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 |
|---|---|---|---|---|---|---|---|
| JBLUJetBlue Airways Corp | COM | 43 | $282 | <0.1% | +43 | New | History |
| CLOVClover Health Investments, Corp. | COM CL A | 100 | $282 | <0.1% | +100 | New | History |
| ALTMArcadium Lithium plc | Stock | 100 | $285 | <0.1% | +100 | New | History |
| INODInnodata Inc | COM NEW | 17 | $285 | <0.1% | +17 | New | History |
| MITTTPG Mortgage Investment Trust, Inc. | COM NEW | 38 | $285 | <0.1% | +38 | New | History |
| INDIindie Semiconductor, Inc. | CLASS A COM | 72 | $287 | <0.1% | 00.0% | Unchanged | History |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 13 | $290 | <0.1% | 00.0% | Unchanged | – |
| Tidal Tr II88636J444 | YIELDMAX TSLA OP | 20 | $290 | <0.1% | +3+17.6% | Added | – |
| MACMacerich Co | COM | 16 | $292 | <0.1% | +16 | New | History |
| PTENPatterson Uti Energy Inc | COM | 38 | $293 | <0.1% | +38 | New | History |
| SCLXScilex Holding Co | COM | 324 | $300 | <0.1% | 00.0% | Unchanged | History |
| TMPTompkins Financial Corp | COM | 5 | $302 | <0.1% | +5 | New | History |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 7 | $303 | <0.1% | −1−12.5% | Reduced | – |
| Tidal Trust II88634T840 | YIELDMAX AMZN OP | 16 | $306 | <0.1% | +2+14.3% | Added | – |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 4 | $310 | <0.1% | +4 | New | History |
| BOKFBok Financial Corp | COM NEW | 3 | $314 | <0.1% | +3 | New | History |
| UCTTUltra Clean Holdings, Inc. | COM | 8 | $319 | <0.1% | +8 | New | History |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 10 | $321 | <0.1% | 00.0% | Unchanged | – |
| ULCCFrontier Group Holdings, Inc. | COM | 60 | $321 | <0.1% | +60 | New | History |
| WisdomTree Tr97717W836 | JP SMALLCP DIV | 4 | $323 | <0.1% | 00.0% | Unchanged | – |
| BlackRock ETF Trust09290C863 | ISHARES US LARG | 11 | $326 | <0.1% | 00.0% | Unchanged | – |
| SEESealed Air Corp | COM | 9 | $327 | <0.1% | −50−84.7% | Reduced | History |
| DFINDonnelley Financial Solutions, Inc. | COM | 5 | $329 | <0.1% | 00.0% | Unchanged | History |
| QNCXQuince Therapeutics, Inc. | COM | 431 | $335 | <0.1% | 00.0% | Unchanged | History |
| ONLOrion Properties Inc. | REIT | 85 | $341 | <0.1% | +16+23.2% | Added | History |
| ABRArbor Realty Trust Inc | COM | 22 | $342 | <0.1% | +22 | New | History |
| TAPMolson Coors Beverage Co | CL B | 6 | $345 | <0.1% | −10−62.5% | Reduced | History |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 4 | $345 | <0.1% | 00.0% | Unchanged | – |
| GTYGetty Realty Corp | COM | 11 | $349 | <0.1% | +11 | New | History |
| Tidal ETF Tr88634T857 | YIELDMAX AAPL | 19 | $351 | <0.1% | +1+5.6% | Added | – |
| SPCEVirgin Galactic Holdings, Inc | Stock | 58 | $354 | <0.1% | 00.0% | Unchanged | History |
| CTLTCatalent, Inc. | COM | 6 | $363 | <0.1% | +6 | New | History |
| BRBRBellring Brands, Inc. | Stock | 6 | $364 | <0.1% | 00.0% | Unchanged | History |
| RCIRogers Communications Inc | CL B | 9 | $373 | <0.1% | +9 | New | History |
| LENLennar Corp | CL A | 2 | $375 | <0.1% | +2 | New | History |
| NKLANikola Corp | COM NEW | 83 | $380 | <0.1% | +83 | New | History |
| PRTAProthena Corp Public Ltd Co | SHS | 23 | $385 | <0.1% | 00.0% | Unchanged | History |
| CGCarlyle Group Inc. | COM | 9 | $388 | <0.1% | +6+200.0% | Added | History |
| ILMNIllumina, Inc. | COM | 3 | $391 | <0.1% | +3 | New | History |
| EGEverest Group, Ltd. | COM | 1 | $392 | <0.1% | 00.0% | Unchanged | History |
| THMInternational Tower Hill Mines Ltd | COM | 700 | $392 | <0.1% | 00.0% | Unchanged | History |
| MNKDMannkind Corp | COM NEW | 63 | $396 | <0.1% | −5,000−98.8% | Reduced | History |
| UISUnisys Corp | COM NEW | 70 | $398 | <0.1% | +70 | New | History |
| MASIMasimo Corp | COM | 3 | $400 | <0.1% | +3 | New | History |
| SXTSensient Technologies Corp | COM | 5 | $401 | <0.1% | 00.0% | Unchanged | History |
| TENBTenable Holdings, Inc. | COM | 10 | $405 | <0.1% | 00.0% | Unchanged | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 10 | $408 | <0.1% | +10 | New | History |
| INVZInnoviz Technologies Ltd. | SHS | 500 | $414 | <0.1% | +500 | New | History |
| PBFPBF Energy Inc. | CL A | 14 | $418 | <0.1% | −1−6.7% | Reduced | History |
| KELYBKelly Services Inc | CL B | 20 | $420 | <0.1% | +20 | New | History |
| TLPHTalphera, Inc. | COM NEW | 500 | $428 | <0.1% | −1,300−72.2% | Reduced | History |
| SANBanco Santander, S.A. | ADR | 85 | $434 | <0.1% | −31−26.7% | Reduced | History |
| FROGJFrog Ltd | Stock | 15 | $436 | <0.1% | 00.0% | Unchanged | History |
| SAIASaia Inc | COM | 1 | $437 | <0.1% | +1 | New | History |
| LEALear Corp | COM NEW | 4 | $437 | <0.1% | +4 | New | History |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 700 | $439 | <0.1% | +700 | New | History |
| LNCLincoln National Corp | COM | 14 | $441 | <0.1% | +14 | New | History |
| CVICVR Energy Inc | COM | 20 | $461 | <0.1% | 00.0% | Unchanged | History |
| APGAPi Group Corp | COM STK | 14 | $462 | <0.1% | +14 | New | History |
| BLNKBlink Charging Co. | COM | 269 | $463 | <0.1% | +265+6,625.0% | Added | History |
| NURONeuroMetrix, Inc. | COM | 117 | $464 | <0.1% | +117 | New | History |
| FATEFate Therapeutics Inc | COM | 133 | $466 | <0.1% | +133 | New | History |
| AZEKAZEK Co Inc. | CL A | 10 | $468 | <0.1% | +5+100.0% | Added | History |
| HERZHerzfeld Credit Income Fund, Inc | COM | 211 | $477 | <0.1% | +8+3.9% | Added | History |
| CIOCity Office REIT, Inc. | COM | 82 | $479 | <0.1% | +82 | New | History |
| AVNSAvanos Medical, Inc. | Stock | 20 | $481 | <0.1% | 00.0% | Unchanged | History |
| PWPPerella Weinberg Partners | CLASS A COM | 25 | $483 | <0.1% | +25 | New | History |
| DINDine Brands Global, Inc. | COM | 16 | $493 | <0.1% | +16 | New | History |
| CPERUnited States Commodity Index Funds Trust | CM REP COPP FD | 18 | $510 | <0.1% | +18 | New | History |
| EEni SpA | SPONSORED ADR | 17 | $515 | <0.1% | 00.0% | Unchanged | History |
| NWGNatWest Group plc | SPONS ADR | 55 | $515 | <0.1% | +55 | New | History |
| TMQTrilogy Metals Inc. | COM | 1,066 | $516 | <0.1% | 00.0% | Unchanged | History |
| Gabelli Util Tr36240A184 | RIGHT 10/21/2024 | 18,875 | $519 | <0.1% | +18,875 | New | – |
| CNDTCONDUENT Inc | COM | 129 | $520 | <0.1% | +129 | New | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 16 | $524 | <0.1% | +16 | New | History |
| CCJCameco Corp | Stock | 11 | $525 | <0.1% | −375−97.2% | Reduced | History |
| ProShares Tr74347X799 | ULTR RUSSL2000 | 10 | $525 | <0.1% | 00.0% | Unchanged | – |
| CGCCanopy Growth Corp | COM NEW | 109 | $525 | <0.1% | +109 | New | History |
| WisdomTree Tr97717Y808 | YIELD ENHANCED | 11 | $528 | <0.1% | 00.0% | Unchanged | – |
| HUBSHubSpot Inc | COM | 1 | $532 | <0.1% | +1 | New | History |
| BKRBaker Hughes Co | CL A | 15 | $542 | <0.1% | 00.0% | Unchanged | History |
| ALRMAlarm.com Holdings, Inc. | COM | 10 | $547 | <0.1% | +10 | New | History |
| ITTItt Inc. | COM | 4 | $549 | <0.1% | 00.0% | Unchanged | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 2 | $550 | <0.1% | 00.0% | Unchanged | History |
| ASMAvino Silver & Gold Mines Ltd | COM | 500 | $550 | <0.1% | +500 | New | History |
| NEUNewmarket Corp | COM | 1 | $552 | <0.1% | +1 | New | History |
| AMPXAmprius Technologies, Inc. | COMMON STOCK | 500 | $555 | <0.1% | +500 | New | History |
| NVTnVent Electric plc | SHS | 8 | $562 | <0.1% | −4,028−99.8% | Reduced | History |
| DAVAEndava plc | ADS | 22 | $562 | <0.1% | 00.0% | Unchanged | History |
| CARTMaplebear Inc. | COM | 14 | $570 | <0.1% | +14 | New | History |
| Invesco Exch Traded FD Tr II46138E115 | S&P SMLCP INFO | 12 | $575 | <0.1% | +12 | New | – |
| New Gold Inc Cda644535106 | COM | 200 | $576 | <0.1% | +200 | New | – |
| HTGCHercules Capital, Inc. | COM | 30 | $580 | <0.1% | +30 | New | History |
| SMRTSmartRent, Inc. | COM CL A | 337 | $583 | <0.1% | +337 | New | History |
| CMRCCommerce.com, Inc. | COM SER 1 | 100 | $585 | <0.1% | 00.0% | Unchanged | History |
| VICIVici Properties Inc. | COM | 18 | $589 | <0.1% | +18 | New | History |
| BGSFBGSF, Inc. | COM | 70 | $589 | <0.1% | 00.0% | Unchanged | History |
| UNITUniti Group Inc. | COM | 105 | $592 | <0.1% | +55+110.0% | Added | History |
| PKPark Hotels & Resorts Inc. | COM | 43 | $606 | <0.1% | +43 | New | History |
| LEVILevi Strauss & Co | CL A COM STK | 28 | $610 | <0.1% | 00.0% | Unchanged | History |
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 |