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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
CBTCabot CorpCOM23$2.57K<0.1%+23NewHistory
ACBAurora Cannabis IncCOM439$2.58K<0.1%+235+115.2%AddedHistory
FOXAFox CorpCL A COM61$2.58K<0.1%00.0%UnchangedHistory
FGF&G Annuities & Life, Inc.COMMON STOCK58$2.59K<0.1%00.0%UnchangedHistory
Direxion Shs ETF Tr25460G773WORK FROM HOME45$2.63K<0.1%00.0%Unchanged–
VSXYVictoria's Secret & Co.COMMON STOCK103$2.65K<0.1%+103NewHistory
SBACSba Communications CorpCL A11$2.65K<0.1%00.0%UnchangedHistory
ETF Ser Solutions26922A628POINT BRIDGE GOP54$2.65K<0.1%00.0%Unchanged–
FSLYFastly, Inc.CL A350$2.65K<0.1%+350NewHistory
WRAPWrap Technologies, Inc.COM1,767$2.65K<0.1%+1,767NewHistory
ZETAZeta Global Holdings Corp.CL A89$2.65K<0.1%+89NewHistory
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY42$2.67K<0.1%00.0%Unchanged–
PLYMPlymouth Industrial REIT, Inc.COM120$2.71K<0.1%+120NewHistory
DARDarling Ingredients Inc.COM73$2.71K<0.1%+73NewHistory
TBCHTurtle Beach CorpCOM NEW177$2.71K<0.1%+177NewHistory
SVCService Properties TrustCOM SH BEN INT600$2.74K<0.1%00.0%UnchangedHistory
Listed FD Tr53656G209HORZN KINTCS BL100$2.79K<0.1%+100New–
Victory Portfolios II92647N535SHORT TRM BD ETF55$2.79K<0.1%−48−46.6%Reduced–
OGNOrganon & Co.Stock146$2.80K<0.1%−43−22.8%ReducedHistory
PATHUiPath, Inc.Stock219$2.80K<0.1%00.0%UnchangedHistory
PJTPJT Partners Inc.COM CL A21$2.80K<0.1%00.0%UnchangedHistory
PDMPiedmont Realty Trust, Inc.COM CL A279$2.82K<0.1%+279NewHistory
TXTernium S.A.SPONSORED ADS77$2.84K<0.1%+77NewHistory
AREAlexandria Real Estate Equities, Inc.COM24$2.85K<0.1%+24NewHistory
WDSWoodside Energy Group LtdADR166$2.86K<0.1%+166NewHistory
AMPHAmphastar Pharmaceuticals, Inc.COM59$2.86K<0.1%00.0%UnchangedHistory
Alps ETF Tr00162Q395OSHARES US SMLCP64$2.88K<0.1%+64New–
GATOGatos Silver, Inc.COM192$2.90K<0.1%+192NewHistory
GAPGap IncCOM132$2.91K<0.1%+132NewHistory
AALAmerican Airlines Group Inc.Stock260$2.92K<0.1%+117+81.8%AddedHistory
PLNTPlanet Fitness, Inc.CL A36$2.92K<0.1%00.0%UnchangedHistory
FLNGFlex LNG Ltd.SHS115$2.93K<0.1%00.0%UnchangedHistory
NGVCNatural Grocers by Vitamin Cottage, Inc.COM100$2.97K<0.1%00.0%UnchangedHistory
DDD3D Systems CorpCOM NEW1,050$2.98K<0.1%00.0%UnchangedHistory
NSITInsight Enterprises IncCOM14$3.02K<0.1%00.0%UnchangedHistory
ENSGEnsign Group, IncCOM21$3.02K<0.1%00.0%UnchangedHistory
NVTSNavitas Semiconductor CorpCOM1,242$3.04K<0.1%+1,242NewHistory
VKQInvesco Municipal TrustCOM297$3.05K<0.1%−3,005−91.0%ReducedHistory
CFLTConfluent, Inc.CLASS A COM150$3.06K<0.1%−77−33.9%ReducedHistory
DAYDayforce, Inc.COM50$3.06K<0.1%00.0%UnchangedHistory
VGMInvesco Trust for Investment Grade MunicipalsCOM292$3.08K<0.1%00.0%UnchangedHistory
NOTEFiscalNote Holdings, Inc.COMMON STOCK2,425$3.10K<0.1%+2,425NewHistory
PENPenumbra IncCOM16$3.11K<0.1%−2−11.1%ReducedHistory
AITApplied Industrial Technologies IncCOM14$3.12K<0.1%00.0%UnchangedHistory
BHMBluerock Homes Trust, Inc.COM CL A209$3.13K<0.1%+209NewHistory
RNGRingCentral, Inc.CL A100$3.16K<0.1%00.0%UnchangedHistory
APTVAptiv PLCSHS44$3.17K<0.1%+7+18.9%AddedHistory
ARKBArk 21Shares Bitcoin ETFSHS BEN INT50$3.17K<0.1%+50NewHistory
DBRGDigitalBridge Group, Inc.CL A NEW226$3.19K<0.1%−518−69.6%ReducedHistory
New York Life Investments Et45409B107HEDGE MULTI STRA100$3.20K<0.1%00.0%Unchanged–
SPDR Ser Tr78464A532S&P TRANSN ETF39$3.20K<0.1%−30−43.5%Reduced–
IBPInstalled Building Products, Inc.COM13$3.20K<0.1%+2+18.2%AddedHistory
VYGRVoyager Therapeutics, Inc.COM550$3.22K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A722ST STR SP PHARMA73$3.24K<0.1%−13−15.1%Reduced–
SWBISmith & Wesson Brands, Inc.COM250$3.25K<0.1%+250NewHistory
BLDQXO Insulation, LLCStock8$3.25K<0.1%+1+14.3%AddedHistory
CNXCNX Resources CorpCOM100$3.26K<0.1%00.0%UnchangedHistory
BEPCBrookfield Renewable CorpCL A SUB VTG100$3.27K<0.1%00.0%UnchangedHistory
BCBrunswick CorpCOM39$3.27K<0.1%+39NewHistory
EVREvercore Inc.CLASS A13$3.29K<0.1%00.0%UnchangedHistory
PRGSProgress Software CorpCOM49$3.30K<0.1%+49NewHistory
BASECouchbase, Inc.COM205$3.31K<0.1%−105−33.9%ReducedHistory
Dimensional ETF Trust25434V773INTL SMALL CAP E124$3.33K<0.1%+124New–
Carnival Corp Ltd.14365C103ADR200$3.33K<0.1%00.0%Unchanged–
iShares Tr46435G474FALN ANGLS USD123$3.35K<0.1%−148−54.6%Reduced–
TUTelus CorpCOM200$3.36K<0.1%00.0%UnchangedHistory
iShares Tr46436E676ESG AWARE GROWTH104$3.36K<0.1%−259−71.3%Reduced–
NPKINPK International Inc.COM SHS488$3.38K<0.1%+488NewHistory
ProShares Tr74348A145PET CARE ETF57$3.41K<0.1%−13−18.6%Reduced–
iShares Tr464287333GLOBAL FINLS ETF36$3.42K<0.1%+36New–
Exchange Traded Concepts Tru301505707ROBO GLB ETF60$3.42K<0.1%+60New–
IDRIdaho Strategic Resources, Inc.COM NEW214$3.44K<0.1%+214NewHistory
iShares Tr46435G243ESG AWRE 1 5 YR137$3.45K<0.1%+137New–
Chiron Real Estate Inc.37954A204COM NEW348$3.45K<0.1%00.0%Unchanged–
CARGCarGurus, Inc.COM CL A115$3.45K<0.1%+115NewHistory
AXAxos Financial, Inc.COM55$3.46K<0.1%+4+7.8%AddedHistory
BTUPeabody Energy CorpCOM131$3.48K<0.1%+131NewHistory
NNNNNN REIT, Inc.REIT72$3.49K<0.1%+72NewHistory
ATLCAtlanticus Holdings CorpCOM100$3.51K<0.1%00.0%UnchangedHistory
BGSB&G Foods, Inc.COM395$3.51K<0.1%−3,855−90.7%ReducedHistory
FIXComfort Systems USA IncCOM9$3.51K<0.1%+9NewHistory
J P Morgan Exchange Traded F46641Q126RLTY INCOME ETF69$3.52K<0.1%+69New–
ELMEElme CommunitiesSH BEN INT200$3.52K<0.1%+200NewHistory
ALGNAlign Technology IncCOM14$3.56K<0.1%+14NewHistory
Invesco Exch TRD SLF Idx FD46138J775BLOO PRI PWR ETF42$3.56K<0.1%00.0%Unchanged–
POWWOutdoor Holding CoCOM2,500$3.58K<0.1%−300−10.7%ReducedHistory
LRNStride, Inc.COM42$3.58K<0.1%00.0%UnchangedHistory
AZIOAzio AI Holdings, Inc.COM2,000$3.60K<0.1%00.0%UnchangedHistory
FPFFirst Trust Intermediate Duration Preferred & Income FundCOM185$3.61K<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN61$3.62K<0.1%00.0%Unchanged–
MOG.AMoog Inc.CL A18$3.64K<0.1%+18NewHistory
iShares Inc464286475EM MKT SM-CP ETF57$3.64K<0.1%+57New–
Invesco Exchange Traded FD T46137V142WATER RES ETF52$3.67K<0.1%00.0%Unchanged–
MLIMueller Industries IncCOM50$3.71K<0.1%+50NewHistory
VVVValvoline IncCOM90$3.77K<0.1%−1,112−92.5%ReducedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF67$3.79K<0.1%−12−15.2%Reduced–
GRABGrab Holdings LtdCLASS A ORD1,000$3.80K<0.1%00.0%UnchangedHistory
Vanguard Materials ETF92204A801ETF18$3.81K<0.1%−6−25.0%Reduced–
PFGCPerformance Food Group CoCOM49$3.84K<0.1%−37−43.0%ReducedHistory
FCTFirst Trust Senior Floating Rate Income Fund IICOM371$3.84K<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