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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
ProShares Tr74347G606S&P TECH DIVIDEN254$19.2K<0.1%00.0%Unchanged–
Listed FDS Tr53656F599SWAN HEDGED EQTY857$19.2K<0.1%00.0%Unchanged–
RIORio Tinto PLCADR329$19.3K<0.1%−68−17.1%ReducedHistory
TDOCTeladoc Health, Inc.COM2,136$19.4K<0.1%+51+2.4%AddedHistory
Global X FDS37954Y715RBTCS ARTFL INTE608$19.4K<0.1%+152+33.3%Added–
SPDR Index Shs FDS78463X434ST STR MSCI EAFE270$19.6K<0.1%−5−1.8%Reduced–
OROR Royalties Inc.COM1,083$19.6K<0.1%−279−20.5%ReducedHistory
MATMattel IncCOM1,108$19.6K<0.1%+308+38.5%AddedHistory
First Tr Exchng Traded FD VI33740F557FT VEST NAS703$19.7K<0.1%−135−16.1%Reduced–
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR1,534$19.7K<0.1%00.0%UnchangedHistory
NDMONuveen Dynamic Municipal Opportunities FundCOM SHS1,971$19.7K<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR347$19.9K<0.1%−138−28.5%Reduced–
SNDLSNDL Inc.COM11,136$19.9K<0.1%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740F649FT VEST NAS729$20.1K<0.1%00.0%Unchanged–
PVHPVH Corp.COM190$20.1K<0.1%00.0%UnchangedHistory
SVMSilvercorp Metals IncCOM6,700$20.1K<0.1%00.0%UnchangedHistory
Innovator ETFs Trust45782C367INTRNL DEV APRL753$20.1K<0.1%00.0%Unchanged–
First Tr Exchng Traded FD VI33740F581FT VEST NAS677$20.1K<0.1%00.0%Unchanged–
Global X FDS37954Y657US PFD ETF1,033$20.2K<0.1%−2,071−66.7%Reduced–
CENTACentral Garden & Pet CoCL A NON-VTG612$20.2K<0.1%00.0%UnchangedHistory
FAFFirst American Financial CorpStock324$20.2K<0.1%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740U836FT VEST NAS732$20.2K<0.1%00.0%Unchanged–
ETF Ser Solutions26922A289DEFIANCE CONNECT426$20.3K<0.1%00.0%Unchanged–
PNWPinnacle West Capital CorpCOM240$20.3K<0.1%−317−56.9%ReducedHistory
WENWendy's CoStock1,250$20.4K<0.1%−521−29.4%ReducedHistory
LKQLKQ CorpCOM561$20.6K<0.1%−36−6.0%ReducedHistory
SCDLMP Capital & Income Fund Inc.COM1,200$20.6K<0.1%00.0%UnchangedHistory
iShares Tr46429B671MSCI CHINA ETF441$20.7K<0.1%+8+1.8%Added–
CNICanadian National Railway CoStock204$20.7K<0.1%00.0%UnchangedHistory
NHINational Health Investors IncCOM300$20.8K<0.1%−300−50.0%ReducedHistory
ETVEaton Vance Tax-Managed Buy-Write Opportunities FundCOM1,446$20.8K<0.1%00.0%UnchangedHistory
T Rowe Price Exchange-Traded87283Q404PRICE DIV GRWT527$20.8K<0.1%00.0%Unchanged–
BNTXBioNTech SESPONSORED ADS184$21.0K<0.1%+129+234.5%AddedHistory
First Tr Exch TRD Alphdx FD33737J174DEV MRK EX US388$21.0K<0.1%00.0%Unchanged–
MDGLMadrigal Pharmaceuticals, Inc.COM68$21.0K<0.1%00.0%UnchangedHistory
MOSMosaic CoCOM854$21.0K<0.1%00.0%UnchangedHistory
CIVBCivista Bancshares, Inc.COM NO PAR1,000$21.0K<0.1%00.0%UnchangedHistory
RACEFerrari N.V.COM50$21.2K<0.1%−3−5.7%ReducedHistory
FCOAbrdn Global Income Fund, Inc.COM3,600$21.2K<0.1%00.0%UnchangedHistory
PEverpure, Inc.CL A346$21.3K<0.1%−13,703−97.5%ReducedHistory
ULTAUlta Beauty, Inc.Stock49$21.3K<0.1%−144−74.6%ReducedHistory
WSTWest Pharmaceutical Services IncCOM65$21.3K<0.1%−12−15.6%ReducedHistory
SPDR Series Trust78468R770ST STR R1K YLD198$21.6K<0.1%00.0%Unchanged–
KVUEKenvue Inc.Stock1,014$21.6K<0.1%+747+279.8%AddedHistory
VFCV F CorpStock1,010$21.7K<0.1%+738+271.3%AddedHistory
NLYAnnaly Capital Management IncREIT1,186$21.7K<0.1%+13+1.1%AddedHistory
SPDR Series Trust78464A581ST STR SP HCEQ246$21.8K<0.1%00.0%Unchanged–
J P Morgan Exchange Traded F46641Q118SMALL & MID CAP361$21.8K<0.1%00.0%Unchanged–
IOTSamsara Inc.Stock500$21.8K<0.1%+500NewHistory
AMAntero Midstream CorpStock1,452$21.9K<0.1%−5−0.3%ReducedHistory
Innovator ETFs Tr45782C243INVTOR 2 PLS 51,102$22.0K<0.1%+86+8.5%Added–
Vanguard Wellington FD921935805US VALUE FACTR186$22.0K<0.1%00.0%Unchanged–
JJSFJ&J Snack Foods CorpCOM142$22.0K<0.1%00.0%UnchangedHistory
Tidal Tr II88636J444YIELDMAX TSLA OP1,550$22.1K<0.1%+1,530+7,650.0%Added–
Goldman Sachs ETF Tr381430453ACCESS HIG YLD499$22.2K<0.1%+107+27.3%Added–
MIYBlackRock Muniyield Michigan Quality Fund, Inc.COM1,986$22.2K<0.1%00.0%UnchangedHistory
NICENICE Ltd.SPONSORED ADR131$22.2K<0.1%−2−1.5%ReducedHistory
CBSHCommerce Bancshares IncStock358$22.3K<0.1%+4+1.1%AddedHistory
PCFHigh Income Securities FundSHS BEN INT3,425$22.4K<0.1%00.0%UnchangedHistory
iShares Esg Aware US Aggregate Bond ETF46435U549ETF482$22.4K<0.1%−674−58.3%Reduced–
SKXSkechers USA IncCL A335$22.5K<0.1%−599−64.1%ReducedHistory
TFIITFI International Inc.COM167$22.6K<0.1%00.0%UnchangedHistory
WDCWestern Digital CorpCOM379$22.6K<0.1%−260−40.7%ReducedHistory
iShares Tr46428951110+ YR INVST GRD459$22.7K<0.1%+255+125.0%Added–
ALGMAllegro Microsystems, Inc.COM1,040$22.7K<0.1%+39+3.9%AddedHistory
ALKAlaska Air Group, Inc.COM353$22.9K<0.1%+353NewHistory
WORWorthington Enterprises, Inc.COM572$22.9K<0.1%00.0%UnchangedHistory
Direxion Shs ETF Tr25459W862DRX S&P500BULL136$22.9K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF192$22.9K<0.1%00.0%Unchanged–
IVRInvesco Mortgage Capital Inc.COM2,858$23.0K<0.1%+127+4.7%AddedHistory
MTDMettler Toledo International IncCOM19$23.3K<0.1%+11+137.5%AddedHistory
First Tr Exch TRD Alphdx FD33737J117EUROPE ALPHADEX653$23.4K<0.1%00.0%Unchanged–
AAgilent Technologies, Inc.COM175$23.5K<0.1%+12+7.4%AddedHistory
WSCWillScot Holdings CorpCOM CL A705$23.6K<0.1%00.0%UnchangedHistory
KTFDWS Municipal Income TrustCOM2,500$23.6K<0.1%00.0%UnchangedHistory
HCAHCA Healthcare, Inc.COM79$23.7K<0.1%−444−84.9%ReducedHistory
SPDR Series Trust78464A607ST STR DOW REIT240$23.7K<0.1%00.0%Unchanged–
EMBJEmbraer S.A.ADR650$23.8K<0.1%+150+30.0%AddedHistory
EVRGEvergy, Inc.Stock388$23.9K<0.1%−50−11.4%ReducedHistory
CHEFChefs' Warehouse, Inc.COM486$24.0K<0.1%+6+1.3%AddedHistory
SGISomnigroup International Inc.COM423$24.0K<0.1%+260+159.5%AddedHistory
DSLDoubleLine Income Solutions FundCOM1,908$24.0K<0.1%−1,842−49.1%ReducedHistory
EVGEaton Vance Short Duration Diversified Income FundCOM2,200$24.0K<0.1%00.0%UnchangedHistory
ITGartner IncCOM50$24.2K<0.1%00.0%UnchangedHistory
STRSitio Royalties Corp.CLASS A COM1,269$24.3K<0.1%+24+1.9%AddedHistory
CLHClean Harbors IncCOM106$24.4K<0.1%−90−45.9%ReducedHistory
FCFSFirstCash Holdings, Inc.COM236$24.4K<0.1%−477−66.9%ReducedHistory
GNLGlobal Net Lease, Inc.COM NEW3,359$24.5K<0.1%+3,359NewHistory
ROKURoku, IncCOM CL A330$24.5K<0.1%−51−13.4%ReducedHistory
ERHAllspring Utilities & High Income FundWF UTILITIES INC2,290$24.5K<0.1%−1,400−37.9%ReducedHistory
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF277$24.6K<0.1%+28+11.2%Added–
Ea Series Trust02072L722STRI US ENER ETF902$24.6K<0.1%−78−8.0%Reduced–
RBARB Global Inc.COM274$24.7K<0.1%+117+74.5%AddedHistory
Prospect Cap Corp74348TAT9NOTE 6.375% 3/025,000$24.8K<0.1%00.0%Unchanged–
iShares Tr464287325GLOB HLTHCRE ETF291$25.0K<0.1%00.0%Unchanged–
BENFranklin Templeton IncCOM1,238$25.1K<0.1%+737+147.1%AddedHistory
BRRRCoinShares Bitcoin ETFCOM968$25.6K<0.1%+368+61.3%AddedHistory
IRTIndependence Realty Trust, Inc.COM1,294$25.7K<0.1%+10+0.8%AddedHistory
CHTRCharter Communications, Inc.CL A75$25.7K<0.1%−25−25.0%ReducedHistory
GPKGraphic Packaging Holding CoCOM948$25.7K<0.1%−642−40.4%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