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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
XUnited States Steel CorpCOM238$8.10K<0.1%00.0%UnchangedHistory
iShares Tr464288109MORNINGSTAR VALU100$8.10K<0.1%00.0%Unchanged–
FTVFortive CorpStock108$8.10K<0.1%00.0%UnchangedHistory
UTHRUnited Therapeutics CorpCOM23$8.12K<0.1%+8+53.3%AddedHistory
CPNGCoupang, Inc.CL A370$8.13K<0.1%−427−53.6%ReducedHistory
EPMEvolution Petroleum CorpCOM1,559$8.15K<0.1%+35+2.3%AddedHistory
Advisorshares Tr00768Y453PURE US CANN ETF2,150$8.19K<0.1%00.0%Unchanged–
Cambria ETF Tr132061201SHSHLD YIELD ETF120$8.22K<0.1%00.0%Unchanged–
CRLCharles River Laboratories International, Inc.COM45$8.31K<0.1%+13+40.6%AddedHistory
RELXRELX PLCSPONSORED ADR184$8.36K<0.1%+56+43.8%AddedHistory
MGAMagna International IncCOM200$8.36K<0.1%+200NewHistory
RVTYRevvity, Inc.COM75$8.37K<0.1%00.0%UnchangedHistory
APPFAppfolio IncCOM CL A34$8.39K<0.1%−29−46.0%ReducedHistory
CBOECboe Global Markets, Inc.COM43$8.40K<0.1%00.0%UnchangedHistory
ACIWAci Worldwide, Inc.Stock162$8.41K<0.1%+162NewHistory
STLAStellantis N.V.SHS645$8.42K<0.1%00.0%UnchangedHistory
NOKNokia CorpSPONSORED ADR1,900$8.42K<0.1%−2,030−51.7%ReducedHistory
SPDR Series Trust78464A714ST STR SP RETAIL107$8.49K<0.1%+1+0.9%Added–
BAXBaxter International IncStock292$8.51K<0.1%00.0%UnchangedHistory
iShares Tr46436E502US TECH BRKTHR160$8.51K<0.1%−63−28.3%Reduced–
ADTADT Inc.COM1,234$8.53K<0.1%−916−42.6%ReducedHistory
FNFabrinetSHS39$8.57K<0.1%+9+30.0%AddedHistory
RGTIRigetti Computing, Inc.COMMON STOCK562$8.58K<0.1%+562NewHistory
AONAon plcCL A24$8.62K<0.1%−8−25.0%ReducedHistory
MZTIMarzetti CoCOM50$8.66K<0.1%00.0%UnchangedHistory
WMSAdvanced Drainage Systems, Inc.COM75$8.67K<0.1%−2−2.6%ReducedHistory
NMLNeuberger Energy Infrastructure & Income Fund Inc.COM983$8.68K<0.1%00.0%UnchangedHistory
FOXFox CorpCL B COM191$8.72K<0.1%00.0%UnchangedHistory
WTFCWintrust Financial CorpCOM70$8.73K<0.1%+12+20.7%AddedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS746$8.74K<0.1%+598+404.1%AddedHistory
Two Harbors Investment Corp.90187B804COM740$8.75K<0.1%−9−1.2%Reduced–
VYXNCR Voyix CorpCOM633$8.76K<0.1%00.0%UnchangedHistory
ANSSAnsys IncCOM26$8.77K<0.1%−9−25.7%ReducedHistory
Lattice Strategies Tr518416102HARTFORD MLT ETF309$8.77K<0.1%+6+2.0%Added–
iShares Inc46434G855MSCI GBL GOLD MN313$8.81K<0.1%+313New–
VNOMViper Energy, Inc.COM180$8.83K<0.1%00.0%UnchangedHistory
Capital Grp Fixed Incm ETF T14020Y201MUN INM ETF329$8.86K<0.1%+329New–
NRONeuberger Real Estate Securities Income Fund IncCOM2,500$8.88K<0.1%00.0%UnchangedHistory
MTCHMatch Group, Inc.COM274$8.96K<0.1%−322−54.0%ReducedHistory
NBBNuveen Taxable Municipal Income FundCOM600$8.99K<0.1%00.0%UnchangedHistory
PFOFlaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INCCOM1,000$9.01K<0.1%00.0%UnchangedHistory
WEAVWeave Communications, Inc.Stock568$9.04K<0.1%00.0%UnchangedHistory
BF.BBrown Forman CorpStock238$9.05K<0.1%+10+4.4%AddedHistory
CVLTCommvault Systems IncCOM60$9.05K<0.1%−76−55.9%ReducedHistory
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN165$9.06K<0.1%+104+170.5%Added–
ALSumisho Air Lease CorpCL A188$9.06K<0.1%+188NewHistory
IVTInvenTrust Properties Corp.COM NEW304$9.16K<0.1%−1,082−78.1%ReducedHistory
iShares Tr46435G243ESG AWRE 1 5 YR372$9.19K<0.1%+235+171.5%Added–
XRXXerox Holdings CorpCOM NEW1,092$9.21K<0.1%+26+2.4%AddedHistory
J P Morgan Exchange Traded F46641Q399BETABUILDRS US87$9.21K<0.1%+87New–
AODabrdn Total Dynamic Dividend FundCOM SH BEN INT1,096$9.22K<0.1%+25+2.3%AddedHistory
WCCWesco International IncCOM51$9.23K<0.1%+51NewHistory
PKGPackaging Corp of AmericaStock41$9.23K<0.1%+5+13.9%AddedHistory
AMTMAmentum Holdings, Inc.COM439$9.23K<0.1%+439NewHistory
NGGNational Grid PLCSPONSORED ADR NE156$9.27K<0.1%−2−1.3%ReducedHistory
Fidelity Covington Trust316092543EMERG MKTS MLTFT368$9.29K<0.1%−52−12.4%Reduced–
ARK Blockchain & Fintech Innovation ETF00214Q708ETF251$9.30K<0.1%00.0%Unchanged–
Global X FDS37960A669SUPERDIVIDEND451$9.30K<0.1%−109−19.5%Reduced–
LCIDLucid Group, Inc.COM3,089$9.33K<0.1%+609+24.6%AddedHistory
IBKRInteractive Brokers Group, Inc.Stock53$9.36K<0.1%+25+89.3%AddedHistory
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL104$9.38K<0.1%−178−63.1%Reduced–
ProShares Tr74347B698RUSS 2000 DIVD139$9.40K<0.1%+1+0.7%Added–
Sprott ETF Trust85210B102GOLD MINERS ETF341$9.47K<0.1%00.0%Unchanged–
SABASaba Capital Income & Opportunities Fund IICOM NEW1,050$9.51K<0.1%00.0%UnchangedHistory
BTBTBit Digital, IncSHS3,252$9.53K<0.1%+3,243+36,033.3%AddedHistory
AIZAssurant, Inc.Stock45$9.60K<0.1%+10+28.6%AddedHistory
DHYUBS Asset Management High Yield Credit FundSH BEN INT4,500$9.63K<0.1%00.0%UnchangedHistory
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM1,150$9.68K<0.1%−6,250−84.5%ReducedHistory
CBLCBL & Associates Properties IncCOMMON STOCK331$9.73K<0.1%00.0%UnchangedHistory
ETF Ser Solutions26922A222APTUS COLLRD INV242$9.75K<0.1%00.0%Unchanged–
GLPIGaming & Leisure Properties, Inc.COM203$9.78K<0.1%+69+51.5%AddedHistory
KNSLKinsale Capital Group, Inc.Stock21$9.79K<0.1%+21NewHistory
HALHalliburton CoStock361$9.82K<0.1%−1,434−79.9%ReducedHistory
ENSEnerSysCOM107$9.89K<0.1%−29−21.3%ReducedHistory
KBRKBR, Inc.COM171$9.91K<0.1%00.0%UnchangedHistory
DMCDel Monte CorpORD300$9.96K<0.1%+300NewHistory
DLTRDollar Tree, Inc.COM133$9.97K<0.1%00.0%UnchangedHistory
Innovator ETFs Trust45782C672US EQT ULTRA BF281$9.98K<0.1%00.0%Unchanged–
GXOGXO Logistics, Inc.Stock230$10.0K<0.1%00.0%UnchangedHistory
PAYCPaycom Software, Inc.Stock49$10.0K<0.1%−59−54.6%ReducedHistory
MCNXAI Madison Equity Premium Income FundCOM1,500$10.1K<0.1%00.0%UnchangedHistory
TTCToro CoCOM126$10.1K<0.1%00.0%UnchangedHistory
iShares Inc464286608MSCI EURZONE ETF215$10.1K<0.1%+215New–
Exchange Traded Concepts Tru301505889EMQQ EME MAR ETF295$10.2K<0.1%00.0%Unchanged–
KDPKeurig Dr Pepper Inc.COM318$10.2K<0.1%−129−28.9%ReducedHistory
SBRASabra Health Care REIT, Inc.REIT594$10.3K<0.1%+9+1.5%AddedHistory
DINOHF Sinclair CorpCOM294$10.3K<0.1%00.0%UnchangedHistory
NUVNuveen Municipal Value Fund IncCOM1,203$10.3K<0.1%−252−17.3%ReducedHistory
PEGAPegasystems IncCOM111$10.3K<0.1%+111NewHistory
IGRCbre Global Real Estate Income FundCOM2,153$10.4K<0.1%−2,600−54.7%ReducedHistory
SSRMSSR Mining Inc.Stock1,500$10.4K<0.1%00.0%UnchangedHistory
AOSSmith A O CorpCOM153$10.4K<0.1%+2+1.3%AddedHistory
First Tr Exchange-Traded Alp33737M300SML CP GRW ALP135$10.5K<0.1%00.0%Unchanged–
DRIDarden Restaurants IncCOM56$10.5K<0.1%−63−52.9%ReducedHistory
GLQClough Global Equity FundCOM1,575$10.5K<0.1%−4,500−74.1%ReducedHistory
CECelanese CorpStock152$10.5K<0.1%−69−31.2%ReducedHistory
PMLPIMCO Municipal Income Fund IICOM1,300$10.5K<0.1%00.0%UnchangedHistory
SILASila Realty Trust, Inc.COMMON STOCK433$10.5K<0.1%00.0%UnchangedHistory
GTGoodyear Tire & Rubber CoCOM1,175$10.6K<0.1%−100−7.8%ReducedHistory
EQTEQT CorpStock230$10.6K<0.1%−117−33.7%ReducedHistory

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