Skip to main content
Livermore
Livermore
ZHEN

CoreCap Advisors, LLC

SEC CIK
0001902501
Latest filing
Jul 6, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
2,852
+216 vs. Q3 2024
Portfolio value
$2.20B
+$71.1M (+3.3%) vs. Q3 2024
Filed
Feb 14, 2025
SEC
Holdings of CoreCap Advisors, LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
RNACCartesian Therapeutics, Inc.COM NEW1$00.0%00.0%UnchangedHistory
CMPCompass Minerals International IncStock0$1<0.1%0UnchangedHistory
Paysafe LtdG6964L115*W EXP 08/11/20230$1<0.1%00.0%Unchanged–
Global Blue Group Holding AGH33700115*W EXP 08/28/20230$1<0.1%00.0%Unchanged–
VLNWFValens Semiconductor Ltd.*W EXP 12/12/20227$2<0.1%−1,000−97.4%ReducedHistory
IFNAberdeen India Fund, Inc.COM0$3<0.1%0UnchangedHistory
iShares Inc464286780MSCI STH AFR ETF0$3<0.1%0Unchanged–
iShares Inc464286764MSCI SPAIN ETF0$3<0.1%0Unchanged–
WisdomTree Tr97717Y543ARTI INT INN FD0$3<0.1%0Unchanged–
OGIOrganigram Global Inc.Stock2$3<0.1%00.0%UnchangedHistory
iShares Inc464286400MSCI BRAZIL ETF0$4<0.1%0Unchanged–
iShares Inc464286707MSCI FRANCE ETF0$4<0.1%0Unchanged–
NKLANikola CorpCOM NEW3$4<0.1%−80−96.4%ReducedHistory
PHUNPhunware, Inc.COM NEW1$5<0.1%00.0%UnchangedHistory
ALTOAlto Ingredients, Inc.COM4$6<0.1%00.0%UnchangedHistory
MEHCQChrome Holding Co.Stock2$6<0.1%+1+33.3%AddedConverted for a 1-for-20 splitHistory
OCGNOcugen, Inc.COM10$8<0.1%+10NewHistory
iShares Tr46435G334MSCI UK ETF NEW0$9<0.1%0Unchanged–
BBAIBigBear.ai Holdings, Inc.COM2$9<0.1%+2NewHistory
INDIindie Semiconductor, Inc.CLASS A COM3$12<0.1%−69−95.8%ReducedHistory
Ouster, Inc.68989M129*W EXP 09/29/202200$12<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI1$13<0.1%00.0%Unchanged–
iShares Inc464286806MSCI GERMANY ETF0$14<0.1%0Unchanged–
GOEVCanoo Inc.COM10$14<0.1%−1−12.3%ReducedConverted for a 1-for-20 splitHistory
iShares Tr464287184CHINA LG-CAP ETF0$15<0.1%−24−100.0%Reduced–
BTCSBTCS Inc.COM NEW6$15<0.1%00.0%UnchangedHistory
EMKREmcore CorpStock5$15<0.1%00.0%UnchangedHistory
ProShares Tr74347R206PSHS ULTRA QQQ0$16<0.1%0Unchanged–
AMCAMC Entertainment Holdings, Inc.CL A NEW4$16<0.1%00.0%UnchangedHistory
FNKOFunko, Inc.COM CL A1$16<0.1%+1NewHistory
ANGIAngi Inc.COM CL A NEW10$17<0.1%00.0%UnchangedHistory
BCLIBrainstorm Cell Therapeutics Inc.Stock8$18<0.1%+8NewHistory
PETSPetmed Express IncCOM4$19<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F460CEF MUNI INCOME1$22<0.1%00.0%Unchanged–
VanEck ETF Trust92189F437FALLEN ANGEL HG1$23<0.1%00.0%Unchanged–
SPDR Series Trust78468R440STATE STRET SPDR1$26<0.1%+1New–
HELPCybin Inc.COM NEW3$26<0.1%00.0%UnchangedHistory
LOGCContextLogic Holdings Inc.CL A NEW4$28<0.1%+4NewHistory
WKHSWorkhorse Group Inc.COM SHS40$28<0.1%+21+110.5%AddedHistory
TXG10x Genomics, Inc.CL A COM2$29<0.1%00.0%UnchangedHistory
INOInovio Pharmaceuticals, Inc.COM SHS16$29<0.1%00.0%UnchangedHistory
GANGAN LtdORD SHS16$29<0.1%00.0%UnchangedHistory
EBONEbang International Holdings Inc.CL A ORD SH NEW5$29<0.1%+5NewHistory
VanEck ETF Trust92189F528VANECK SHRT MUNI2$34<0.1%00.0%Unchanged–
DFTXDefinium Therapeutics, Inc.Stock5$35<0.1%−10−66.7%ReducedHistory
BLNKBlink Charging Co.COM25$35<0.1%−244−90.7%ReducedHistory
GWHESS Tech, Inc.COM NEW6$35<0.1%00.0%UnchangedHistory
AIRGAirgain IncCOM6$42<0.1%00.0%UnchangedHistory
Global X FDS37950E416SOCIAL MED ETF1$42<0.1%00.0%Unchanged–
Kraneshares Tr500767827ELEC VEH FUTUR2$42<0.1%+2New–
Digihost Technology Inc25381D206COM NEW28$42<0.1%00.0%Unchanged–
ETF Opportunities Trust26923N819T REX 2X LONG3$42<0.1%+3New–
SPDR Index Shs FDS78463X541ST STR NAT ETF1$50<0.1%00.0%Unchanged–
CRNTCeragon Networks LtdStock11$51<0.1%00.0%UnchangedHistory
SPROSpero Therapeutics, Inc.COM50$52<0.1%−142−74.0%ReducedHistory
FCPTFour Corners Property Trust, Inc.COM2$54<0.1%00.0%UnchangedHistory
PESIPerma Fix Environmental Services IncCOM NEW5$55<0.1%00.0%UnchangedHistory
FUBOFuboTV Inc.COM45$57<0.1%+45NewHistory
Veren Inc92340V107COM NEW11$57<0.1%00.0%Unchanged–
AMCXAMC Global Media Inc.CL A6$59<0.1%00.0%UnchangedHistory
EQXEquinox Gold Corp.COM12$60<0.1%00.0%UnchangedHistory
ProShares Tr74347G192ULTRAPRO SHT QQQ2$62<0.1%+2New–
RJETRepublic Airways Holdings Inc.COM NEW55$64<0.1%00.0%UnchangedHistory
UUUUEnergy Fuels IncCOM NEW13$67<0.1%00.0%UnchangedHistory
ABRArbor Realty Trust IncCOM5$69<0.1%−17−77.3%ReducedHistory
EAFGraftech International LtdCOM41$70<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33736G106GBL WND ENRG ETF5$74<0.1%00.0%Unchanged–
DFLIDragonfly Energy Holdings Corp.COM NEW27$75<0.1%+1+3.4%AddedConverted for a 1-for-9 splitHistory
CEVACeva IncCOM2$76<0.1%+2NewHistory
PRPHProPhase Labs, Inc.COM100$76<0.1%00.0%UnchangedHistory
EFREaton Vance Senior Floating-Rate TrustCOM6$77<0.1%−1,823−99.7%ReducedHistory
SPDR Series Trust78468R549SP O&G EQP SERV1$79<0.1%−106−99.1%Reduced–
CDPCopt Defense PropertiesREIT3$83<0.1%−261−98.9%ReducedHistory
RMRRMR Group Inc.CL A4$83<0.1%00.0%UnchangedHistory
Tidal Trust II88636J659YIELD UNIVE ETFS5$85<0.1%00.0%Unchanged–
GSATGlobalstar, Inc.COM42$87<0.1%00.0%UnchangedHistory
Ssga Active Tr78470P200ST STR TOTAL ETF2$94<0.1%00.0%Unchanged–
PIMCO ETF Tr72201R817INV GRD CRP BD1$95<0.1%00.0%Unchanged–
Tidal Trust II88636J642YIEL MAGN 7 ETFS5$96<0.1%00.0%Unchanged–
ITTItt Inc.COM1$97<0.1%−3−75.0%ReducedHistory
ARISAris Mining CorpCOM28$98<0.1%00.0%UnchangedHistory
OXSQOxford Square Capital Corp.COM41$100<0.1%00.0%UnchangedHistory
UONEKUrban One, Inc.CL D NON VTG100$100<0.1%00.0%UnchangedHistory
GLDGGoldMining Inc.COM125$101<0.1%00.0%UnchangedHistory
Direxion Shs ETF Tr25460G138DAILY 20+ YEAR T3$103<0.1%−197−98.5%Reduced–
FIRYFiry Inc.COM CL A22$111<0.1%+22NewHistory
CHGGChegg, IncCOM70$113<0.1%+70NewHistory
GUREGulf Resources, Inc.COM200$114<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X855S&P GBLINF ETF2$118<0.1%00.0%Unchanged–
HSTHost Hotels & Resorts, Inc.COM7$123<0.1%+7NewHistory
OUTOUTFRONT Media Inc.COM7$124<0.1%−7−50.0%ReducedHistory
Cambria ETF Tr132061813GBL REAL EST ETF5$126<0.1%00.0%Unchanged–
CRTCross Timbers Royalty TrustTR UNIT13$128<0.1%00.0%UnchangedHistory
KGEIKolibri Global Energy Inc.COM NEW25$133<0.1%00.0%UnchangedHistory
LLYVALiberty Live Holdings, Inc.COM LBTY LIV S A2$133<0.1%00.0%UnchangedHistory
VMEOVimeo, Inc.COMMON STOCK21$134<0.1%00.0%UnchangedHistory
HSDTSolana CoCOM CL A NEW200$134<0.1%00.0%UnchangedHistory
VXXBarclays Bank PLCIPATH S&P 500 SH3$137<0.1%−32−91.4%ReducedHistory
ADNTAdient plcStock8$138<0.1%00.0%UnchangedHistory
SCLXScilex Holding CoCOM324$138<0.1%00.0%UnchangedHistory

Sold out since Q3 2024 (162)

Positions held at the end of Q3 2024 that are gone from this filing.

The largest 100 of 162 by value last quarter.

Positions of CoreCap Advisors, LLC sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
VIXMProShares Trust IIVIX MDTRM FUTR N192,952$2.92M0.1%History
Direxion Shares ETF Trust25459Y207NASDAQ 100 EQ WT22,931$2.07M0.1%–
TDWTidewater IncCOM9,229$662.5K<0.1%History
Zacks Trust98888G204SMALL/MID CAP17,039$564.0K<0.1%–
Innovator ETFs Trust45783Y756LADDERED ALC BFR10,737$339.1K<0.1%–
Invesco Exch TRD SLF Idx FD46138J833BULSHS 2024 HY11,738$266.7K<0.1%–
Pacer FDS Tr69374H436METAURUS CAP 4006,523$247.6K<0.1%–
iShares Tr46435G342MORTGE REL ETF8,974$213.0K<0.1%–
MROMarathon Oil CorpCOM7,909$210.6K<0.1%History
DOLEDole plcORD SHS11,578$188.6K<0.1%History
Innovator ETFs Trust45783Y889US EQT ACLRTD 95,440$182.1K<0.1%–
BMIBadger Meter IncCOM770$168.2K<0.1%History
Pacer FDS Tr69374H428ARIST HIGH ETF2,741$130.2K<0.1%–
ETF Ser Solutions26922A172NATIONWIDE RSK4,609$117.7K<0.1%–
SPDR Series Trust78464A706ST STR GLB DOW755$104.1K<0.1%–
VanEck ETF Trust92189F429PREFERRED SECURT5,501$100.4K<0.1%–
TCW ETF Trust29287L700FLEXIBLE INCOME2,207$87.9K<0.1%–
Invesco Actively Managed Exc46090A804TOTAL RETURN1,725$83.3K<0.1%–
VVRInvesco Senior Income TrustCOM16,000$65.1K<0.1%History
First Tr Exchange Traded FD33738R407NASDAQ BUYWRITE3,023$61.9K<0.1%–
First Tr Exch Traded FD III33739P855INSTL PFD SECS2,900$55.3K<0.1%–
CMCTCreative Media & Community Trust CorpCOM NEW101,719$50.0K<0.1%History
SPDR Index Shs FDS78463X103PORTFLO EURP ETF1,079$47.9K<0.1%–
NAZNuveen Arizona Quality Municipal Income FundCOM4,000$47.3K<0.1%History
VCVisteon CorpCOM NEW466$44.4K<0.1%History
HAEHaemonetics CorpCOM547$44.0K<0.1%History
Legg Mason ETF Invt52468L505FRANKLIN INTL LW1,315$40.9K<0.1%–
SPSCSPS Commerce IncCOM200$38.8K<0.1%History
HPIJohn Hancock Preferred Income FundSH BEN INT1,875$35.5K<0.1%History
PPCPilgrims Pride CorpStock721$33.2K<0.1%History
SCSSteelcase IncCL A2,312$31.2K<0.1%History
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD1,101$31.0K<0.1%History
ECFEllsworth Growth & Income Fund LtdCOM3,427$30.8K<0.1%History
DHIHorton D R IncCOM155$29.6K<0.1%History
SMARSmartsheet IncCOM CL A529$29.3K<0.1%History
GLNGGolar LNG LtdSHS783$28.8K<0.1%History
Innovator ETFs Trust45783Y301US EQUITY ACCELE825$27.5K<0.1%–
Simplify Exchange Traded Fun82889N855SIMPLIFY INTERST627$25.8K<0.1%–
GVAGranite Construction IncCOM300$23.8K<0.1%History
Amplify ETF Tr032108847CEF HIGH INCOME1,900$23.4K<0.1%–
First Tr Exchange Traded FD33741X102SMID RISNG ETF614$22.3K<0.1%–
AMRAlpha Metallurgical Resources, Inc.COM92$21.7K<0.1%History
The Alger ETF Trust01556420635 ETF931$20.8K<0.1%–
iShares Tr46435G219INVT GRAD SY ETF445$20.7K<0.1%–
BDJBlackRock Enhanced Equity Dividend TrustCOM2,250$19.5K<0.1%History
Simplify Exchange Traded Fun82889N202US EQT PLS DWNSD579$19.4K<0.1%–
GLGlobe Life Inc.COM182$19.3K<0.1%History
AGRAvangrid, Inc.COM500$17.9K<0.1%History
Janus Detroit STR Tr47103U100HENDERSN CAP ETF264$17.3K<0.1%–
VOYAVoya Financial, Inc.COM214$17.0K<0.1%History
BOXBox IncCL A500$16.4K<0.1%History
VGRVector Group LtdCOM1,050$15.7K<0.1%History
PGZPrincipal Real Estate Income FundSHS BEN INT1,400$15.6K<0.1%History
MUABlackRock Muniassets Fund, Inc.COM1,208$15.0K<0.1%History
BXSLBlackstone Secured Lending FundCOMMON STOCK501$14.7K<0.1%History
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB691$14.6K<0.1%–
OCCIOFS Credit Company, Inc.COM1,942$14.4K<0.1%History
OIAInvesco Municipal Income Opportunities TrustCOM1,784$12.2K<0.1%History
EVFEaton Vance Senior Income TrustSH BEN INT1,800$11.1K<0.1%History
ALTRAltair Engineering Inc.COM CL A114$10.9K<0.1%History
Cambria ETF Tr132061706EMRG SHAREHLDR303$10.5K<0.1%–
HGTYHagerty, Inc.CL A COM1,000$10.2K<0.1%History
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE103$10.1K<0.1%–
J P Morgan Exchange Traded F46654Q609ACTIVE GROWTH106$8.15K<0.1%–
MANUManchester United plcORD CL A500$8.09K<0.1%History
NTESNetEase, Inc.SPONSORED ADS80$7.48K<0.1%History
PIMCO ETF Tr72201R593COMMODITY STRAT273$7.30K<0.1%–
BALLBALL CorpCOM107$7.27K<0.1%History
WPPWPP plcADR127$6.50K<0.1%History
Ea Series Trust02072L615STRIVE 1000 GRWT156$6.49K<0.1%–
Etfis Ser Tr I26923G806VIRTUS REAVES UT100$6.40K<0.1%–
EVNEaton Vance Municipal Income TrustSH BEN INT572$6.28K<0.1%History
PUKPrudential PLCADR332$6.16K<0.1%History
HCATHealth Catalyst, Inc.COM647$5.27K<0.1%History
CPTCamden Property TrustREIT42$5.19K<0.1%History
Direxion Shs ETF Tr25460E521DAILY FTSE CHINA1,208$5.03K<0.1%–
Ssga Active ETF Tr78467V103ST STR REAL ETF172$4.94K<0.1%–
VSTOVista Outdoor Inc.COM125$4.90K<0.1%History
Truth Social God Bless America ETF886364462ETF131$4.84K<0.1%–
Ea Series Trust02072L672STRIVE US SEMICO103$4.82K<0.1%–
DBVTDBV Technologies S.A.SPONSORED ADR6,739$4.72K<0.1%History
LPGDorian LPG Ltd.SHS USD132$4.54K<0.1%History
NTGTortoise Midstream Energy Fund, Inc.COM90$4.28K<0.1%History
ETGEaton Vance Tax-Advantaged Global Dividend Income FundCOM212$4.12K<0.1%History
J P Morgan Exchange Traded F46641Q126RLTY INCOME ETF69$3.52K<0.1%–
ATLCAtlanticus Holdings CorpCOM100$3.51K<0.1%History
Dimensional ETF Trust25434V773INTL SMALL CAP E124$3.33K<0.1%–
BHMBluerock Homes Trust, Inc.COM CL A209$3.13K<0.1%History
DARDarling Ingredients Inc.COM73$2.71K<0.1%History
ETF Ser Solutions26922A628POINT BRIDGE GOP54$2.65K<0.1%–
Direxion Shs ETF Tr25460G773WORK FROM HOME45$2.63K<0.1%–
Innovator ETFs Tr45782C862LOUP FRONTIER50$2.38K<0.1%–
GPNGlobal Payments IncStock23$2.36K<0.1%History
Starboard Invt Tr85521B775RH TACTICAL ROT138$2.17K<0.1%–
GEVOGevo, Inc.COM PAR1,278$2.08K<0.1%History
OMCLOmnicell, Inc.COM46$2.01K<0.1%History
EVBNEvans Bancorp IncCOM NEW50$1.95K<0.1%History
BMEABiomea Fusion, Inc.COM152$1.53K<0.1%History
iShares Tr464288752US HOME CONS ETF12$1.52K<0.1%–
AOSLAlpha & Omega Semiconductor LtdSHS35$1.30K<0.1%History