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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
MQMarqeta, Inc.CLASS A COM125$615<0.1%+125NewHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR57$618<0.1%−34−37.4%ReducedHistory
HHHHoward Hughes Holdings Inc.COM8$619<0.1%+8NewHistory
CPAYCorpay, Inc.COM SHS2$626<0.1%+2NewHistory
BMRNBiomarin Pharmaceutical IncCOM9$633<0.1%00.0%UnchangedHistory
ProShares Tr74347B201PSHS ULTSH 20YRS22$643<0.1%+1+4.8%Added–
BRBroadridge Financial Solutions, Inc.Stock3$645<0.1%−6−66.7%ReducedHistory
AXTAAxalta Coating Systems Ltd.COM18$651<0.1%00.0%UnchangedHistory
PMMFranklin Managed Municipal Income TrustCOM100$651<0.1%+100NewHistory
DBX ETF Tr233051705XTRACK MUN INFRA25$653<0.1%+25New–
CRONCronos Group Inc.COM300$657<0.1%−1,000−76.9%ReducedHistory
RDDTReddit, Inc.Stock10$659<0.1%00.0%UnchangedHistory
JMIAJumia Technologies AGSPONSORED ADS125$668<0.1%00.0%UnchangedHistory
FLFoot Locker, Inc.COM26$672<0.1%+26NewHistory
PBIPitney Bowes IncCOM96$684<0.1%+96NewHistory
JHGJanus Henderson Group Ltd.ORD SHS18$685<0.1%+7+63.6%AddedHistory
MHOM/I Homes, Inc.COM4$685<0.1%+4NewHistory
HDBHDFC Bank LtdSPONSORED ADS11$688<0.1%00.0%UnchangedHistory
ORANYOrangeSPONSORED ADR60$689<0.1%+60NewHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW30$699<0.1%00.0%UnchangedHistory
PPLIPeople IncCOM NEW13$700<0.1%00.0%UnchangedHistory
Direxion Shs ETF Tr25460E232DAILY SM CP BEAR52$702<0.1%+52New–
GPMTGranite Point Mortgage Trust Inc.COM STK222$704<0.1%−56−20.1%ReducedHistory
DXCDXC Technology CoStock34$706<0.1%−12−26.1%ReducedHistory
Invesco Exchange Traded FD T46137V456S&P MDCP VLU MNT13$721<0.1%00.0%Unchanged–
CHPTChargePoint Holdings, Inc.COM CL A527$722<0.1%−356−40.3%ReducedHistory
FLSFlowserve CorpCOM14$724<0.1%00.0%UnchangedHistory
ICUIIcu Medical IncCOM4$729<0.1%00.0%UnchangedHistory
RYANRyan Specialty Holdings, Inc.CL A11$730<0.1%00.0%UnchangedHistory
GWREGuidewire Software, Inc.COM4$732<0.1%00.0%UnchangedHistory
CSWCCapital Southwest CorpCOM29$740<0.1%+29NewHistory
iShares Tr464287184CHINA LG-CAP ETF24$747<0.1%+24New–
RBCAARepublic Bancorp IncCL A12$751<0.1%+12NewHistory
LAZLazard, Inc.COM15$756<0.1%+5+50.0%AddedHistory
VGZVista Gold CorpCOM NEW1,000$776<0.1%+1,000NewHistory
JAZZJazz Pharmaceuticals plcSHS USD7$780<0.1%−6−46.2%ReducedHistory
J P Morgan Exchange Traded F46641Q134INTRNL RES EQT12$792<0.1%+12New–
VIAVViavi Solutions Inc.COM88$794<0.1%+88NewHistory
NNDMNano Dimension Ltd.SPONSORD ADS NEW325$796<0.1%00.0%UnchangedHistory
RPDRapid7, Inc.COM20$798<0.1%+20NewHistory
Goldman Sachs ETF Tr381430230ULTR SHOR BD ETF16$810<0.1%+16New–
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF15$810<0.1%−32−68.1%Reduced–
CAKECheesecake Factory IncCOM20$811<0.1%+20NewHistory
Invesco Exchange Traded FD T46137V720LEISU ENTMT ETF17$811<0.1%00.0%Unchanged–
Amplify ETF Tr032108631AMPLIFY ALTERNAT248$821<0.1%+248New–
SPDR Series Trust78468R739ST NUVE TERM ETF17$835<0.1%−546−97.0%Reduced–
TDUPThredUp Inc.CL A1,000$842<0.1%+1,000NewHistory
ARK ETF Tr00214Q203AUTNMUS TECHNLGY14$853<0.1%−2−12.5%Reduced–
LVSLas Vegas Sands CorpCOM17$856<0.1%+17NewHistory
Invesco Exchange Traded FD T46137V753FOOD & BEVERAGE18$870<0.1%00.0%Unchanged–
TPLTexas Pacific Land CorpStock1$885<0.1%+1NewHistory
SEDGSolaredge Technologies, Inc.COM39$893<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F304ENVIRONMENTAL SR5$902<0.1%00.0%Unchanged–
Chesapeake Energy Corp165167180*W EXP 03/01/20214$913<0.1%+14New–
ProShares Tr74347X831ULTRAPRO QQQ13$917<0.1%−200−93.9%Reduced–
PODDInsulet CorpStock4$931<0.1%00.0%UnchangedHistory
Tidal ETF Tr88634T774II YIELDMAX NVDA39$940<0.1%+7+21.9%Added–
KODKEastman Kodak CoCOM NEW200$944<0.1%+200NewHistory
JDJD.com, Inc.SPON ADS CL A24$960<0.1%00.0%UnchangedHistory
MTTRMatterport, Inc.COM CL A215$968<0.1%+215NewHistory
SNVSynovus Financial CorpCOM NEW22$978<0.1%+6+37.5%AddedHistory
EVGOEVgo Inc.CL A COM240$994<0.1%00.0%UnchangedHistory
SXCSunCoke Energy, Inc.COM115$998<0.1%00.0%UnchangedHistory
DOUGDouglas Elliman Inc.COM551$1.01K<0.1%00.0%UnchangedHistory
ABXAbacus Global Management, Inc.CL A100$1.01K<0.1%00.0%UnchangedHistory
Pacer FDS Tr69374H717LUNT LRG CP ALTR27$1.03K<0.1%00.0%Unchanged–
ZOMDFZomedica Corp.COM7,513$1.03K<0.1%−10,000−57.1%ReducedHistory
Invesco Exch Traded FD Tr II46138G706SOLAR ETF24$1.03K<0.1%00.0%Unchanged–
NRTNorth European Oil Royalty TrustSH BEN INT198$1.04K<0.1%+198NewHistory
IONSIonis Pharmaceuticals IncCOM26$1.04K<0.1%+26NewHistory
ProShares Ultrapro Short S&P50074349Y845ETF43$1.04K<0.1%−400−90.3%Reduced–
PAASPan American Silver CorpStock50$1.04K<0.1%+50NewHistory
ProShares Tr74347G234NASDAQ 100 HIGH25$1.05K<0.1%00.0%Unchanged–
ALTAltimmune, Inc.COM NEW171$1.05K<0.1%+100+140.8%AddedHistory
iShares Tr46434V696CORE MSCI PAC16$1.06K<0.1%00.0%Unchanged–
TAKTakeda Pharmaceutical Co LtdADR75$1.07K<0.1%+75NewHistory
LAWCS Disco, Inc.COM182$1.07K<0.1%+182NewHistory
LAZRQLuminar Technologies, Inc.COM CL A1,193$1.07K<0.1%+1,193NewHistory
MSAMSA Safety IncCOM6$1.07K<0.1%+6NewHistory
LITELumentum Holdings Inc.COM17$1.08K<0.1%−145−89.5%ReducedHistory
FXYInvesco CurrencyShares Japanese Yen TrustJAPANESE YEN17$1.09K<0.1%+17NewHistory
First Tr Exchange Traded FD33738R860NASDAQ BK ETF38$1.10K<0.1%00.0%Unchanged–
GTXGarrett Motion Inc.Stock136$1.11K<0.1%+136NewHistory
EDITEditas Medicine, Inc.COM330$1.13K<0.1%−170−34.0%ReducedHistory
SIISprott Inc.COM NEW26$1.13K<0.1%+26NewHistory
PTONPeloton Interactive, Inc.CL A COM242$1.13K<0.1%−48−16.6%ReducedHistory
FIVEFive Below, IncCOM13$1.15K<0.1%−210−94.2%ReducedHistory
REGRegency Centers CorpCOM16$1.16K<0.1%+16NewHistory
NLOPNet Lease Office PropertiesCOM38$1.16K<0.1%−35−47.9%ReducedHistory
APAMArtisan Partners Asset Management Inc.CL A27$1.17K<0.1%+12+80.0%AddedHistory
QSQuantumScape CorpCOM CL A204$1.17K<0.1%+79+63.2%AddedHistory
FLGFlagstar Bank, National AssociationStock105$1.18K<0.1%+105NewHistory
IEPIcahn Enterprises L.P.DEPOSITARY UNIT88$1.19K<0.1%+88NewHistory
ALZNAlzamend Neuro, Inc.Stock708$1.20K<0.1%00.0%UnchangedConverted for a 1-for-10 splitHistory
LIILennox International IncCOM2$1.21K<0.1%+2NewHistory
STESTERIS plcSHS USD5$1.21K<0.1%−67−93.1%ReducedHistory
VEONVEON Ltd.SPONSORED ADS40$1.22K<0.1%00.0%UnchangedHistory
CDXSCodexis, Inc.COM406$1.25K<0.1%+406NewHistory
RAPTRAPT Therapeutics, Inc.COM629$1.26K<0.1%+629NewHistory
UBSUBS Group AGStock41$1.27K<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