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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
OMCOmnicom Group Inc.COM57$5.86K<0.1%+57NewHistory
AUPHAurinia Pharmaceuticals Inc.COM800$5.86K<0.1%00.0%UnchangedHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN214$5.91K<0.1%+180+529.4%AddedHistory
SSNCSS&C Technologies Holdings IncCOM80$5.94K<0.1%+66+471.4%AddedHistory
iShares Tr46435G433MSCI USA SMCP MN147$6.00K<0.1%00.0%Unchanged–
ETF Ser Solutions26922A388APTUS DEFINED212$6.01K<0.1%00.0%Unchanged–
HSBCHSBC Holdings PLCSPON ADR NEW133$6.01K<0.1%+133NewHistory
SEICSEI Investments CoCOM87$6.02K<0.1%+87NewHistory
RELXRELX PLCSPONSORED ADR128$6.08K<0.1%+128NewHistory
UDRUDR, Inc.COM135$6.12K<0.1%+135NewHistory
PUKPrudential PLCADR332$6.16K<0.1%+124+59.6%AddedHistory
KVUEKenvue Inc.Stock267$6.18K<0.1%−405−60.3%ReducedHistory
Etfis Ser Tr I26923G707VIRTUS NEWFLEET271$6.25K<0.1%00.0%Unchanged–
EVNEaton Vance Municipal Income TrustSH BEN INT572$6.28K<0.1%00.0%UnchangedHistory
WTFCWintrust Financial CorpCOM58$6.29K<0.1%+27+87.1%AddedHistory
OMFOneMain Holdings, Inc.COM134$6.30K<0.1%+3+2.3%AddedHistory
CRLCharles River Laboratories International, Inc.COM32$6.30K<0.1%+32NewHistory
BCSBarclays PLCADR519$6.31K<0.1%+519NewHistory
Alps ETF Tr00162Q718INTL SEC DV DOG200$6.37K<0.1%−701−77.8%Reduced–
Etfis Ser Tr I26923G806VIRTUS REAVES UT100$6.40K<0.1%00.0%Unchanged–
iShares Tr464287630RUS 2000 VAL ETF38$6.40K<0.1%+38New–
Invesco Exch Traded FD Tr II46138E297S&P EMRNG MKTS247$6.44K<0.1%+247New–
Ea Series Trust02072L615STRIVE 1000 GRWT156$6.49K<0.1%00.0%Unchanged–
WPPWPP plcADR127$6.50K<0.1%+20+18.7%AddedHistory
SPDR Index Shs FDS78463X772ST S&P INTL ETF170$6.53K<0.1%00.0%Unchanged–
BNTXBioNTech SESPONSORED ADS55$6.53K<0.1%00.0%UnchangedHistory
NUNu Holdings Ltd.ORD SHS CL A480$6.55K<0.1%+480NewHistory
EHCEncompass Health CorpCOM68$6.57K<0.1%−297−81.4%ReducedHistory
ICLICL Group Ltd.SHS1,549$6.58K<0.1%−180−10.4%ReducedHistory
TRTootsie Roll Industries IncCOM214$6.63K<0.1%+214NewHistory
RIVNRivian Automotive, Inc.Stock592$6.64K<0.1%−147−19.9%ReducedHistory
HMCHonda Motor Co LtdADR ECH CNV IN 3210$6.66K<0.1%+210NewHistory
NWBINorthwest Bancshares, Inc.COM500$6.69K<0.1%+500NewHistory
HOODRobinhood Markets, Inc.Stock287$6.72K<0.1%+287NewHistory
NWSNews CorpCL B241$6.74K<0.1%−12−4.7%ReducedHistory
iShares Russell Mid-Cap Value ETF464287473ETF51$6.75K<0.1%+51New–
ADXAdams Diversified Equity Fund, Inc.COM314$6.77K<0.1%+314NewHistory
INGING Groep NVSPONSORED ADR373$6.77K<0.1%+373NewHistory
ALLYAlly Financial Inc.Stock191$6.80K<0.1%−13−6.4%ReducedHistory
Invesco Exch Traded FD Tr II46138E628KBW BK ETF116$6.80K<0.1%00.0%Unchanged–
SWIMLatham Group, Inc.COM1,000$6.80K<0.1%00.0%UnchangedHistory
GLPIGaming & Leisure Properties, Inc.COM134$6.89K<0.1%−347−72.1%ReducedHistory
AIZAssurant, Inc.Stock35$6.96K<0.1%+16+84.2%AddedHistory
UHALU-Haul Holding CoCOM90$6.97K<0.1%+90NewHistory
TEAMAtlassian CorpCL A44$6.99K<0.1%+44NewHistory
FTSFortis Inc.COM155$7.05K<0.1%+155NewHistory
HZOMarinemax IncCOM200$7.05K<0.1%+200NewHistory
SPDR Index Shs FDS78463X475ST STR MSCI GLB109$7.06K<0.1%00.0%Unchanged–
IHGIntercontinental Hotels Group PLCSPONSORED ADS64$7.07K<0.1%−18−22.0%ReducedHistory
Innovator ETFs Tr45783Y525PREM INC 20 BARR297$7.08K<0.1%+6+2.1%Added–
FNFabrinetSHS30$7.09K<0.1%+14+87.5%AddedHistory
PCTYPaylocity Holding CorpCOM43$7.09K<0.1%−4−8.5%ReducedHistory
GTLBGitlab Inc.CLASS A COM138$7.11K<0.1%+6+4.5%AddedHistory
Innovator ETFs Tr45783Y624PREM INCM 20 BAR289$7.13K<0.1%+4+1.4%Added–
STMSTMicroelectronics N.V.NY REGISTRY240$7.13K<0.1%+240NewHistory
DTDynatrace, Inc.Stock135$7.22K<0.1%+135NewHistory
Innov Prem Inc 20 Barr-July45783Y582ETP290$7.24K<0.1%+5+1.8%Added–
MPTMedical Properties Trust IncCOM1,237$7.24K<0.1%−15,120−92.4%ReducedHistory
BALLBALL CorpCOM107$7.27K<0.1%+107NewHistory
WEAVWeave Communications, Inc.Stock568$7.27K<0.1%+568NewHistory
PIMCO ETF Tr72201R593COMMODITY STRAT273$7.30K<0.1%+273New–
SESea LtdSPONSORD ADS78$7.35K<0.1%00.0%UnchangedHistory
ProShares Tr74347B680S&P MDCP 400 DIV90$7.36K<0.1%00.0%Unchanged–
FOXFox CorpCL B COM191$7.40K<0.1%+2+1.1%AddedHistory
APLEApple Hospitality REIT, Inc.REIT500$7.42K<0.1%+500NewHistory
NTESNetEase, Inc.SPONSORED ADS80$7.48K<0.1%00.0%UnchangedHistory
SLPSimulations Plus, Inc.COM234$7.48K<0.1%+234NewHistory
ARK Blockchain & Fintech Innovation ETF00214Q708ETF251$7.49K<0.1%00.0%Unchanged–
WisdomTree Tr97717X867EM LCL DEBT FD268$7.49K<0.1%00.0%Unchanged–
Alps ETF Tr00162Q387OSHARES US QUALT140$7.56K<0.1%+90+180.0%Added–
BYNDBeyond Meat, Inc.COM1,115$7.56K<0.1%+1,115NewHistory
KSSKOHLS CorpStock359$7.58K<0.1%+359NewHistory
SBGISinclair, Inc.CL A500$7.65K<0.1%+500NewHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B185$7.71K<0.1%+185NewHistory
PKGPackaging Corp of AmericaStock36$7.75K<0.1%+36NewHistory
BELFABel Fuse IncCL A78$7.76K<0.1%+78NewHistory
Kraneshares Trust500767678GLOBAL CARB STRA248$7.85K<0.1%+248New–
DBLDoubleLine Opportunistic Credit FundCOM500$7.91K<0.1%+500NewHistory
CPRXCatalyst Pharmaceuticals, Inc.COM400$7.95K<0.1%00.0%UnchangedHistory
CDPCopt Defense PropertiesREIT264$8.02K<0.1%+3+1.1%AddedHistory
NMLNeuberger Energy Infrastructure & Income Fund Inc.COM983$8.06K<0.1%00.0%UnchangedHistory
WDAYWorkday, Inc.CL A33$8.07K<0.1%−1−2.9%ReducedHistory
MANUManchester United plcORD CL A500$8.09K<0.1%00.0%UnchangedHistory
EPMEvolution Petroleum CorpCOM1,524$8.09K<0.1%+33+2.2%AddedHistory
HASHasbro, Inc.COM112$8.10K<0.1%+112NewHistory
VNOMViper Energy, Inc.COM180$8.12K<0.1%+180NewHistory
Ea Series Trust02072L839ARGENT MID CAP230$8.13K<0.1%+230New–
EXPDExpeditors International of Washington IncCOM62$8.15K<0.1%+62NewHistory
J P Morgan Exchange Traded F46654Q609ACTIVE GROWTH106$8.15K<0.1%+106New–
iShares Tr464288109MORNINGSTAR VALU100$8.22K<0.1%+100New–
SPDR Series Trust78464A714ST STR SP RETAIL106$8.23K<0.1%00.0%Unchanged–
IQVIQVIA Holdings Inc.Stock35$8.29K<0.1%−14−28.6%ReducedHistory
VanEck ETF Trust92189H409HIGH YLD MUNIETF157$8.33K<0.1%−94−37.5%Reduced–
CBLCBL & Associates Properties IncCOMMON STOCK331$8.34K<0.1%+331NewHistory
AMKRAmkor Technology, Inc.COM274$8.39K<0.1%+274NewHistory
SNYSanofiSPONSORED ADR146$8.41K<0.1%−10−6.4%ReducedHistory
XUnited States Steel CorpCOM238$8.41K<0.1%+238NewHistory
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT215$8.44K<0.1%−395−64.8%Reduced–
KSPIJoint Stock Co Kaspi.kzSPONSORED ADS80$8.48K<0.1%00.0%UnchangedHistory
SSRMSSR Mining Inc.Stock1,500$8.52K<0.1%+1,500NewHistory

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