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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
LRNStride, Inc.COM54$5.61K<0.1%+12+28.6%AddedHistory
CORCencora, Inc.Stock25$5.62K<0.1%00.0%UnchangedHistory
REZIResideo Technologies, Inc.Stock245$5.65K<0.1%+19+8.4%AddedHistory
Ssga Active ETF Tr78467V400GLOBL ALLO ETF128$5.66K<0.1%00.0%Unchanged–
FIVNFive9, Inc.COM142$5.77K<0.1%+142NewHistory
Alps ETF Tr00162Q718INTL SEC DV DOG200$5.78K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E297S&P EMRNG MKTS247$5.78K<0.1%00.0%Unchanged–
HZOMarinemax IncCOM200$5.79K<0.1%00.0%UnchangedHistory
STTState Street CorpCOM59$5.79K<0.1%00.0%UnchangedHistory
AAAUGoldman Sachs Physical Gold ETFUNIT224$5.81K<0.1%00.0%UnchangedHistory
John Hancock Exchange Traded47804J818CORPORATE BD278$5.82K<0.1%+278New–
ETF Ser Solutions26922A388APTUS DEFINED212$5.82K<0.1%00.0%Unchanged–
SLVMSylvamo CorpCOMMON STOCK74$5.85K<0.1%−48−39.3%ReducedHistory
UDRUDR, Inc.COM135$5.86K<0.1%00.0%UnchangedHistory
IQVIQVIA Holdings Inc.Stock30$5.89K<0.1%−5−14.3%ReducedHistory
SANMSanmina CorpCOM78$5.90K<0.1%00.0%UnchangedHistory
HLIHoulihan Lokey, Inc.CL A34$5.90K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X772ST S&P INTL ETF170$5.94K<0.1%00.0%Unchanged–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF66$5.97K<0.1%−79−54.5%Reduced–
HMCHonda Motor Co LtdADR ECH CNV IN 3210$6.00K<0.1%00.0%UnchangedHistory
SSNCSS&C Technologies Holdings IncCOM80$6.06K<0.1%00.0%UnchangedHistory
ICLRIcon PLCCOM29$6.08K<0.1%−31−51.7%ReducedHistory
Etfis Ser Tr I26923G707VIRTUS NEWFLEET271$6.08K<0.1%00.0%Unchanged–
ACGLArch Capital Group Ltd.Stock66$6.09K<0.1%−5,911−98.9%ReducedHistory
LIILennox International IncCOM10$6.09K<0.1%+8+400.0%AddedHistory
EHCEncompass Health CorpCOM66$6.09K<0.1%−2−2.9%ReducedHistory
iShares Tr46435G433MSCI USA SMCP MN147$6.09K<0.1%00.0%Unchanged–
iShares Tr464287630RUS 2000 VAL ETF38$6.30K<0.1%00.0%Unchanged–
QBTSD-Wave Quantum Inc.Stock751$6.31K<0.1%+751NewHistory
BCSBarclays PLCADR475$6.31K<0.1%−44−8.5%ReducedHistory
ADXAdams Diversified Equity Fund, Inc.COM314$6.34K<0.1%00.0%UnchangedHistory
ONITOnity Group Inc.COM NEW207$6.36K<0.1%+207NewHistory
TRPTC Energy CorpCOM137$6.38K<0.1%−99−41.9%ReducedHistory
HEIHeico CorpCOM27$6.42K<0.1%+6+28.6%AddedHistory
BTGB2GOLD CorpCOM2,633$6.42K<0.1%+2,633NewHistory
Dimensional U.S. Small Cap ETF25434V500ETF99$6.44K<0.1%−72−42.1%Reduced–
AMNAmn Healthcare Services IncCOM271$6.48K<0.1%−434−61.6%ReducedHistory
BCBrunswick CorpCOM101$6.53K<0.1%+62+159.0%AddedHistory
NWBINorthwest Bancshares, Inc.COM500$6.59K<0.1%00.0%UnchangedHistory
Innovator ETFs Tr45783Y525PREM INC 20 BARR277$6.63K<0.1%−20−6.7%Reduced–
Innovator ETFs Tr45783Y624PREM INCM 20 BAR269$6.63K<0.1%−20−6.9%Reduced–
CRKComstock Resources IncCOM365$6.65K<0.1%00.0%UnchangedHistory
TYGTortoise Energy Infrastructure CorpCOM159$6.68K<0.1%+114+253.3%AddedHistory
Innov Prem Inc 20 Barr-July45783Y582ETP268$6.68K<0.1%−22−7.6%Reduced–
SLPSimulations Plus, Inc.COM241$6.71K<0.1%+7+3.0%AddedHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B185$6.73K<0.1%00.0%UnchangedHistory
UHALU-Haul Holding CoCOM98$6.77K<0.1%+8+8.9%AddedHistory
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM55$6.79K<0.1%+55New–
SNYSanofiSPONSORED ADR141$6.80K<0.1%−5−3.4%ReducedHistory
WisdomTree Tr97717X867EM LCL DEBT FD268$6.80K<0.1%00.0%Unchanged–
SPDR Index Shs FDS78463X475ST STR MSCI GLB109$6.90K<0.1%00.0%Unchanged–
TRTootsie Roll Industries IncCOM214$6.92K<0.1%00.0%UnchangedHistory
APAAPA CorpStock300$6.93K<0.1%−1,575−84.0%ReducedHistory
SWIMLatham Group, Inc.COM1,000$6.96K<0.1%00.0%UnchangedHistory
HUBSHubSpot IncCOM10$6.97K<0.1%+9+900.0%AddedHistory
PORPortland General Electric CoCOM NEW160$6.98K<0.1%+59+58.4%AddedHistory
IVZInvesco Ltd.Stock400$6.99K<0.1%−374−48.3%ReducedHistory
DOCSDoximity, Inc.CL A131$6.99K<0.1%+131NewHistory
BELFABel Fuse IncCL A78$7.03K<0.1%00.0%UnchangedHistory
OMFOneMain Holdings, Inc.COM136$7.10K<0.1%+2+1.5%AddedHistory
CROXCrocs, Inc.COM65$7.12K<0.1%−15−18.8%ReducedHistory
iShares Inc464286525MSCI GBL MIN VOL65$7.14K<0.1%−41−38.7%Reduced–
iShares MSCI India ETF46429B598ETF136$7.14K<0.1%−409−75.0%Reduced–
AUPHAurinia Pharmaceuticals Inc.COM800$7.18K<0.1%00.0%UnchangedHistory
ASANAsana, Inc.CL A357$7.24K<0.1%00.0%UnchangedHistory
ProShares Tr74347B680S&P MDCP 400 DIV90$7.26K<0.1%00.0%Unchanged–
Kraneshares Trust500767678GLOBAL CARB STRA248$7.27K<0.1%00.0%Unchanged–
MLIMueller Industries IncCOM92$7.30K<0.1%+42+84.0%AddedHistory
UAAUnder Armour, Inc.Stock883$7.31K<0.1%+350+65.7%AddedHistory
DTDynatrace, Inc.Stock135$7.34K<0.1%00.0%UnchangedHistory
FFBCFirst Financial BancorpCOM273$7.34K<0.1%+90+49.2%AddedHistory
GGTGabelli Multimedia Trust Inc.COM1,650$7.36K<0.1%−82−4.7%ReducedHistory
FTSFortis Inc.COM177$7.37K<0.1%+22+14.2%AddedHistory
LTHLife Time Group Holdings, Inc.COMMON STOCK333$7.37K<0.1%+333NewHistory
NWSNews CorpCL B243$7.38K<0.1%+2+0.8%AddedHistory
RGRSturm Ruger & Co IncStock209$7.39K<0.1%00.0%UnchangedHistory
WYNNWynn Resorts LtdCOM86$7.41K<0.1%−147−63.1%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB360$7.43K<0.1%+360New–
Alps ETF Tr00162Q387OSHARES US QUALT140$7.44K<0.1%00.0%Unchanged–
BKDBrookdale Senior Living Inc.COM1,483$7.46K<0.1%00.0%UnchangedHistory
ELEstee Lauder Companies IncCL A100$7.50K<0.1%−12−10.7%ReducedHistory
Ea Series Trust02072L680STRIVE 500 ETF200$7.56K<0.1%−153−43.3%Reduced–
UTZUtz Brands, Inc.COM CL A484$7.58K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E628KBW BK ETF116$7.58K<0.1%00.0%Unchanged–
BBWIBath & Body Works, Inc.COM197$7.63K<0.1%+140+245.6%AddedHistory
KDKyndryl Holdings, Inc.Stock221$7.65K<0.1%+37+20.1%AddedHistory
ICLICL Group Ltd.SHS1,549$7.65K<0.1%00.0%UnchangedHistory
APLEApple Hospitality REIT, Inc.REIT500$7.67K<0.1%00.0%UnchangedHistory
IHGIntercontinental Hotels Group PLCSPONSORED ADS62$7.75K<0.1%−2−3.1%ReducedHistory
AKAMAkamai Technologies IncCOM81$7.75K<0.1%−91−52.9%ReducedHistory
DBLDoubleLine Opportunistic Credit FundCOM500$7.75K<0.1%00.0%UnchangedHistory
iShares Tr46435G250HIGH YLD SYSTM B165$7.76K<0.1%+165New–
Occidental Pete Corp WT Exp 080327674599162Stock282$7.77K<0.1%−32−10.2%Reduced–
BlackRock ETF Trust09290C848ISHARES INTL DIV317$7.82K<0.1%+317New–
AMKRAmkor Technology, Inc.COM305$7.84K<0.1%+31+11.3%AddedHistory
Ea Series Trust02072L839ARGENT MID CAP230$7.85K<0.1%00.0%Unchanged–
NIONIO Inc.ADR1,815$7.91K<0.1%+1,475+433.8%AddedHistory
SWKSSkyworks Solutions, Inc.Stock90$7.98K<0.1%−65−41.9%ReducedHistory
RIVNRivian Automotive, Inc.Stock605$8.05K<0.1%+13+2.2%AddedHistory
SBGISinclair, Inc.CL A500$8.07K<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