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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
ZMZoom Communications, Inc.Stock899$62.7K<0.1%+490+119.8%AddedHistory
First Tr Exch Traded FD III33739E108PFD SECS INC ETF3,463$62.7K<0.1%+3,463New–
Global X FDS37954Y632ARTIFICIAL ETF1,683$62.6K<0.1%+157+10.3%Added–
SKXSkechers USA IncCL A934$62.5K<0.1%+934NewHistory
ETJEaton Vance Risk-Managed Diversified Equity Income FundCOM6,760$62.3K<0.1%00.0%UnchangedHistory
THCTenet Healthcare CorpCOM NEW374$62.2K<0.1%−484−56.4%ReducedHistory
TWLOTwilio IncCL A950$62.0K<0.1%−850−47.2%ReducedHistory
First Tr Exchange Traded FD33738R407NASDAQ BUYWRITE3,023$61.9K<0.1%−852−22.0%Reduced–
Xtrackers International Real Estate ETF233051846ETF2,646$61.9K<0.1%+2,646New–
THQabrdn Healthcare Opportunities FundSHS2,800$61.8K<0.1%+2,800NewHistory
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY601$61.7K<0.1%+172+40.1%Added–
FRPTFreshpet, Inc.Stock450$61.5K<0.1%+450NewHistory
AMPAmeriprise Financial IncCOM131$61.5K<0.1%+23+21.3%AddedHistory
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH354$60.9K<0.1%+354New–
KNFKnife River CorpStock673$60.2K<0.1%+673NewHistory
KLGWK Kellogg CoCOM3,516$60.2K<0.1%−557−13.7%ReducedHistory
American Centy ETF Tr025072323AVAN US SMAL ETF1,113$60.1K<0.1%+1,113New–
WYWeyerhaeuser CoCOM NEW1,757$59.5K<0.1%+1,757NewHistory
DOCUDocuSign, Inc.Stock958$59.5K<0.1%+958NewHistory
Innovator ETFs Trust45783Y103US EQUITY ACCELE1,690$59.3K<0.1%+95+6.0%Added–
Vanguard Long-Term Treasury ETF92206C847ETF962$59.2K<0.1%+63+7.0%Added–
MPMP Materials Corp.COM CL A3,340$59.0K<0.1%+3,340NewHistory
FMAOFarmers & Merchants Bancorp IncCOM2,129$58.9K<0.1%+18+0.9%AddedHistory
Alps ETF Tr00162Q452ALERIAN MLP1,242$58.5K<0.1%−5,337−81.1%Reduced–
WisdomTree Tr97717Y527FLOATNG RAT TREA1,160$58.3K<0.1%00.0%Unchanged–
iShares Tr464287838U.S. BAS MTL ETF387$58.1K<0.1%+387New–
Innovator ETFs Trust45782C623EMERGING MKT PWR2,161$58.1K<0.1%00.0%Unchanged–
BKEBuckle IncCOM1,320$58.0K<0.1%+1,320NewHistory
iShares Tr464288802ESG OPTIMIZED478$57.5K<0.1%+478New–
GBCIGlacier Bancorp, Inc.COM1,249$57.1K<0.1%00.0%UnchangedHistory
TELTE Connectivity plcStock377$56.9K<0.1%+12+3.3%AddedHistory
FNFFidelity National Financial, Inc.COM SHS916$56.8K<0.1%−182−16.6%ReducedHistory
Flexshares Tr33939L795STOXX GLOBR INF955$56.8K<0.1%+121+14.5%Added–
Capital Group Intl Focus EQT14019W109SHS CREAT UNIT2,100$56.6K<0.1%−224−9.6%Reduced–
iShares Esg Aware US Aggregate Bond ETF46435U549ETF1,156$56.2K<0.1%−42−3.5%Reduced–
Schwab Strategic Tr808524789FUNDAMENTAL US B798$56.2K<0.1%+798New–
HUBBHubbell IncCOM131$56.1K<0.1%+131NewHistory
ETREntergy CorpCOM425$56.0K<0.1%−5−1.2%ReducedHistory
DXCMDexcom IncCOM833$55.8K<0.1%+833NewHistory
POSTPost Holdings, Inc.COM481$55.7K<0.1%+481NewHistory
GENGen Digital Inc.Stock2,028$55.6K<0.1%+2,028NewHistory
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET491$55.6K<0.1%+491NewHistory
OLNOLIN CorpStock1,159$55.6K<0.1%+1,159NewHistory
First Tr Exch Traded FD III33739P855INSTL PFD SECS2,900$55.3K<0.1%+2,900New–
XELXcel Energy IncStock845$55.2K<0.1%+48+6.0%AddedHistory
AIGAmerican International Group, Inc.Stock749$54.8K<0.1%+749NewHistory
Alps ETF Tr00162Q858SECTR DIV DOGS929$54.8K<0.1%−340−26.8%Reduced–
XYLXylem Inc.COM404$54.6K<0.1%−1,094−73.0%ReducedHistory
TNDMTandem Diabetes Care IncCOM NEW1,283$54.4K<0.1%+1,283NewHistory
OGEOGE Energy Corp.COM1,321$54.2K<0.1%+1,321NewHistory
Global X Lithium & Battery Tech ETF37954Y855ETF1,242$54.1K<0.1%−5−0.4%Reduced–
RSGRepublic Services, Inc.COM269$54.0K<0.1%+269NewHistory
AGDabrdn Global Dynamic Dividend FundCOM5,052$53.7K<0.1%00.0%UnchangedHistory
GLOClough Global Opportunities FundSH BEN INT9,800$53.4K<0.1%+9,800NewHistory
LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc.COM2,450$53.3K<0.1%00.0%UnchangedHistory
Vanguard Communication Services ETF92204A884ETF366$53.2K<0.1%−16−4.2%Reduced–
FLRFluor CorpStock1,115$53.2K<0.1%+1,115NewHistory
CSGPCostar Group, Inc.COM705$53.2K<0.1%−268−27.5%ReducedHistory
First Tr Exchange-Traded Alp33735B108COM SHS451$52.8K<0.1%00.0%Unchanged–
ITRIItron, Inc.COM491$52.4K<0.1%+491NewHistory
WisdomTree Tr97717X172US HGH YLD CORP1,135$52.4K<0.1%−549−32.6%Reduced–
HALHalliburton CoStock1,795$52.1K<0.1%+1,795NewHistory
CIKUBS Asset Management Income Fund, Inc.COM16,863$52.1K<0.1%+16,863NewHistory
Invesco Exch TRD SLF Idx FD46138J585BULETSHS 20272,290$52.0K<0.1%00.0%Unchanged–
XYZBlock, Inc.CL A774$52.0K<0.1%+774NewHistory
BLDRBuilders FirstSource, Inc.Stock265$51.4K<0.1%+5+1.9%AddedHistory
PTYPIMCO Corporate & Income Opportunity FundCOM3,570$51.4K<0.1%00.0%UnchangedHistory
LYVLive Nation Entertainment, Inc.COM469$51.4K<0.1%+469NewHistory
Invesco Exchange Traded FD T46137V324S&P500 EQL IND1,000$51.2K<0.1%00.0%Unchanged–
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF644$51.2K<0.1%00.0%Unchanged–
VLTOVeralto CorpStock456$51.0K<0.1%+287+169.8%AddedHistory
ZIMZIM Integrated Shipping Services Ltd.SHS1,983$50.9K<0.1%00.0%UnchangedHistory
ROIVRoivant Sciences Ltd.SHS4,400$50.8K<0.1%+4,400NewHistory
NOVNOV Inc.COM3,171$50.6K<0.1%−118−3.6%ReducedHistory
SCIService Corp InternationalCOM641$50.6K<0.1%+641NewHistory
UAUnder Armour, Inc.CL C6,036$50.5K<0.1%+6,036NewHistory
NHINational Health Investors IncCOM600$50.4K<0.1%+600NewHistory
iShares Tr46435G672CORE INTL AGGR972$50.4K<0.1%+207+27.1%Added–
MUSAMurphy USA Inc.COM102$50.3K<0.1%+102NewHistory
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX3,098$50.3K<0.1%−950−23.5%Reduced–
LHLabcorp Holdings Inc.Stock224$50.1K<0.1%+224NewHistory
CMCTCreative Media & Community Trust CorpCOM NEW101,719$50.0K<0.1%+101,719NewHistory
TPRTapestry, Inc.COM1,064$50.0K<0.1%+1,064NewHistory
NCZVirtus Convertible & Income Fund IICOM16,055$49.9K<0.1%−10,359−39.2%ReducedHistory
GRCGorman Rupp CoCOM1,281$49.9K<0.1%+1,281NewHistory
AIC3.ai, Inc.Stock2,052$49.7K<0.1%−933−31.3%ReducedHistory
SPDR Index Shs FDS78463X848ST STR ACWI ETF1,632$49.7K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT1,540$49.6K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33734X184UTILITIES ALPH1,286$49.5K<0.1%−284−18.1%Reduced–
Vanguard Whitehall FDS921946810INTL DVD ETF560$49.4K<0.1%+560New–
PNWPinnacle West Capital CorpCOM557$49.3K<0.1%+557NewHistory
AESAES CorpStock2,456$49.3K<0.1%+247+11.2%AddedHistory
LWLamb Weston Holdings, Inc.Stock760$49.2K<0.1%+760NewHistory
iShares Global Clean Energy ETF464288224ETF3,346$49.2K<0.1%+3,346New–
Tidal Trust I886364637FOLI AL RATE ETF1,444$49.1K<0.1%+1,444New–
HQHabrdn Healthcare InvestorsSH BEN INT2,633$49.0K<0.1%+945+56.0%AddedHistory
DSLDoubleLine Income Solutions FundCOM3,750$48.7K<0.1%+3,750NewHistory
CLFCleveland-Cliffs Inc.COM3,811$48.7K<0.1%+3,811NewHistory
MRSHMarsh & McLennan Companies, Inc.Stock218$48.6K<0.1%+218NewHistory
SOUNSoundhound AI, Inc.CLASS A COM10,396$48.4K<0.1%+10,396NewHistory

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