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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
YETIYETI Holdings, Inc.COM31$1.27K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R515ST STR USD ETF51$1.28K<0.1%00.0%Unchanged–
AOSLAlpha & Omega Semiconductor LtdSHS35$1.30K<0.1%00.0%UnchangedHistory
SLIStandard Lithium Ltd.COM812$1.31K<0.1%+812NewHistory
EXEExpand Energy CorpCOM16$1.32K<0.1%+16NewHistory
DBX ETF Tr233051200XTRACK MSCI EAFE32$1.34K<0.1%+32New–
First Tr Exch Traded FD III33739P608RIVRFRNT DYN DEV20$1.35K<0.1%00.0%Unchanged–
NTRSNorthern Trust CorpCOM15$1.35K<0.1%+15NewHistory
ARK ETF Tr00214Q302GENOMIC REV ETF53$1.36K<0.1%00.0%Unchanged–
ARDXArdelyx, Inc.COM200$1.38K<0.1%+200NewHistory
PIMCO ETF Tr72201R7830-5 HIGH YIELD15$1.45K<0.1%00.0%Unchanged–
AAPAdvance Auto Parts IncCOM37$1.45K<0.1%00.0%UnchangedHistory
DLBDolby Laboratories, Inc.COM CL A19$1.45K<0.1%00.0%UnchangedHistory
OSCROscar Health, Inc.CL A70$1.49K<0.1%+70NewHistory
CELUCelularity IncCL A NEW500$1.49K<0.1%+500NewHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS148$1.50K<0.1%+148NewHistory
Abrdn ETFs003261104BBRG ALL COMD K174$1.51K<0.1%+74New–
ARCHArch Resources, Inc.CL A11$1.52K<0.1%00.0%UnchangedHistory
ASXASE Technology Holding Co., Ltd.SPONSORED ADS156$1.52K<0.1%00.0%UnchangedHistory
iShares Tr464288752US HOME CONS ETF12$1.52K<0.1%+12New–
Hartford FDS Exchange Traded41653L867SCHRODERS COMMOD100$1.53K<0.1%00.0%Unchanged–
FIBKFirst Interstate Bancsystem IncCOM50$1.53K<0.1%00.0%UnchangedHistory
BMEABiomea Fusion, Inc.COM152$1.53K<0.1%+152NewHistory
Silvercrest Metals Inc828363101COM166$1.54K<0.1%+166New–
PLUGPlug Power IncStock683$1.54K<0.1%−200−22.7%ReducedHistory
CLNEClean Energy Fuels Corp.COM500$1.55K<0.1%+500NewHistory
First Tr Exchange Traded FD33738R845NASDQ OIL GAS54$1.56K<0.1%00.0%Unchanged–
RCReady Capital CorpCOM205$1.57K<0.1%+205NewHistory
QDELQuidelOrtho CorpCOM35$1.60K<0.1%+35NewHistory
NEWTNewtekOne, Inc.COM NEW129$1.61K<0.1%+129NewHistory
NMRKNewmark Group, Inc.CL A104$1.61K<0.1%00.0%UnchangedHistory
YORWYork Water CoCOM43$1.62K<0.1%+43NewHistory
ASIXAdvanSix Inc.COM54$1.64K<0.1%00.0%UnchangedHistory
iShares Core MSCI Europe ETF46434V738ETF27$1.65K<0.1%−297−91.7%Reduced–
BTOJohn Hancock Financial Opportunities FundSH BEN INT NEW50$1.66K<0.1%+50NewHistory
KLICKulicke & Soffa Industries IncCOM37$1.67K<0.1%+37NewHistory
ARK ETF Tr00214Q5003D PRINTING ETF80$1.67K<0.1%00.0%Unchanged–
Innovator ETFs Tr45783Y517PREMIUM INC 10 B71$1.69K<0.1%−24−25.3%Reduced–
Virtus ETF Tr II92790A207NEWFLEET HIG YLD78$1.71K<0.1%00.0%Unchanged–
Innov Prem Inc 10 Barr-July45783Y574ETP69$1.73K<0.1%00.0%Unchanged–
SFLSFL Corp Ltd.SHS150$1.74K<0.1%00.0%UnchangedHistory
VXXBarclays Bank PLCIPATH S&P 500 SH35$1.74K<0.1%−25−41.2%ReducedConverted for a 1-for-4 splitHistory
CERSCerus CorpCOM1,000$1.74K<0.1%+1,000NewHistory
TYGTortoise Energy Infrastructure CorpCOM45$1.77K<0.1%00.0%UnchangedHistory
IAUMiShares Gold Trust MicroSHS REPSTG UN TR68$1.78K<0.1%+1+1.5%AddedHistory
BLDPBallard Power Systems Inc.COM1,000$1.80K<0.1%+1,000NewHistory
NVAXNovavax IncCOM NEW143$1.81K<0.1%+143NewHistory
BBWIBath & Body Works, Inc.COM57$1.81K<0.1%+57NewHistory
HEI.AHeico CorpCL A9$1.83K<0.1%+9NewHistory
FORMFormfactor IncCOM40$1.84K<0.1%+40NewHistory
HLVXHilleVax, Inc.COM1,099$1.93K<0.1%+1,099NewHistory
EVBNEvans Bancorp IncCOM NEW50$1.95K<0.1%00.0%UnchangedHistory
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF25$1.96K<0.1%+25New–
PERIPerion Network Ltd.SHS NEW250$1.97K<0.1%00.0%UnchangedHistory
PMTPennyMac Mortgage Investment TrustCOM139$1.99K<0.1%+139NewHistory
OMCLOmnicell, Inc.COM46$2.01K<0.1%00.0%UnchangedHistory
ARMKAramarkCOM52$2.01K<0.1%+52NewHistory
VMIValmont Industries IncCOM7$2.03K<0.1%+7NewHistory
EMBCEmbecta Corp.Stock146$2.06K<0.1%00.0%UnchangedHistory
KGCKinross Gold CorpCOM222$2.08K<0.1%+222NewHistory
GEVOGevo, Inc.COM PAR1,278$2.08K<0.1%+1,278NewHistory
FTITechnipFMC plcCOM80$2.10K<0.1%+80NewHistory
ETSYEtsy IncCOM38$2.11K<0.1%00.0%UnchangedHistory
ETF Ser Solutions26922A198AAM LW DUR PFD100$2.12K<0.1%00.0%Unchanged–
EWBCEast West Bancorp IncCOM26$2.15K<0.1%+3+13.0%AddedHistory
First Tr Exchange-Traded FD33733E856FT VEST GOLD100$2.16K<0.1%00.0%Unchanged–
Starboard Invt Tr85521B775RH TACTICAL ROT138$2.17K<0.1%00.0%Unchanged–
iShares Tr464287374NORTH AMERN NAT50$2.20K<0.1%+50New–
BHFBrighthouse Financial, Inc.COM49$2.21K<0.1%−5−9.3%ReducedHistory
COOCooper Companies, Inc.COM20$2.21K<0.1%+20NewHistory
ETF Ser Solutions26922B709APTUS INT ENH YL102$2.23K<0.1%00.0%Unchanged–
SERVServe Robotics Inc.COM280$2.23K<0.1%00.0%UnchangedHistory
AMEAmetek IncCOM13$2.23K<0.1%+13NewHistory
SHLSShoals Technologies Group, Inc.CL A400$2.24K<0.1%00.0%UnchangedHistory
AGCOAGCO CorpCOM23$2.25K<0.1%+23NewHistory
NIONIO Inc.ADR340$2.27K<0.1%−595−63.6%ReducedHistory
BGYBlackRock Enhanced International Dividend TrustCOM BENE INTER392$2.27K<0.1%+392NewHistory
STAGSTAG Industrial, Inc.COM58$2.28K<0.1%−44−43.1%ReducedHistory
MBCMasterBrand, Inc.COMMON STOCK124$2.29K<0.1%00.0%UnchangedHistory
RSReliance, Inc.COM8$2.31K<0.1%+8NewHistory
ARCTArcturus Therapeutics Holdings Inc.COM100$2.32K<0.1%00.0%UnchangedHistory
ALGAlamo Group IncCOM13$2.34K<0.1%+13NewHistory
GPNGlobal Payments IncStock23$2.36K<0.1%−55−70.5%ReducedHistory
CNMDCONMED CorpCOM33$2.37K<0.1%+33NewHistory
Innovator ETFs Tr45782C862LOUP FRONTIER50$2.38K<0.1%00.0%Unchanged–
CNMCore & Main, Inc.CL A54$2.40K<0.1%−8,435−99.4%ReducedHistory
ENREnergizer Holdings, Inc.COM76$2.41K<0.1%00.0%UnchangedHistory
OPKOpko Health, Inc.COM1,638$2.44K<0.1%00.0%UnchangedHistory
AMXAmerica Movil SAB de CVSPON ADS RP CL B150$2.45K<0.1%00.0%UnchangedHistory
IPARInterparfums IncCOM19$2.46K<0.1%+19NewHistory
First Tr Exchng Traded FD VI33740F540SKYB CRY IND ETF197$2.46K<0.1%00.0%Unchanged–
CNSCohen & Steers, Inc.COM26$2.50K<0.1%00.0%UnchangedHistory
ProShares Tr74347G507RUSSELL US DIV50$2.50K<0.1%00.0%Unchanged–
ACLSAxcelis Technologies IncStock24$2.52K<0.1%+24NewHistory
GATXGatx CorpCOM19$2.52K<0.1%+19NewHistory
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL60$2.52K<0.1%−3,702−98.4%Reduced–
Listed FDS Tr53656F623HORI KI INFL ETF67$2.52K<0.1%00.0%Unchanged–
WWayfair Inc.CL A45$2.53K<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW35$2.53K<0.1%00.0%Unchanged–
SPDR Series Trust78468R861STATE STRET SPDR135$2.56K<0.1%00.0%Unchanged–

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