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
Amplify Blockchain Technology ETF032108607ETF326$14.1K<0.1%+23+7.6%Added–
WLKWestlake CorpCOM123$14.1K<0.1%00.0%UnchangedHistory
Columbia ETF Tr I19761L706RESH ENHNC COR408$14.1K<0.1%+408New–
SPDR Index Shs FDS78463X152ST STR SP N AM277$14.2K<0.1%00.0%Unchanged–
BIPCBrookfield Infrastructure CorpCOM SUB VTG A355$14.2K<0.1%+6+1.7%AddedHistory
CNCCentene CorpStock234$14.2K<0.1%−813−77.7%ReducedHistory
BSMBlack Stone Minerals, L.P.COM UNIT973$14.2K<0.1%+22+2.3%AddedHistory
HLHecla Mining CoCOM2,902$14.2K<0.1%00.0%UnchangedHistory
TRMBTrimble Inc.COM203$14.3K<0.1%+199+4,975.0%AddedHistory
CGNXCognex CorpCOM400$14.3K<0.1%00.0%UnchangedHistory
MASIMasimo CorpCOM87$14.4K<0.1%+84+2,800.0%AddedHistory
ABAlliancebernstein Holding L.P.UNIT LTD PARTN388$14.4K<0.1%00.0%UnchangedHistory
ZIMVZimVie Inc.Stock1,032$14.4K<0.1%00.0%UnchangedHistory
MSCIMSCI Inc.Stock24$14.4K<0.1%−13−35.1%ReducedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW129$14.4K<0.1%+1+0.8%AddedHistory
JACKJack in the Box IncCOM348$14.5K<0.1%+27+8.4%AddedHistory
IRDMIridium Communications Inc.COM500$14.5K<0.1%−16−3.1%ReducedHistory
CNACna Financial CorpCOM300$14.5K<0.1%00.0%UnchangedHistory
FBINFortune Brands Innovations, Inc.COM214$14.6K<0.1%−158−42.5%ReducedHistory
WSMWilliams Sonoma IncCOM79$14.6K<0.1%+10+14.5%AddedHistory
TECKTeck Resources LtdCL B364$14.8K<0.1%00.0%UnchangedHistory
iShares Tr46432F859CORE 1 5 YR USD309$14.8K<0.1%−18−5.5%Reduced–
PLUSEplus IncCOM200$14.8K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded Alp33735J101COM SHS194$14.8K<0.1%00.0%Unchanged–
ALABAstera Labs, Inc.Stock113$15.0K<0.1%+113NewHistory
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS181$15.0K<0.1%+181NewHistory
PDSPrecision Drilling CorpCOM NEW250$15.3K<0.1%+250NewHistory
iShares Core MSCI Europe ETF46434V738ETF283$15.3K<0.1%+256+948.1%Added–
CHWYChewy, Inc.CL A458$15.3K<0.1%00.0%UnchangedHistory
BRZEBraze, Inc.Stock368$15.4K<0.1%+368NewHistory
THGHanover Insurance Group, Inc.COM100$15.5K<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46654Q724HEDG EQU LAD ETF251$15.6K<0.1%+251New–
Bitfarms Ltd Com09173B107Stock10,518$15.7K<0.1%+6,000+132.8%Added–
HPEHewlett Packard Enterprise CoCOM738$15.7K<0.1%−995−57.4%ReducedHistory
ATRAptargroup, Inc.Stock100$15.8K<0.1%00.0%UnchangedHistory
HPSJohn Hancock Preferred Income Fund IIICOM1,050$15.8K<0.1%00.0%UnchangedHistory
RGAReinsurance Group of America IncCOM NEW74$15.8K<0.1%00.0%UnchangedHistory
TTEKTetra Tech IncCOM397$15.8K<0.1%+103+35.0%AddedHistory
First Tr Exch Traded FD III33739N108MANAGD MUN ETF311$15.9K<0.1%00.0%Unchanged–
Innovator ETFs Tr45783Y798GRWT ACCLTD PLUS633$15.9K<0.1%00.0%Unchanged–
Direxion Shs ETF Tr25460G84920YR TRES BEAR400$15.9K<0.1%00.0%Unchanged–
JCENuveen Core Equity Alpha FundCOM1,000$15.9K<0.1%00.0%UnchangedHistory
NINisource Inc.COM433$15.9K<0.1%−226−34.3%ReducedHistory
NRDSNerdwallet, Inc.COM CL A1,200$16.0K<0.1%00.0%UnchangedHistory
FLRFluor CorpStock324$16.0K<0.1%−791−70.9%ReducedHistory
AHRAmerican Healthcare REIT, Inc.COM SHS563$16.0K<0.1%−50−8.2%ReducedHistory
DFPFlaherty & Crumrine Dynamic Preferred & Income Fund IncSHS803$16.0K<0.1%−60−7.0%ReducedHistory
RYRoyal Bank of CanadaStock133$16.0K<0.1%−72−35.1%ReducedHistory
Pacer US Small Cap Cash Cows ETF69374H857ETF366$16.1K<0.1%−1,035−73.9%Reduced–
BLMNBloomin' Brands, Inc.COM1,320$16.1K<0.1%00.0%UnchangedHistory
Fidelity Covington Trust31609A305ENHANCED LARGE459$16.2K<0.1%+459New–
First Tr Exchange Traded FD33738R696DORSEYWRIGHT MOM430$16.2K<0.1%00.0%Unchanged–
SPDR Series Trust78468R556SP O&G EXPL PRO123$16.3K<0.1%00.0%Unchanged–
WHRWhirlpool CorpStock143$16.4K<0.1%00.0%UnchangedHistory
ALCAlcon IncStock193$16.4K<0.1%00.0%UnchangedHistory
KEXKirby CorpCOM156$16.5K<0.1%+8+5.4%AddedHistory
GOODGladstone Commercial CorpCOM1,017$16.5K<0.1%+17+1.7%AddedHistory
RHRHCOM42$16.5K<0.1%−229−84.5%ReducedHistory
DUOLDuolingo, Inc.CL A COM51$16.5K<0.1%+51NewHistory
OSKOshkosh CorpCOM174$16.5K<0.1%−21−10.8%ReducedHistory
DOVDOVER CorpCOM89$16.7K<0.1%−2−2.2%ReducedHistory
MASMasco CorpCOM232$16.8K<0.1%−33−12.5%ReducedHistory
HTBHomeTrust Bancshares, Inc.COM500$16.8K<0.1%00.0%UnchangedHistory
GGGGraco IncCOM200$16.9K<0.1%+200NewHistory
UMCUnited Microelectronics CorpSPON ADR NEW2,605$16.9K<0.1%−266−9.3%ReducedHistory
Fidelity Merrimack STR Tr316188309TOTAL BD ETF377$16.9K<0.1%+377New–
First Tr Exchange Traded FD33738R704RBA INDL ETF220$16.9K<0.1%+220New–
CACICACI International IncCL A42$17.0K<0.1%+4+10.5%AddedHistory
Starz Entertainment Corp535919401CL A VTG2,000$17.1K<0.1%00.0%Unchanged–
PNFPPinnacle Financial Partners, Inc.COM150$17.2K<0.1%+35+30.4%AddedHistory
CPRTCopart IncCOM300$17.2K<0.1%−500−62.5%ReducedHistory
HUMHumana IncStock68$17.3K<0.1%−7−9.3%ReducedHistory
iShares Tr464287275GBL COMM SVC ETF179$17.3K<0.1%+67+59.8%Added–
CPZCalamos Long/Short Equity & Dynamic Income TrustCOM1,170$17.4K<0.1%00.0%UnchangedHistory
Northern LTS FD Tr IV66538H179MAIN BUYWRITE1,274$17.8K<0.1%00.0%Unchanged–
AGNTAGNT, Inc.COM1,546$17.8K<0.1%+9+0.6%AddedHistory
CTRACoterra Energy Inc.Stock702$17.9K<0.1%−248−26.1%ReducedHistory
SWKStanley Black & Decker, Inc.COM224$18.0K<0.1%00.0%UnchangedHistory
RBB FD Inc74933W627MOTLEY FOOL MID698$18.0K<0.1%00.0%Unchanged–
GLUGabelli Global Utility & Income TrustCOM SH BEN INT1,200$18.0K<0.1%00.0%UnchangedHistory
iShares Future AI & Tech ETF46435U556ETF488$18.1K<0.1%+135+38.2%Added–
WisdomTree Tr97717X651US S CAP QTY DIV354$18.1K<0.1%00.0%Unchanged–
iShares Tr46432F875MRNGSTR INC ETF931$18.1K<0.1%00.0%Unchanged–
WSWorthington Steel, Inc.COM SHS572$18.2K<0.1%00.0%UnchangedHistory
AMHAmerican Homes 4 RentCL A487$18.2K<0.1%+26+5.6%AddedHistory
iShares Tr464288448INTL SEL DIV ETF666$18.2K<0.1%+1+0.2%Added–
iShares Tr464289883CORE 30 70 ETF491$18.3K<0.1%−365−42.6%Reduced–
GCVGabelli Convertible & Income Securities Fund IncCOM4,815$18.3K<0.1%−3,600−42.8%ReducedHistory
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER340$18.4K<0.1%00.0%Unchanged–
Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360ETF576$18.5K<0.1%+1+0.2%Added–
EWEdwards Lifesciences CorpStock251$18.6K<0.1%−116−31.6%ReducedHistory
T Rowe Price Exchange-Traded87283Q206PRICE EQT INCOME460$18.7K<0.1%00.0%Unchanged–
RHIRobert Half Inc.COM266$18.7K<0.1%+131+97.0%AddedHistory
First Tr Exchange-Traded Alp33734K109COM SHS180$18.8K<0.1%00.0%Unchanged–
WRBBerkley W R CorpCOM321$18.8K<0.1%+129+67.2%AddedHistory
NTRNutrien Ltd.COM421$18.8K<0.1%00.0%UnchangedHistory
THQabrdn Healthcare Opportunities FundSHS1,000$18.9K<0.1%−1,800−64.3%ReducedHistory
New York Life Investments Et45409B800MERGE ARBIT ETF573$18.9K<0.1%−34−5.6%Reduced–
HYBNew America High Income Fund IncCOM NEW2,324$19.0K<0.1%−160−6.4%ReducedHistory
PCTYPaylocity Holding CorpCOM96$19.1K<0.1%+53+123.3%AddedHistory

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