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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
Invesco Exchange Traded FD T46137V779BLDG CONSTR ETF45$3.03K<0.1%00.0%Unchanged–
THOThor Industries IncCOM40$3.03K<0.1%+19+90.5%AddedHistory
Pacer US Small Cap Cash Cows ETF69374H857ETF81$3.04K<0.1%−285−77.9%Reduced–
TBCHTurtle Beach CorpCOM NEW213$3.04K<0.1%+20+10.4%AddedHistory
Chiron Real Estate Inc.37954A204COM NEW348$3.04K<0.1%00.0%Unchanged–
NGVTIngevity CorpCOM77$3.05K<0.1%+77NewHistory
IDRIdaho Strategic Resources, Inc.COM NEW214$3.06K<0.1%00.0%UnchangedHistory
WWayfair Inc.CL A96$3.08K<0.1%+44+84.6%AddedHistory
IBPInstalled Building Products, Inc.COM18$3.09K<0.1%+6+50.0%AddedHistory
Exchange Traded Concepts Tru301505707ROBO GLB ETF60$3.09K<0.1%00.0%Unchanged–
MOG.AMoog Inc.CL A18$3.12K<0.1%00.0%UnchangedHistory
New York Life Investments Et45409B107HEDGE MULTI STRA100$3.12K<0.1%00.0%Unchanged–
COLDAmericold Realty TrustCOM146$3.13K<0.1%−35−19.3%ReducedHistory
J P Morgan Exchange Traded F46641Q373BETABUILDERS I51$3.14K<0.1%00.0%Unchanged–
FWONKLiberty Media CorpCOM LBTY ONE S C35$3.15K<0.1%00.0%UnchangedHistory
PODDInsulet CorpStock12$3.15K<0.1%00.0%UnchangedHistory
AITApplied Industrial Technologies IncCOM14$3.15K<0.1%00.0%UnchangedHistory
BF.BBrown Forman CorpStock93$3.16K<0.1%−145−60.9%ReducedHistory
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF65$3.16K<0.1%+18+38.3%Added–
BYRNByrna Technologies Inc.COM NEW188$3.17K<0.1%+188NewHistory
iShares Inc464286475EM MKT SM-CP ETF57$3.17K<0.1%00.0%Unchanged–
MHKMohawk Industries IncCOM28$3.20K<0.1%+2+7.7%AddedHistory
FIXComfort Systems USA IncCOM10$3.22K<0.1%+1+11.1%AddedHistory
iShares Tr46436E676ESG AWARE GROWTH104$3.26K<0.1%00.0%Unchanged–
SWBISmith & Wesson Brands, Inc.COM350$3.26K<0.1%+100+40.0%AddedHistory
SUPVGrupo Supervielle S.A.SPONSORED ADR250$3.27K<0.1%+250NewHistory
IBNIcici Bank LtdADR104$3.28K<0.1%+104NewHistory
GFLGFL Environmental Inc.SUB VTG SHS68$3.29K<0.1%00.0%UnchangedHistory
AXAxos Financial, Inc.COM51$3.29K<0.1%00.0%UnchangedHistory
HPFJohn Hancock Preferred Income Fund IICOM200$3.32K<0.1%00.0%UnchangedHistory
NATNordic American Tankers LtdCOM1,353$3.33K<0.1%+42+3.2%AddedHistory
CNMCore & Main, Inc.CL A69$3.33K<0.1%+10+16.9%AddedHistory
Invesco Exchange Traded FD T46137V142WATER RES ETF52$3.35K<0.1%00.0%Unchanged–
APLDApplied Digital Corp.COM NEW597$3.35K<0.1%+597NewHistory
CXMSprinklr, Inc.CL A402$3.36K<0.1%00.0%UnchangedHistory
AWIArmstrong World Industries IncCOM24$3.38K<0.1%+24NewHistory
BSYBentley Systems IncCOM CL B86$3.38K<0.1%+5+6.2%AddedHistory
iShares Tr46434V639CUR HD EURZN ETF87$3.39K<0.1%+87New–
SDGRSchrodinger, Inc.COM172$3.40K<0.1%+172NewHistory
BYNDBeyond Meat, Inc.COM1,115$3.40K<0.1%−115−9.3%ReducedHistory
FPFFirst Trust Intermediate Duration Preferred & Income FundCOM185$3.40K<0.1%00.0%UnchangedHistory
Global X FDS37954Y384CYBRSCURTY ETF106$3.43K<0.1%+78+278.6%Added–
First Tr Exch Traded FD III33739N108MANAGD MUN ETF68$3.43K<0.1%−243−78.1%Reduced–
PTGXProtagonist Therapeutics, IncCOM71$3.43K<0.1%−5−6.6%ReducedHistory
RCReady Capital CorpCOM681$3.46K<0.1%+468+219.7%AddedHistory
PLNTPlanet Fitness, Inc.CL A36$3.48K<0.1%−450−92.6%ReducedHistory
ELMEElme CommunitiesSH BEN INT200$3.48K<0.1%00.0%UnchangedHistory
OGNOrganon & Co.Stock234$3.48K<0.1%−17−6.8%ReducedHistory
OLEDUniversal Display CorpCOM25$3.49K<0.1%+9+56.3%AddedHistory
SPDR Index Shs FDS78463X475ST STR MSCI GLB56$3.50K<0.1%−53−48.6%Reduced–
Carnival Corp Ltd.14365C103ADR200$3.51K<0.1%00.0%Unchanged–
Columbia ETF Tr I19761L706RESH ENHNC COR106$3.52K<0.1%−302−74.0%Reduced–
Fidelity Covington Trust31609A404ENHANCED INTL119$3.54K<0.1%00.0%Unchanged–
LENLennar CorpCL A31$3.56K<0.1%+31NewHistory
First Tr Exchange-Traded FD33738D820FT VEST SMID180$3.60K<0.1%00.0%Unchanged–
GRBKGreen Brick Partners, Inc.COM63$3.67K<0.1%+49+350.0%AddedHistory
BKSYBlackSky Technology Inc.CL A NEW476$3.68K<0.1%+476NewHistory
AREAlexandria Real Estate Equities, Inc.COM40$3.70K<0.1%−3−7.0%ReducedHistory
COOCooper Companies, Inc.COM44$3.71K<0.1%+1+2.3%AddedHistory
AMCAMC Entertainment Holdings, Inc.CL A NEW1,294$3.71K<0.1%+1,290+32,250.0%AddedHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock32$3.72K<0.1%−1−3.0%ReducedHistory
AMPYAmplify Energy Corp.COM1,000$3.74K<0.1%+1,000NewHistory
NVCRNovoCure LtdORD SHS210$3.74K<0.1%+210NewHistory
UANCVR Partners, LPCOM50$3.76K<0.1%00.0%UnchangedHistory
SPCEVirgin Galactic Holdings, IncStock1,251$3.79K<0.1%+1,198+2,260.4%AddedHistory
VMRKVivmark ResidentialSH BEN INT53$3.79K<0.1%+3+6.0%AddedHistory
MLIMueller Industries IncCOM50$3.81K<0.1%−42−45.7%ReducedHistory
WGSGeneDx Holdings Corp.COM CL A43$3.81K<0.1%+43NewHistory
Exchange Traded Concepts Tru301505475RANG NUCL RE ETF100$3.81K<0.1%+100New–
HLITHarmonic Inc.COM400$3.84K<0.1%00.0%UnchangedHistory
ProShares Tr74347X831ULTRAPRO QQQ67$3.86K<0.1%+20+42.6%Added–
VBFInvesco Bond FundCOM250$3.87K<0.1%00.0%UnchangedHistory
BOOTBoot Barn Holdings, Inc.COM36$3.87K<0.1%+3+9.1%AddedHistory
CCChemours CoStock286$3.87K<0.1%+6+2.1%AddedHistory
WNSWNS (Holdings) LtdCOM SHS63$3.87K<0.1%+63NewHistory
Innovator ETFs Trust45782C359EMRGNG MKT APRIL146$3.88K<0.1%00.0%Unchanged–
ARCTArcturus Therapeutics Holdings Inc.COM366$3.88K<0.1%+291+388.0%AddedHistory
VanEck ETF Trust92189H409HIGH YLD MUNIETF76$3.89K<0.1%00.0%Unchanged–
AMRCAmeresco, Inc.CL A323$3.90K<0.1%+323NewHistory
LSTRLandstar System IncCOM26$3.90K<0.1%−36−58.1%ReducedHistory
USPHU S Physical Therapy IncCOM54$3.91K<0.1%+54NewHistory
PUKPrudential PLCADR184$3.96K<0.1%+184NewHistory
Tidal Tr II88636R735YIELDMAX AI & T101$3.98K<0.1%+101New–
Invesco Exchange Traded FD T46137V639AI AND NEXT GEN99$4.01K<0.1%00.0%Unchanged–
NGVCNatural Grocers by Vitamin Cottage, Inc.COM100$4.02K<0.1%00.0%UnchangedHistory
DAYDayforce, Inc.COM69$4.03K<0.1%+19+38.0%AddedHistory
ASHAshland Inc.COM68$4.03K<0.1%+15+28.3%AddedHistory
IFFInternational Flavors & Fragrances IncCOM52$4.04K<0.1%−8−13.3%ReducedHistory
WATWaters CorpCOM11$4.05K<0.1%+2+22.2%AddedHistory
ProShares Tr74347X864ULTRPRO S&P50055$4.07K<0.1%+19+52.8%Added–
CRBUCaribou Biosciences, Inc.COM4,476$4.09K<0.1%+4,476NewHistory
BDCBelden Inc.COM41$4.11K<0.1%+41NewHistory
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF145$4.15K<0.1%00.0%Unchanged–
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK328$4.18K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189H607OIL SERVICES ETF16$4.19K<0.1%+1+6.7%Added–
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR84$4.21K<0.1%00.0%Unchanged–
AYIAcuity Inc. (DE)Stock16$4.21K<0.1%00.0%UnchangedHistory
BCOBrinks CoCOM49$4.22K<0.1%+49NewHistory
CDXSCodexis, Inc.COM1,577$4.24K<0.1%+1,171+288.4%AddedHistory
REZIResideo Technologies, Inc.Stock240$4.25K<0.1%−5−2.0%ReducedHistory

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%–