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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
SSYSunlink Health Systems IncCOM165$145<0.1%00.0%UnchangedHistory
EDITEditas Medicine, Inc.COM115$146<0.1%−215−65.2%ReducedHistory
TLRYTilray Brands, Inc.COM CL 2110$146<0.1%−9−7.6%ReducedHistory
WOLFWolfspeed, Inc.Stock22$147<0.1%00.0%UnchangedHistory
LBRDALiberty Broadband CorpCOM SER A2$149<0.1%00.0%UnchangedHistory
KULRKULR Technology Group, Inc.Common Stock42$149<0.1%+42NewHistory
Dimensional Emerging Core Equity Market ETF25434V302ETF6$152<0.1%+6New–
NUVLNuvalent, Inc.COM2$157<0.1%+2NewHistory
AIFAAll In FutureTech Alliance, Inc.COM200$158<0.1%00.0%UnchangedHistory
CALCCalciMedica, Inc.COM NEW45$159<0.1%+45NewHistory
FRSHFreshworks Inc.Stock10$162<0.1%00.0%UnchangedHistory
DYNDyne Therapeutics, Inc.COM7$165<0.1%+7NewHistory
ADPTAdaptive Biotechnologies CorpCOM28$168<0.1%00.0%UnchangedHistory
CMCLCaledonia Mining Corp PlcSHS NEW18$169<0.1%+18NewHistory
LELands' End, Inc.COM13$171<0.1%00.0%UnchangedHistory
SPRUSpruce Power Holding CorpCOM NEW58$172<0.1%00.0%UnchangedHistory
Chesapeake Energy Corp165167180*W EXP 03/01/2022$173<0.1%−12−85.7%Reduced–
AXSAxis Capital Holdings LtdSHS2$177<0.1%00.0%UnchangedHistory
QGENQiagen N.V.Stock4$178<0.1%00.0%UnchangedHistory
IBRXImmunityBio, Inc.COM70$179<0.1%+70NewHistory
SKYHSky Harbour Group CorpCOM CL A15$179<0.1%+15NewHistory
J P Morgan Exchange Traded F46641Q241BETABUILDERS US4$181<0.1%+4New–
Tidal ETF Tr88634T824II YIELDMAX COIN OP14$183<0.1%+14New–
INSPInspire Medical Systems, Inc.COM1$185<0.1%00.0%UnchangedHistory
TDCTeradata CorpStock6$187<0.1%00.0%UnchangedHistory
iShares Inc464286756MSCI SWEDEN ETF5$187<0.1%00.0%Unchanged–
TSTenaris SASPONSORED ADS5$189<0.1%00.0%UnchangedHistory
ANDEAndersons, Inc.COM5$193<0.1%+5NewHistory
SNSharkNinja, Inc.COM SHS2$195<0.1%00.0%UnchangedHistory
WUWestern Union COStock19$201<0.1%00.0%UnchangedHistory
CRCCalifornia Resources CorpCOM STOCK4$208<0.1%00.0%UnchangedHistory
NYTNew York Times CoCL A4$208<0.1%00.0%UnchangedHistory
DNUTKrispy Kreme, Inc.COM21$209<0.1%+21NewHistory
Ssga Active Tr78470P309ST STR MARKE ETF5$211<0.1%+5New–
HRBH&R Block IncCOM4$211<0.1%00.0%UnchangedHistory
WIXWix.com Ltd.SHS1$215<0.1%+1NewHistory
RYAAYRyanair Holdings PLCSPONSORED ADR5$218<0.1%00.0%UnchangedHistory
BZHBeazer Homes USA IncCOM NEW8$220<0.1%00.0%UnchangedHistory
TYRATyra Biosciences, Inc.COM16$222<0.1%+16NewHistory
PPBIPacific Premier Bancorp IncCOM9$224<0.1%00.0%UnchangedHistory
RMDResmed IncCOM1$229<0.1%−35−97.2%ReducedHistory
TEXTerex CorpStock5$231<0.1%00.0%UnchangedHistory
RLRalph Lauren CorpCL A1$231<0.1%00.0%UnchangedHistory
PRAXPraxis Precision Medicines, Inc.COM NEW3$231<0.1%+3NewHistory
YETIYETI Holdings, Inc.COM6$231<0.1%−25−80.6%ReducedHistory
LOCOEl Pollo Loco Holdings, Inc.COM20$231<0.1%+20NewHistory
TREELendingTree, Inc.COM6$232<0.1%+6NewHistory
AEOAmerican Eagle Outfitters IncCOM14$233<0.1%+14NewHistory
PENNPENN Entertainment, Inc.COM12$238<0.1%00.0%UnchangedHistory
BCCBoise Cascade CoCOM2$238<0.1%−242−99.2%ReducedHistory
ECPGEncore Capital Group IncCOM5$239<0.1%+5NewHistory
HASIHA Sustainable Infrastructure Capital, Inc.COM9$241<0.1%+1+12.5%AddedHistory
KELYBKelly Services IncCL B20$241<0.1%00.0%UnchangedHistory
SPHRSphere Entertainment Co.CL A6$242<0.1%+6NewHistory
ARHSArhaus, Inc.COM CL A26$244<0.1%+26NewHistory
PPTAPerpetua Resources Corp.COM23$245<0.1%+23NewHistory
SMTCSemtech CorpStock4$247<0.1%+4NewHistory
Pacer FDS Tr69374H766INDUSTRIAL RELET7$247<0.1%00.0%Unchanged–
GOLDGold.com, Inc.COM9$247<0.1%+9NewHistory
BFLYButterfly Network, Inc.COM CL A80$250<0.1%+80NewHistory
TPGTPG Inc.COM CL A4$251<0.1%00.0%UnchangedHistory
ERASErasca, Inc.COM100$251<0.1%+100NewHistory
PRAAPra Group IncCOM12$251<0.1%+12NewHistory
NGNENeurogene Inc.COM11$251<0.1%+11NewHistory
TALOTalos Energy Inc.COM26$252<0.1%+26NewHistory
GEOGeo Group IncCOM9$252<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X863ST DOW INTL ETF11$253<0.1%+1+10.0%Added–
MITTTPG Mortgage Investment Trust, Inc.COM NEW38$253<0.1%00.0%UnchangedHistory
EGYVaalco Energy IncCOM NEW58$253<0.1%+58NewHistory
SFIXStitch Fix, Inc.Stock59$254<0.1%00.0%UnchangedHistory
HRTGHeritage Insurance Holdings, Inc.COM21$254<0.1%+21NewHistory
OPTTOcean Power Technologies, Inc.COM NEW250$255<0.1%00.0%UnchangedHistory
REVGREV Group, Inc.COM8$255<0.1%+8NewHistory
BCVBancroft Fund LtdCOM14$256<0.1%00.0%UnchangedHistory
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT70$256<0.1%+70NewHistory
PFCPremier Financial CorpCOM10$256<0.1%00.0%UnchangedHistory
WITWipro LtdSPON ADR 1 SH73$257<0.1%+73NewHistory
IAGIamgold CorpCOM50$258<0.1%00.0%UnchangedHistory
NWLNewell Brands Inc.Stock26$259<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C599VNG RUS3000IDX1$260<0.1%+1New–
PHLTPerformant Healthcare IncCOM86$260<0.1%+86NewHistory
MTGMgic Investment CorpCOM11$261<0.1%−712−98.5%ReducedHistory
XPOXPO, Inc.COM2$262<0.1%00.0%UnchangedHistory
TLPHTalphera, Inc.COM NEW500$262<0.1%00.0%UnchangedHistory
ZYMEZymeworks Inc.COM18$264<0.1%00.0%UnchangedHistory
LABStandard Biotools Inc.COM151$264<0.1%+151NewHistory
ARQTArcutis Biotherapeutics, Inc.COM19$265<0.1%+19NewHistory
CRCTCricut, Inc.COM CL A47$268<0.1%+47NewHistory
REIRing Energy, Inc.COM197$268<0.1%+197NewHistory
XPOFXponential Fitness, Inc.COM CL A20$269<0.1%+20NewHistory
NVRIEnviri CorpCOM35$270<0.1%+35NewHistory
Despegar Com CorpG27358103ORD SHS14$270<0.1%+14New–
PRIPrimerica, Inc.Stock1$271<0.1%00.0%UnchangedHistory
HRTXHeron Therapeutics, Inc.COM177$271<0.1%+177NewHistory
LUNRIntuitive Machines, Inc.CLASS A COM15$272<0.1%+15NewHistory
LLYVKLiberty Live Holdings, Inc.COM LBTY LIV S C4$272<0.1%00.0%UnchangedHistory
SKTTanger Inc.COM8$273<0.1%00.0%UnchangedHistory
BRYBerry Corp (bry)COM66$273<0.1%+66NewHistory
SHCSotera Health CoCOM20$274<0.1%+20NewHistory
HNRGHallador Energy CoStock24$275<0.1%+24NewHistory

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