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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
Northern LTS FD Tr IV66538H641INSPIRE SML/ MID2,169$82.2K<0.1%−54−2.4%Reduced–
FCFSFirstCash Holdings, Inc.COM713$81.9K<0.1%+42+6.3%AddedHistory
MRNAModerna, Inc.Stock1,216$81.3K<0.1%+28+2.4%AddedHistory
GSKGSK plcADR1,981$81.0K<0.1%−573−22.4%ReducedHistory
Capital Grp Fixed Incm ETF T14020Y300US MULTI-SECTOR2,909$81.0K<0.1%+2,066+245.1%Added–
Capital Grp Fixed Incm ETF T14020Y102CORE PLUS INCM3,496$80.8K<0.1%+1,027+41.6%Added–
ProShares Tr74348A541HGH YLD INT RATE1,246$80.7K<0.1%+892+252.0%Added–
WPCW. P. Carey Inc.COM1,291$80.4K<0.1%+90+7.5%AddedHistory
TTWOTake Two Interactive Software IncCOM520$79.9K<0.1%+520NewHistory
HIVEHIVE Digital Technologies Ltd.COM NEW25,430$79.6K<0.1%+25,430NewHistory
HESHess CorpStock585$79.4K<0.1%−199−25.4%ReducedHistory
WisdomTree Tr97717W315EMER MKT HIGH FD1,804$79.4K<0.1%00.0%Unchanged–
DELLDell Technologies Inc.Stock665$78.8K<0.1%−123−15.6%ReducedHistory
CNCCentene CorpStock1,047$78.7K<0.1%−440−29.6%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock534$78.1K<0.1%+534NewHistory
RPMRPM International IncCOM645$78.0K<0.1%+645NewHistory
iShares Tr464287515EXPANDED TECH870$77.8K<0.1%+870New–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF1,092$77.6K<0.1%+1,092New–
SSentinelOne, Inc.CL A3,235$77.4K<0.1%00.0%UnchangedHistory
WTRGEssential Utilities, Inc.COM2,005$77.3K<0.1%+977+95.0%AddedHistory
FLUTFlutter Entertainment plcSHS325$77.1K<0.1%+325NewHistory
WisdomTree Tr97717X156US SHT TRM CORP1,566$76.5K<0.1%+433+38.2%Added–
FUNSix Flags Entertainment CorporationCOM1,877$75.7K<0.1%+1,877NewHistory
BTXBlackRock Technology & Private Equity Term TrustSHS BEN INT10,000$75.5K<0.1%+10,000NewHistory
Ssga Active ETF Tr78467V848ST STR TOTAL ETF1,820$75.3K<0.1%−315−14.8%Reduced–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF2,232$75.2K<0.1%+453+25.5%Added–
ULTAUlta Beauty, Inc.Stock193$75.1K<0.1%+20+11.6%AddedHistory
Invesco Exch Traded FD Tr II46138E842DORSEY WRGT SMLC807$74.9K<0.1%−182−18.4%Reduced–
BAHBooz Allen Hamilton Holding CorpCL A460$74.9K<0.1%+460NewHistory
CMCCommercial Metals CoStock1,361$74.8K<0.1%+1,361NewHistory
ONOn Semiconductor CorpStock1,029$74.7K<0.1%+1,029NewHistory
PCNPIMCO Corporate & Income Strategy FundCOM5,255$74.6K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W125FUTRE STRAT FD2,099$74.6K<0.1%00.0%Unchanged–
BRSPBrightSpire Capital, Inc.COM CL A13,240$74.1K<0.1%00.0%UnchangedHistory
OTISOtis Worldwide CorpStock710$73.8K<0.1%−53−6.9%ReducedHistory
VSTVistra Corp.Stock620$73.5K<0.1%+306+97.5%AddedHistory
NEOGNeogen CorpCOM4,362$73.3K<0.1%+4,362NewHistory
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN2,984$73.1K<0.1%00.0%UnchangedHistory
Janus Detroit STR Tr47103U845HENDRSON AAA CL1,424$72.5K<0.1%−3,083−68.4%Reduced–
iShares Inc464286509MSCI CDA ETF1,743$72.4K<0.1%+1,743New–
JBHTHunt J B Transport Services IncCOM418$72.0K<0.1%+418NewHistory
SPDR Series Trust78464A821ST STR SP400GRW820$71.9K<0.1%−471−36.5%Reduced–
COFCapital One Financial CorpStock480$71.8K<0.1%+299+165.2%AddedHistory
SPDR Series Trust78468R606ST PORT HIGH ETF2,985$71.8K<0.1%+14+0.5%Added–
DDOGDatadog, Inc.CL A COM623$71.7K<0.1%+143+29.8%AddedHistory
GKOSGLAUKOS CorpCOM550$71.7K<0.1%+550NewHistory
State Street SPDR NYSE Technology ETF78464A102ETF361$71.3K<0.1%−38−9.5%Reduced–
Bank of Amer Corp0605056827.25%CNV PFD L56$71.3K<0.1%+56New–
BlackRock ETF Trust09290C608ISHA WORL EX ETF1,463$71.2K<0.1%+344+30.7%Added–
BGBunge Global SACOM SHS734$70.9K<0.1%−2,096−74.1%ReducedHistory
Flexshares Tr33939L100MORNSTAR USMKT333$70.9K<0.1%−133−28.5%Reduced–
MCHPMicrochip Technology IncStock883$70.9K<0.1%+883NewHistory
HIIHuntington Ingalls Industries, Inc.COM268$70.8K<0.1%+268NewHistory
DKNGDraftKings Inc.Stock1,805$70.8K<0.1%−1,011−35.9%ReducedHistory
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF675$70.7K<0.1%00.0%Unchanged–
NXPINXP Semiconductors N.V.COM292$70.2K<0.1%−165−36.1%ReducedHistory
DOCHealthpeak Properties, Inc.COM3,065$70.1K<0.1%+2,134+229.2%AddedHistory
UUnity Software Inc.COM3,075$69.6K<0.1%−800−20.6%ReducedHistory
DMOWestern Asset Mortgage Opportunity Fund Inc.COM5,800$69.4K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E610KBW HIG DV YLD4,527$69.2K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT3,112$68.3K<0.1%+6+0.2%Added–
FSSFederal Signal CorpCOM730$68.2K<0.1%+730NewHistory
First Tr Exchange-Traded FD33734H106SHS1,499$68.2K<0.1%−1,256−45.6%Reduced–
SFNCSimmons First National CorpCL A $1 PAR3,156$68.0K<0.1%+3,156NewHistory
AURAurora Innovation, Inc.CLASS A COM11,460$67.8K<0.1%+11,460NewHistory
BCEBce IncCOM NEW1,949$67.8K<0.1%00.0%UnchangedHistory
iShares Core S&P US Value ETF464287663ETF710$67.8K<0.1%+710New–
Global X FDS37954Y483NASDAQ 100 COVER3,721$67.1K<0.1%+2,965+392.2%Added–
TXRHTexas Roadhouse, Inc.COM380$67.1K<0.1%+380NewHistory
PTCPTC Inc.Stock371$67.0K<0.1%−175−32.1%ReducedHistory
MPLXMPLX LPCOM UNIT REP LTD1,506$67.0K<0.1%00.0%UnchangedHistory
American Centy ETF Tr025072877US SML CP VALU697$66.9K<0.1%+697New–
BIIBBiogen Inc.COM345$66.9K<0.1%−125−26.6%ReducedHistory
iShares Tr46432F388MSCI USA VALUE609$66.4K<0.1%−216−26.2%Reduced–
Pgim ETF Tr69344A883FLOATING RT INC1,305$66.1K<0.1%−3,171−70.8%Reduced–
BlackRock ETF Trust II092528405FLOATING RT LOAN1,256$66.0K<0.1%+1,256New–
MMDNYLI MacKay DefinedTerm Muni Opportunities FundCOM3,910$65.9K<0.1%00.0%UnchangedHistory
Innovator ETFs Trust45782C631INTERNATIONAL DV2,136$65.8K<0.1%00.0%Unchanged–
T Rowe Price Exchange-Traded87283Q883FLOATING RATE1,270$65.6K<0.1%−3,095−70.9%Reduced–
Vanguard Scottsdale FDS92206C565TOTAL WLD BD ETF928$65.5K<0.1%−212−18.6%Reduced–
SAMBoston Beer Co IncCL A226$65.3K<0.1%+226NewHistory
Pacer US Small Cap Cash Cows ETF69374H857ETF1,401$65.2K<0.1%+471+50.6%Added–
VVRInvesco Senior Income TrustCOM16,000$65.1K<0.1%00.0%UnchangedHistory
CRCrane CoCOMMON STOCK410$64.9K<0.1%+410NewHistory
SOFISoFi Technologies, Inc.Stock8,212$64.5K<0.1%+1,917+30.5%AddedHistory
Global X FDS37954Y657US PFD ETF3,104$64.5K<0.1%+1,799+137.9%Added–
TFSLTFS Financial CORPCOM5,000$64.3K<0.1%+5,000NewHistory
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM7,400$64.2K<0.1%00.0%UnchangedHistory
SKYWSkywest IncCOM754$64.1K<0.1%+754NewHistory
BGBBlackstone Strategic Credit 2027 Term FundCOM SHS BEN IN5,200$64.1K<0.1%+1,700+48.6%AddedHistory
AB Active ETFs Inc00039J830SHOR DU YIEL ETF1,781$64.0K<0.1%−192−9.7%Reduced–
ARK Innovation ETF00214Q104ETF1,331$63.3K<0.1%+449+50.9%Added–
NZFNuveen Municipal Credit Income FundCOM SH BEN INT4,827$63.2K<0.1%−1,206−20.0%ReducedHistory
Flexshares Tr33939L662HIG YLD VL ETF1,517$63.2K<0.1%+102+7.2%Added–
iShares Inc464286533MSCI EMERG MRKT1,008$63.2K<0.1%+1,008New–
EBAYeBay IncCOM968$63.0K<0.1%+968NewHistory
Exchange Traded Concepts Tru301505665ETC 6 HEDGED EQU1,694$62.9K<0.1%+1,694New–
SPDR Index Shs FDS78463X871ST INTL CAP ETF1,841$62.8K<0.1%−212−10.3%Reduced–
STNGScorpio Tankers Inc.SHS881$62.8K<0.1%−47−5.1%ReducedHistory
First Tr Exchange-Traded FD33738D804LTD DUR INVT ETF3,266$62.7K<0.1%−85−2.5%Reduced–

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