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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
PDOPIMCO Dynamic Income Opportunities FundCOM BEN SHS7,200$101.7K<0.1%00.0%UnchangedHistory
FSLRFirst Solar, Inc.Stock407$101.5K<0.1%+407NewHistory
Ultimus Managers Tr90386K639Q3 ALL SEASN ACT3,610$101.4K<0.1%−1,661−31.5%Reduced–
BNYBank of New York Mellon CorpStock1,409$101.3K<0.1%+1,409NewHistory
CRFCornerstone Total Return Fund IncCOM12,501$101.1K<0.1%−13,730−52.3%ReducedHistory
WisdomTree Tr97717W208US HIGH DIVIDEND1,077$101.0K<0.1%00.0%Unchanged–
PGPPIMCO Global StocksPLUS & Income FundCOM12,000$100.7K<0.1%+12,000NewHistory
VanEck ETF Trust92189F429PREFERRED SECURT5,501$100.4K<0.1%+4,570+490.9%Added–
First Tr Exchange-Traded FD33734X119CONSUMR STAPLE1,468$100.3K<0.1%00.0%Unchanged–
PFGPrincipal Financial Group IncCOM1,165$100.1K<0.1%+63+5.7%AddedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF1,372$99.6K<0.1%00.0%Unchanged–
ICEIntercontinental Exchange, Inc.Stock620$99.6K<0.1%+434+233.3%AddedHistory
PCMPCM Fund, Inc.COM12,465$99.6K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V480S&P SMCP VLU MNT1,808$99.4K<0.1%+3+0.2%Added–
First Tr Exchng Traded FD VI33740F375FT CBOE EQU BUFF3,283$99.3K<0.1%+71+2.2%Added–
WisdomTree Tr97717X131INTL QULTY DIV2,535$99.2K<0.1%00.0%Unchanged–
American Centy ETF Tr025072604AVANTIS EMGMKT1,528$98.7K<0.1%+1,528New–
RUMRUM Group Inc.Stock18,410$98.7K<0.1%−64−0.3%ReducedHistory
Invesco Exchange Traded FD T46137V191S&P MDCP400 VL833$98.7K<0.1%+1+0.1%Added–
ADCAgree Realty CorpCOM1,306$98.4K<0.1%+1,306NewHistory
STKColumbia Seligman Premium Technology Growth Fund, Inc.COM2,937$98.4K<0.1%00.0%UnchangedHistory
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM4,156$98.4K<0.1%00.0%UnchangedHistory
Innovator U.S. Equity Ultra Buffer ETF - October45782C821ETF2,815$98.0K<0.1%−10−0.4%Reduced–
iShares Tr46435U663ESG AWARE MSCI2,342$97.9K<0.1%−1,107−32.1%Reduced–
Pacer FDS Tr69374H709GLOBL CASH ETF2,680$97.8K<0.1%−86−3.1%Reduced–
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS3,282$97.6K<0.1%+3,282NewHistory
MTBM&T Bank CorpCOM548$97.6K<0.1%+364+197.8%AddedHistory
CFCF Industries Holdings, Inc.COM1,134$97.3K<0.1%+1,134NewHistory
iShares Tr46434V886HDG MSCI JAPAN2,366$97.1K<0.1%+2,366New–
MGMMGM Resorts InternationalStock2,473$96.7K<0.1%+2,473NewHistory
SONYSony Group CorpSPONSORED ADR1,000$96.6K<0.1%+1,000NewHistory
Fidelity Covington Trust316092709MSCI INDL INDX1,332$96.1K<0.1%+1,332New–
CUZCousins Properties IncCOM NEW3,260$96.1K<0.1%+3,260NewHistory
ZZillow Group, Inc.CL C CAP STK1,504$96.0K<0.1%+1,504NewHistory
FOFCohen & Steers Closed-End Opportunity Fund, Inc.COM7,320$95.2K<0.1%+1,211+19.8%AddedHistory
Innovator ETFs Trust45782C730US EQT ULTRA BF2,852$94.8K<0.1%−3,912−57.8%Reduced–
RKTRocket Companies, Inc.Stock4,930$94.6K<0.1%+2,500+102.9%AddedHistory
First Trust Cloud Computing ETF33734X192ETF925$94.6K<0.1%−100−9.8%Reduced–
TMDXTransMedics Group, Inc.COM600$94.2K<0.1%+180+42.9%AddedHistory
Flexshares Tr33939L803M STAR DEV MKT1,256$94.2K<0.1%−77−5.8%Reduced–
GABGabelli Equity Trust IncCOM17,133$94.1K<0.1%+17,133NewHistory
SEZLSezzle Inc.COM550$93.8K<0.1%−188−25.5%ReducedHistory
Innovator ETFs Trust45782C649US EQTY ULTRA B2,682$93.2K<0.1%+2,682New–
DPGDuff & Phelps Utility & Infrastructure Fund Inc.COM7,925$93.0K<0.1%+1,200+17.8%AddedHistory
Innovator ETFs Trust45782C375US EQT ULTRA BF2,665$93.0K<0.1%+2,665New–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF553$92.6K<0.1%+553New–
Fidelity Covington Trust316092204MSCI CONSM DIS1,044$92.3K<0.1%+1,044New–
BTIBritish American Tobacco p.l.c.SPONSORED ADR2,522$92.3K<0.1%+2,522NewHistory
DVNDevon Energy CorpStock2,355$92.1K<0.1%−8−0.3%ReducedHistory
NUENucor CorpCOM610$91.7K<0.1%+610NewHistory
CVNACarvana Co.CL A526$91.6K<0.1%+526NewHistory
ESSEssex Property Trust, Inc.COM310$91.5K<0.1%+310NewHistory
ECCEagle Point Credit CoCOM9,236$91.1K<0.1%+9,236NewHistory
iShares Tr464287770U.S. FIN SVC ETF1,281$91.0K<0.1%+1,281New–
First Tr Exchange-Traded Alp33737M102MID CP GR ALPH1,140$90.8K<0.1%−200−14.9%Reduced–
DPZDominos Pizza IncCOM211$90.8K<0.1%+1+0.5%AddedHistory
RHRHCOM271$90.6K<0.1%+265+4,416.7%AddedHistory
AERAerCap Holdings N.V.SHS954$90.4K<0.1%−396−29.3%ReducedHistory
CLPTClearPoint Neuro, Inc.COM8,054$90.3K<0.1%00.0%UnchangedHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER8,615$90.0K<0.1%00.0%UnchangedHistory
DGDollar General CorpCOM1,064$90.0K<0.1%+1,064NewHistory
EBSEmergent BioSolutions Inc.COM10,734$89.6K<0.1%−13,750−56.2%ReducedHistory
CHEChemed CorpCOM148$88.9K<0.1%+144+3,600.0%AddedHistory
SPDR Index Shs FDS78463X202ST STR EU 50 ETF1,670$88.9K<0.1%−46−2.7%Reduced–
BLWBlackRock Ltd Duration Income TrustCOM SHS6,136$88.8K<0.1%00.0%UnchangedHistory
SUSuncor Energy IncStock2,404$88.8K<0.1%+2,404NewHistory
Flexshares Tr33939L753CR SCORED LONG1,946$88.7K<0.1%+126+6.9%Added–
Invesco Exchange Traded FD T46137V597RAFI US 15002,130$88.5K<0.1%00.0%Unchanged–
iShares Tr464287713US TELECOM ETF3,498$88.4K<0.1%+3,498New–
Capital Group Growth ETF14020G101SHS CREAT UNIT2,532$88.1K<0.1%−50−1.9%Reduced–
TCW ETF Trust29287L700FLEXIBLE INCOME2,207$87.9K<0.1%+2,207New–
CAVACava Group, Inc.COM709$87.8K<0.1%+709NewHistory
SRVNXG Cushing Midstream Energy FundCOM NEW1,950$87.8K<0.1%+1,950NewHistory
SPDR Series Trust78468R200ST STR RATE ETF2,839$87.6K<0.1%+690+32.1%Added–
MDUMdu Resources Group IncStock3,194$87.5K<0.1%+3,194NewHistory
Schwab U.S. Large-Cap Value ETF808524409ETF1,081$86.9K<0.1%+1,081New–
SPDR Series Trust78464A755ST STR SP METAL1,360$86.7K<0.1%−100−6.8%Reduced–
GILDGilead Sciences, Inc.Stock1,030$86.4K<0.1%+1,030NewHistory
PEGPublic Service Enterprise Group IncCOM967$86.3K<0.1%+967NewHistory
TOSTToast, Inc.Stock3,032$85.8K<0.1%+3,032NewHistory
CLSCelestica IncStock1,670$85.4K<0.1%−160−8.7%ReducedHistory
ZTRVirtus Total Return Fund Inc.COM13,715$85.0K<0.1%−830−5.7%ReducedHistory
URIUnited Rentals, Inc.COM105$85.0K<0.1%+105NewHistory
ENPHEnphase Energy, Inc.Stock747$84.4K<0.1%−114−13.2%ReducedHistory
Schwab U.S. Mid-Cap ETF808524508ETF1,014$84.3K<0.1%+1,014New–
FOURShift4 Payments, Inc.CL A950$84.2K<0.1%+950NewHistory
Innov PRM Inc 15BUFF ETF Oct45783Y434ETP3,535$84.1K<0.1%+29+0.8%Added–
Capital Group Core Equity Et14020V108SHS CREAT UNIT2,454$84.1K<0.1%+70+2.9%Added–
First Tr Exchange Traded FD33738R720NASDQ ARTFCIAL1,913$83.8K<0.1%−727−27.5%Reduced–
Vanguard Financials ETF92204A405ETF762$83.8K<0.1%−33−4.2%Reduced–
Innov Prem Inc 30 Barr - Jan45783Y376ETP3,388$83.7K<0.1%+306+9.9%Added–
iShares Tr46429B291A RATE CP BD ETF1,700$83.6K<0.1%+1,700New–
Invesco Actively Managed Exc46090A804TOTAL RETURN1,725$83.3K<0.1%+1,725New–
Innovator ETFs Tr45783Y491PREMIUM INC 30 B3,476$83.0K<0.1%+336+10.7%Added–
Vanguard Admiral FDS Inc921932794SMLCP 600 GRTH692$82.9K<0.1%+692New–
Fidelity Covington Trust316092345BLUE CHIP VALUE2,534$82.8K<0.1%+2,534New–
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT2,745$82.8K<0.1%+137+5.3%Added–
MAINMain Street Capital CORPCEF1,644$82.4K<0.1%00.0%UnchangedHistory
HBANHuntington Bancshares IncCOM5,601$82.3K<0.1%+5,601NewHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF590$82.3K<0.1%+590New–

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