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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
HWMHowmet Aerospace Inc.Stock4,005$438.0K<0.1%−3,833−48.9%ReducedHistory
TRGPTarga Resources Corp.COM2,446$436.6K<0.1%−5,544−69.4%ReducedHistory
INTCIntel CorpStock21,741$435.9K<0.1%+558+2.6%AddedHistory
First Tr Exchange-Traded FD33734X150INDLS PROD DUR5,820$435.4K<0.1%−650−10.0%Reduced–
Innovator ETFs Trust45782C557US EQTY BUF DEC10,084$434.7K<0.1%−8,463−45.6%Reduced–
iShares Tr464287291GLOBAL TECH ETF5,124$434.3K<0.1%+597+13.2%Added–
iShares Tr464288273EAFE SML CP ETF7,106$431.7K<0.1%+1,488+26.5%Added–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF4,727$429.8K<0.1%−48,856−91.2%Reduced–
iShares Russell Midcap ETF464287499ETF4,861$429.7K<0.1%−185−3.7%Reduced–
CLMCornerstone Strategic Investment Fund, Inc.COM48,156$413.7K<0.1%+18,874+64.5%AddedHistory
IRIngersoll Rand Inc.COM4,556$412.1K<0.1%+82+1.8%AddedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF1,978$409.4K<0.1%+1,751+771.4%Added–
SCHWSchwab Charles CorpStock5,473$405.0K<0.1%−2,484−31.2%ReducedHistory
GMGeneral Motors CoCOM7,564$402.9K<0.1%+406+5.7%AddedHistory
iShares Tr464288588MBS ETF4,367$400.3K<0.1%−1,673−27.7%Reduced–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM6,938$399.1K<0.1%+1,113+19.1%Added–
WFCWells Fargo & CompanyStock5,660$397.5K<0.1%+1,200+26.9%AddedHistory
CCLCarnival Corp Ltd.UNIT 99/99/999915,906$396.4K<0.1%+14,178+820.5%AddedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF1,469$396.2K<0.1%+143+10.8%Added–
ECLEcolab Inc.Stock1,690$396.0K<0.1%+641+61.1%AddedHistory
BKNGBooking Holdings Inc.Stock79$394.0K<0.1%−10−11.2%ReducedHistory
WELLWelltower Inc.REIT3,113$392.3K<0.1%−113−3.5%ReducedHistory
CCitigroup IncStock5,560$391.4K<0.1%+2,410+76.5%AddedHistory
OKEONEOK IncCOM3,864$388.0K<0.1%+374+10.7%AddedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF10,088$387.1K<0.1%−795−7.3%Reduced–
ACNAccenture plcStock1,089$383.1K<0.1%+262+31.7%AddedHistory
iShares Tr4642874407-10 YR TRSY BD4,113$380.2K<0.1%−46,914−91.9%Reduced–
FISVFiserv IncStock1,847$379.4K<0.1%−260−12.3%ReducedHistory
First Tr Exchange-Traded Alp33735K108COM SHS2,738$378.5K<0.1%−15,762−85.2%Reduced–
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV17,792$378.3K<0.1%+3,716+26.4%Added–
TMOThermo Fisher Scientific Inc.Stock727$378.2K<0.1%−30−4.0%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock1,961$378.1K<0.1%−223−10.2%ReducedHistory
MTBM&T Bank CorpCOM2,008$377.5K<0.1%+1,460+266.4%AddedHistory
SFMSprouts Farmers Market, Inc.COM2,956$375.6K<0.1%−1,295−30.5%ReducedHistory
MCKMcKesson CorpStock659$375.6K<0.1%+4+0.6%AddedHistory
GUTGabelli Utility TrustCOM74,466$374.6K<0.1%00.0%UnchangedHistory
LDOSLeidos Holdings, Inc.COM2,575$371.0K<0.1%+64+2.5%AddedHistory
MFCManulife Financial CorpCOM12,066$370.5K<0.1%+3,213+36.3%AddedHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF4,744$369.5K<0.1%−284−5.6%Reduced–
OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc.COM43,700$364.5K<0.1%+10,100+30.1%AddedHistory
Fidelity Covington Trust316092782VLU FACTOR ETF5,923$364.4K<0.1%−111−1.8%Reduced–
WisdomTree Tr97717Y857US MULTIFACTOR7,289$362.1K<0.1%−260−3.4%Reduced–
First Trust Financials Alphadex Fund33734X135ETF6,661$360.6K<0.1%−1,010−13.2%Reduced–
MSTRStrategy IncStock1,244$360.3K<0.1%+509+69.3%AddedHistory
Goldman Sachs ETF Tr381430529ACCES TREASURY3,593$359.0K<0.1%−8,062−69.2%Reduced–
NCLHNorwegian Cruise Line Holdings Ltd.SHS13,900$357.6K<0.1%+6,063+77.4%AddedHistory
RIVRivernorth Opportunities Fund, Inc.COM31,050$356.8K<0.1%+5,400+21.1%AddedHistory
J P Morgan Exchange Traded F46641Q753US VALUE FACTR8,235$355.8K<0.1%−113−1.4%Reduced–
Janus Detroit STR Tr47103U852HENDERSON MTG8,031$354.8K<0.1%+1,267+18.7%Added–
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF4,152$354.1K<0.1%−135−3.1%Reduced–
WisdomTree Tr97717X578EM EX ST-OWNED11,587$353.2K<0.1%−602−4.9%Reduced–
Innovator ETFs Tr45783Y590PREM INCM 40 BAR14,285$351.3K<0.1%+1,641+13.0%Added–
SYFSynchrony FinancialCOM5,388$350.2K<0.1%+4,621+602.5%AddedHistory
VanEck Morningstar Wide Moat ETF92189F643ETF3,769$349.5K<0.1%+853+29.3%Added–
WPMWheaton Precious Metals Corp.COM6,183$347.8K<0.1%00.0%UnchangedHistory
ICEIntercontinental Exchange, Inc.Stock2,300$342.7K<0.1%+1,680+271.0%AddedHistory
American Centy ETF Tr025072687AVANTIS SHFXDINC7,375$340.3K<0.1%+4,780+184.2%Added–
Innovator ETFs Trust45782C433US EQTY BUFR FEB7,895$340.0K<0.1%−11,150−58.5%Reduced–
John Hancock Exchange Traded47804J206MULTIFACTOR MI5,675$339.0K<0.1%+5,369+1,754.6%Added–
iShares Tr464287754US INDUSTRIALS2,533$338.3K<0.1%+184+7.8%Added–
SAPSAP SEADR1,370$337.3K<0.1%−148−9.7%ReducedHistory
Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735ETF10,648$336.7K<0.1%+195+1.9%Added–
Invesco Exchange Traded FD T46137V498S&P SMLCP MOMENT5,020$331.9K<0.1%00.0%Unchanged–
MPCMarathon Petroleum CorpStock2,376$331.4K<0.1%−3,318−58.3%ReducedHistory
SJMJ M SMUCKER CoStock3,007$331.1K<0.1%−52−1.7%ReducedHistory
WisdomTree Tr97717X511YIELD ENHANCD US7,714$331.1K<0.1%+2,386+44.8%Added–
Invesco Exchange Traded FD T46137V118GBL LISTED PVT4,952$330.6K<0.1%+4,952New–
AVKAdvent Convertible & Income FundCOM28,050$330.1K<0.1%+14,900+113.3%AddedHistory
ASMLASML Holding NVADR476$329.9K<0.1%+132+38.4%AddedHistory
EMEEMCOR Group, Inc.Stock721$327.3K<0.1%−141−16.4%ReducedHistory
XYZBlock, Inc.CL A3,841$326.4K<0.1%+3,067+396.3%AddedHistory
Innovator U.S. Equity Ultra Buffer ETF - January45782C300ETF8,310$323.7K<0.1%−842−9.2%Reduced–
INTUIntuit Inc.Stock511$321.2K<0.1%−38−6.9%ReducedHistory
Innovator ETFs Trust45782C334GRWT100 PWR BF6,364$320.7K<0.1%−18,737−74.6%Reduced–
VRTVertiv Holdings CoCOM CL A2,803$318.4K<0.1%−474−14.5%ReducedHistory
SPDR Series Trust78464A656ST STR TIPS ETF12,566$318.0K<0.1%−682−5.1%Reduced–
CBRECbre Group, Inc.CL A2,422$318.0K<0.1%+2,422NewHistory
ENBEnbridge IncStock7,479$317.3K<0.1%+1,483+24.7%AddedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF556$316.9K<0.1%−53−8.7%ReducedHistory
SNASnap-on IncCOM930$315.7K<0.1%+65+7.5%AddedHistory
COKECoca-Cola Consolidated, Inc.COM250$314.9K<0.1%+14+5.9%AddedHistory
SHOPShopify Inc.Stock2,959$314.6K<0.1%+1,209+69.1%AddedHistory
NEANuveen AMT-Free Quality Municipal Income FundCOM27,887$314.6K<0.1%−1,765−6.0%ReducedHistory
MSMorgan StanleyStock2,494$313.6K<0.1%+561+29.0%AddedHistory
American Centy ETF Tr025072802INTL SMCP VLU4,804$312.6K<0.1%+4,244+757.9%Added–
GPCGenuine Parts CoStock2,675$312.3K<0.1%−316−10.6%ReducedHistory
HRLHormel Foods CorpCOM9,937$311.7K<0.1%+16+0.2%AddedHistory
WisdomTree Tr97717W588US LARGECAP FUND5,085$311.1K<0.1%−1,534−23.2%Reduced–
Innovator ETFs Trust45782C888US EQT BUFR APR7,013$310.7K<0.1%−9,318−57.1%Reduced–
Innov Prem Inc 40 Barr-July45783Y558ETP12,466$310.2K<0.1%+1,637+15.1%Added–
SPDR Index Shs FDS78463X400SP CHINA ETF4,079$309.5K<0.1%−195−4.6%Reduced–
Innovator ETFs Tr45783Y483PREM INC 40 BARR12,968$308.9K<0.1%+1,746+15.6%Added–
iShares Tr46435U861CORE DIVID ETF6,469$306.6K<0.1%+501+8.4%Added–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD3,925$306.2K<0.1%+1,434+57.6%Added–
OCOwens CorningStock1,789$304.7K<0.1%+57+3.3%AddedHistory
TWLOTwilio IncCL A2,809$303.6K<0.1%+1,859+195.7%AddedHistory
Innovator Premiu I40 Bar Jan45783Y640ETP12,248$302.1K<0.1%+1,666+15.7%Added–
ECATBlackRock ESG Capital Allocation Term TrustSHS BEN INT18,172$298.0K<0.1%+11,172+159.6%AddedHistory
GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt TrustCOM19,415$295.1K<0.1%−2,600−11.8%ReducedHistory
First Tr Exchange-Traded FD33734X168MATERIALS ALPH5,183$294.4K<0.1%−564−9.8%Reduced–

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