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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
INGNInogen IncCOM30$275<0.1%+30NewHistory
WBSWebster Financial CorpCOM5$276<0.1%00.0%UnchangedHistory
CERTCertara, Inc.COM26$277<0.1%+26NewHistory
CODICompass Diversified HoldingsSH BEN INT12$277<0.1%00.0%UnchangedHistory
CVGICommercial Vehicle Group, Inc.COM112$278<0.1%+112NewHistory
EQHEquitable Holdings, Inc.COM6$283<0.1%00.0%UnchangedHistory
COHRCoherent Corp.COM3$284<0.1%+3NewHistory
RCIRogers Communications IncCL B9$285<0.1%00.0%UnchangedHistory
SONOSonos IncCOM19$286<0.1%+19NewHistory
RNSTRenasant CorpCOM8$286<0.1%00.0%UnchangedHistory
CSGPCostar Group, Inc.COM4$286<0.1%−701−99.4%ReducedHistory
UCTTUltra Clean Holdings, Inc.COM8$288<0.1%00.0%UnchangedHistory
ONLOrion Properties Inc.REIT78$290<0.1%−7−8.2%ReducedHistory
JWNNordstrom IncStock12$290<0.1%+12NewHistory
PIImpinj IncCOM2$291<0.1%−1,298−99.8%ReducedHistory
GTYGetty Realty CorpCOM10$292<0.1%−1−9.1%ReducedHistory
BKHBlack Hills CorpCOM5$293<0.1%+5NewHistory
HFROHighland Opportunities & Income FundHIGHLAND INCOME57$296<0.1%−1,850−97.0%ReducedHistory
GCOGenesco IncCOM7$299<0.1%+7NewHistory
GFSGLOBALFOUNDRIES Inc.Stock7$300<0.1%00.0%UnchangedHistory
Pacer FDS Tr69374H741DATA AND INFRAST10$300<0.1%00.0%Unchanged–
WisdomTree Tr97717W836JP SMALLCP DIV4$301<0.1%00.0%Unchanged–
OWLBlue Owl Capital Inc.COM CL A13$302<0.1%−231−94.7%ReducedHistory
SEESealed Air CorpCOM9$304<0.1%00.0%UnchangedHistory
PFSIPennyMac Financial Services, Inc.COM3$306<0.1%+3NewHistory
WALDWaldencast plcCOMMON STOCK76$306<0.1%+76NewHistory
SPRSpirit AeroSystems Holdings, Inc.COM CL A9$307<0.1%+9NewHistory
RJFRaymond James Financial IncCOM2$311<0.1%00.0%UnchangedHistory
SPCEVirgin Galactic Holdings, IncStock53$312<0.1%−5−8.6%ReducedHistory
DFINDonnelley Financial Solutions, Inc.COM5$314<0.1%00.0%UnchangedHistory
TGLSTecnoglass Holdings Inc.ORD SHS4$317<0.1%+4NewHistory
BMBLBumble Inc.COM CL A39$317<0.1%00.0%UnchangedHistory
AVNSAvanos Medical, Inc.Stock20$318<0.1%00.0%UnchangedHistory
PRTAProthena Corp Public Ltd CoSHS23$319<0.1%00.0%UnchangedHistory
MACMacerich CoCOM16$319<0.1%00.0%UnchangedHistory
BOKFBok Financial CorpCOM NEW3$319<0.1%00.0%UnchangedHistory
THMInternational Tower Hill Mines LtdCOM700$319<0.1%00.0%UnchangedHistory
PTENPatterson Uti Energy IncCOM39$320<0.1%+1+2.6%AddedHistory
NNINelnet IncCL A3$320<0.1%+3NewHistory
ProShares Tr74347X849SHRT 20+YR TRE13$320<0.1%00.0%Unchanged–
DXPEDXP Enterprises IncCOM NEW4$330<0.1%+4NewHistory
RBBNRibbon Communications Inc.COM80$333<0.1%00.0%UnchangedHistory
Aris Water Solutions, Inc.04041L106CLASS A COM14$335<0.1%00.0%Unchanged–
LXLexinFintech Holdings Ltd.ADR58$336<0.1%00.0%UnchangedHistory
GMSGMS Inc.COM4$339<0.1%+4NewHistory
ACHAccendra Health IncStock26$340<0.1%+26NewHistory
AMRNAmarin Corp PLCSPONS ADR NEW700$340<0.1%00.0%UnchangedHistory
TILEInterface IncCOM14$341<0.1%00.0%UnchangedHistory
AAPAdvance Auto Parts IncCOM7$345<0.1%−30−81.1%ReducedHistory
JXNJackson Financial Inc.COM CL A4$348<0.1%−199−98.0%ReducedHistory
PBIPitney Bowes IncCOM48$348<0.1%−48−50.0%ReducedHistory
ACHRArcher Aviation Inc.Stock36$351<0.1%+36NewHistory
TMPTompkins Financial CorpCOM5$354<0.1%00.0%UnchangedHistory
SXTSensient Technologies CorpCOM5$356<0.1%00.0%UnchangedHistory
LMNDLemonade, Inc.Stock10$367<0.1%+10NewHistory
BGSFBGSF, Inc.COM70$367<0.1%00.0%UnchangedHistory
QTTBQ32 Bio Inc.COM107$368<0.1%+107NewHistory
AAOIApplied Optoelectronics, Inc.COM10$369<0.1%00.0%UnchangedHistory
HROWHarrow, Inc.COM11$369<0.1%+11NewHistory
CRNCCerence Inc.COM47$369<0.1%00.0%UnchangedHistory
FLGTFulgent Genetics, Inc.COM20$369<0.1%+8+66.7%AddedHistory
CVICVR Energy IncCOM20$375<0.1%00.0%UnchangedHistory
LEALear CorpCOM NEW4$379<0.1%00.0%UnchangedHistory
VSECVse CorpCOM4$380<0.1%+4NewHistory
VIAVViavi Solutions Inc.COM38$384<0.1%−50−56.8%ReducedHistory
TRUETrueCar, Inc.COM103$384<0.1%+103NewHistory
SANBanco Santander, S.A.ADR85$388<0.1%00.0%UnchangedHistory
TENBTenable Holdings, Inc.COM10$394<0.1%00.0%UnchangedHistory
ILMNIllumina, Inc.COM3$401<0.1%00.0%UnchangedHistory
OLMAOlema Pharmaceuticals, Inc.COM69$402<0.1%+69NewHistory
PHGKoninklijke Philips NVNY REGIS SHS NEW16$405<0.1%00.0%UnchangedHistory
MNKDMannkind CorpCOM NEW63$405<0.1%00.0%UnchangedHistory
SEDGSolaredge Technologies, Inc.COM30$408<0.1%−9−23.1%ReducedHistory
WHDCactus, Inc.CL A7$409<0.1%+7NewHistory
CALMCal-Maine Foods IncCOM NEW4$412<0.1%+4NewHistory
TWITitan International IncCOM61$414<0.1%+61NewHistory
ALGNAlign Technology IncCOM2$417<0.1%−12−85.7%ReducedHistory
PALLabrdn Palladium ETF TrustPHYSICAL PALLADM5$418<0.1%+5NewHistory
RDNTRadNet, Inc.COM6$419<0.1%+6NewHistory
FWONALiberty Media CorpCOM LBTY ONE S A5$420<0.1%+3+150.0%AddedHistory
BURBurford Capital LtdORD SHS33$421<0.1%+33NewHistory
PLMRPalomar Holdings, Inc.Stock4$422<0.1%+4NewHistory
BWINBaldwin Insurance Group, Inc.COM CL A11$426<0.1%+11NewHistory
PSFEPaysafe LtdSHS25$428<0.1%+25NewHistory
BNLBroadstone Net Lease, Inc.COM27$428<0.1%+27NewHistory
TMDXTransMedics Group, Inc.COM7$436<0.1%−593−98.8%ReducedHistory
PARPar Technology CorpCOM6$436<0.1%+6NewHistory
Avidity Biosciences, Inc.05370A108COM15$436<0.1%+15New–
CENXCentury Aluminum CoCOM24$437<0.1%+24NewHistory
XPXP Inc.CL A37$438<0.1%+37NewHistory
ASMAvino Silver & Gold Mines LtdCOM500$440<0.1%00.0%UnchangedHistory
CALCaleres IncCOM19$440<0.1%+19NewHistory
GBIOGeneration Bio Co.COM415$440<0.1%+415NewHistory
UISUnisys CorpCOM NEW70$443<0.1%00.0%UnchangedHistory
CRVLCorvel CorpCOM4$445<0.1%+4NewHistory
STNEStoneCo Ltd.COM56$446<0.1%+56NewHistory
INMDInMode Ltd.SHS27$451<0.1%+27NewHistory
BRBRBellring Brands, Inc.Stock6$452<0.1%00.0%UnchangedHistory
OUSTOuster, Inc.COM NEW37$452<0.1%−6,406−99.4%ReducedHistory
ONEWOneWater Marine Inc.CL A COM26$452<0.1%+26NewHistory

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