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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
UIUbiquiti Inc.COM200$44.3K<0.1%+200NewHistory
VCVisteon CorpCOM NEW466$44.4K<0.1%−209−31.0%ReducedHistory
HUTHut 8 Corp.COM3,622$44.4K<0.1%+2,552+238.5%AddedHistory
YUMCYum China Holdings, Inc.COM986$44.4K<0.1%−12−1.2%ReducedHistory
iShares Tr4642886613 7 YR TREAS BD372$44.5K<0.1%+372New–
PPGPPG Industries IncStock336$44.5K<0.1%+336NewHistory
First Tr Exchng Traded FD VI33740U802FT VEST U.S.1,223$44.6K<0.1%+152+14.2%Added–
ALBAlbemarle CorpStock472$44.7K<0.1%+472NewHistory
First Tr Exchng Traded FD VI33740F698FT VEST US EQT1,081$44.8K<0.1%+141+15.0%Added–
GMEGameStop Corp.Stock1,960$44.9K<0.1%−539−21.6%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A585$45.1K<0.1%+585NewHistory
Pacer Trendpilot US Large Cap ETF69374H105ETF860$45.2K<0.1%00.0%Unchanged–
VanEck ETF Trust92189F106GOLD MINERS ETF1,140$45.4K<0.1%−403−26.1%Reduced–
SLFSun Life Financial IncCOM788$45.7K<0.1%+788NewHistory
ARDCAres Dynamic Credit Allocation Fund, Inc.COM3,000$45.8K<0.1%00.0%UnchangedHistory
APAAPA CorpStock1,875$45.9K<0.1%−215−10.3%ReducedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF227$46.1K<0.1%−77−25.3%Reduced–
Cyberark Software LtdM2682V108SHS159$46.4K<0.1%−41−20.5%Reduced–
PCARPaccar IncCOM470$46.4K<0.1%+470NewHistory
GLVClough Global Dividend & Income FundCOM7,935$46.7K<0.1%00.0%UnchangedHistory
CZRCaesars Entertainment, Inc.COM1,122$46.8K<0.1%−464−29.3%ReducedHistory
AEEAmeren CorpCOM537$47.0K<0.1%+537NewHistory
GPKGraphic Packaging Holding CoCOM1,590$47.0K<0.1%+1,590NewHistory
VTRSViatris IncStock4,069$47.2K<0.1%+150+3.8%AddedHistory
NAZNuveen Arizona Quality Municipal Income FundCOM4,000$47.3K<0.1%00.0%UnchangedHistory
CLHClean Harbors IncCOM196$47.4K<0.1%+196NewHistory
SPDR Series Trust78464A292ST STR PFD ETF1,329$47.4K<0.1%00.0%Unchanged–
SPDR Index Shs FDS78463X103PORTFLO EURP ETF1,079$47.9K<0.1%+1,079New–
PECOPhillips Edison & Company, Inc.COMMON STOCK1,271$47.9K<0.1%00.0%UnchangedHistory
IDXXIDEXX Laboratories IncCOM95$48.0K<0.1%+8+9.2%AddedHistory
Global X FDS37954Y673US INFR DEV ETF1,167$48.0K<0.1%00.0%Unchanged–
Fidelity Covington Trust31609A503ENH MID COR ETF1,493$48.0K<0.1%+2+0.1%Added–
LULUlululemon athletica inc.Stock177$48.0K<0.1%+177NewHistory
DBBInvesco DB Base Metals FundBASE METALS FD2,312$48.1K<0.1%−10,037−81.3%ReducedHistory
ATOAtmos Energy CorpCOM347$48.2K<0.1%+347NewHistory
APHAmphenol CorpCL A743$48.4K<0.1%+743NewHistory
SOUNSoundhound AI, Inc.CLASS A COM10,396$48.4K<0.1%+10,396NewHistory
MRSHMarsh & McLennan Companies, Inc.Stock218$48.6K<0.1%+218NewHistory
CLFCleveland-Cliffs Inc.COM3,811$48.7K<0.1%+3,811NewHistory
DSLDoubleLine Income Solutions FundCOM3,750$48.7K<0.1%+3,750NewHistory
HQHabrdn Healthcare InvestorsSH BEN INT2,633$49.0K<0.1%+945+56.0%AddedHistory
Tidal Trust I886364637FOLI AL RATE ETF1,444$49.1K<0.1%+1,444New–
iShares Global Clean Energy ETF464288224ETF3,346$49.2K<0.1%+3,346New–
LWLamb Weston Holdings, Inc.Stock760$49.2K<0.1%+760NewHistory
AESAES CorpStock2,456$49.3K<0.1%+247+11.2%AddedHistory
PNWPinnacle West Capital CorpCOM557$49.3K<0.1%+557NewHistory
Vanguard Whitehall FDS921946810INTL DVD ETF560$49.4K<0.1%+560New–
First Tr Exchange-Traded FD33734X184UTILITIES ALPH1,286$49.5K<0.1%−284−18.1%Reduced–
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT1,540$49.6K<0.1%00.0%Unchanged–
SPDR Index Shs FDS78463X848ST STR ACWI ETF1,632$49.7K<0.1%00.0%Unchanged–
AIC3.ai, Inc.Stock2,052$49.7K<0.1%−933−31.3%ReducedHistory
GRCGorman Rupp CoCOM1,281$49.9K<0.1%+1,281NewHistory
NCZVirtus Convertible & Income Fund IICOM16,055$49.9K<0.1%−10,359−39.2%ReducedHistory
TPRTapestry, Inc.COM1,064$50.0K<0.1%+1,064NewHistory
CMCTCreative Media & Community Trust CorpCOM NEW101,719$50.0K<0.1%+101,719NewHistory
LHLabcorp Holdings Inc.Stock224$50.1K<0.1%+224NewHistory
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX3,098$50.3K<0.1%−950−23.5%Reduced–
MUSAMurphy USA Inc.COM102$50.3K<0.1%+102NewHistory
iShares Tr46435G672CORE INTL AGGR972$50.4K<0.1%+207+27.1%Added–
NHINational Health Investors IncCOM600$50.4K<0.1%+600NewHistory
UAUnder Armour, Inc.CL C6,036$50.5K<0.1%+6,036NewHistory
SCIService Corp InternationalCOM641$50.6K<0.1%+641NewHistory
NOVNOV Inc.COM3,171$50.6K<0.1%−118−3.6%ReducedHistory
ROIVRoivant Sciences Ltd.SHS4,400$50.8K<0.1%+4,400NewHistory
ZIMZIM Integrated Shipping Services Ltd.SHS1,983$50.9K<0.1%00.0%UnchangedHistory
VLTOVeralto CorpStock456$51.0K<0.1%+287+169.8%AddedHistory
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF644$51.2K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V324S&P500 EQL IND1,000$51.2K<0.1%00.0%Unchanged–
LYVLive Nation Entertainment, Inc.COM469$51.4K<0.1%+469NewHistory
PTYPIMCO Corporate & Income Opportunity FundCOM3,570$51.4K<0.1%00.0%UnchangedHistory
BLDRBuilders FirstSource, Inc.Stock265$51.4K<0.1%+5+1.9%AddedHistory
XYZBlock, Inc.CL A774$52.0K<0.1%+774NewHistory
Invesco Exch TRD SLF Idx FD46138J585BULETSHS 20272,290$52.0K<0.1%00.0%Unchanged–
CIKUBS Asset Management Income Fund, Inc.COM16,863$52.1K<0.1%+16,863NewHistory
HALHalliburton CoStock1,795$52.1K<0.1%+1,795NewHistory
WisdomTree Tr97717X172US HGH YLD CORP1,135$52.4K<0.1%−549−32.6%Reduced–
ITRIItron, Inc.COM491$52.4K<0.1%+491NewHistory
First Tr Exchange-Traded Alp33735B108COM SHS451$52.8K<0.1%00.0%Unchanged–
CSGPCostar Group, Inc.COM705$53.2K<0.1%−268−27.5%ReducedHistory
FLRFluor CorpStock1,115$53.2K<0.1%+1,115NewHistory
Vanguard Communication Services ETF92204A884ETF366$53.2K<0.1%−16−4.2%Reduced–
LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc.COM2,450$53.3K<0.1%00.0%UnchangedHistory
GLOClough Global Opportunities FundSH BEN INT9,800$53.4K<0.1%+9,800NewHistory
AGDabrdn Global Dynamic Dividend FundCOM5,052$53.7K<0.1%00.0%UnchangedHistory
RSGRepublic Services, Inc.COM269$54.0K<0.1%+269NewHistory
Global X Lithium & Battery Tech ETF37954Y855ETF1,242$54.1K<0.1%−5−0.4%Reduced–
OGEOGE Energy Corp.COM1,321$54.2K<0.1%+1,321NewHistory
TNDMTandem Diabetes Care IncCOM NEW1,283$54.4K<0.1%+1,283NewHistory
XYLXylem Inc.COM404$54.6K<0.1%−1,094−73.0%ReducedHistory
Alps ETF Tr00162Q858SECTR DIV DOGS929$54.8K<0.1%−340−26.8%Reduced–
AIGAmerican International Group, Inc.Stock749$54.8K<0.1%+749NewHistory
XELXcel Energy IncStock845$55.2K<0.1%+48+6.0%AddedHistory
First Tr Exch Traded FD III33739P855INSTL PFD SECS2,900$55.3K<0.1%+2,900New–
OLNOLIN CorpStock1,159$55.6K<0.1%+1,159NewHistory
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET491$55.6K<0.1%+491NewHistory
GENGen Digital Inc.Stock2,028$55.6K<0.1%+2,028NewHistory
POSTPost Holdings, Inc.COM481$55.7K<0.1%+481NewHistory
DXCMDexcom IncCOM833$55.8K<0.1%+833NewHistory
ETREntergy CorpCOM425$56.0K<0.1%−5−1.2%ReducedHistory
HUBBHubbell IncCOM131$56.1K<0.1%+131NewHistory

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