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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
SPDR Series Trust78464A771ST STR SP CAPMKT31$3.87K<0.1%−15−32.6%Reduced–
FTREFortrea Holdings Inc.COMMON STOCK194$3.88K<0.1%−11−5.4%ReducedHistory
FMCFMC CorpCOM NEW59$3.89K<0.1%+59NewHistory
First Tr Ftse Epra / Nareit33736N101COM88$3.89K<0.1%00.0%Unchanged–
IBKRInteractive Brokers Group, Inc.Stock28$3.90K<0.1%+4+16.7%AddedHistory
EXKEndeavour Silver CorpCOM1,000$3.94K<0.1%00.0%UnchangedHistory
Innovator ETFs Trust45782C359EMRGNG MKT APRIL146$3.94K<0.1%00.0%Unchanged–
BWABorgwarner IncCOM109$3.96K<0.1%+109NewHistory
First Tr Exchange-Traded FD33738D820FT VEST SMID180$3.97K<0.1%+180New–
iShares Tr46435U135CYBERSECURITY82$4.01K<0.1%−31−27.4%Reduced–
FCFFirst Commonwealth Financial CorpCOM236$4.05K<0.1%+236NewHistory
iShares Tr464288117INTL TREA BD ETF97$4.06K<0.1%+97New–
CRKComstock Resources IncCOM365$4.06K<0.1%+365NewHistory
ETGEaton Vance Tax-Advantaged Global Dividend Income FundCOM212$4.12K<0.1%00.0%UnchangedHistory
WTWWillis Towers Watson PLCSHS14$4.12K<0.1%−34−70.8%ReducedHistory
ASANAsana, Inc.CL A357$4.14K<0.1%+357NewHistory
GRBKGreen Brick Partners, Inc.COM50$4.18K<0.1%+50NewHistory
BRKRBruker CorpCOM61$4.21K<0.1%+61NewHistory
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR84$4.21K<0.1%00.0%Unchanged–
WMGWarner Music Group Corp.COM CL A135$4.23K<0.1%+135NewHistory
KDKyndryl Holdings, Inc.Stock184$4.23K<0.1%00.0%UnchangedHistory
FYBRFrontier Communications Parent, Inc.COM119$4.23K<0.1%−18−13.1%ReducedHistory
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG197$4.24K<0.1%00.0%Unchanged–
VBFInvesco Bond FundCOM250$4.25K<0.1%00.0%UnchangedHistory
ODPODP CorpCOM143$4.25K<0.1%+38+36.2%AddedHistory
VanEck ETF Trust92189H607OIL SERVICES ETF15$4.26K<0.1%−1−6.3%Reduced–
NTGTortoise Midstream Energy Fund, Inc.COM90$4.28K<0.1%00.0%UnchangedHistory
IIPRInnovative Industrial Properties IncCOM32$4.31K<0.1%+10+45.5%AddedHistory
PLABPhotronics IncCOM175$4.33K<0.1%+175NewHistory
ProShares Tr74347B391EQTS FOR RISIN75$4.34K<0.1%00.0%Unchanged–
Lithium Americas Argentina Cor Com Shs53681K100Stock1,338$4.36K<0.1%00.0%Unchanged–
KOFCoca Cola Femsa SAB de CVSPONS ADS REP50$4.44K<0.1%+50NewHistory
HOLXHologic IncCOM55$4.48K<0.1%+55NewHistory
Invesco Exchange Traded FD T46137V639AI AND NEXT GEN99$4.50K<0.1%−81−45.0%Reduced–
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK347$4.53K<0.1%−325−48.4%ReducedHistory
LSTRLandstar System IncCOM24$4.53K<0.1%+24NewHistory
LPGDorian LPG Ltd.SHS USD132$4.54K<0.1%−42−24.1%ReducedHistory
QSRRestaurant Brands International Inc.COM63$4.54K<0.1%00.0%UnchangedHistory
REZIResideo Technologies, Inc.Stock226$4.55K<0.1%00.0%UnchangedHistory
DJTWWTrump Media & Technology Group Corp.*W EXP 03/25/202445$4.61K<0.1%+400+888.9%AddedHistory
ASHAshland Inc.COM53$4.61K<0.1%+53NewHistory
FFBCFirst Financial BancorpCOM183$4.62K<0.1%+183NewHistory
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW76$4.64K<0.1%+76New–
Fidelity MSCI Financials Index ETF316092501ETF73$4.66K<0.1%+73New–
MKSIMKS IncCOM43$4.67K<0.1%−23−34.8%ReducedHistory
DBVTDBV Technologies S.A.SPONSORED ADR6,739$4.72K<0.1%00.0%UnchangedHistory
OWLBlue Owl Capital Inc.COM CL A244$4.72K<0.1%+244NewHistory
UAAUnder Armour, Inc.Stock533$4.75K<0.1%+533NewHistory
iShares Tr46435U366SELF DRIVNG EV150$4.76K<0.1%00.0%Unchanged–
Ea Series Trust02072L672STRIVE US SEMICO103$4.82K<0.1%00.0%Unchanged–
PORPortland General Electric CoCOM NEW101$4.84K<0.1%+101NewHistory
Truth Social God Bless America ETF886364462ETF131$4.84K<0.1%+131New–
FISFidelity National Information Services, Inc.Stock58$4.86K<0.1%−1−1.7%ReducedHistory
UPSTUpstart Holdings, Inc.COM122$4.88K<0.1%00.0%UnchangedHistory
LSCCLattice Semiconductor CorpCOM92$4.88K<0.1%+92NewHistory
BCXBlackRock Resources & Commodities Strategy TrustSHS510$4.90K<0.1%00.0%UnchangedHistory
VSTOVista Outdoor Inc.COM125$4.90K<0.1%+125NewHistory
NATNordic American Tankers LtdCOM1,341$4.92K<0.1%+32+2.4%AddedHistory
Ssga Active ETF Tr78467V103ST STR REAL ETF172$4.94K<0.1%00.0%Unchanged–
AYIAcuity Inc. (DE)Stock18$4.96K<0.1%00.0%UnchangedHistory
WESWestern Midstream Partners, LPCOM UNIT LP INT130$4.97K<0.1%+130NewHistory
Direxion Shs ETF Tr25460E521DAILY FTSE CHINA1,208$5.03K<0.1%+1,208New–
TGBTrekor Metals LtdCOM2,000$5.04K<0.1%+2,000NewHistory
MODModine Manufacturing CoCOM38$5.05K<0.1%+38NewHistory
HMYHarmony Gold Mining Co LtdADR500$5.08K<0.1%+500NewHistory
RCATRed Cat Holdings, Inc.Stock2,010$5.11K<0.1%00.0%UnchangedHistory
iShares Tr464288851US OIL GS EX ETF56$5.11K<0.1%+56New–
CORTCorcept Therapeutics IncCOM111$5.14K<0.1%+111NewHistory
COHUCohu IncCOM200$5.14K<0.1%+200NewHistory
DOXAmdocs LtdSHS59$5.16K<0.1%+33+126.9%AddedHistory
CPTCamden Property TrustREIT42$5.19K<0.1%+42NewHistory
STTState Street CorpCOM59$5.22K<0.1%+59NewHistory
HCATHealth Catalyst, Inc.COM647$5.27K<0.1%00.0%UnchangedHistory
FLEXFlex Ltd.Stock158$5.28K<0.1%−30−16.0%ReducedHistory
BMOBank of MontrealCOM59$5.33K<0.1%+59NewHistory
SANMSanmina CorpCOM78$5.34K<0.1%+78NewHistory
BBNBlackRock Taxable Municipal Bond TrustSHS300$5.35K<0.1%00.0%UnchangedHistory
HLIHoulihan Lokey, Inc.CL A34$5.37K<0.1%+34NewHistory
UTHRUnited Therapeutics CorpCOM15$5.38K<0.1%00.0%UnchangedHistory
ETF Ser Solutions26922A784APTUS DRAWDOWN117$5.41K<0.1%00.0%Unchanged–
VFCV F CorpStock272$5.43K<0.1%+272NewHistory
MANManpowerGroup Inc.COM74$5.44K<0.1%+33+80.5%AddedHistory
RRRRed Rock Resorts, Inc.CL A100$5.44K<0.1%00.0%UnchangedHistory
ProShares Tr74347B847MSCI EMRG MKTS115$5.46K<0.1%00.0%Unchanged–
ETF Ser Solutions26922A446OPUS SML CP VL146$5.46K<0.1%00.0%Unchanged–
GHIGreystone Housing Impact Investors LPBEN UNIT CTF390$5.47K<0.1%−1,604−80.4%ReducedHistory
Advisorshares Tr00768Y495PURE CANNABIS1,680$5.48K<0.1%−50−2.9%Reduced–
HEIHeico CorpCOM21$5.49K<0.1%+21NewHistory
FLOFlowers Foods IncCOM238$5.49K<0.1%+238NewHistory
WCNWaste Connections, Inc.COM31$5.54K<0.1%00.0%UnchangedHistory
BBYBest Buy Co IncStock54$5.57K<0.1%+54NewHistory
iShares Tr464287382JPX NIKKEI 40073$5.59K<0.1%+73New–
CORCencora, Inc.Stock25$5.63K<0.1%+25NewHistory
ProShares Tr74347B508DJ BRKFLD GLB113$5.71K<0.1%00.0%Unchanged–
EIXEdison InternationalStock66$5.75K<0.1%+66NewHistory
Invesco Exchange Traded FD T46137V779BLDG CONSTR ETF73$5.81K<0.1%00.0%Unchanged–
HLITHarmonic Inc.COM400$5.83K<0.1%+400NewHistory
Ssga Active ETF Tr78467V400GLOBL ALLO ETF128$5.83K<0.1%00.0%Unchanged–
AAAUGoldman Sachs Physical Gold ETFUNIT224$5.83K<0.1%+224NewHistory
Nushares ETF Tr67092P706NUVEEN SHRT TERM172$5.83K<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