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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
LSTRLandstar System IncCOM62$10.7K<0.1%+38+158.3%AddedHistory
TEAMAtlassian CorpCL A44$10.7K<0.1%00.0%UnchangedHistory
GTXGarrett Motion Inc.Stock1,186$10.7K<0.1%+1,050+772.1%AddedHistory
KMXCarMax IncCOM131$10.7K<0.1%+10+8.3%AddedHistory
NATLNCR Atleos CorpCOM SHS316$10.7K<0.1%00.0%UnchangedHistory
iShares Inc464286533MSCI EMERG MRKT185$10.7K<0.1%−823−81.6%Reduced–
Pacer Trendpilot US Bond ETF69374H642ETF537$10.7K<0.1%−500−48.2%Reduced–
Ssga Active ETF Tr78467V608ST STR BL LN ETF257$10.7K<0.1%00.0%Unchanged–
STLDSteel Dynamics IncCOM95$10.8K<0.1%−114−54.5%ReducedHistory
AWPabrdn Global Premier Properties FundCOM SH BEN INT2,806$10.8K<0.1%+2,806NewHistory
GALTGalectin Therapeutics IncCOM NEW8,399$10.8K<0.1%+704+9.1%AddedHistory
SUPNSupernus Pharmaceuticals, Inc.COM300$10.8K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717X701EUROPE HEDGED EQ249$10.9K<0.1%−300−54.6%Reduced–
SIRISirius XM Holdings Inc.COMMON STOCK478$10.9K<0.1%−104−17.9%ReducedHistory
TYLTyler Technologies IncCOM19$11.0K<0.1%−1,101−98.3%ReducedHistory
First Tr Exch Traded FD III33740J203EQUITY MARKET NE553$11.0K<0.1%00.0%Unchanged–
INGRIngredion IncCOM80$11.0K<0.1%−81−50.3%ReducedHistory
FFAFirst Trust Enhanced Equity Income FundCOM536$11.1K<0.1%00.0%UnchangedHistory
LUVSouthwest Airlines CoCOM330$11.1K<0.1%−473−58.9%ReducedHistory
HESMHess Midstream LPCL A SHS300$11.1K<0.1%+300NewHistory
FLOFlowers Foods IncCOM540$11.2K<0.1%+302+126.9%AddedHistory
HLNHaleon plcADR1,173$11.2K<0.1%+134+12.9%AddedHistory
OKTAOkta, Inc.CL A142$11.2K<0.1%−49−25.7%ReducedHistory
HUNHuntsman CORPCOM626$11.3K<0.1%−32−4.9%ReducedHistory
ARBKArgo Blockchain PlcADS20,000$11.3K<0.1%+10,000+100.0%AddedHistory
CIMChimera Investment CorpCOM SHS809$11.3K<0.1%+17+2.1%AddedHistory
BTZBlackRock Credit Allocation Income TrustCOM1,086$11.4K<0.1%00.0%UnchangedHistory
Etfis Ser Tr I26923G772INFRAC ACT MLP266$11.4K<0.1%+266New–
iShares 1-10 Year U.S. Aggregate Bond ETF464288596ETF112$11.4K<0.1%−7−5.9%Reduced–
iShares Tr46432F370MSCI USA SZE FT77$11.5K<0.1%00.0%Unchanged–
UPSTUpstart Holdings, Inc.COM187$11.5K<0.1%+65+53.3%AddedHistory
FTFranklin Universal TrustSH BEN INT1,576$11.5K<0.1%+1,576NewHistory
Innovator ETFs Trust45784N106EQUITY DEFINED P462$11.6K<0.1%+462New–
RITMRithm Capital Corp.REIT1,070$11.6K<0.1%+27+2.6%AddedHistory
HQLabrdn Life Sciences InvestorsSH BEN INT884$11.6K<0.1%00.0%UnchangedHistory
Capital Group Dividend Value14020W106SHS CREAT UNIT329$11.6K<0.1%+329New–
Kraneshares Trust500767405BOSERA MSCI CHIN500$11.7K<0.1%00.0%Unchanged–
CCIFCarlyle Credit Income FundSHS BEN INT1,482$11.8K<0.1%−118−7.4%ReducedHistory
iShares Tr46435G326CORE MSCI INTL183$11.8K<0.1%+62+51.2%Added–
LWLamb Weston Holdings, Inc.Stock177$11.8K<0.1%−583−76.7%ReducedHistory
Defiance Quantum ETF26922A420ETF146$11.8K<0.1%+146New–
CRSCarpenter Technology CorpCOM70$11.9K<0.1%−50−41.7%ReducedHistory
KEYSKeysight Technologies, Inc.Stock74$11.9K<0.1%00.0%UnchangedHistory
Paramount Global92556H206CL B1,137$11.9K<0.1%+5+0.4%Added–
ProShares Tr74347G234NASDAQ 100 HIGH279$11.9K<0.1%+254+1,016.0%Added–
Invesco Exch Traded FD Tr II46138E230S&P INTL LOW429$11.9K<0.1%+429New–
EPREpr PropertiesCOM SH BEN INT272$12.0K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33733E401NASDAQ 100 EX130$12.1K<0.1%00.0%Unchanged–
KNXKnight-Swift Transportation Holdings Inc.CL A228$12.1K<0.1%−100−30.5%ReducedHistory
Ssga Active Tr78470P408STATE STREET US227$12.1K<0.1%+1+0.4%Added–
BRBroadridge Financial Solutions, Inc.Stock54$12.2K<0.1%+51+1,700.0%AddedHistory
OZKBank OZKCOM275$12.2K<0.1%00.0%UnchangedHistory
AAAlcoa CorpStock326$12.3K<0.1%+11+3.5%AddedHistory
AGFirst Majestic Silver CorpCOM2,276$12.5K<0.1%00.0%UnchangedHistory
Timothy Plan887432342U S SM CP CORE320$12.5K<0.1%00.0%Unchanged–
JGHNuveen Global High Income FundSHS975$12.5K<0.1%00.0%UnchangedHistory
Innovator ETFs Trust45782C284US SML CP PWR B426$12.5K<0.1%00.0%Unchanged–
Ea Series Trust02072L458STRIVE TOTAL RET634$12.6K<0.1%+634New–
Global X FDS37954Y475S&P 500 COVERED300$12.6K<0.1%−4−1.3%Reduced–
IIMInvesco Value Municipal Income TrustCOM1,058$12.6K<0.1%00.0%UnchangedHistory
BJBJ's Wholesale Club Holdings, Inc.COM141$12.6K<0.1%+32+29.4%AddedHistory
GAPGap IncCOM537$12.7K<0.1%+405+306.8%AddedHistory
DBXDropbox, Inc.CL A423$12.7K<0.1%−357−45.8%ReducedHistory
VanEck Vectors ETF Tr92189F841NAT RES ETF279$12.7K<0.1%00.0%Unchanged–
EVREvercore Inc.CLASS A46$12.8K<0.1%+33+253.8%AddedHistory
CCKCrown Holdings, Inc.COM155$12.8K<0.1%00.0%UnchangedHistory
iShares Global Clean Energy ETF464288224ETF1,133$12.9K<0.1%−2,213−66.1%Reduced–
First Tr Exchange Traded FD33738R100MULTI ASSET DI800$12.9K<0.1%00.0%Unchanged–
VanEck ETF Trust92189F601URANI NUCLE ETF159$12.9K<0.1%00.0%Unchanged–
HIIHuntington Ingalls Industries, Inc.COM69$13.1K<0.1%−199−74.3%ReducedHistory
iShares Inc464286103MSCI AUST ETF548$13.1K<0.1%00.0%Unchanged–
Tema ETF Trust87975E883CARDV & METB ETF453$13.1K<0.1%00.0%Unchanged–
DOXAmdocs LtdSHS154$13.1K<0.1%+95+161.0%AddedHistory
FIZZNational Beverage CorpCOM308$13.1K<0.1%00.0%UnchangedHistory
Tidal Trust II88636J816RETURN STCKD US551$13.2K<0.1%00.0%Unchanged–
ASTSAST SpaceMobile, Inc.COM CL A625$13.2K<0.1%−6,750−91.5%ReducedHistory
NXENexGen Energy Ltd.COM2,000$13.2K<0.1%00.0%UnchangedHistory
iShares Tr46436E684ESG AWARE MODRTE482$13.2K<0.1%+482New–
BMOBank of MontrealCOM136$13.2K<0.1%+77+130.5%AddedHistory
VRNAVerona Pharma plcSPONSORED ADS285$13.2K<0.1%−194−40.5%ReducedHistory
NMAINuveen Multi-Asset Income FundCOM1,100$13.2K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V373S&P500 EQL STP440$13.2K<0.1%00.0%Unchanged–
MURMurphy Oil CorpCOM439$13.3K<0.1%+16+3.8%AddedHistory
RLGTRadiant Logistics, IncCOM2,000$13.4K<0.1%+2,000NewHistory
XYLXylem Inc.COM116$13.5K<0.1%−288−71.3%ReducedHistory
WisdomTree Tr97717W844GLOB EX US QU FD377$13.6K<0.1%−550−59.3%Reduced–
UECUranium Energy CorpCOM2,038$13.6K<0.1%+38+1.9%AddedHistory
JPINuveen Preferred Securities & Income Opportunities FundCOM700$13.7K<0.1%00.0%UnchangedHistory
iShares Tr46429B200CHINA SM-CAP ETF538$13.7K<0.1%+21+4.1%Added–
FLEXFlex Ltd.Stock358$13.7K<0.1%+200+126.6%AddedHistory
BERYBerry Global Group, Inc.COM213$13.8K<0.1%+19+9.8%AddedHistory
LNTAlliant Energy CorpStock233$13.8K<0.1%+11+5.0%AddedHistory
First Tr Exchange Traded FD33738R811NASDQ SEMCNDTR158$13.8K<0.1%00.0%Unchanged–
CHYCalamos Convertible & High Income FundCOM SHS1,139$13.8K<0.1%+28+2.5%AddedHistory
CNRCore Natural Resources, Inc.COM130$13.9K<0.1%−268−67.3%ReducedHistory
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT640$13.9K<0.1%−1−0.2%ReducedHistory
WDAYWorkday, Inc.CL A54$13.9K<0.1%+21+63.6%AddedHistory
Nushares ETF Tr67092P607NUVEEN ESG SMLCP334$14.0K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL290$14.0K<0.1%00.0%Unchanged–
Direxion Shs ETF Tr25461A833DAILY NVDA BULL150$14.0K<0.1%00.0%Unchanged–

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