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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
AXONAxon Enterprise, Inc.COM2,786$1.11M0.1%+775+38.5%AddedHistory
KLACKLA CorpCOM NEW1,434$1.11M0.1%+1,434NewHistory
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF20,204$1.10M0.1%+39+0.2%Added–
Columbia ETF Tr II19762B202EM CORE EX ETF33,676$1.10M0.1%+1,476+4.6%Added–
SPDR Series Trust78464A573ST STR SP HCSVC11,075$1.07M0.1%−107−1.0%Reduced–
Schwab Fundamental U.S. Large Company ETF808524771ETF14,941$1.07M0.1%+14,941New–
SPDR Series Trust78468R705ST STR 1500MOM4,248$1.07M0.1%+4,248New–
Vanguard Consumer Staples ETF92204A207ETF4,895$1.07M0.1%+375+8.3%Added–
Innovator ETFs Trust45782C789US EQTY BUFR JUL24,365$1.06M0.1%−1,405−5.5%Reduced–
WisdomTree Tr97717W760INTL SMCAP DIV15,383$1.06M<0.1%+92+0.6%Added–
DTMDT Midstream, Inc.COMMON STOCK13,459$1.06M<0.1%−764−5.4%ReducedHistory
First Tr Exchng Traded FD VI33740U778VEST BUFFERED43,825$1.06M<0.1%−272−0.6%Reduced–
First Tr Exchange-Traded FD33739Q705FT VEST S&P 50019,266$1.05M<0.1%+9,738+102.2%Added–
Schwab U.S. Large-Cap ETF808524201ETF15,461$1.05M<0.1%+15,461New–
DLRDigital Realty Trust, Inc.COM6,443$1.04M<0.1%+6,443NewHistory
MPWRMonolithic Power Systems, Inc.COM1,114$1.03M<0.1%+1,114NewHistory
PWRQuanta Services, Inc.COM3,449$1.03M<0.1%+3,449NewHistory
MUMicron Technology IncStock9,830$1.02M<0.1%+9,830NewHistory
Innovator ETFs Trust45782C755US EQTY BUFR JUN24,875$1.01M<0.1%−1,736−6.5%Reduced–
EOGEOG Resources IncStock8,129$999.4K<0.1%−1,304−13.8%ReducedHistory
UVVUniversal CorpCOM18,815$999.3K<0.1%+18,815NewHistory
TDGTransDigm Group INCCOM697$994.7K<0.1%+697NewHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF7,884$993.1K<0.1%+7,884New–
Vanguard World FD921910840MEGA CAP VAL ETF7,522$964.9K<0.1%+7,522New–
WisdomTree Tr97717X669US QTLY DIV GRT11,564$962.3K<0.1%+616+5.6%Added–
Listed FDS Tr53656G498ROUN MA SEVE ETF20,141$960.3K<0.1%−365−1.8%Reduced–
VGIVirtus Global Multi-Sector Income FundCOM118,583$959.9K<0.1%+9,850+9.1%AddedHistory
WisdomTree Tr97717W307US LARGECAP DIVD12,186$957.3K<0.1%+1,334+12.3%Added–
SPDR Series Trust78468R671SP KENSHO FUTR15,455$954.6K<0.1%+1,577+11.4%Added–
EVVEaton Vance Ltd Duration Income FundCOM90,365$949.7K<0.1%−1,000−1.1%ReducedHistory
CSXCSX CorpStock27,285$942.1K<0.1%+27,285NewHistory
First Tr Exchange-Traded FD33734X853INTL EQUITY OPP19,422$939.3K<0.1%+820+4.4%Added–
Innovator U.S. Equity Buffer ETF - October45782C771ETF22,100$937.6K<0.1%−1,230−5.3%Reduced–
iShares Tr46436E7180-3 MTH TREASURY9,248$931.5K<0.1%−109−1.2%Reduced–
MPCMarathon Petroleum CorpStock5,694$927.6K<0.1%+1,330+30.5%AddedHistory
UNHUnitedHealth Group IncStock1,562$913.3K<0.1%−4,077−72.3%ReducedHistory
Vanguard Total International Bond ETF92203J407ETF18,115$910.8K<0.1%−481−2.6%Reduced–
CSLCarlisle Companies IncCOM2,013$905.3K<0.1%+2,013NewHistory
NVONovo Nordisk A SADR7,575$902.0K<0.1%+7,575NewHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF19,078$900.7K<0.1%+16,634+680.6%Added–
Vanguard Intl Equity Index F922042676GLB EX US ETF18,595$872.3K<0.1%+18,595New–
iShares Tr464288414NATIONAL MUN ETF8,018$871.0K<0.1%+8,018New–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS14,609$862.2K<0.1%−827−5.4%Reduced–
SOSouthern CoStock9,424$849.8K<0.1%+9,424NewHistory
NOCNorthrop Grumman CorpStock1,581$835.0K<0.1%+1,581NewHistory
CTVACorteva, Inc.Stock14,090$828.3K<0.1%+2,596+22.6%AddedHistory
BROBrown & Brown, Inc.Stock7,948$823.5K<0.1%+7,948NewHistory
First Tr Exchange-Traded FD33733B100WTR ETF7,520$822.1K<0.1%−1,469−16.3%Reduced–
SPDR Series Trust78464A516ST INTL BBG ETF35,185$821.9K<0.1%+32,898+1,438.5%Added–
DUKDuke Energy CORPStock7,089$817.4K<0.1%+20.0%AddedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,911$808.8K<0.1%−272−12.5%ReducedHistory
ProShares Tr74347R107PSHS ULT S&P 5008,954$807.4K<0.1%−229−2.5%Reduced–
SPDR Series Trust78464A805ST STR PR SP150011,512$806.5K<0.1%−2,596−18.4%Reduced–
iShares Tr46435G102CONV BD ETF9,594$802.7K<0.1%−219−2.2%Reduced–
Innovator ETFs Trust45782C557US EQTY BUF DEC18,547$798.3K<0.1%−1,621−8.0%Reduced–
Innovator ETFs Trust45782C433US EQTY BUFR FEB19,045$798.3K<0.1%−1,444−7.0%Reduced–
GLWCorning IncCOM17,549$792.3K<0.1%+17,549NewHistory
Flexshares Tr33939L761CR SCD US BD16,008$786.3K<0.1%+979+6.5%Added–
HWMHowmet Aerospace Inc.Stock7,838$785.8K<0.1%+7,838NewHistory
SLViShares Silver TrustETF27,570$783.3K<0.1%−1,289−4.5%ReducedHistory
HIMSHims & Hers Health, Inc.Stock42,466$782.2K<0.1%+42,466NewHistory
MDLZMondelez International, Inc.Stock10,595$780.6K<0.1%+10,595NewHistory
Goldman Sachs ETF Tr381430479ACCESS INVT GR16,456$778.7K<0.1%+16,456New–
VITLVital Farms, Inc.COM22,041$773.0K<0.1%+9,515+76.0%AddedHistory
NRGNRG Energy, Inc.Stock8,483$772.8K<0.1%+8,483NewHistory
CHKPCheck Point Software Technologies LtdORD3,990$769.3K<0.1%+3,826+2,332.9%AddedHistory
GWWW.W. Grainger, Inc.Stock735$763.0K<0.1%+735NewHistory
DEDeere & CoStock1,818$758.6K<0.1%+1,818NewHistory
NSCNorfolk Southern CorpStock3,052$758.4K<0.1%+3,052NewHistory
BOOTBoot Barn Holdings, Inc.COM4,528$757.4K<0.1%+4,528NewHistory
JKHYJack Henry & Associates IncStock4,270$753.8K<0.1%+4,270NewHistory
STZConstellation Brands, Inc.Stock2,895$746.0K<0.1%+499+20.8%AddedHistory
CINFCincinnati Financial CorpCOM5,478$745.7K<0.1%+5,478NewHistory
Innovator ETFs Trust45782C326US EQTY BUFR MAY18,893$744.7K<0.1%−1,552−7.6%Reduced–
Vanguard Malvern FDS922020805STRM INFPROIDX15,095$744.4K<0.1%+15,095New–
GEVGE Vernova Inc.Stock2,916$743.5K<0.1%+439+17.7%AddedHistory
VECOVeeco Instruments IncCOM22,347$740.4K<0.1%+22,347NewHistory
BMYBristol Myers Squibb CoStock14,156$732.4K<0.1%+14,156NewHistory
CRUSCirrus Logic, Inc.Stock5,886$731.1K<0.1%+5,886NewHistory
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF3,726$712.8K<0.1%+3,726New–
CNKCinemark Holdings, Inc.COM25,599$712.7K<0.1%+25,147+5,563.5%AddedHistory
PANWPalo Alto Networks IncStock2,080$710.9K<0.1%+2,080NewHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW6,436$710.3K<0.1%+1,031+19.1%AddedHistory
AEMAgnico Eagle Mines LtdStock8,798$708.8K<0.1%+8,798NewHistory
Vanguard Real Estate ETF922908553ETF7,272$708.5K<0.1%+7,272New–
Innovator ETFs Trust45782C888US EQT BUFR APR16,331$707.5K<0.1%−1,496−8.4%Reduced–
PEverpure, Inc.CL A14,049$705.8K<0.1%+10,594+306.6%AddedHistory
iShares Tr46435U713US INFRASTRUC15,010$705.0K<0.1%+2,432+19.3%Added–
Goldman Sachs ETF Tr381430362ACCESS INFLATI14,058$703.8K<0.1%+14,058New–
ADMAAdma Biologics, Inc.COM35,102$701.7K<0.1%+35,102NewHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF6,497$699.5K<0.1%+6,497New–
FTHYFirst Trust High Yield Opportunities 2027 Term FundCOM45,748$691.7K<0.1%−264−0.6%ReducedHistory
UPBDUpbound Group, Inc.COM21,495$687.6K<0.1%+1,758+8.9%AddedHistory
MHKMohawk Industries IncCOM4,242$681.6K<0.1%+4,242NewHistory
AVPTAvePoint, Inc.COM CL A57,754$679.8K<0.1%+57,754NewHistory
WTTRSelect Water Solutions, Inc.CL A COM60,771$676.4K<0.1%+60,771NewHistory
Schwab Fundamental International Equity ETF808524755ETF17,951$670.8K<0.1%+17,951New–
GOFGuggenheim Strategic Opportunities FundCOM SBI42,537$670.4K<0.1%−1,588−3.6%ReducedHistory
ACGLArch Capital Group Ltd.Stock5,977$668.7K<0.1%+5,958+31,357.9%AddedHistory
CPBCAMPBELL'S CoCOM13,604$665.5K<0.1%+13,604NewHistory

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