYDycom Industries IncCOM175$34.5K<0.1%+175NewHistory
BOEBlackRock Enhanced Global Dividend TrustCOM3,075$34.6K<0.1%+3,075NewHistory

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