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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
BEBloom Energy CorpCOM CL A28$622<0.1%+28NewHistory
CMTGClaros Mortgage Trust, Inc.COMMON STOCK139$628<0.1%+139NewHistory
AORTArtivion, Inc.COM22$629<0.1%+13+144.4%AddedHistory
DBX ETF Tr233051705XTRACK MUN INFRA25$632<0.1%00.0%Unchanged–
KYMRKymera Therapeutics, Inc.COM16$644<0.1%+16NewHistory
QSQuantumScape CorpCOM CL A125$649<0.1%−79−38.7%ReducedHistory
ONTOnterris, Inc.COM35$649<0.1%+27+337.5%AddedHistory
PCVXVaxcyte, Inc.COM8$655<0.1%+8NewHistory
TSHATaysha Gene Therapies, Inc.COM SHS380$657<0.1%+380NewHistory
AFCGAdvanced Flower Capital Inc.COM80$666<0.1%+57+247.8%AddedHistory
CHPTChargePoint Holdings, Inc.COM CL A627$671<0.1%+100+19.0%AddedHistory
CFLTConfluent, Inc.CLASS A COM24$671<0.1%−126−84.0%ReducedHistory
INODInnodata IncCOM NEW17$672<0.1%00.0%UnchangedHistory
NCNOnCino, Inc.COM20$672<0.1%+20NewHistory
GWREGuidewire Software, Inc.COM4$674<0.1%00.0%UnchangedHistory
Direxion Shs ETF Tr25460E232DAILY SM CP BEAR52$674<0.1%00.0%Unchanged–
FIPFTAI Infrastructure Inc.COMMON STOCK93$675<0.1%+66+244.4%AddedHistory
CPAYCorpay, Inc.COM SHS2$677<0.1%00.0%UnchangedHistory
DAVAEndava plcADS22$680<0.1%00.0%UnchangedHistory
SBSafe Bulkers, Inc.COM195$696<0.1%+195NewHistory
FORForestar Group Inc.COM27$700<0.1%+27NewHistory
HDBHDFC Bank LtdSPONSORED ADS11$702<0.1%00.0%UnchangedHistory
BBUCBrookfield Business CorpCL A EXC SUB VTG29$704<0.1%+19+190.0%AddedHistory
DHDefinitive Healthcare Corp.CLASS A COM173$711<0.1%+173NewHistory
Invesco Exchange Traded FD T46137V456S&P MDCP VLU MNT13$720<0.1%00.0%Unchanged–
LCIILci IndustriesCOM7$724<0.1%+7NewHistory
SOCSable Offshore Corp.COM SHS33$756<0.1%+33NewHistory
iShares U S ETF Tr46431W507SHOR DURA BD ETF15$758<0.1%−841−98.2%Reduced–
JHGJanus Henderson Group Ltd.ORD SHS18$766<0.1%00.0%UnchangedHistory
ULCCFrontier Group Holdings, Inc.COM108$768<0.1%+48+80.0%AddedHistory
LAZLazard, Inc.COM15$772<0.1%00.0%UnchangedHistory
ALARAlarum Technologies Ltd.ADR73$775<0.1%−2,119−96.7%ReducedHistory
COCOVita Coco Company, Inc.COM21$775<0.1%+21NewHistory
NUNu Holdings Ltd.ORD SHS CL A75$777<0.1%−405−84.4%ReducedHistory
DANDANA IncCOM68$786<0.1%+45+195.7%AddedHistory
GRBKGreen Brick Partners, Inc.COM14$791<0.1%−36−72.0%ReducedHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW30$791<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G706SOLAR ETF24$798<0.1%00.0%Unchanged–
IEPIcahn Enterprises L.P.DEPOSITARY UNIT92$799<0.1%+4+4.5%AddedHistory
NRTNorth European Oil Royalty TrustSH BEN INT198$800<0.1%00.0%UnchangedHistory
Goldman Sachs ETF Tr381430230ULTR SHOR BD ETF16$803<0.1%00.0%Unchanged–
RBCAARepublic Bancorp IncCL A12$804<0.1%00.0%UnchangedHistory
RPDRapid7, Inc.COM20$805<0.1%00.0%UnchangedHistory
ProShares Tr74347B201PSHS ULTSH 20YRS22$811<0.1%00.0%Unchanged–
SPDR Series Trust78468R739ST NUVE TERM ETF17$829<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V753FOOD & BEVERAGE18$837<0.1%00.0%Unchanged–
DFHDream Finders Homes, Inc.COM CL A36$838<0.1%+36NewHistory
HUBBHubbell IncCOM2$838<0.1%−129−98.5%ReducedHistory
INVZInnoviz Technologies Ltd.SHS500$840<0.1%00.0%UnchangedHistory
MGEEMge Energy IncCOM9$846<0.1%+9NewHistory
SRPTSarepta Therapeutics, Inc.COM7$851<0.1%+7NewHistory
VanEck ETF Trust92189F304ENVIRONMENTAL SR5$857<0.1%00.0%Unchanged–
BASECouchbase, Inc.COM55$857<0.1%−150−73.2%ReducedHistory
JAZZJazz Pharmaceuticals plcSHS USD7$862<0.1%00.0%UnchangedHistory
SPRYARS Pharmaceuticals, Inc.COM84$886<0.1%+84NewHistory
Invesco Exchange Traded FD T46137V720LEISU ENTMT ETF17$887<0.1%00.0%Unchanged–
LNCLincoln National CorpCOM28$888<0.1%+14+100.0%AddedHistory
Global X FDS37954Y384CYBRSCURTY ETF28$899<0.1%+27+2,700.0%Added–
ZOMDFZomedica Corp.COM7,513$902<0.1%00.0%UnchangedHistory
APTVAptiv PLCStock15$907<0.1%−29−65.9%ReducedHistory
ALEAllete IncCOM NEW14$907<0.1%+14NewHistory
LAWCS Disco, Inc.COM182$908<0.1%00.0%UnchangedHistory
STAGSTAG Industrial, Inc.COM27$924<0.1%−31−53.4%ReducedHistory
KMPRKEMPER CorpCOM14$930<0.1%+11+366.7%AddedHistory
TIPTTiptree Inc.COM45$939<0.1%+45NewHistory
PKSTPeakstone Realty TrustCommon Stock85$941<0.1%−1,481−94.6%ReducedHistory
BROSDutch Bros Inc.CL A18$943<0.1%+17+1,700.0%AddedHistory
iShares Tr464287192US TRSPRTION14$946<0.1%+14New–
CGCCanopy Growth CorpCOM NEW346$948<0.1%+237+217.4%AddedHistory
CAKECheesecake Factory IncCOM20$949<0.1%00.0%UnchangedHistory
SESea LtdSPONSORD ADS9$955<0.1%−69−88.5%ReducedHistory
ProShares Ultrapro Short S&P50074349Y845ETF43$969<0.1%00.0%Unchanged–
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS44$970<0.1%−1,000−95.8%ReducedHistory
iShares Tr46434V696CORE MSCI PAC16$978<0.1%00.0%Unchanged–
FLGFlagstar Bank, National AssociationStock105$980<0.1%00.0%UnchangedHistory
TAKTakeda Pharmaceutical Co LtdADR75$993<0.1%00.0%UnchangedHistory
MSAMSA Safety IncCOM6$995<0.1%00.0%UnchangedHistory
PAASPan American Silver CorpStock50$1.01K<0.1%00.0%UnchangedHistory
iShares Tr464288182MSCI AC ASIA ETF14$1.01K<0.1%+14New–
RIGTransocean Ltd.REGISTERED SHS272$1.02K<0.1%+272NewHistory
JBLUJetBlue Airways CorpCOM130$1.02K<0.1%+87+202.3%AddedHistory
STESTERIS plcSHS USD5$1.03K<0.1%00.0%UnchangedHistory
MLMMartin Marietta Materials IncCOM2$1.03K<0.1%−66−97.1%ReducedHistory
CELUCelularity IncCL A NEW500$1.04K<0.1%00.0%UnchangedHistory
ETF Ser Solutions26922B105LHA MKT ST TACTL31$1.05K<0.1%−12,555−99.8%Reduced–
HEHawaiian Electric Industries IncCOM108$1.05K<0.1%+108NewHistory
BMRNBiomarin Pharmaceutical IncCOM16$1.05K<0.1%+7+77.8%AddedHistory
iShares Tr464288117INTL TREA BD ETF28$1.08K<0.1%−69−71.1%Reduced–
iShares Tr464288166AGENCY BOND ETF10$1.08K<0.1%+9+900.0%Added–
ARK ETF Tr00214Q203AUTNMUS TECHNLGY14$1.08K<0.1%00.0%Unchanged–
Direxion Shs ETF Tr25459W847DLY SMCAP BULL3X26$1.09K<0.1%+20+333.3%Added–
EXEExpand Energy CorpCOM11$1.09K<0.1%−5−31.3%ReducedHistory
SIISprott Inc.COM NEW26$1.10K<0.1%00.0%UnchangedHistory
VECOVeeco Instruments IncCOM42$1.13K<0.1%−22,305−99.8%ReducedHistory
SNVSynovus Financial CorpCOM NEW22$1.13K<0.1%00.0%UnchangedHistory
MCYMercury General CorpCOM17$1.13K<0.1%+17NewHistory
DXCDXC Technology CoStock57$1.14K<0.1%+23+67.6%AddedHistory
INSWInternational Seaways, Inc.COM32$1.15K<0.1%+32NewHistory
NVAXNovavax IncCOM NEW143$1.15K<0.1%00.0%UnchangedHistory
BHVNBiohaven Ltd.COM31$1.16K<0.1%+31NewHistory

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