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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
UBERUber Technologies, IncStock8,839$664.3K<0.1%+264+3.1%AddedHistory
MMYTMakeMyTrip LtdStock7,138$663.5K<0.1%+1,196+20.1%AddedHistory
HALOHalozyme Therapeutics, Inc.COM11,589$663.4K<0.1%+11,589NewHistory
TDWTidewater IncCOM9,229$662.5K<0.1%+4,616+100.1%AddedHistory
SBUXStarbucks CorpStock6,741$657.2K<0.1%+6,741NewHistory
Schwab Intermediate-Term US Treasury ETF808524854ETF12,967$656.1K<0.1%+12,967New–
UPSUnited Parcel Service IncStock4,807$655.4K<0.1%+4,807NewHistory
TYLTyler Technologies IncCOM1,120$653.8K<0.1%+1,120NewHistory
WMWaste Management IncStock3,145$652.9K<0.1%+404+14.7%AddedHistory
WMBWilliams Companies, Inc.COM14,181$647.4K<0.1%+14,181NewHistory
SGOLabrdn Gold ETF TrustETF25,752$647.1K<0.1%+13,370+108.0%AddedHistory
DDominion Energy, IncStock11,157$644.8K<0.1%+2,217+24.8%AddedHistory
CFGCitizens Financial Group IncCOM15,666$643.4K<0.1%+15,666NewHistory
SONSonoco Products CoCOM11,772$643.1K<0.1%+11,772NewHistory
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE5,033$640.4K<0.1%−1,250−19.9%Reduced–
BlackRock ETF Trust09290C509ISHA US AWAR ETF10,173$638.3K<0.1%+1,476+17.0%Added–
UHSUniversal Health Services IncCL B2,769$634.1K<0.1%+2,769NewHistory
LNGCheniere Energy, Inc.COM NEW3,509$631.1K<0.1%+693+24.6%AddedHistory
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM6,925$627.7K<0.1%+354+5.4%Added–
Timothy Plan887432359US LRGMD CP CORE14,227$625.9K<0.1%+14,227New–
Innovator ETFs Trust45782C664US EQTY BUF SEP14,836$624.2K<0.1%−1,433−8.8%Reduced–
FTNTFortinet, Inc.Stock8,018$621.8K<0.1%+8,018NewHistory
Invesco Exchange Traded FD T46137V399S&P500 BUY WRT26,958$615.7K<0.1%+26,958New–
iShares Core U.S. Aggregate Bond ETF464287226ETF6,063$614.0K<0.1%+6,063New–
SHWSherwin Williams CoCOM1,577$601.7K<0.1%+1,577NewHistory
HONHoneywell International IncCOM2,885$596.4K<0.1%+2,885NewHistory
SPDR Series Trust78464A128ST STR SP1500VT3,222$594.2K<0.1%+453+16.4%Added–
ProShares Tr74348A467S&P 500 DV ARIST5,524$589.7K<0.1%+17+0.3%Added–
Fidelity High Dividend ETF316092840ETF11,604$587.7K<0.1%+11,604New–
Flexshares Tr33939L688STOX GLB INDEX3,402$586.9K<0.1%+300+9.7%Added–
SPOTSpotify Technology S.A.Stock1,589$585.6K<0.1%−67−4.0%ReducedHistory
RBB FD Inc74933W601MOTLEY FOL ETF10,384$584.1K<0.1%+1,429+16.0%Added–
WisdomTree Tr97717W794TRUE DEV INTL FD10,809$583.3K<0.1%+143+1.3%Added–
Vanguard Dividend Appreciation ETF921908844ETF2,934$581.2K<0.1%+2,934New–
iShares Tr464288588MBS ETF6,040$578.7K<0.1%+6,040New–
CAGConagra Brands Inc.Stock17,742$577.0K<0.1%+17,742NewHistory
CMECME Group Inc.COM2,597$573.1K<0.1%+587+29.2%AddedHistory
PEPPepsiCo IncStock3,356$570.7K<0.1%+3,356NewHistory
Schwab Fundamental U.S. Small Company ETF808524763ETF9,477$564.5K<0.1%+9,477New–
Zacks Trust98888G204SMALL/MID CAP17,039$564.0K<0.1%−1,516−8.2%Reduced–
HOGHarley-Davidson, Inc.COM14,607$562.8K<0.1%+14,607NewHistory
AEPAmerican Electric Power Co IncStock5,481$562.3K<0.1%+5,481NewHistory
Vanguard S&P 500 Value ETF921932703ETF2,944$561.5K<0.1%+2,944New–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS9,253$559.1K<0.1%+749+8.8%Added–
CDNSCadence Design Systems IncStock2,054$556.7K<0.1%+2,054NewHistory
Innovator Equity Defined Protection ETF - 2 Yr to January 202845783Y418ETF21,292$555.5K<0.1%−364−1.7%Reduced–
STXSeagate Technology Holdings plcORD SHS5,041$552.1K<0.1%+4,715+1,446.3%AddedHistory
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF21,011$549.2K<0.1%−916−4.2%Reduced–
IPInternational Paper CoCOM11,183$546.3K<0.1%+11,183NewHistory
FDSFactset Research Systems IncStock1,175$540.4K<0.1%+1,175NewHistory
iShares Tr464288158SHRT NAT MUN ETF5,066$538.0K<0.1%+5,066New–
SPGIS&P Global Inc.Stock1,033$533.8K<0.1%+759+277.0%AddedHistory
Vanguard Consumer Discretionary ETF92204A108ETF1,550$527.9K<0.1%−33−2.1%Reduced–
TSMTaiwan Semiconductor Manufacturing Co LtdADR3,037$527.4K<0.1%+3,037NewHistory
COINCoinbase Global, Inc.COM CL A2,939$523.6K<0.1%+140+5.0%AddedHistory
Innovator ETFs Trust45782C391US EQTY BUFR MAR11,521$517.9K<0.1%−3,692−24.3%Reduced–
SCHWSchwab Charles CorpStock7,957$515.7K<0.1%+7,957NewHistory
iShares Tr464288570ESG MSCI KLD ETF4,644$505.2K<0.1%+4,644New–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF6,031$505.1K<0.1%+671+12.5%Added–
First Tr Exchange-Traded FD33738D879FT VEST RIS20,477$504.6K<0.1%+3,092+17.8%Added–
iShares Tr46436E767ESG MSCI USA ETF10,267$503.9K<0.1%+107+1.1%Added–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF1,881$502.8K<0.1%+1,881New–
INTCIntel CorpStock21,183$496.9K<0.1%+21,183NewHistory
CLXClorox CoStock3,044$495.9K<0.1%+3,044NewHistory
iShares Tr464287580US CONSUM DISCRE5,619$494.1K<0.1%+5,619New–
Neos ETF Trust78433H303NEOS S&P 500 HI9,593$491.4K<0.1%+2,014+26.6%Added–
First Tr Exchange-Traded FD33734X150INDLS PROD DUR6,470$490.2K<0.1%−825−11.3%Reduced–
Victory Portfolios II92647N824VCSHS US EQ INCM7,531$489.4K<0.1%+1,449+23.8%Added–
NXGNXG NextGen Infrastructure Income FundCOM11,525$481.2K<0.1%+11,525NewHistory
PIIPolaris Inc.Stock5,739$477.7K<0.1%+5,739NewHistory
IAUiShares Gold TrustETF9,484$471.4K<0.1%+9,484NewHistory
SFMSprouts Farmers Market, Inc.COM4,251$469.4K<0.1%−144−3.3%ReducedHistory
First Tr Exchng Traded FD VI33740U885FT VEST US EQT11,587$468.5K<0.1%+991+9.4%Added–
TMOThermo Fisher Scientific Inc.Stock757$468.3K<0.1%+757NewHistory
First Tr Exchng Traded FD VI33740U208FT VEST US EQT9,724$467.8K<0.1%+903+10.2%Added–
NOWServiceNow, Inc.Stock519$464.2K<0.1%−33−6.0%ReducedHistory
CEGConstellation Energy CorpStock1,784$463.8K<0.1%−3,373−65.4%ReducedHistory
First Tr Exchng Traded FD VI33740F623FT VEST US EQT10,364$463.5K<0.1%+1,021+10.9%Added–
CMCSAComcast CorpStock11,053$461.7K<0.1%−2,736−19.8%ReducedHistory
First Tr Exchng Traded FD VI33740F722FT VEST US EQT9,131$461.3K<0.1%+889+10.8%Added–
DALDelta Air Lines, Inc.COM NEW9,082$461.3K<0.1%+9,082NewHistory
First Tr Exchng Traded FD VI33740F763FT VEST US EQT9,475$460.1K<0.1%+876+10.2%Added–
First Tr Exchng Traded FD VI33740F862FT VEST US EQT10,050$459.8K<0.1%+1,000+11.0%Added–
First Tr Exchng Traded FD VI33740F748FT VEST US EQT9,870$459.1K<0.1%+967+10.9%Added–
First Tr Exchng Traded FD VI33740U505FT VEST UQ EQT10,432$456.7K<0.1%+1,003+10.6%Added–
First Tr Exchng Traded FD VI33740F599FT VEST US EQT10,806$456.7K<0.1%+1,027+10.5%Added–
First Tr Exchng Traded FD VI33740U307FT VEST US EQT10,144$455.9K<0.1%+1,022+11.2%Added–
Innovator ETFs Trust45783Y814LADERD ALCTN PWR10,305$454.7K<0.1%+3,316+47.4%Added–
First Tr Exchng Traded FD VI33740F664FT VEST US EQT10,758$454.6K<0.1%+1,163+12.1%Added–
First Tr Exchng Traded FD VI33740F847FT VEST US EQT9,620$453.8K<0.1%+980+11.3%Added–
BXBlackstone Inc.COM2,938$449.8K<0.1%−12−0.4%ReducedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF10,883$449.3K<0.1%−1,638−13.1%Reduced–
Vanguard Whitehall FDS921946794INTL HIGH ETF6,078$446.2K<0.1%+6,078New–
iShares Russell Midcap ETF464287499ETF5,046$444.8K<0.1%+5,046New–
JFRNuveen Floating Rate Income FundCOM50,041$441.4K<0.1%−11,690−18.9%ReducedHistory
Flexshares Tr33939L779DISCP DUR MBS20,994$440.5K<0.1%+1,459+7.5%Added–
IRIngersoll Rand Inc.COM4,474$439.2K<0.1%+4,172+1,381.5%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock1,544$433.0K<0.1%−1,289−45.5%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF5,520$430.8K<0.1%+635+13.0%Added–
ETF Ser Solutions26922B105LHA MKT ST TACTL12,586$428.7K<0.1%+12,538+26,120.8%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