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.
- Positions
- 2,636
- +1,031 vs. Q2 2024
- Portfolio value
- $2.13B
- +$1.16B (+120.8%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FTVFortive Corp | Stock | 108 | $8.52K | <0.1% | +56+107.7% | Added | History |
| GGTGabelli Multimedia Trust Inc. | COM | 1,732 | $8.54K | <0.1% | −16,496−90.5% | Reduced | History |
| UTZUtz Brands, Inc. | COM CL A | 484 | $8.57K | <0.1% | +484 | New | History |
| iShares Tr46435G326 | CORE MSCI INTL | 121 | $8.57K | <0.1% | 00.0% | Unchanged | – |
| VYXNCR Voyix Corp | COM | 633 | $8.59K | <0.1% | +633 | New | History |
| SPDR Series Trust78468R549 | SP O&G EQP SERV | 107 | $8.64K | <0.1% | +106+10,600.0% | Added | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 120 | $8.68K | <0.1% | +120 | New | – |
| RGRSturm Ruger & Co Inc | Stock | 209 | $8.71K | <0.1% | +209 | New | History |
| LCIDLucid Group, Inc. | COM | 2,480 | $8.75K | <0.1% | +2,480 | New | History |
| RMDResmed Inc | COM | 36 | $8.79K | <0.1% | +36 | New | History |
| CBOECboe Global Markets, Inc. | COM | 43 | $8.81K | <0.1% | 00.0% | Unchanged | History |
| MZTIMarzetti Co | COM | 50 | $8.83K | <0.1% | +50 | New | History |
| SGISomnigroup International Inc. | COM | 163 | $8.90K | <0.1% | −6−3.6% | Reduced | History |
| SABASaba Capital Income & Opportunities Fund II | COM NEW | 1,050 | $8.94K | <0.1% | +1,050 | New | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 109 | $8.99K | <0.1% | +32+41.6% | Added | History |
| NATLNCR Atleos Corp | COM SHS | 316 | $9.02K | <0.1% | −26−7.6% | Reduced | History |
| STLAStellantis N.V. | SHS | 645 | $9.06K | <0.1% | 00.0% | Unchanged | History |
| RHIRobert Half Inc. | COM | 135 | $9.10K | <0.1% | +135 | New | History |
| Vanguard Total World Stock ETF922042742 | ETF | 77 | $9.18K | <0.1% | +77 | New | – |
| CCChemours Co | Stock | 452 | $9.19K | <0.1% | +452 | New | History |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 303 | $9.23K | <0.1% | +303 | New | – |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 314 | $9.33K | <0.1% | +314 | New | – |
| DLTRDollar Tree, Inc. | COM | 133 | $9.35K | <0.1% | +133 | New | History |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 300 | $9.35K | <0.1% | +300 | New | History |
| KMXCarMax Inc | COM | 121 | $9.36K | <0.1% | +121 | New | History |
| PFOFlaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC | COM | 1,000 | $9.41K | <0.1% | +1,000 | New | History |
| MKLMarkel Group Inc. | COM | 6 | $9.41K | <0.1% | +6 | New | History |
| Bitfarms Ltd Com09173B107 | Stock | 4,518 | $9.53K | <0.1% | −500−10.0% | Reduced | – |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 138 | $9.57K | <0.1% | 00.0% | Unchanged | – |
| RVTYRevvity, Inc. | COM | 75 | $9.58K | <0.1% | +75 | New | History |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 242 | $9.62K | <0.1% | 00.0% | Unchanged | – |
| ASOAcademy Sports & Outdoors, Inc. | COM | 165 | $9.63K | <0.1% | −200−54.8% | Reduced | History |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 1,071 | $9.75K | <0.1% | −1,008−48.5% | Reduced | History |
| PLOWDouglas Dynamics, Inc | COM | 355 | $9.79K | <0.1% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C672 | US EQT ULTRA BF | 281 | $9.84K | <0.1% | +176+167.6% | Added | – |
| NBBNuveen Taxable Municipal Income Fund | COM | 600 | $9.97K | <0.1% | 00.0% | Unchanged | History |
| MOHMolina Healthcare, Inc. | COM | 29 | $9.99K | <0.1% | +13+81.3% | Added | History |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 135 | $10.0K | <0.1% | −140−50.9% | Reduced | – |
| BKDBrookdale Senior Living Inc. | COM | 1,483 | $10.1K | <0.1% | +1,483 | New | History |
| BENFranklin Templeton Inc | COM | 501 | $10.1K | <0.1% | +501 | New | History |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 103 | $10.1K | <0.1% | 00.0% | Unchanged | – |
| HGTYHagerty, Inc. | CL A COM | 1,000 | $10.2K | <0.1% | +1,000 | New | History |
| DHYUBS Asset Management High Yield Credit Fund | SH BEN INT | 4,500 | $10.2K | <0.1% | 00.0% | Unchanged | History |
| NRONeuberger Real Estate Securities Income Fund Inc | COM | 2,500 | $10.3K | <0.1% | 00.0% | Unchanged | History |
| LFUSLittelfuse Inc | COM | 39 | $10.3K | <0.1% | +39 | New | History |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 408 | $10.4K | <0.1% | 00.0% | Unchanged | – |
| Two Harbors Investment Corp.90187B804 | COM | 749 | $10.4K | <0.1% | −199−21.0% | Reduced | – |
| iShares Tr464288794 | US BR DEL SE ETF | 81 | $10.4K | <0.1% | +81 | New | – |
| SLVMSylvamo Corp | COMMON STOCK | 122 | $10.5K | <0.1% | +122 | New | History |
| Cambria ETF Tr132061706 | EMRG SHAREHLDR | 303 | $10.5K | <0.1% | +303 | New | – |
| iShares Tr464287275 | GBL COMM SVC ETF | 112 | $10.5K | <0.1% | +112 | New | – |
| Sprott ETF Trust85210B102 | GOLD MINERS ETF | 341 | $10.6K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46434V860 | TRS FLT RT BD | 210 | $10.6K | <0.1% | 00.0% | Unchanged | – |
| MCNXAI Madison Equity Premium Income Fund | COM | 1,500 | $10.7K | <0.1% | +1,500 | New | History |
| WSMWilliams Sonoma Inc | COM | 69 | $10.7K | <0.1% | +69 | New | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 257 | $10.8K | <0.1% | +77+42.8% | Added | – |
| BRRRCoinShares Bitcoin ETF | COM | 600 | $10.8K | <0.1% | 00.0% | Unchanged | History |
| SBRASabra Health Care REIT, Inc. | REIT | 585 | $10.9K | <0.1% | +10+1.7% | Added | History |
| ALTRAltair Engineering Inc. | COM CL A | 114 | $10.9K | <0.1% | +114 | New | History |
| WRBBerkley W R Corp | COM | 192 | $10.9K | <0.1% | +192 | New | History |
| FFAFirst Trust Enhanced Equity Income Fund | COM | 536 | $10.9K | <0.1% | +536 | New | History |
| iShares Tr464289511 | 10+ YR INVST GRD | 204 | $10.9K | <0.1% | +204 | New | – |
| TTCToro Co | COM | 126 | $10.9K | <0.1% | +126 | New | History |
| First Tr Exch Traded FD III33740J203 | EQUITY MARKET NE | 553 | $10.9K | <0.1% | 00.0% | Unchanged | – |
| SILASila Realty Trust, Inc. | COMMON STOCK | 433 | $11.0K | <0.1% | +433 | New | History |
| HLNHaleon plc | ADR | 1,039 | $11.0K | <0.1% | +1,039 | New | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 158 | $11.0K | <0.1% | +158 | New | History |
| XRXXerox Holdings Corp | COM NEW | 1,066 | $11.1K | <0.1% | +20+1.9% | Added | History |
| AONAon plc | CL A | 32 | $11.1K | <0.1% | 00.0% | Unchanged | History |
| BAXBaxter International Inc | Stock | 292 | $11.1K | <0.1% | +292 | New | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 171 | $11.1K | <0.1% | +136+388.6% | Added | – |
| TERTeradyne, Inc | Stock | 83 | $11.1K | <0.1% | +83 | New | History |
| EVFEaton Vance Senior Income Trust | SH BEN INT | 1,800 | $11.1K | <0.1% | −1,600−47.1% | Reduced | History |
| KBRKBR, Inc. | COM | 171 | $11.1K | <0.1% | 00.0% | Unchanged | History |
| ANSSAnsys Inc | COM | 35 | $11.2K | <0.1% | −1−2.8% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 112 | $11.2K | <0.1% | +112 | New | History |
| NXHNeighborhood Intelligence, Inc. | COM | 1,111 | $11.2K | <0.1% | +1,111 | New | History |
| VODVodafone Group Public Ltd Co | ADR | 1,120 | $11.2K | <0.1% | −679−37.7% | Reduced | History |
| TRPTC Energy Corp | COM | 236 | $11.2K | <0.1% | −164−41.0% | Reduced | History |
| BF.BBrown Forman Corp | Stock | 228 | $11.2K | <0.1% | +228 | New | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 115 | $11.3K | <0.1% | −524−82.0% | Reduced | History |
| GTGoodyear Tire & Rubber Co | COM | 1,275 | $11.3K | <0.1% | +1,275 | New | History |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 315 | $11.3K | <0.1% | 00.0% | Unchanged | – |
| Fidelity Covington Trust316092543 | EMERG MKTS MLTFT | 420 | $11.4K | <0.1% | +420 | New | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 303 | $11.4K | <0.1% | +303 | New | – |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 243 | $11.4K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46436E502 | US TECH BRKTHR | 223 | $11.4K | <0.1% | −55−19.8% | Reduced | – |
| iShares Tr46432F370 | MSCI USA SZE FT | 77 | $11.4K | <0.1% | −29−27.4% | Reduced | – |
| DCOMDime Commercial Bancshares, Inc. | COM | 400 | $11.5K | <0.1% | 00.0% | Unchanged | History |
| ZIONZions Bancorporation, National Association | COM | 244 | $11.5K | <0.1% | +244 | New | History |
| Direxion Shs ETF Tr25460G138 | DAILY 20+ YEAR T | 200 | $11.6K | <0.1% | 00.0% | Unchanged | – |
| Direxion Shs ETF Tr25460G849 | 20YR TRES BEAR | 400 | $11.6K | <0.1% | 00.0% | Unchanged | – |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 295 | $11.6K | <0.1% | +295 | New | – |
| CROXCrocs, Inc. | COM | 80 | $11.6K | <0.1% | +80 | New | History |
| VMRKVivmark Residential | SH BEN INT | 156 | $11.6K | <0.1% | +56+56.0% | Added | History |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 1,907 | $11.7K | <0.1% | 00.0% | Unchanged | History |
| Ssga Active Tr78470P408 | STATE STREET US | 226 | $11.7K | <0.1% | −106−31.9% | Reduced | – |
| SNOWSnowflake Inc. | Stock | 102 | $11.7K | <0.1% | +102 | New | History |
| KEYSKeysight Technologies, Inc. | Stock | 74 | $11.8K | <0.1% | 00.0% | Unchanged | History |
| OZKBank OZK | COM | 275 | $11.8K | <0.1% | +15+5.8% | Added | History |
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.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| SMCISuper Micro Computer, Inc. | COM | 1,837 | $1.51M | 0.2% | History |
| PRPermian Resources Corp | CLASS A COM | 29,556 | $477.3K | <0.1% | History |
| HCCWarrior Met Coal, Inc. | COM | 5,302 | $332.8K | <0.1% | History |
| WRKWestRock Co | COM | 4,074 | $204.8K | <0.1% | History |
| Invesco Exchange Traded FD T46137V118 | GBL LISTED PVT | 3,291 | $201.0K | <0.1% | – |
| DVDoubleVerify Holdings, Inc. | COM | 7,465 | $145.3K | <0.1% | History |
| NBIXNeurocrine Biosciences Inc | Stock | 1,022 | $140.7K | <0.1% | History |
| ARHSArhaus, Inc. | COM CL A | 7,706 | $130.5K | <0.1% | History |
| MMacy's, Inc. | COM | 6,575 | $126.2K | <0.1% | History |
| VLTInvesco High Income Trust II | COM | 10,513 | $111.1K | <0.1% | History |
| NHSNeuberger High Yield Strategies Fund Inc. | COM | 12,600 | $98.5K | <0.1% | History |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 1,958 | $75.8K | <0.1% | – |
| KRTKarat Packaging Inc. | COM | 2,327 | $68.8K | <0.1% | History |
| Listed FD Tr53656F755 | TRUESHARES STRUC | 2,018 | $68.0K | <0.1% | – |
| First Tr Exchng Traded FD VI33740U810 | FT VEST U.S | 1,587 | $59.9K | <0.1% | – |
| Two RDS Shared Tr90214Q691 | LEASERSHS ALPHAF | 1,555 | $59.5K | <0.1% | – |
| MLMoneylion Inc. | COMM STK | 792 | $58.2K | <0.1% | History |
| CVSACovista Inc. | COM | 801 | $54.6K | <0.1% | History |
| MATXMatson, Inc. | COM | 379 | $49.6K | <0.1% | History |
| Two RDS Shared Tr90214Q774 | LDRSHS ALPFACT | 1,303 | $49.2K | <0.1% | – |
| PNFPIMCO New York Municipal Income Fund | COM | 3,600 | $28.2K | <0.1% | History |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 283 | $27.7K | <0.1% | – |
| MQTBlackRock Muniyield Quality Fund II, Inc. | COM | 2,625 | $27.0K | <0.1% | History |
| NNYNuveen New York Municipal Value Fund | COM | 3,250 | $26.9K | <0.1% | History |
| Two RDS Shared Tr90214Q675 | LEADERSHARES DY | 1,167 | $26.2K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 980 | $25.9K | <0.1% | – |
| Two RDS Shared Tr90214Q683 | LEADERSHARES EQT | 769 | $25.3K | <0.1% | – |
| EQNREquinor ASA | SPONSORED ADR | 877 | $25.0K | <0.1% | History |
| PDPagerDuty, Inc. | COM | 1,000 | $22.9K | <0.1% | History |
| Simplify Exchange Traded Fun82889N632 | ENHANCED INM ETF | 901 | $21.9K | <0.1% | – |
| BLEBlackRock Municipal Income Trust II | COM | 2,000 | $21.6K | <0.1% | History |
| ALSumisho Air Lease Corp | CL A | 453 | $21.5K | <0.1% | History |
| ProShares Tr74347R776 | ULTRA MATERIALS | 813 | $21.0K | <0.1% | – |
| DVADavita Inc. | COM | 150 | $20.8K | <0.1% | History |
| USOUnited States Oil Fund, LP | UNITS | 259 | $20.6K | <0.1% | History |
| WFRDWeatherford International plc | ORD SHS | 165 | $20.2K | <0.1% | History |
| PDTJohn Hancock Premium Dividend Fund | COM SH BEN INT | 1,600 | $18.8K | <0.1% | History |
| ATXSAstria Therapeutics, Inc. | COM | 2,000 | $18.2K | <0.1% | History |
| UFPIUfp Industries Inc | COM | 161 | $18.0K | <0.1% | History |
| PSECProspect Capital Corp | COM | 3,184 | $17.6K | <0.1% | History |
| IGICInternational General Insurance Holdings Ltd. | SHS | 1,232 | $17.2K | <0.1% | History |
| HQYHealthequity, Inc. | COM | 200 | $17.2K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 373 | $16.3K | <0.1% | – |
| SIRISirius XM Holdings Inc. | COM | 5,702 | $16.1K | <0.1% | History |
| KBDCKayne Anderson BDC, Inc. | COM SHS | 1,000 | $15.9K | <0.1% | History |
| Global X FDS37960A636 | EMERGING MARK | 529 | $15.1K | <0.1% | – |
| TSLXSixth Street Specialty Lending, Inc. | COM | 700 | $14.9K | <0.1% | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 613 | $14.7K | <0.1% | – |
| Flexshares Tr33939L829 | INT QLTDVDYNAM | 500 | $14.6K | <0.1% | – |
| Two RDS Shared Tr90214Q717 | LEADERSHS ACTIVI | 446 | $14.3K | <0.1% | – |
| OPRAOpera Ltd | SPONSORED ADS | 1,000 | $14.0K | <0.1% | History |
| CIVICivitas Resources, Inc. | EQUITY US CM | 160 | $11.0K | <0.1% | History |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 3,470 | $10.6K | <0.1% | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 220 | $10.1K | <0.1% | – |
| CYPHCypherpunk Technologies Inc. | COM NEW | 5,074 | $9.95K | <0.1% | History |
| TPVGTriplePoint Venture Growth BDC Corp. | COM | 1,200 | $9.64K | <0.1% | History |
| SAHSonic Automotive Inc | CL A | 175 | $9.53K | <0.1% | History |
| RBB FD Inc74933W635 | MOTLEY FOOL GBL | 319 | $9.38K | <0.1% | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 360 | $9.15K | <0.1% | – |
| WTMWhite Mountains Insurance Group Ltd | COM | 5 | $9.09K | <0.1% | History |
| HIOWestern Asset High Income Opportunity Fund Inc. | COM | 2,188 | $8.34K | <0.1% | History |
| NTSTNETSTREIT Corp. | COM | 500 | $8.05K | <0.1% | History |
| Indexiq Active ETF Tr45409F736 | MACKAY ESG HIGH | 295 | $7.75K | <0.1% | – |
| ACRACRES Commercial Realty Corp. | COM NEW | 573 | $7.31K | <0.1% | History |
| PRKSUnited Parks & Resorts Inc. | COM | 134 | $7.28K | <0.1% | History |
| LILi Auto Inc. | SPONSORED ADS | 400 | $7.15K | <0.1% | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 90 | $6.66K | <0.1% | History |
| AOMRAngel Oak Mortgage REIT, Inc. | COM | 500 | $6.55K | <0.1% | History |
| OCSLOaktree Specialty Lending Corp | COM | 333 | $6.26K | <0.1% | History |
| SPDR Index Shs FDS78463X418 | ST STR MSCI WLD | 52 | $6.26K | <0.1% | – |
| KNSLKinsale Capital Group, Inc. | Stock | 16 | $6.16K | <0.1% | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 209 | $5.74K | <0.1% | History |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 120 | $4.63K | <0.1% | History |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 1,000 | $4.05K | <0.1% | History |
| U.S. Global Jets ETF26922A842 | ETF | 201 | $3.96K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E586 | KBW PPTY CASUT | 35 | $3.58K | <0.1% | – |
| CBRECbre Group, Inc. | CL A | 36 | $3.21K | <0.1% | History |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 100 | $3.16K | <0.1% | – |
| CBRLCracker Barrel Old Country Store, Inc | COM | 74 | $3.12K | <0.1% | History |
| GFLGFL Environmental Inc. | SUB VTG SHS | 78 | $3.04K | <0.1% | History |
| ETF Opportunities Trust26923N108 | AMERICAN CONSER | 70 | $2.89K | <0.1% | – |
| TKOTKO Group Holdings, Inc. | CL A | 25 | $2.75K | <0.1% | History |
| TRUTransUnion | COM | 37 | $2.74K | <0.1% | History |
| Listed FD Tr53656F417 | ROUNDHILL BALL | 200 | $2.61K | <0.1% | – |
| Etfis Ser Tr I26923G772 | INFRAC ACT MLP | 60 | $2.47K | <0.1% | – |
| BTGB2GOLD Corp | COM | 913 | $2.46K | <0.1% | History |
| BLKBBlackbaud Inc | COM | 31 | $2.36K | <0.1% | History |
| PSNParsons Corp | COM | 28 | $2.29K | <0.1% | History |
| RNRRenaissancere Holdings Ltd | COM | 9 | $2.01K | <0.1% | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 73 | $1.93K | <0.1% | History |
| SNDRSchneider National, Inc. | CL B | 77 | $1.86K | <0.1% | History |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 16 | $1.78K | <0.1% | History |
| Innovator ETFs Tr45783Y632 | PREM INCM 10 BAR | 67 | $1.65K | <0.1% | – |
| DLOdLocal Ltd | CLASS A COM | 200 | $1.62K | <0.1% | History |
| RIGTransocean Ltd. | REGISTERED SHS | 300 | $1.60K | <0.1% | History |
| HTLFHeartland Financial USA Inc | COM | 35 | $1.56K | <0.1% | History |
| XTIAXTI Aerospace, Inc. | COM | 3,500 | $1.55K | <0.1% | History |
| CYNCyngn Inc. | COM | 20,000 | $1.46K | <0.1% | History |
| ETF Ser Solutions26922A826 | LONCAR CANCER | 108 | $1.45K | <0.1% | – |
| ALSNAllison Transmission Holdings Inc | Stock | 19 | $1.44K | <0.1% | History |