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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
CNXCNX Resources CorpCOM100$3.67K<0.1%00.0%UnchangedHistory
EATBrinker International, IncStock28$3.70K<0.1%+28NewHistory
RNRRenaissancere Holdings LtdCOM15$3.73K<0.1%+15NewHistory
JRSNuveen Real Estate Income FundCOM434$3.75K<0.1%−3,500−89.0%ReducedHistory
WRAPWrap Technologies, Inc.COM1,767$3.75K<0.1%00.0%UnchangedHistory
ProShares Tr74347X831ULTRAPRO QQQ47$3.75K<0.1%+34+261.5%Added–
OGNOrganon & Co.Stock251$3.75K<0.1%+105+71.9%AddedHistory
WMGWarner Music Group Corp.COM CL A121$3.75K<0.1%−14−10.4%ReducedHistory
LFUSLittelfuse IncCOM16$3.77K<0.1%−23−59.0%ReducedHistory
FSLYFastly, Inc.CL A400$3.78K<0.1%+50+14.3%AddedHistory
Innovator ETFs Trust45782C359EMRGNG MKT APRIL146$3.78K<0.1%00.0%Unchanged–
SERVServe Robotics Inc.COM280$3.78K<0.1%00.0%UnchangedHistory
BSYBentley Systems IncCOM CL B81$3.78K<0.1%+81NewHistory
ASHAshland Inc.COM53$3.79K<0.1%00.0%UnchangedHistory
KSPIJoint Stock Co Kaspi.kzSPONSORED ADS40$3.79K<0.1%−40−50.0%ReducedHistory
UANCVR Partners, LPCOM50$3.80K<0.1%+50NewHistory
PENPenumbra IncCOM16$3.80K<0.1%00.0%UnchangedHistory
FIXComfort Systems USA IncCOM9$3.82K<0.1%00.0%UnchangedHistory
VBFInvesco Bond FundCOM250$3.86K<0.1%00.0%UnchangedHistory
BAHBooz Allen Hamilton Holding CorpCL A30$3.86K<0.1%−430−93.5%ReducedHistory
First Tr Exchange-Traded FD33738D820FT VEST SMID180$3.87K<0.1%00.0%Unchanged–
COLDAmericold Realty TrustCOM181$3.87K<0.1%+181NewHistory
TGBTrekor Metals LtdCOM2,000$3.88K<0.1%00.0%UnchangedHistory
KOFCoca Cola Femsa SAB de CVSPONS ADS REP50$3.89K<0.1%00.0%UnchangedHistory
UBSUBS Group AGStock130$3.94K<0.1%+89+217.1%AddedHistory
VanEck ETF Trust92189H409HIGH YLD MUNIETF76$3.94K<0.1%−81−51.6%Reduced–
UHSUniversal Health Services IncCL B22$3.95K<0.1%−2,747−99.2%ReducedHistory
COOCooper Companies, Inc.COM43$3.95K<0.1%+23+115.0%AddedHistory
NGVCNatural Grocers by Vitamin Cottage, Inc.COM100$3.97K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL49$3.98K<0.1%+49New–
FCFFirst Commonwealth Financial CorpCOM236$3.99K<0.1%00.0%UnchangedHistory
GHIGreystone Housing Impact Investors LPBEN UNIT CTF390$4.00K<0.1%00.0%UnchangedHistory
PFGCPerformance Food Group CoCOM48$4.06K<0.1%−1−2.0%ReducedHistory
Advisorshares Tr00768Y495PURE CANNABIS1,680$4.07K<0.1%00.0%Unchanged–
VanEck ETF Trust92189H607OIL SERVICES ETF15$4.07K<0.1%00.0%Unchanged–
HMYHarmony Gold Mining Co LtdADR500$4.11K<0.1%00.0%UnchangedHistory
QSRRestaurant Brands International Inc.COM63$4.11K<0.1%00.0%UnchangedHistory
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK328$4.11K<0.1%−19−5.5%ReducedHistory
PLABPhotronics IncCOM175$4.12K<0.1%00.0%UnchangedHistory
PRMPerimeter Solutions, Inc.COMMON STOCK325$4.15K<0.1%+305+1,525.0%AddedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT106$4.17K<0.1%−137−56.4%ReducedHistory
AREAlexandria Real Estate Equities, Inc.COM43$4.20K<0.1%+19+79.2%AddedHistory
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR84$4.21K<0.1%00.0%Unchanged–
CHEChemed CorpCOM8$4.24K<0.1%−140−94.6%ReducedHistory
NPKINPK International Inc.COM SHS554$4.25K<0.1%+66+13.5%AddedHistory
ProShares Tr74347B391EQTS FOR RISIN75$4.25K<0.1%00.0%Unchanged–
RLIRli CorpCOM26$4.29K<0.1%+26NewHistory
BCXBlackRock Resources & Commodities Strategy TrustSHS510$4.36K<0.1%00.0%UnchangedHistory
iShares Tr46435U366SELF DRIVNG EV150$4.38K<0.1%00.0%Unchanged–
DSGNDesign Therapeutics, Inc.COM712$4.39K<0.1%+712NewHistory
PRCTPROCEPT BioRobotics CorpCOM55$4.43K<0.1%+55NewHistory
NVTSNavitas Semiconductor CorpCOM1,242$4.43K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V639AI AND NEXT GEN99$4.48K<0.1%00.0%Unchanged–
MKSIMKS IncCOM43$4.49K<0.1%00.0%UnchangedHistory
Carnival Corp Ltd.14365C103ADR200$4.50K<0.1%00.0%Unchanged–
AMEAmetek IncCOM25$4.51K<0.1%+12+92.3%AddedHistory
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW64$4.52K<0.1%+29+82.9%Added–
MODModine Manufacturing CoCOM39$4.52K<0.1%+1+2.6%AddedHistory
Alps ETF Tr00162Q361OSHS GBL INTER100$4.60K<0.1%−455−82.0%Reduced–
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW76$4.62K<0.1%00.0%Unchanged–
BYNDBeyond Meat, Inc.COM1,230$4.63K<0.1%+115+10.3%AddedHistory
HESHess CorpStock35$4.66K<0.1%−550−94.0%ReducedHistory
ARKBArk 21Shares Bitcoin ETFSHS BEN INT50$4.66K<0.1%00.0%UnchangedHistory
AYIAcuity Inc. (DE)Stock16$4.67K<0.1%−2−11.1%ReducedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF78$4.71K<0.1%+11+16.4%Added–
GRABGrab Holdings LtdCLASS A ORD1,000$4.72K<0.1%00.0%UnchangedHistory
CCChemours CoStock280$4.73K<0.1%−172−38.1%ReducedHistory
LILi Auto Inc.SPONSORED ADS200$4.80K<0.1%+200NewHistory
BBNBlackRock Taxable Municipal Bond TrustSHS300$4.84K<0.1%00.0%UnchangedHistory
iShares Tr46434V860TRS FLT RT BD96$4.84K<0.1%−114−54.3%Reduced–
EXPDExpeditors International of Washington IncCOM44$4.87K<0.1%−18−29.0%ReducedHistory
Fidelity MSCI Financials Index ETF316092501ETF71$4.88K<0.1%−2−2.7%Reduced–
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF145$4.92K<0.1%−170−54.0%Reduced–
FYBRFrontier Communications Parent, Inc.COM142$4.93K<0.1%+23+19.3%AddedHistory
WESWestern Midstream Partners, LPCOM UNIT LP INT130$5.00K<0.1%00.0%UnchangedHistory
BOOTBoot Barn Holdings, Inc.COM33$5.01K<0.1%−4,495−99.3%ReducedHistory
iShares Tr464288851US OIL GS EX ETF56$5.04K<0.1%00.0%Unchanged–
KSSKOHLS CorpStock359$5.04K<0.1%00.0%UnchangedHistory
ProShares Tr74347B847MSCI EMRG MKTS118$5.05K<0.1%+3+2.6%Added–
IFFInternational Flavors & Fragrances IncCOM60$5.07K<0.1%+58+2,900.0%AddedHistory
RRRRed Rock Resorts, Inc.CL A110$5.09K<0.1%+10+10.0%AddedHistory
LSCCLattice Semiconductor CorpCOM90$5.10K<0.1%−2−2.2%ReducedHistory
SPDR Series Trust78468R804ST STR R1K LOWV31$5.12K<0.1%−200−86.6%Reduced–
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG260$5.15K<0.1%+63+32.0%Added–
iShares Tr464287382JPX NIKKEI 40073$5.17K<0.1%00.0%Unchanged–
RELYRemitly Global, Inc.COM232$5.24K<0.1%+232NewHistory
HLITHarmonic Inc.COM400$5.29K<0.1%00.0%UnchangedHistory
FMCFMC CorpCOM NEW109$5.30K<0.1%+50+84.7%AddedHistory
WCNWaste Connections, Inc.COM31$5.32K<0.1%00.0%UnchangedHistory
COHUCohu IncCOM200$5.34K<0.1%00.0%UnchangedHistory
ETF Ser Solutions26922A446OPUS SML CP VL146$5.40K<0.1%00.0%Unchanged–
NXHNeighborhood Intelligence, Inc.COM1,108$5.46K<0.1%−3−0.3%ReducedHistory
ASOAcademy Sports & Outdoors, Inc.COM95$5.46K<0.1%−70−42.4%ReducedHistory
ETF Ser Solutions26922A784APTUS DRAWDOWN117$5.47K<0.1%00.0%Unchanged–
STMSTMicroelectronics N.V.NY REGISTRY219$5.47K<0.1%−21−8.8%ReducedHistory
Nushares ETF Tr67092P706NUVEEN SHRT TERM172$5.47K<0.1%00.0%Unchanged–
IPGInterpublic Group of Companies, Inc.COM197$5.52K<0.1%−235−54.4%ReducedHistory
ProShares Tr74347B508DJ BRKFLD GLB113$5.55K<0.1%00.0%Unchanged–
INGING Groep NVSPONSORED ADR356$5.58K<0.1%−17−4.6%ReducedHistory
CORTCorcept Therapeutics IncCOM111$5.59K<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