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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
ONTFON24 Inc.COM70$452<0.1%+70NewHistory
CPERUnited States Commodity Index Funds TrustCM REP COPP FD18$453<0.1%00.0%UnchangedHistory
SANASana Biotechnology, Inc.COM278$453<0.1%+278NewHistory
CIOCity Office REIT, Inc.COM82$453<0.1%00.0%UnchangedHistory
CGCarlyle Group Inc.COM9$454<0.1%00.0%UnchangedHistory
FDMT4D Molecular Therapeutics, Inc.COM82$457<0.1%+82NewHistory
KBHKB HomeCOM7$460<0.1%+7NewHistory
CCCCC4 Therapeutics, Inc.COM STK128$461<0.1%+128NewHistory
CHXChampionX CorpCOM17$462<0.1%+17NewHistory
STEPStepStone Group Inc.COM CL A8$463<0.1%+8NewHistory
CWHCamping World Holdings, Inc.CL A22$464<0.1%+22NewHistory
HNSTHonest Company, Inc.COM67$464<0.1%+67NewHistory
NURONeuroMetrix, Inc.COM117$464<0.1%00.0%UnchangedHistory
EEni SpASPONSORED ADR17$465<0.1%00.0%UnchangedHistory
MYGNMyriad Genetics IncCOM34$466<0.1%+34NewHistory
iShares Tr464287770U.S. FIN SVC ETF6$467<0.1%−1,275−99.5%Reduced–
PLAYDave & Buster's Entertainment, Inc.COM16$467<0.1%+16NewHistory
CARSCars.com Inc.COM27$468<0.1%+27NewHistory
OIIOceaneering International IncStock18$469<0.1%+18NewHistory
PTLOPortillo's Inc.COM CL A50$470<0.1%+50NewHistory
CLOVClover Health Investments, Corp.COM CL A150$472<0.1%+50+50.0%AddedHistory
MQMarqeta, Inc.CLASS A COM125$474<0.1%00.0%UnchangedHistory
AZEKAZEK Co Inc.CL A10$475<0.1%00.0%UnchangedHistory
FLNCFluence Energy, Inc.COM CL A30$476<0.1%+30NewHistory
DCHDauch CorpCOM82$478<0.1%+82NewHistory
JMIAJumia Technologies AGSPONSORED ADS125$478<0.1%00.0%UnchangedHistory
XPELXPEL, Inc.COM12$479<0.1%+12NewHistory
ESABESAB CorpCOM4$480<0.1%+4NewHistory
CCOClear Channel Outdoor Holdings, Inc.COM352$482<0.1%+352NewHistory
JANXJanux Therapeutics, Inc.COM9$482<0.1%+9NewHistory
LEVILevi Strauss & CoCL A COM STK28$484<0.1%00.0%UnchangedHistory
CARAvis Budget Group, Inc.COM6$484<0.1%+6NewHistory
DINDine Brands Global, Inc.COM16$484<0.1%00.0%UnchangedHistory
TRTXTPG RE Finance Trust, Inc.COM57$484<0.1%+57NewHistory
HOSHornbeck Offshore Services, Inc.Stock52$485<0.1%+52NewHistory
OVVOvintiv Inc.COM12$486<0.1%+5+71.4%AddedHistory
ACCDAccolade, Inc.COM142$486<0.1%+142NewHistory
SGRYSurgery Partners, Inc.Stock23$487<0.1%+23NewHistory
AESIAtlas Energy Solutions Inc.COM NEW22$488<0.1%+22NewHistory
RPAYRepay Holdings CorpCOM CL A64$488<0.1%+64NewHistory
LOPEGrand Canyon Education, Inc.COM3$491<0.1%+3NewHistory
WOOFPetco Health & Wellness Company, Inc.CL A COM129$491<0.1%+129NewHistory
DHCDiversified Healthcare TrustCOM SH BEN INT214$492<0.1%+214NewHistory
HERZHerzfeld Credit Income Fund, IncCOM211$493<0.1%00.0%UnchangedHistory
BRSLBrightstar Lottery PLCSHS USD28$494<0.1%+28NewHistory
BEAMBeam Therapeutics Inc.COM20$496<0.1%+20NewHistory
JOBYJoby Aviation, Inc.COMMON STOCK61$496<0.1%+61NewHistory
OISOil States International, IncCOM98$496<0.1%+98NewHistory
New Gold Inc Cda644535106COM200$496<0.1%00.0%Unchanged–
PACSPACS Group, Inc.COM SHS38$498<0.1%+38NewHistory
APGAPi Group CorpCOM STK14$504<0.1%00.0%UnchangedHistory
SMRTSmartRent, Inc.COM CL A289$506<0.1%−48−14.2%ReducedHistory
MBIMbia IncCOM79$510<0.1%+79NewHistory
ALTAltimmune, Inc.COM NEW71$512<0.1%−100−58.5%ReducedHistory
ALTMArcadium Lithium plcStock100$513<0.1%00.0%UnchangedHistory
NNNextnav Inc.COMMON STOCK33$513<0.1%+33NewHistory
PACBPacific Biosciences of California, Inc.COM281$514<0.1%+281NewHistory
APAMArtisan Partners Asset Management Inc.CL A12$517<0.1%−15−55.6%ReducedHistory
LPXLouisiana-Pacific CorpCOM5$518<0.1%+5NewHistory
KOPKoppers Holdings Inc.COM16$518<0.1%+16NewHistory
WisdomTree Tr97717Y808YIELD ENHANCED11$519<0.1%00.0%Unchanged–
CNDTCONDUENT IncCOM129$521<0.1%00.0%UnchangedHistory
SENSSenseonics Holdings, Inc.COM1,000$523<0.1%+1,000NewHistory
APPNAppian CorpCL A16$528<0.1%+16NewHistory
LYFTLyft, Inc.CL A COM41$529<0.1%+34+485.7%AddedHistory
ORCOrchid Island Capital, Inc.COM NEW68$529<0.1%+38+126.7%AddedHistory
OSUROrasure Technologies IncCOM148$534<0.1%+148NewHistory
CDECoeur Mining, Inc.COM NEW94$538<0.1%+89+1,780.0%AddedHistory
UFCSUnited Fire Group IncCOM19$541<0.1%+19NewHistory
MTZMastec IncCOM4$545<0.1%+4NewHistory
NVTnVent Electric plcSHS8$545<0.1%00.0%UnchangedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR57$554<0.1%00.0%UnchangedHistory
FTEKFuel Tech, Inc.COM530$556<0.1%+530NewHistory
Amplify ETF Tr032108631AMPLIFY ALTERNAT249$557<0.1%+1+0.4%Added–
NNDMNano Dimension Ltd.SPONSORD ADS NEW225$558<0.1%−100−30.8%ReducedHistory
VGZVista Gold CorpCOM NEW1,000$558<0.1%00.0%UnchangedHistory
NWGNatWest Group plcSPONS ADR55$559<0.1%00.0%UnchangedHistory
PPLIPeople IncCOM NEW13$561<0.1%00.0%UnchangedHistory
SP Funds Trust84612A101S&P GLOBAL TECHN20$563<0.1%+20New–
FLFoot Locker, Inc.COM26$566<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E115S&P SMLCP INFO12$573<0.1%00.0%Unchanged–
CMPRCIMPRESS plcSHS EURO8$574<0.1%+8NewHistory
EEExcelerate Energy, Inc.CL A COM19$575<0.1%+8+72.7%AddedHistory
UNITUniti Group Inc.COM105$578<0.1%00.0%UnchangedHistory
CARTMaplebear Inc.COM14$580<0.1%00.0%UnchangedHistory
ROOTRoot, Inc.CL A NEW8$581<0.1%+8NewHistory
iShares Tr464287333GLOBAL FINLS ETF6$592<0.1%−30−83.3%Reduced–
PWPPerella Weinberg PartnersCLASS A COM25$596<0.1%00.0%UnchangedHistory
JBIOJade Biosciences, Inc.COM225$596<0.1%+225NewHistory
ZIONZions Bancorporation, National AssociationCOM11$597<0.1%−233−95.5%ReducedHistory
PMMFranklin Managed Municipal Income TrustCOM100$597<0.1%00.0%UnchangedHistory
JELDJELD-WEN Holding, Inc.COM73$598<0.1%+58+386.7%AddedHistory
HTGCHercules Capital, Inc.COM30$605<0.1%00.0%UnchangedHistory
WKCWorld Kinect CorpCOM22$605<0.1%+22NewHistory
CRONCronos Group Inc.COM300$606<0.1%00.0%UnchangedHistory
ALRMAlarm.com Holdings, Inc.COM10$608<0.1%00.0%UnchangedHistory
HHHHoward Hughes Holdings Inc.COM8$615<0.1%00.0%UnchangedHistory
MTHMeritage Homes CORPCOM4$615<0.1%+4NewHistory
GPMTGranite Point Mortgage Trust Inc.COM STK222$619<0.1%00.0%UnchangedHistory
ICUIIcu Medical IncCOM4$621<0.1%00.0%UnchangedHistory

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