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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
ENREnergizer Holdings, Inc.COM76$2.65K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD110$2.66K<0.1%−1,454−93.0%Reduced–
OPENOpendoor Technologies Inc.COM1,674$2.68K<0.1%+1,674NewHistory
GATOGatos Silver, Inc.COM192$2.68K<0.1%00.0%UnchangedHistory
Chiron Real Estate Inc.37954A204COM NEW348$2.69K<0.1%00.0%Unchanged–
NTRANatera, Inc.COM17$2.69K<0.1%+17NewHistory
TUTelus CorpCOM200$2.71K<0.1%00.0%UnchangedHistory
BGSB&G Foods, Inc.COM395$2.72K<0.1%00.0%UnchangedHistory
NTGRNetgear, Inc.COM98$2.73K<0.1%+98NewHistory
SAIASaia IncCOM6$2.73K<0.1%+5+500.0%AddedHistory
BTUPeabody Energy CorpCOM131$2.74K<0.1%00.0%UnchangedHistory
ALLEAllegion plcORD SHS21$2.74K<0.1%+20+2,000.0%AddedHistory
POWWOutdoor Holding CoCOM2,500$2.75K<0.1%00.0%UnchangedHistory
Victory Portfolios II92647N535SHORT TRM BD ETF55$2.76K<0.1%00.0%Unchanged–
FLYWFlywire CorpCOM VTG134$2.76K<0.1%+134NewHistory
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY42$2.76K<0.1%00.0%Unchanged–
BEPCBrookfield Renewable CorpCL A EX SUB VTG100$2.77K<0.1%00.0%UnchangedHistory
Listed FD Tr53656G209HORZN KINTCS BL100$2.77K<0.1%00.0%Unchanged–
PATHUiPath, Inc.Stock219$2.78K<0.1%00.0%UnchangedHistory
ENSGEnsign Group, IncCOM21$2.79K<0.1%00.0%UnchangedHistory
Alps ETF Tr00162Q395OSHARES US SMLCP64$2.80K<0.1%00.0%Unchanged–
AMPXAmprius Technologies, Inc.COMMON STOCK1,000$2.80K<0.1%+500+100.0%AddedHistory
iShares Tr46436E619ESG ADVAN ETF66$2.80K<0.1%+66New–
DBX ETF Tr23306X829XTRA ART INT ETF86$2.88K<0.1%+86New–
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE52$2.88K<0.1%+52New–
J P Morgan Exchange Traded F46641Q373BETABUILDERS I51$2.91K<0.1%+51New–
BlackRock ETF Trust II092528702ISHARES LARG CAP95$2.91K<0.1%+95New–
VKQInvesco Municipal TrustCOM297$2.91K<0.1%00.0%UnchangedHistory
LENZLENZ Therapeutics, Inc.COM101$2.92K<0.1%+101NewHistory
ODPODP CorpCOM129$2.93K<0.1%−14−9.8%ReducedHistory
Capital Group Dividend Growe14021L109SHS ETF99$2.93K<0.1%+99New–
PTGXProtagonist Therapeutics, IncCOM76$2.93K<0.1%−248−76.5%ReducedHistory
BHRBraemar Hotels & Resorts Inc.COM979$2.94K<0.1%+979NewHistory
NNNNNN REIT, Inc.REIT72$2.94K<0.1%00.0%UnchangedHistory
GATXGatx CorpCOM19$2.94K<0.1%00.0%UnchangedHistory
VGMInvesco Trust for Investment Grade MunicipalsCOM292$2.95K<0.1%00.0%UnchangedHistory
FOXAFox CorpCL A COM61$2.96K<0.1%00.0%UnchangedHistory
DLBDolby Laboratories, Inc.COM CL A38$2.97K<0.1%+19+100.0%AddedHistory
ALLYAlly Financial Inc.Stock83$3.00K<0.1%−108−56.5%ReducedHistory
CNMCore & Main, Inc.CL A59$3.00K<0.1%+5+9.3%AddedHistory
WALWestern Alliance BancorporationCOM36$3.01K<0.1%+36NewHistory
ROLRollins IncCOM65$3.01K<0.1%+65NewHistory
EMBCEmbecta Corp.Stock146$3.02K<0.1%00.0%UnchangedHistory
GFLGFL Environmental Inc.SUB VTG SHS68$3.03K<0.1%+68NewHistory
NBISNebius Group N.V.Stock110$3.05K<0.1%00.0%UnchangedHistory
ELMEElme CommunitiesSH BEN INT200$3.05K<0.1%00.0%UnchangedHistory
MHKMohawk Industries IncCOM26$3.10K<0.1%−4,216−99.4%ReducedHistory
VYGRVoyager Therapeutics, Inc.COM550$3.12K<0.1%00.0%UnchangedHistory
LYBLyondellBasell Industries N.V.SHS - A -42$3.12K<0.1%−190−81.9%ReducedHistory
New York Life Investments Et45409B107HEDGE MULTI STRA100$3.13K<0.1%00.0%Unchanged–
PODDInsulet CorpStock12$3.13K<0.1%+8+200.0%AddedHistory
BBYBest Buy Co IncStock37$3.13K<0.1%−17−31.5%ReducedHistory
GNKGenco Shipping & Trading LtdSHS226$3.15K<0.1%−494−68.6%ReducedHistory
John Hancock Exchange Traded47804J719HIGH YIELD ETF124$3.15K<0.1%+124New–
SGSweetgreen, Inc.COM CL A99$3.17K<0.1%+92+1,314.3%AddedHistory
PRGSProgress Software CorpCOM49$3.19K<0.1%00.0%UnchangedHistory
ProShares Tr74347X864ULTRPRO S&P50036$3.19K<0.1%+32+800.0%Added–
FWONKLiberty Media CorpCOM LBTY ONE S C35$3.24K<0.1%+31+775.0%AddedHistory
VVVValvoline IncCOM90$3.26K<0.1%00.0%UnchangedHistory
iShares Tr46436E676ESG AWARE GROWTH104$3.26K<0.1%00.0%Unchanged–
EIXEdison InternationalStock41$3.27K<0.1%−25−37.9%ReducedHistory
iShares Tr46435G474FALN ANGLS USD123$3.27K<0.1%00.0%Unchanged–
Fidelity Covington Trust31609A404ENHANCED INTL119$3.28K<0.1%+119New–
NATNordic American Tankers LtdCOM1,311$3.28K<0.1%−30−2.2%ReducedHistory
First Tr Exchng Traded FD VI33740F540SKYB CRY IND ETF197$3.29K<0.1%00.0%Unchanged–
iShares Ibonds 2028 Term High Yield and Income ETF46436E387ETF141$3.29K<0.1%+141New–
HPFJohn Hancock Preferred Income Fund IICOM200$3.31K<0.1%−900−81.8%ReducedHistory
iShares Inc464286475EM MKT SM-CP ETF57$3.31K<0.1%00.0%Unchanged–
First Tr Ftse Epra / Nareit33736N101COM88$3.31K<0.1%00.0%Unchanged–
FPFFirst Trust Intermediate Duration Preferred & Income FundCOM185$3.33K<0.1%00.0%UnchangedHistory
CMPXCompass Therapeutics, Inc.COM2,300$3.33K<0.1%+2,300NewHistory
BWABorgwarner IncCOM105$3.34K<0.1%−4−3.7%ReducedHistory
WATWaters CorpCOM9$3.34K<0.1%+9NewHistory
TBCHTurtle Beach CorpCOM NEW193$3.34K<0.1%+16+9.0%AddedHistory
AITApplied Industrial Technologies IncCOM14$3.35K<0.1%00.0%UnchangedHistory
Exchange Traded Concepts Tru301505707ROBO GLB ETF60$3.38K<0.1%00.0%Unchanged–
CXMSprinklr, Inc.CL A402$3.40K<0.1%+402NewHistory
Invesco Exchange Traded FD T46137V779BLDG CONSTR ETF45$3.41K<0.1%−28−38.4%Reduced–
POOLPool CorpCOM10$3.41K<0.1%+10NewHistory
Invesco Exch TRD SLF Idx FD46138J775BLOO PRI PWR ETF42$3.41K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V142WATER RES ETF52$3.42K<0.1%00.0%Unchanged–
ZWSZurn Elkay Water Solutions CorpCOM92$3.43K<0.1%+92NewHistory
DDD3D Systems CorpCOM NEW1,050$3.44K<0.1%00.0%UnchangedHistory
FTREFortrea Holdings Inc.COMMON STOCK185$3.45K<0.1%−9−4.6%ReducedHistory
CELHCelsius Holdings, Inc.COM NEW131$3.45K<0.1%−695−84.1%ReducedHistory
PLOWDouglas Dynamics, IncCOM147$3.47K<0.1%−208−58.6%ReducedHistory
RNGRingCentral, Inc.CL A100$3.50K<0.1%00.0%UnchangedHistory
Lithium Americas Argentina Cor Com Shs53681K100Stock1,338$3.51K<0.1%00.0%Unchanged–
MOG.AMoog Inc.CL A18$3.54K<0.1%00.0%UnchangedHistory
CHHChoice Hotels International IncCOM25$3.55K<0.1%+25NewHistory
AXAxos Financial, Inc.COM51$3.56K<0.1%−4−7.3%ReducedHistory
EFXEquifax IncCOM14$3.57K<0.1%+14NewHistory
BRKRBruker CorpCOM61$3.58K<0.1%00.0%UnchangedHistory
HIMSHims & Hers Health, Inc.Stock148$3.58K<0.1%−42,318−99.7%ReducedHistory
Managed Portfolio Series56167N720TORTOISE NRAM PI105$3.58K<0.1%+105New–
VMRKVivmark ResidentialSH BEN INT50$3.59K<0.1%−106−67.9%ReducedHistory
HOLXHologic IncCOM50$3.60K<0.1%−5−9.1%ReducedHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock33$3.62K<0.1%−167−83.5%ReducedHistory
DAYDayforce, Inc.COM50$3.63K<0.1%00.0%UnchangedHistory
EXKEndeavour Silver CorpCOM1,000$3.66K<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