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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
MDBMongoDB, Inc.CL A5$1.16K<0.1%−159−97.0%ReducedHistory
Invesco Exchange Traded FD T46137V399S&P500 BUY WRT50$1.18K<0.1%−26,908−99.8%Reduced–
XPEVXpeng Inc.ADS100$1.18K<0.1%+100NewHistory
REGRegency Centers CorpCOM16$1.18K<0.1%00.0%UnchangedHistory
PEPGPepGen Inc.COM313$1.19K<0.1%+313NewHistory
DMNDamon Inc.COM1,400$1.19K<0.1%+1,400NewHistory
VELVelocity Financial, Inc.COM61$1.19K<0.1%+61NewHistory
FUTUFutu Holdings LtdSPON ADS CL A15$1.20K<0.1%+15NewHistory
TLNTalen Energy CorpCOM6$1.21K<0.1%+6NewHistory
First Tr Exchange Traded FD33738R860NASDAQ BK ETF38$1.21K<0.1%00.0%Unchanged–
SPDR Series Trust78468R515ST STR USD ETF51$1.21K<0.1%00.0%Unchanged–
Exchange Traded Concepts Tru301505731ROBO GLB ARTIF25$1.23K<0.1%+25New–
First Tr Exch Traded FD III33739P608RIVRFRNT DYN DEV20$1.23K<0.1%00.0%Unchanged–
VTYXVentyx Biosciences, Inc.COM561$1.23K<0.1%+561NewHistory
SXCSunCoke Energy, Inc.COM115$1.23K<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q266ACTIVEBLDRS EMER33$1.24K<0.1%+33New–
TMQTrilogy Metals Inc.COM1,066$1.24K<0.1%00.0%UnchangedHistory
MYPSPLAYSTUDIOS, Inc.CLASS A COM666$1.24K<0.1%+666NewHistory
NXTNextpower Inc.Stock34$1.24K<0.1%+34NewHistory
WLFCWillis Lease Finance CorpCOM6$1.25K<0.1%+6NewHistory
ARK ETF Tr00214Q302GENOMIC REV ETF53$1.25K<0.1%00.0%Unchanged–
GLBEGlobal-E Online Ltd.SHS23$1.25K<0.1%+23NewHistory
LAZRQLuminar Technologies, Inc.COM NEW CL A233$1.25K<0.1%+153+193.0%AddedConverted for a 1-for-15 splitHistory
ACDCProFrac Holding Corp.CLASS A COM162$1.26K<0.1%+162NewHistory
FNAParagon 28, Inc.COM122$1.26K<0.1%+122NewHistory
ARCTArcturus Therapeutics Holdings Inc.COM75$1.27K<0.1%−25−25.0%ReducedHistory
AKROAkero Therapeutics, Inc.COM46$1.28K<0.1%+46NewHistory
QSIQuantum-Si IncCOM CL A475$1.28K<0.1%+234+97.1%AddedHistory
SP Funds S&P 500 Sharia Industry Exclusions ETF886364801ETF30$1.29K<0.1%+30New–
ARDXArdelyx, Inc.COM257$1.30K<0.1%+57+28.5%AddedHistory
KODKEastman Kodak CoCOM NEW200$1.31K<0.1%00.0%UnchangedHistory
DBX ETF Tr233051200XTRACK MSCI EAFE32$1.32K<0.1%00.0%Unchanged–
HOVHovnanian Enterprises IncCL A NEW10$1.34K<0.1%+10NewHistory
COOPMaverick Merger Sub 2, LLCCOM14$1.34K<0.1%−187−93.0%ReducedHistory
BKRBaker Hughes CoCL A33$1.35K<0.1%+18+120.0%AddedHistory
VITLVital Farms, Inc.COM36$1.36K<0.1%−22,005−99.8%ReducedHistory
FIVEFive Below, IncCOM13$1.36K<0.1%00.0%UnchangedHistory
ZEUSOlympic Steel IncCOM42$1.38K<0.1%+42NewHistory
CLNEClean Energy Fuels Corp.COM550$1.38K<0.1%+50+10.0%AddedHistory
PLUGPlug Power IncStock650$1.38K<0.1%−33−4.8%ReducedHistory
ASCArdmore Shipping CorpCOM114$1.39K<0.1%+114NewHistory
TDUPThredUp Inc.CL A1,000$1.39K<0.1%00.0%UnchangedHistory
STEMStem, Inc.CL A2,308$1.39K<0.1%+1,808+361.6%AddedHistory
PIMCO ETF Tr72201R7830-5 HIGH YIELD15$1.41K<0.1%00.0%Unchanged–
VKTXViking Therapeutics, Inc.COM35$1.41K<0.1%+34+3,400.0%AddedHistory
YORWYork Water CoCOM44$1.42K<0.1%+1+2.3%AddedHistory
Hartford FDS Exchange Traded41653L867SCHRODERS COMMOD100$1.43K<0.1%00.0%Unchanged–
NTRSNorthern Trust CorpCOM14$1.44K<0.1%−1−6.7%ReducedHistory
NLOPNet Lease Office PropertiesCOM46$1.44K<0.1%+8+21.1%AddedHistory
RCReady Capital CorpCOM213$1.45K<0.1%+8+3.9%AddedHistory
ACLXArcellx, Inc.COMMON STOCK19$1.46K<0.1%+19NewHistory
Abrdn ETFs003261104BBRG ALL COMD K174$1.46K<0.1%00.0%Unchanged–
VERIVeritone, Inc.COM450$1.48K<0.1%+450NewHistory
STNGScorpio Tankers Inc.SHS30$1.49K<0.1%−851−96.6%ReducedHistory
Silvercrest Metals Inc828363101COM166$1.51K<0.1%00.0%Unchanged–
SVCService Properties TrustCOM SH BEN INT600$1.52K<0.1%00.0%UnchangedHistory
CMRCCommerce.com, Inc.COM SER 1250$1.53K<0.1%+150+150.0%AddedHistory
SFLSFL Corp Ltd.SHS150$1.53K<0.1%00.0%UnchangedHistory
ProShares Tr74347R693PSHS ULTRA TECH22$1.53K<0.1%+22New–
ASIXAdvanSix Inc.COM54$1.54K<0.1%00.0%UnchangedHistory
CERSCerus CorpCOM1,000$1.54K<0.1%00.0%UnchangedHistory
UWMCUWM Holdings CorpCOM CL A263$1.54K<0.1%−3,275−92.6%ReducedHistory
First Tr Exchange Traded FD33738R845NASDQ OIL GAS54$1.55K<0.1%00.0%Unchanged–
ARCHArch Resources, Inc.CL A11$1.55K<0.1%00.0%UnchangedHistory
WTWWillis Towers Watson PLCSHS5$1.57K<0.1%−9−64.3%ReducedHistory
ASXASE Technology Holding Co., Ltd.SPONSORED ADS156$1.57K<0.1%00.0%UnchangedHistory
IONSIonis Pharmaceuticals IncCOM45$1.57K<0.1%+19+73.1%AddedHistory
WTTRSelect Water Solutions, Inc.CL A COM120$1.59K<0.1%−60,651−99.8%ReducedHistory
HSICHenry Schein IncCOM23$1.59K<0.1%+23NewHistory
LZLegalzoom.com, Inc.COM212$1.59K<0.1%+212NewHistory
ZETAZeta Global Holdings Corp.CL A89$1.60K<0.1%00.0%UnchangedHistory
VEONVEON Ltd.SPONSORED ADS40$1.60K<0.1%00.0%UnchangedHistory
EVGOEVgo Inc.CL A COM400$1.62K<0.1%+160+66.7%AddedHistory
FIBKFirst Interstate Bancsystem IncCOM50$1.62K<0.1%00.0%UnchangedHistory
BLDPBallard Power Systems Inc.COM1,000$1.66K<0.1%00.0%UnchangedHistory
NEWTNewtekOne, Inc.COM NEW131$1.67K<0.1%+2+1.6%AddedHistory
ARK ETF Tr00214Q5003D PRINTING ETF80$1.69K<0.1%00.0%Unchanged–
Virtus ETF Tr II92790A207NEWFLEET HIG YLD78$1.69K<0.1%00.0%Unchanged–
Innovator ETFs Tr45783Y517PREMIUM INC 10 B71$1.70K<0.1%00.0%Unchanged–
FAXAbrdn Asia-Pacific Income Fund, Inc.COM NEW116$1.71K<0.1%−9,000−98.7%ReducedHistory
BURLBurlington Stores, Inc.COM6$1.71K<0.1%+6NewHistory
VALEVale S.A.SPONSORED ADS193$1.71K<0.1%+193NewHistory
Innov Prem Inc 10 Barr-July45783Y574ETP69$1.72K<0.1%00.0%Unchanged–
MKLMarkel Group Inc.COM1$1.73K<0.1%−5−83.3%ReducedHistory
KLICKulicke & Soffa Industries IncCOM37$1.73K<0.1%00.0%UnchangedHistory
PJTPJT Partners Inc.COM CL A11$1.74K<0.1%−10−47.6%ReducedHistory
FORMFormfactor IncCOM40$1.76K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A722ST STR SP PHARMA41$1.76K<0.1%−32−43.8%Reduced–
FROGJFrog LtdStock60$1.76K<0.1%+45+300.0%AddedHistory
SLIStandard Lithium Ltd.COM1,215$1.77K<0.1%+403+49.6%AddedHistory
IRONDisc Medicine, Inc.COM28$1.77K<0.1%+28NewHistory
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF25$1.78K<0.1%00.0%Unchanged–
IAUMiShares Gold Trust MicroSHS REPSTG UN TR68$1.78K<0.1%00.0%UnchangedHistory
TFXTeleflex IncCOM10$1.78K<0.1%+10NewHistory
BTOJohn Hancock Financial Opportunities FundSH BEN INT NEW50$1.78K<0.1%00.0%UnchangedHistory
iShares Tr46436E536US SML CP VALUE55$1.79K<0.1%+55New–
MANManpowerGroup Inc.COM31$1.79K<0.1%−43−58.1%ReducedHistory
SPDR Series Trust78464A771ST STR SP CAPMKT13$1.79K<0.1%−18−58.1%Reduced–
NMRKNewmark Group, Inc.CL A140$1.80K<0.1%+36+34.6%AddedHistory
PMTPennyMac Mortgage Investment TrustCOM143$1.80K<0.1%+4+2.9%AddedHistory

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