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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
CRTCross Timbers Royalty TrustTR UNIT13$136<0.1%00.0%UnchangedHistory
AAOIApplied Optoelectronics, Inc.COM10$143<0.1%00.0%UnchangedHistory
FWONALiberty Media CorpCOM LBTY ONE S A2$143<0.1%+2NewHistory
ADPTAdaptive Biotechnologies CorpCOM28$143<0.1%00.0%UnchangedHistory
ALLEAllegion plcORD SHS1$146<0.1%00.0%UnchangedHistory
Landsea Homes Corp51509P111*W EXP 01/07/202500$146<0.1%00.0%Unchanged–
CRNCCerence Inc.COM47$148<0.1%+47NewHistory
VTNRVertex Energy Inc.COM1,320$153<0.1%00.0%UnchangedHistory
LBRDALiberty Broadband CorpCOM SER A2$154<0.1%+2NewHistory
CNHCNH Industrial N.V.SHS14$155<0.1%00.0%UnchangedHistory
Tidal Trust II88634T816YIELDMAX META8$158<0.1%+1+14.3%Added–
LXLexinFintech Holdings Ltd.ADR58$158<0.1%+58NewHistory
AXSAxis Capital Holdings LtdSHS2$159<0.1%00.0%UnchangedHistory
TSTenaris SASPONSORED ADS5$159<0.1%−30−85.7%ReducedHistory
SPRUSpruce Power Holding CorpCOM NEW58$165<0.1%00.0%UnchangedHistory
SFIXStitch Fix, Inc.Stock59$166<0.1%+59NewHistory
STEMStem, Inc.CL A500$174<0.1%00.0%UnchangedHistory
Tidal ETF Tr II88634T600YIELDMAX INNOVAT17$178<0.1%+1+6.3%Added–
ADNTAdient plcStock8$181<0.1%−459−98.3%ReducedHistory
TDCTeradata CorpStock6$182<0.1%−52−89.7%ReducedHistory
Global X FDS37954Y459RUSSELL 200011$182<0.1%00.0%Unchanged–
QGENQiagen N.V.Stock4$182<0.1%00.0%UnchangedHistory
KMPRKEMPER CorpCOM3$184<0.1%+3NewHistory
FLYYSpirit Aviation Holdings, Inc.COM78$187<0.1%+78NewHistory
GUREGulf Resources, Inc.COM200$192<0.1%00.0%UnchangedHistory
BSTBlackRock Science & Technology TrustSHS5$193<0.1%00.0%UnchangedHistory
Tidal ETF Tr88634T782II YIELDMAX NFLX11$193<0.1%+1+10.0%Added–
RLRalph Lauren CorpCL A1$194<0.1%+1NewHistory
NWLNewell Brands Inc.Stock26$200<0.1%+26NewHistory
LLYVKLiberty Live Holdings, Inc.COM LBTY LIV S C4$205<0.1%+4NewHistory
Tidal ETF Tr II88634T790YIELDMAX GOOGL13$206<0.1%+1+8.3%Added–
TLRYTilray Brands, Inc.COM CL 2119$209<0.1%−1,658−93.3%ReducedHistory
CRCCalifornia Resources CorpCOM STOCK4$210<0.1%+4NewHistory
ONTOnterris, Inc.COM8$210<0.1%+8NewHistory
IFFInternational Flavors & Fragrances IncCOM2$210<0.1%+2NewHistory
INSPInspire Medical Systems, Inc.COM1$211<0.1%+1NewHistory
QSIQuantum-Si IncCOM CL A241$213<0.1%+241NewHistory
WOLFWolfspeed, Inc.Stock22$213<0.1%+22NewHistory
XPOXPO, Inc.COM2$215<0.1%+2NewHistory
iShares Inc464286756MSCI SWEDEN ETF5$217<0.1%+5New–
SNSharkNinja, Inc.COM SHS2$217<0.1%+2NewHistory
NYTNew York Times CoCL A4$223<0.1%+4NewHistory
GOEVCanoo Inc.CL A COM NEW228$224<0.1%00.0%UnchangedHistory
LELands' End, Inc.COM13$225<0.1%00.0%UnchangedHistory
ZYMEZymeworks Inc.COM18$226<0.1%00.0%UnchangedHistory
PENNPENN Entertainment, Inc.COM12$226<0.1%+12NewHistory
RYAAYRyanair Holdings PLCSPONSORED ADR5$226<0.1%+5NewHistory
PPBIPacific Premier Bancorp IncCOM9$226<0.1%+9NewHistory
WUWestern Union COStock19$227<0.1%+19NewHistory
TEADTeads Holding Co.COM47$228<0.1%+47NewHistory
GHGuardant Health, Inc.COM10$229<0.1%00.0%UnchangedHistory
TPGTPG Inc.COM CL A4$230<0.1%+4NewHistory
WBSWebster Financial CorpCOM5$233<0.1%+5NewHistory
AFCGAdvanced Flower Capital Inc.COM23$235<0.1%+23NewHistory
PFCPremier Financial CorpCOM10$235<0.1%+10NewHistory
Aris Water Solutions, Inc.04041L106CLASS A COM14$236<0.1%+14New–
EOSEaton Vance Enhanced Equity Income Fund IICOM11$237<0.1%+11NewHistory
JELDJELD-WEN Holding, Inc.COM15$237<0.1%+15NewHistory
BCVBancroft Fund LtdCOM14$238<0.1%+14NewHistory
AORTArtivion, Inc.COM9$240<0.1%+9NewHistory
iShares Tr46434V647GLOBAL REIT ETF9$240<0.1%00.0%Unchanged–
EEExcelerate Energy, Inc.CL A COM11$242<0.1%+11NewHistory
PRPHProPhase Labs, Inc.COM100$242<0.1%00.0%UnchangedHistory
DANDANA IncCOM23$243<0.1%+23NewHistory
RJFRaymond James Financial IncCOM2$245<0.1%+2NewHistory
AGENAgenus IncCOM NEW45$247<0.1%+45NewHistory
ORCOrchid Island Capital, Inc.COM NEW30$247<0.1%+30NewHistory
TRMBTrimble Inc.COM4$248<0.1%+4NewHistory
SLDPSolid Power, Inc.CLASS A COM184$248<0.1%+184NewHistory
SGSweetgreen, Inc.COM CL A7$248<0.1%+7NewHistory
BMBLBumble Inc.COM CL A39$249<0.1%+39NewHistory
EQHEquitable Holdings, Inc.COM6$252<0.1%+6NewHistory
FIPFTAI Infrastructure Inc.COMMON STOCK27$253<0.1%+27NewHistory
BBUCBrookfield Business CorpCL A EXC SUB VTG10$253<0.1%+10NewHistory
HRBH&R Block IncCOM4$254<0.1%+4NewHistory
SPROSpero Therapeutics, Inc.COM192$257<0.1%00.0%UnchangedHistory
OUTOUTFRONT Media Inc.COM14$257<0.1%−2,213−99.4%ReducedHistory
NTBBank of N.T. Butterfield & Son LtdSHS NEW7$258<0.1%+7NewHistory
RNSTRenasant CorpCOM8$260<0.1%+8NewHistory
RBBNRibbon Communications Inc.COM80$260<0.1%+80NewHistory
FLGTFulgent Genetics, Inc.COM12$261<0.1%+12NewHistory
IAGIamgold CorpCOM50$262<0.1%+50NewHistory
PRGOPERRIGO Co plcSHS10$262<0.1%00.0%UnchangedHistory
BBBLACKBERRY LtdCOM100$262<0.1%00.0%UnchangedHistory
TEXTerex CorpStock5$265<0.1%+5NewHistory
PRIPrimerica, Inc.Stock1$265<0.1%00.0%UnchangedHistory
SKTTanger Inc.COM8$265<0.1%+8NewHistory
TILEInterface IncCOM14$266<0.1%+14NewHistory
CODICompass Diversified HoldingsSH BEN INT12$266<0.1%+12NewHistory
Direxion Shs ETF Tr25459W847DLY SMCAP BULL3X6$266<0.1%00.0%Unchanged–
OVVOvintiv Inc.COM7$268<0.1%+7NewHistory
PRMPerimeter Solutions, Inc.COMMON STOCK20$269<0.1%+20NewHistory
EXASExact Sciences CorpCOM4$272<0.1%−696−99.4%ReducedHistory
BZHBeazer Homes USA IncCOM NEW8$273<0.1%+8NewHistory
NNOXNano-X Imaging Ltd.ORD SHS45$274<0.1%+45NewHistory
AIFAAll In FutureTech Alliance, Inc.COM200$274<0.1%+200NewHistory
HASIHA Sustainable Infrastructure Capital, Inc.COM8$276<0.1%−492−98.4%ReducedHistory
SPDR Index Shs FDS78463X863ST DOW INTL ETF10$276<0.1%−6−37.5%Reduced–
SDGRSchrodinger, Inc.COM15$278<0.1%00.0%UnchangedHistory
GFSGLOBALFOUNDRIES Inc.Stock7$282<0.1%00.0%UnchangedHistory

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