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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
SMGScotts Miracle-Gro CoStock403$34.9K<0.1%+403NewHistory
VRSNVerisign IncCOM186$35.3K<0.1%+186NewHistory
CLBTCellebrite DI Ltd.ORDINARY SHARES2,100$35.4K<0.1%00.0%UnchangedHistory
ZBHZimmer Biomet Holdings, Inc.Stock328$35.4K<0.1%−18−5.2%ReducedHistory
HPEHewlett Packard Enterprise CoCOM1,733$35.5K<0.1%−1,039−37.5%ReducedHistory
HPIJohn Hancock Preferred Income FundSH BEN INT1,875$35.5K<0.1%−375−16.7%ReducedHistory
AVBAvalonbay Communities IncCOM158$35.6K<0.1%+158NewHistory
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX404$36.1K<0.1%+64+18.8%Added–
Barrick Gold Corp067901108COM1,823$36.3K<0.1%+1,823New–
LPLALPL Financial Holdings Inc.COM156$36.3K<0.1%00.0%UnchangedHistory
iShares Tr464288372GLB INFRASTR ETF668$36.3K<0.1%+668New–
iShares Core S&P U.S. Growth ETF464287671ETF276$36.4K<0.1%+276New–
WisdomTree Tr97717W844GLOB EX US QU FD927$36.5K<0.1%+124+15.4%Added–
BUDAnheuser-Busch InBev SA/NVADR551$36.5K<0.1%−43−7.2%ReducedHistory
JRSNuveen Real Estate Income FundCOM3,934$36.6K<0.1%+3,500+806.5%AddedHistory
MLMMartin Marietta Materials IncCOM68$36.6K<0.1%+68NewHistory
TKRTimken CoCOM436$36.8K<0.1%+436NewHistory
AGNCAGNC Investment Corp.REIT3,536$37.0K<0.1%−200−5.4%ReducedHistory
SGCSuperior Group of Companies, Inc.COM2,400$37.2K<0.1%+2,400NewHistory
HIXWestern Asset High Income Fund II Inc.COM8,320$37.5K<0.1%−16,000−65.8%ReducedHistory
TTETotalEnergies SESPONSORED ADS581$37.5K<0.1%+581NewHistory
DFSDiscover Financial ServicesCOM269$37.7K<0.1%+269NewHistory
FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INCCOM2,300$37.7K<0.1%+2,300NewHistory
UGAUnited States Gasoline Fund, LPUNITS648$37.9K<0.1%−50−7.2%ReducedHistory
CIENCiena CorpCOM NEW615$37.9K<0.1%+615NewHistory
AZNAstraZeneca PLCSPONSORED ADR487$37.9K<0.1%+487NewHistory
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF691$38.0K<0.1%+691New–
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD1,564$38.3K<0.1%+673+75.5%Added–
SYFSynchrony FinancialCOM767$38.3K<0.1%+467+155.7%AddedHistory
MMTAberdeen Multi-Market Income FundSH BEN INT7,910$38.5K<0.1%+7,910NewHistory
Schwab Strategic Tr8085247141 5YR CORP BD777$38.5K<0.1%+777New–
CHRDChord Energy CorpCOM NEW296$38.5K<0.1%+296NewHistory
SPSCSPS Commerce IncCOM200$38.8K<0.1%+100+100.0%AddedHistory
BHPBHP Group LtdADR626$38.9K<0.1%+626NewHistory
Dimensional ETF Trust25434V724US MKTWIDE VALUE933$38.9K<0.1%00.0%Unchanged–
iShares Tr46436E668ESG AWARE AGGRSV1,063$39.0K<0.1%00.0%Unchanged–
SPDR Series Trust78468R804ST STR R1K LOWV231$39.0K<0.1%+1+0.4%Added–
NDSNNordson CorpCOM149$39.0K<0.1%+149NewHistory
NTNXNutanix, Inc.Stock659$39.0K<0.1%−4−0.6%ReducedHistory
ACMRACM Research, Inc.Stock1,925$39.1K<0.1%+425+28.3%AddedHistory
IVTInvenTrust Properties Corp.COM NEW1,386$39.3K<0.1%00.0%UnchangedHistory
DBX ETF Tr233051879XTRACK HRVST CSI1,376$39.3K<0.1%+1,376New–
Schwab Strategic Tr808524862SHT TM US TRES804$39.4K<0.1%+804New–
TFCTruist Financial CorpCOM921$39.4K<0.1%+472+105.1%AddedHistory
American Centy ETF Tr025072802INTL SMCP VLU560$39.6K<0.1%+560New–
CHDChurch & Dwight Co IncCOM378$39.6K<0.1%+378NewHistory
VEEVVeeva Systems IncStock189$39.7K<0.1%+189NewHistory
RCSPIMCO Strategic Income Fund, Inc.CEF5,175$39.8K<0.1%−3,050−37.1%ReducedHistory
SLBSLB LimitedStock949$39.8K<0.1%+949NewHistory
WBDWarner Bros. Discovery, Inc.Stock4,855$40.0K<0.1%+4,855NewHistory
iShares U.S. Medical Devices ETF464288810ETF678$40.1K<0.1%+678New–
ENTGEntegris IncCOM358$40.3K<0.1%−2−0.6%ReducedHistory
EADAllspring Income Opportunities FundINC OPPTY FD5,660$40.4K<0.1%00.0%UnchangedHistory
iShares Inc464286517JP MORGAN EM ETF1,052$40.5K<0.1%+1,052New–
OUSTOuster, Inc.COM NEW6,443$40.6K<0.1%00.0%UnchangedHistory
ONONOn Holding AGStock810$40.6K<0.1%+810NewHistory
iShares Tr46435U853BROAD USD HIGH1,079$40.6K<0.1%+991+1,126.1%Added–
SLGSL Green Realty CorpCOM584$40.7K<0.1%+584NewHistory
Legg Mason ETF Invt52468L505FRANKLIN INTL LW1,315$40.9K<0.1%−552−29.6%Reduced–
UHAL.BU-Haul Holding CoCOM SER N568$40.9K<0.1%+568NewHistory
CRHCRH Public Ltd CoORD441$40.9K<0.1%+7+1.6%AddedHistory
NDAQNasdaq, Inc.COM562$41.0K<0.1%+562NewHistory
JCIJohnson Controls International plcStock530$41.1K<0.1%+66+14.2%AddedHistory
ERHAllspring Utilities & High Income FundWF UTILITIES INC3,690$41.2K<0.1%+3,690NewHistory
iShares Tr46434V449MSCI INTL MOMENT1,025$41.4K<0.1%+1,025New–
VanEck ETF Trust92189F411BDC INCOME ETF2,500$41.4K<0.1%−18,106−87.9%Reduced–
VMCVulcan Materials COCOM166$41.6K<0.1%+166NewHistory
CNRCore Natural Resources, Inc.COM398$41.7K<0.1%+271+213.4%AddedHistory
Flexshares Tr33939L308MSTAR EMKT FAC734$41.9K<0.1%−4−0.5%Reduced–
CPRTCopart IncCOM800$41.9K<0.1%+800NewHistory
GLQClough Global Equity FundCOM6,075$42.2K<0.1%+5,500+956.5%AddedHistory
HGLBHighland Global Allocation FundCOM5,385$42.3K<0.1%00.0%UnchangedHistory
Global X FDS37954Y343GLBL X MLP ETF883$42.4K<0.1%−6,603−88.2%Reduced–
GAUGaliano Gold Inc.COM30,000$42.6K<0.1%00.0%UnchangedHistory
Amplify ETF Tr032108664AMPLIFY CYBERSEC627$42.8K<0.1%+627New–
First Tr Exchng Traded FD VI33740F672FT VEST UQ EQT1,099$42.9K<0.1%+156+16.5%Added–
iShares Tr46435G193ESG AWRE USD ETF1,804$42.9K<0.1%+344+23.6%Added–
QQQXNuveen NASDAQ 100 Dynamic Overwrite FundCOM SHS1,709$42.9K<0.1%+1,709NewHistory
RYZRyerson Holding CorpCOM2,160$43.0K<0.1%+2,160NewHistory
First Tr Exchng Traded FD VI33740F839FT VEST US EQT1,023$43.1K<0.1%+130+14.6%Added–
BTTBlackRock Municipal 2030 Target Term TrustCOM SHS BEN IN2,000$43.2K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F700AGRIBUSINESS ETF573$43.3K<0.1%−98−14.6%Reduced–
First Tr Exchng Traded FD VI33740U406FT VEST U.S.1,096$43.3K<0.1%+142+14.9%Added–
iShares Tr46434V381FUTU EXPO TE ETF712$43.3K<0.1%+514+259.6%Added–
TECHBIO-TECHNE CorpCOM543$43.4K<0.1%−1−0.2%ReducedHistory
First Tr Exchng Traded FD VI33740F631FT VEST US1,137$43.4K<0.1%+150+15.2%Added–
First Tr Exchng Traded FD VI33740F680FT VEST US EQT1,085$43.5K<0.1%+143+15.2%Added–
GLOBGlobant S.A.COM220$43.6K<0.1%00.0%UnchangedHistory
WDCWestern Digital CorpCOM639$43.6K<0.1%+639NewHistory
First Tr Exchng Traded FD VI33740F615FT VEST US EQT1,169$43.6K<0.1%+154+15.2%Added–
First Tr Exchng Traded FD VI33740F854FT VEST U.S.1,116$43.7K<0.1%+148+15.3%Added–
First Tr Exchng Traded FD VI33740F730FT VEST US EQT1,093$43.7K<0.1%+143+15.1%Added–
First Tr Exchng Traded FD VI33740F714FT VEST US EQT1,030$43.8K<0.1%+133+14.8%Added–
iShares U S ETF Tr46431W507SHOR DURA BD ETF856$43.9K<0.1%00.0%Unchanged–
First Tr Exchng Traded FD VI33740F771FT VEST US1,053$44.0K<0.1%+133+14.5%Added–
HAEHaemonetics CorpCOM547$44.0K<0.1%+547NewHistory
Nushares ETF Tr67092P888NUVEEN ESG EMRGN1,419$44.0K<0.1%+312+28.2%Added–
Flexshares Tr33939L860QUALT DIVD IDX616$44.2K<0.1%00.0%Unchanged–
ELVElevance Health, Inc.Stock85$44.2K<0.1%+85NewHistory
MDBMongoDB, Inc.CL A164$44.3K<0.1%+154+1,540.0%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