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Livermore
Livermore
ZHEN

CoreCap Advisors, LLC

SEC CIK
0001902501
Latest filing
Jul 6, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 9, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
3,139
+287 vs. Q4 2024
Portfolio value
$2.27B
+$74.9M (+3.4%) vs. Q4 2024
Filed
May 9, 2025
SEC
Holdings of CoreCap Advisors, LLC in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
RNACCartesian Therapeutics, Inc.COM NEW1$00.0%00.0%UnchangedHistory
Paysafe LtdG6964L115*W EXP 08/11/20230$00.0%00.0%Unchanged–
CMPCompass Minerals International IncStock0$1<0.1%0UnchangedHistory
Global Blue Group Holding AGH33700115*W EXP 08/28/20230$1<0.1%00.0%Unchanged–
VLNWFValens Semiconductor Ltd.*W EXP 12/12/20227$1<0.1%00.0%UnchangedHistory
WisdomTree Tr97717Y543ARTI INT INN FD0$2<0.1%0Unchanged–
OGIOrganigram Global Inc.Stock2$2<0.1%00.0%UnchangedHistory
PHUNPhunware, Inc.COM NEW1$3<0.1%00.0%UnchangedHistory
iShares Inc464286780MSCI STH AFR ETF0$4<0.1%0Unchanged–
iShares Inc464286400MSCI BRAZIL ETF0$4<0.1%0Unchanged–
ALTOAlto Ingredients, Inc.COM4$5<0.1%00.0%UnchangedHistory
INDIindie Semiconductor, Inc.CLASS A COM3$6<0.1%00.0%UnchangedHistory
Ouster, Inc.68989M129*W EXP 09/29/202200$6<0.1%00.0%Unchanged–
HCATHealth Catalyst, Inc.COM2$7<0.1%+2NewHistory
KURAKura Oncology, Inc.COM1$7<0.1%+1NewHistory
BTCSBTCS Inc.COM NEW6$9<0.1%00.0%UnchangedHistory
TIGRUP Fintech Holding LtdSPONSORED ADS1$9<0.1%+1NewHistory
WKHSWorkhorse Group Inc.COM NEW5$9<0.1%+5NewHistory
iShares Tr46435G334MSCI UK ETF NEW0$10<0.1%0Unchanged–
PLPlanet Labs PBCCOM CL A3$10<0.1%+3NewHistory
BCLIBrainstorm Cell Therapeutics Inc.Stock8$10<0.1%00.0%UnchangedHistory
DOMOHuckleberry.ai, Inc.Stock1$11<0.1%+1NewHistory
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI1$13<0.1%00.0%Unchanged–
ProShares Tr74347R206PSHS ULTRA QQQ0$13<0.1%0Unchanged–
AMPLAmplitude, Inc.Stock1$14<0.1%+1NewHistory
ANGIAngi Inc.CL A NEW1$15<0.1%00.0%UnchangedConverted for a 1-for-10 splitHistory
PETSPetmed Express IncCOM4$17<0.1%00.0%UnchangedHistory
HELPCybin Inc.COM NEW3$19<0.1%00.0%UnchangedHistory
DMNDamon Inc.COM1,400$19<0.1%00.0%UnchangedHistory
AIRGAirgain IncCOM6$20<0.1%00.0%UnchangedHistory
GWHESS Tech, Inc.COM NEW6$20<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F460CEF MUNI INCOME1$22<0.1%00.0%Unchanged–
KCKingsoft Cloud Holdings LtdADS2$24<0.1%+2NewHistory
INFAInformatica Inc.COM CL A1$25<0.1%+1NewHistory
CRNTCeragon Networks LtdStock11$26<0.1%00.0%UnchangedHistory
ESTCElastic N.V.ORD SHS0$26<0.1%0NewHistory
TRUTransUnionCOM0$27<0.1%0NewHistory
GANGAN LtdORD SHS16$28<0.1%00.0%UnchangedHistory
DFTXDefinium Therapeutics, Inc.Stock5$29<0.1%00.0%UnchangedHistory
RBRKRubrik, Inc.Stock1$32<0.1%−899−99.9%ReducedHistory
GTYGetty Realty CorpCOM1$32<0.1%−9−90.0%ReducedHistory
DGXXDigi Power X Inc.COM SUB VTG28$32<0.1%+28NewHistory
VanEck ETF Trust92189F528VANECK SHRT MUNI2$34<0.1%00.0%Unchanged–
INFYInfosys LtdSPONSORED ADR2$34<0.1%+2NewHistory
PESIPerma Fix Environmental Services IncCOM NEW5$36<0.1%00.0%UnchangedHistory
SPROSpero Therapeutics, Inc.COM50$36<0.1%00.0%UnchangedHistory
YQ17 Education & Technology Group Inc.SPONSORED ADR20$38<0.1%+20NewHistory
AMCXAMC Global Media Inc.CL A6$41<0.1%00.0%UnchangedHistory
GSATGlobalstar, Inc.COM NEW2$42<0.1%−1−28.6%ReducedConverted for a 1-for-15 splitHistory
RJETRepublic Airways Holdings Inc.COM NEW55$43<0.1%00.0%UnchangedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK2$44<0.1%−4,830−100.0%ReducedHistory
Global X FDS37950E416SOCIAL MED ETF1$44<0.1%00.0%Unchanged–
TLRYTilray Brands, Inc.COM CL 270$46<0.1%−40−36.4%ReducedHistory
UUUUEnergy Fuels IncCOM NEW13$48<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X541ST STR NAT ETF1$53<0.1%00.0%Unchanged–
MRPMillrose Properties, Inc.COM CL A2$53<0.1%+2NewHistory
DBX ETF Tr233051481XTRA RU 1000 ETF1$54<0.1%−578−99.8%Reduced–
TOONKartoon Studios, Inc.COM NEW90$56<0.1%+90NewHistory
FCPTFour Corners Property Trust, Inc.COM2$57<0.1%00.0%UnchangedHistory
NMRANeumora Therapeutics, Inc.COM57$57<0.1%+57NewHistory
VITLVital Farms, Inc.COM2$61<0.1%−34−94.4%ReducedHistory
ETF Opportunities Trust26923N819T REX 2X LONG8$62<0.1%+5+166.7%Added–
RHLDResolute Holdings Management, Inc.COM2$63<0.1%+2NewHistory
RMRRMR Group Inc.CL A4$67<0.1%00.0%UnchangedHistory
WOLFWolfspeed, Inc.Stock22$67<0.1%00.0%UnchangedHistory
UONEKUrban One, Inc.CL D NON VTG100$72<0.1%00.0%UnchangedHistory
Veren Inc92340V107COM NEW11$73<0.1%00.0%Unchanged–
CDPCopt Defense PropertiesREIT3$74<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33736G106GBL WND ENRG ETF5$75<0.1%00.0%Unchanged–
Tidal Trust II88636J642YIEL MAGN 7 ETFS5$75<0.1%00.0%Unchanged–
ZYXIZynex IncCOM34$75<0.1%+34NewHistory
FIRYFiry Inc.COM CL A17$76<0.1%−5−22.7%ReducedHistory
HSDTSolana CoCOM CL A NEW200$80<0.1%00.0%UnchangedHistory
LYFTLyft, Inc.CL A COM7$83<0.1%−34−82.9%ReducedHistory
EQXEquinox Gold Corp.COM12$83<0.1%00.0%UnchangedHistory
TPICQTpi Composites, IncCOM103$83<0.1%+103NewHistory
FAFirst Advantage CorpCOM6$85<0.1%−132−95.7%ReducedHistory
RCIRogers Communications IncCL B3$87<0.1%−6−66.7%ReducedHistory
ITTItt Inc.COM1$88<0.1%00.0%UnchangedHistory
BCXBlackRock Resources & Commodities Strategy TrustSHS10$93<0.1%−500−98.0%ReducedHistory
Ssga Active Tr78470P200ST STR TOTAL ETF2$94<0.1%00.0%Unchanged–
PBFPBF Energy Inc.CL A5$95<0.1%+5NewHistory
PIMCO ETF Tr72201R817INV GRD CRP BD1$97<0.1%00.0%Unchanged–
GESGuess IncCOM9$100<0.1%+9NewHistory
DNUTKrispy Kreme, Inc.COM21$103<0.1%00.0%UnchangedHistory
Putnam ETF Trust746729508BDC INCOME ETF3$104<0.1%+3New–
GLDGGoldMining Inc.COM125$106<0.1%00.0%UnchangedHistory
ZHZhihu Inc.SPONSORED ADS25$107<0.1%+25NewHistory
OXSQOxford Square Capital Corp.COM41$107<0.1%00.0%UnchangedHistory
iShares Tr464288166AGENCY BOND ETF1$109<0.1%−9−90.0%Reduced–
VMEOVimeo, Inc.COMMON STOCK21$110<0.1%00.0%UnchangedHistory
Direxion Shs ETF Tr25460G138DAILY 20+ YEAR T3$113<0.1%00.0%Unchanged–
ONTOnterris, Inc.COM8$114<0.1%−27−77.1%ReducedHistory
OPTTOcean Power Technologies, Inc.COM NEW250$114<0.1%00.0%UnchangedHistory
Cambria ETF Tr132061813GBL REAL EST ETF5$120<0.1%00.0%Unchanged–
QGENQiagen N.V.COMMON STOCK3$120<0.1%+3NewHistory
SPDR Index Shs FDS78463X855S&P GBLINF ETF2$124<0.1%00.0%Unchanged–
RGENRepligen CorpCOM1$127<0.1%+1NewHistory
AAPAdvance Auto Parts IncCOM3$129<0.1%−4−57.1%ReducedHistory
MCHBMechanics BancorpCL A11$129<0.1%+11NewHistory

Sold out since Q4 2024 (224)

Positions held at the end of Q4 2024 that are gone from this filing.

The largest 100 of 224 by value last quarter.

Positions of CoreCap Advisors, LLC sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
LYGLloyds Banking Group plcSPONSORED ADR762,526$2.07M0.1%History
LBTYALiberty Global Ltd.COM CL A93,855$1.20M0.1%History
SPDR Series Trust78468R705ST STR 1500MOM4,552$1.18M0.1%–
YOUClear Secure, Inc.COM CL A29,416$783.6K<0.1%History
IMAXImax CorpCOM30,212$773.4K<0.1%History
HALOHalozyme Therapeutics, Inc.COM15,831$756.9K<0.1%History
MMYTMakeMyTrip LtdStock6,671$749.0K<0.1%History
ALSNAllison Transmission Holdings IncStock6,637$717.2K<0.1%History
WTWisdomTree, Inc.COM66,954$703.0K<0.1%History
Invesco Exchange Traded FD T46137V118GBL LISTED PVT4,952$330.6K<0.1%–
Innovator Premiu I40 Bar Jan45783Y640ETP12,248$302.1K<0.1%–
Innovator ETFs Trust45782C532US EQTY ULTRA B6,956$244.1K<0.1%–
BSTZBlackRock Science & Technology Term TrustSHS BEN INT8,500$176.0K<0.1%History
Neos ETF Trust Nasdaq 100 HDGD78433H667ETF4,709$122.7K<0.1%–
AZPNAspen Technology, Inc.COM488$121.8K<0.1%History
FLUTFlutter Entertainment plcSHS450$116.3K<0.1%History
GKOSGLAUKOS CorpCOM750$112.5K<0.1%History
ETF Opportunities Trust26923N538ETP2,000$98.0K<0.1%–
Innovator ETFs Trust45782C375US EQT ULTRA BF2,616$93.4K<0.1%–
EICEagle Point Income CoCOM6,000$93.2K<0.1%History
Innovator ETFs Trust45782C649US EQTY ULTRA B2,635$92.7K<0.1%–
BTXBlackRock Technology & Private Equity Term TrustSHS BEN INT10,000$74.4K<0.1%History
FRPTFreshpet, Inc.Stock450$66.7K<0.1%History
iShares Tr46436E858IBONDS 26 TRM TS2,788$63.6K<0.1%–
iShares Ibonds Dec 2030 Term Corporate ETF46436E726ETF2,971$63.5K<0.1%–
VanEck ETF Trust92189H201INTRMDT MUNI ETF1,125$51.9K<0.1%–
XMTRXometry, Inc.CLASS A COM1,200$51.2K<0.1%History
Barnes Group Inc067806109COM1,067$50.4K<0.1%–
iShares Tr464288794US BR DEL SE ETF314$45.2K<0.1%–
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF1,673$41.7K<0.1%–
iShares Tr46434V449MSCI INTL MOMENT1,025$38.3K<0.1%–
Dimensional ETF Trust25434V724US MKTWIDE VALUE933$38.2K<0.1%–
Schwab Strategic Tr8085247221000 INDEX ETF1,197$33.9K<0.1%–
FOURShift4 Payments, Inc.CL A300$31.1K<0.1%History
BILLBILL Holdings, Inc.Stock350$29.6K<0.1%History
Listed FD Tr53656F474TRUESHARES LW VO908$29.1K<0.1%–
First Tr Exchange-Traded FD33738D804LTD DUR INVT ETF1,499$28.3K<0.1%–
ProShares Ultrashort S&P 50074347G416ETF1,400$27.5K<0.1%–
Invesco Exchange Traded FD T46137V340S&P500 EQL FIN357$25.8K<0.1%–
Prospect Cap Corp74348TAT9NOTE 6.375% 3/025,000$24.8K<0.1%–
GNLGlobal Net Lease, Inc.COM NEW3,359$24.5K<0.1%History
IOTSamsara Inc.Stock500$21.8K<0.1%History
J P Morgan Exchange Traded F46641Q118SMALL & MID CAP361$21.8K<0.1%–
NHINational Health Investors IncCOM300$20.8K<0.1%History
HYBNew America High Income Fund IncCOM NEW2,324$19.0K<0.1%History
DFPFlaherty & Crumrine Dynamic Preferred & Income Fund IncSHS803$16.0K<0.1%History
JCENuveen Core Equity Alpha FundCOM1,000$15.9K<0.1%History
PLUSEplus IncCOM200$14.8K<0.1%History
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL290$14.0K<0.1%–
CNRCore Natural Resources, Inc.COM130$13.9K<0.1%History
CHYCalamos Convertible & High Income FundCOM SHS1,139$13.8K<0.1%History
Global X FDS37954Y475S&P 500 COVERED300$12.6K<0.1%–
Ea Series Trust02072L458STRIVE TOTAL RET634$12.6K<0.1%–
PEGAPegasystems IncCOM111$10.3K<0.1%History
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL104$9.38K<0.1%–
Global X FDS37960A669SUPERDIVIDEND451$9.30K<0.1%–
SPDR Series Trust78464A714ST STR SP RETAIL107$8.49K<0.1%–
Ea Series Trust02072L839ARGENT MID CAP230$7.85K<0.1%–
AKAMAkamai Technologies IncCOM81$7.75K<0.1%History
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB360$7.43K<0.1%–
LTHLife Time Group Holdings, Inc.COMMON STOCK333$7.37K<0.1%History
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM55$6.79K<0.1%–
BTGB2GOLD CorpCOM2,633$6.42K<0.1%History
TRPTC Energy CorpCOM137$6.38K<0.1%History
Alps ETF Tr00162Q718INTL SEC DV DOG200$5.78K<0.1%–
Ssga Active ETF Tr78467V400GLOBL ALLO ETF128$5.66K<0.1%–
ARKBArk 21Shares Bitcoin ETFSHS BEN INT50$4.66K<0.1%History
PRCTPROCEPT BioRobotics CorpCOM55$4.43K<0.1%History
RLIRli CorpCOM26$4.29K<0.1%History
PLABPhotronics IncCOM175$4.12K<0.1%History
FCFFirst Commonwealth Financial CorpCOM236$3.99K<0.1%History
KSPIJoint Stock Co Kaspi.kzSPONSORED ADS40$3.79K<0.1%History
FSLYFastly, Inc.CL A400$3.78K<0.1%History
Managed Portfolio Series56167N720TORTOISE NRAM PI105$3.58K<0.1%–
Lithium Americas Argentina Cor Com Shs53681K100Stock1,338$3.51K<0.1%–
PLOWDouglas Dynamics, IncCOM147$3.47K<0.1%History
First Tr Ftse Epra / Nareit33736N101COM88$3.31K<0.1%–
iShares Ibonds 2028 Term High Yield and Income ETF46436E387ETF141$3.29K<0.1%–
VVVValvoline IncCOM90$3.26K<0.1%History
WALWestern Alliance BancorporationCOM36$3.01K<0.1%History
BHRBraemar Hotels & Resorts Inc.COM979$2.94K<0.1%History
AMPXAmprius Technologies, Inc.COMMON STOCK1,000$2.80K<0.1%History
Listed FD Tr53656G209HORZN KINTCS BL100$2.77K<0.1%–
FLYWFlywire CorpCOM VTG134$2.76K<0.1%History
POWWOutdoor Holding CoCOM2,500$2.75K<0.1%History
GATOGatos Silver, Inc.COM192$2.68K<0.1%History
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD110$2.66K<0.1%–
TZOOTravelzooCOM NEW129$2.57K<0.1%History
PDMPiedmont Realty Trust, Inc.COM CL A279$2.55K<0.1%History
SPDR Series Trust78468R861STATE STRET SPDR135$2.50K<0.1%–
Fidelity Covington Trust316092873MSCI COMMNTN SVC41$2.41K<0.1%–
HLVXHilleVax, Inc.COM1,099$2.27K<0.1%History
IPIIntrepid Potash, Inc.COM103$2.26K<0.1%History
LEGLeggett & Platt IncStock232$2.23K<0.1%History
CDRECadre Holdings, Inc.COM66$2.13K<0.1%History
PERIPerion Network Ltd.SHS NEW250$2.12K<0.1%History
iShares Inc464286426MSCI EM ASIA ETF28$2.01K<0.1%–
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF68$1.95K<0.1%–
JNPRJuniper Networks IncCOM51$1.91K<0.1%History
Invesco Exch Traded FD Tr II46138G888SHORT TERM ETF18$1.90K<0.1%–