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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
APHAmphenol CorpCL A743$48.4K<0.1%+743NewHistory
ATOAtmos Energy CorpCOM347$48.2K<0.1%+347NewHistory
DBBInvesco DB Base Metals FundBASE METALS FD2,312$48.1K<0.1%−10,037−81.3%ReducedHistory
LULUlululemon athletica inc.Stock177$48.0K<0.1%+177NewHistory
Fidelity Covington Trust31609A503ENH MID COR ETF1,493$48.0K<0.1%+2+0.1%Added–
Global X FDS37954Y673US INFR DEV ETF1,167$48.0K<0.1%00.0%Unchanged–
IDXXIDEXX Laboratories IncCOM95$48.0K<0.1%+8+9.2%AddedHistory
PECOPhillips Edison & Company, Inc.COMMON STOCK1,271$47.9K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X103PORTFLO EURP ETF1,079$47.9K<0.1%+1,079New–
SPDR Series Trust78464A292ST STR PFD ETF1,329$47.4K<0.1%00.0%Unchanged–
CLHClean Harbors IncCOM196$47.4K<0.1%+196NewHistory
NAZNuveen Arizona Quality Municipal Income FundCOM4,000$47.3K<0.1%00.0%UnchangedHistory
VTRSViatris IncStock4,069$47.2K<0.1%+150+3.8%AddedHistory
GPKGraphic Packaging Holding CoCOM1,590$47.0K<0.1%+1,590NewHistory
AEEAmeren CorpCOM537$47.0K<0.1%+537NewHistory
CZRCaesars Entertainment, Inc.COM1,122$46.8K<0.1%−464−29.3%ReducedHistory
GLVClough Global Dividend & Income FundCOM7,935$46.7K<0.1%00.0%UnchangedHistory
PCARPaccar IncCOM470$46.4K<0.1%+470NewHistory
Cyberark Software LtdM2682V108SHS159$46.4K<0.1%−41−20.5%Reduced–
iShares MSCI USA Momentum Factor ETF46432F396ETF227$46.1K<0.1%−77−25.3%Reduced–
APAAPA CorpStock1,875$45.9K<0.1%−215−10.3%ReducedHistory
ARDCAres Dynamic Credit Allocation Fund, Inc.COM3,000$45.8K<0.1%00.0%UnchangedHistory
SLFSun Life Financial IncCOM788$45.7K<0.1%+788NewHistory
VanEck ETF Trust92189F106GOLD MINERS ETF1,140$45.4K<0.1%−403−26.1%Reduced–
Pacer Trendpilot US Large Cap ETF69374H105ETF860$45.2K<0.1%00.0%Unchanged–
CTSHCognizant Technology Solutions CorpCL A585$45.1K<0.1%+585NewHistory
GMEGameStop Corp.Stock1,960$44.9K<0.1%−539−21.6%ReducedHistory
First Tr Exchng Traded FD VI33740F698FT VEST US EQT1,081$44.8K<0.1%+141+15.0%Added–
ALBAlbemarle CorpStock472$44.7K<0.1%+472NewHistory
First Tr Exchng Traded FD VI33740U802FT VEST U.S.1,223$44.6K<0.1%+152+14.2%Added–
PPGPPG Industries IncStock336$44.5K<0.1%+336NewHistory
iShares Tr4642886613 7 YR TREAS BD372$44.5K<0.1%+372New–
YUMCYum China Holdings, Inc.COM986$44.4K<0.1%−12−1.2%ReducedHistory
HUTHut 8 Corp.COM3,622$44.4K<0.1%+2,552+238.5%AddedHistory
VCVisteon CorpCOM NEW466$44.4K<0.1%−209−31.0%ReducedHistory
UIUbiquiti Inc.COM200$44.3K<0.1%+200NewHistory
MDBMongoDB, Inc.CL A164$44.3K<0.1%+154+1,540.0%AddedHistory
ELVElevance Health, Inc.Stock85$44.2K<0.1%+85NewHistory
Flexshares Tr33939L860QUALT DIVD IDX616$44.2K<0.1%00.0%Unchanged–
Nushares ETF Tr67092P888NUVEEN ESG EMRGN1,419$44.0K<0.1%+312+28.2%Added–
HAEHaemonetics CorpCOM547$44.0K<0.1%+547NewHistory
First Tr Exchng Traded FD VI33740F771FT VEST US1,053$44.0K<0.1%+133+14.5%Added–
iShares U S ETF Tr46431W507SHOR DURA BD ETF856$43.9K<0.1%00.0%Unchanged–
First Tr Exchng Traded FD VI33740F714FT VEST US EQT1,030$43.8K<0.1%+133+14.8%Added–
First Tr Exchng Traded FD VI33740F730FT VEST US EQT1,093$43.7K<0.1%+143+15.1%Added–
First Tr Exchng Traded FD VI33740F854FT VEST U.S.1,116$43.7K<0.1%+148+15.3%Added–
First Tr Exchng Traded FD VI33740F615FT VEST US EQT1,169$43.6K<0.1%+154+15.2%Added–
WDCWestern Digital CorpCOM639$43.6K<0.1%+639NewHistory
GLOBGlobant S.A.COM220$43.6K<0.1%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740F680FT VEST US EQT1,085$43.5K<0.1%+143+15.2%Added–
TECHBIO-TECHNE CorpCOM543$43.4K<0.1%−1−0.2%ReducedHistory
First Tr Exchng Traded FD VI33740F631FT VEST US1,137$43.4K<0.1%+150+15.2%Added–
iShares Tr46434V381FUTU EXPO TE ETF712$43.3K<0.1%+514+259.6%Added–
First Tr Exchng Traded FD VI33740U406FT VEST U.S.1,096$43.3K<0.1%+142+14.9%Added–
VanEck ETF Trust92189F700AGRIBUSINESS ETF573$43.3K<0.1%−98−14.6%Reduced–
BTTBlackRock Municipal 2030 Target Term TrustCOM SHS BEN IN2,000$43.2K<0.1%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740F839FT VEST US EQT1,023$43.1K<0.1%+130+14.6%Added–
RYZRyerson Holding CorpCOM2,160$43.0K<0.1%+2,160NewHistory
QQQXNuveen NASDAQ 100 Dynamic Overwrite FundCOM SHS1,709$42.9K<0.1%+1,709NewHistory
iShares Tr46435G193ESG AWRE USD ETF1,804$42.9K<0.1%+344+23.6%Added–
First Tr Exchng Traded FD VI33740F672FT VEST UQ EQT1,099$42.9K<0.1%+156+16.5%Added–
Amplify ETF Tr032108664AMPLIFY CYBERSEC627$42.8K<0.1%+627New–
GAUGaliano Gold Inc.COM30,000$42.6K<0.1%00.0%UnchangedHistory
Global X FDS37954Y343GLBL X MLP ETF883$42.4K<0.1%−6,603−88.2%Reduced–
HGLBHighland Global Allocation FundCOM5,385$42.3K<0.1%00.0%UnchangedHistory
GLQClough Global Equity FundCOM6,075$42.2K<0.1%+5,500+956.5%AddedHistory
CPRTCopart IncCOM800$41.9K<0.1%+800NewHistory
Flexshares Tr33939L308MSTAR EMKT FAC734$41.9K<0.1%−4−0.5%Reduced–
CNRCore Natural Resources, Inc.COM398$41.7K<0.1%+271+213.4%AddedHistory
VMCVulcan Materials COCOM166$41.6K<0.1%+166NewHistory
VanEck ETF Trust92189F411BDC INCOME ETF2,500$41.4K<0.1%−18,106−87.9%Reduced–
iShares Tr46434V449MSCI INTL MOMENT1,025$41.4K<0.1%+1,025New–
ERHAllspring Utilities & High Income FundWF UTILITIES INC3,690$41.2K<0.1%+3,690NewHistory
JCIJohnson Controls International plcStock530$41.1K<0.1%+66+14.2%AddedHistory
NDAQNasdaq, Inc.COM562$41.0K<0.1%+562NewHistory
CRHCRH Public Ltd CoORD441$40.9K<0.1%+7+1.6%AddedHistory
UHAL.BU-Haul Holding CoCOM SER N568$40.9K<0.1%+568NewHistory
Legg Mason ETF Invt52468L505FRANKLIN INTL LW1,315$40.9K<0.1%−552−29.6%Reduced–
SLGSL Green Realty CorpCOM584$40.7K<0.1%+584NewHistory
iShares Tr46435U853BROAD USD HIGH1,079$40.6K<0.1%+991+1,126.1%Added–
ONONOn Holding AGStock810$40.6K<0.1%+810NewHistory
OUSTOuster, Inc.COM NEW6,443$40.6K<0.1%00.0%UnchangedHistory
iShares Inc464286517JP MORGAN EM ETF1,052$40.5K<0.1%+1,052New–
EADAllspring Income Opportunities FundINC OPPTY FD5,660$40.4K<0.1%00.0%UnchangedHistory
ENTGEntegris IncCOM358$40.3K<0.1%−2−0.6%ReducedHistory
iShares U.S. Medical Devices ETF464288810ETF678$40.1K<0.1%+678New–
WBDWarner Bros. Discovery, Inc.Stock4,855$40.0K<0.1%+4,855NewHistory
SLBSLB LimitedStock949$39.8K<0.1%+949NewHistory
RCSPIMCO Strategic Income Fund, Inc.CEF5,175$39.8K<0.1%−3,050−37.1%ReducedHistory
VEEVVeeva Systems IncStock189$39.7K<0.1%+189NewHistory
CHDChurch & Dwight Co IncCOM378$39.6K<0.1%+378NewHistory
American Centy ETF Tr025072802INTL SMCP VLU560$39.6K<0.1%+560New–
TFCTruist Financial CorpCOM921$39.4K<0.1%+472+105.1%AddedHistory
Schwab Strategic Tr808524862SHT TM US TRES804$39.4K<0.1%+804New–
DBX ETF Tr233051879XTRACK HRVST CSI1,376$39.3K<0.1%+1,376New–
IVTInvenTrust Properties Corp.COM NEW1,386$39.3K<0.1%00.0%UnchangedHistory
ACMRACM Research, Inc.Stock1,925$39.1K<0.1%+425+28.3%AddedHistory
NTNXNutanix, Inc.Stock659$39.0K<0.1%−4−0.6%ReducedHistory
NDSNNordson CorpCOM149$39.0K<0.1%+149NewHistory
SPDR Series Trust78468R804ST STR R1K LOWV231$39.0K<0.1%+1+0.4%Added–

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