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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
Vanguard World FD921910709EXTENDED DUR60$4.27K<0.1%+60New–
EXKEndeavour Silver CorpCOM1,000$4.27K<0.1%00.0%UnchangedHistory
RGRSturm Ruger & Co IncStock109$4.28K<0.1%−100−47.8%ReducedHistory
CHEChemed CorpCOM7$4.31K<0.1%−1−12.5%ReducedHistory
MKSIMKS IncCOM54$4.33K<0.1%+11+25.6%AddedHistory
DDD3D Systems CorpCOM NEW2,045$4.33K<0.1%+995+94.8%AddedHistory
Alps ETF Tr00162Q361OSHS GBL INTER100$4.36K<0.1%00.0%Unchanged–
iShares Tr46435U366SELF DRIVNG EV150$4.38K<0.1%00.0%Unchanged–
ELFe.l.f. Beauty, Inc.COM70$4.39K<0.1%−1,241−94.7%ReducedHistory
ALKAlaska Air Group, Inc.COM90$4.43K<0.1%−263−74.5%ReducedHistory
ProShares Tr74347B391EQTS FOR RISIN75$4.43K<0.1%00.0%Unchanged–
TDYTeledyne Technologies IncCOM9$4.48K<0.1%−106−92.2%ReducedHistory
TGBTrekor Metals LtdCOM2,000$4.48K<0.1%00.0%UnchangedHistory
Yieldmax MSTR Option Income Strategy ETF88634T493ETF221$4.49K<0.1%+221New–
Tidal Tr II88634T881ETF280$4.49K<0.1%+280New–
Capital Group Dividend Growe14021L109SHS ETF146$4.51K<0.1%+47+47.5%Added–
HZOMarinemax IncCOM210$4.51K<0.1%+10+5.0%AddedHistory
GRABGrab Holdings LtdCLASS A ORD1,000$4.53K<0.1%00.0%UnchangedHistory
EMBCEmbecta Corp.Stock356$4.54K<0.1%+210+143.8%AddedHistory
PFGCPerformance Food Group CoCOM58$4.56K<0.1%+10+20.8%AddedHistory
SLVMSylvamo CorpCOMMON STOCK68$4.56K<0.1%−6−8.1%ReducedHistory
KOFCoca Cola Femsa SAB de CVSPONS ADS REP50$4.56K<0.1%00.0%UnchangedHistory
RDFNRedfin CorpCOM497$4.58K<0.1%+497NewHistory
APGAPi Group CorpCOM STK129$4.61K<0.1%+115+821.4%AddedHistory
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW76$4.69K<0.1%00.0%Unchanged–
NWSANews CorpCL A173$4.71K<0.1%+90+108.4%AddedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF83$4.72K<0.1%+5+6.4%Added–
Fidelity MSCI Financials Index ETF316092501ETF68$4.73K<0.1%−3−4.2%Reduced–
PPLIPeople IncCOM NEW103$4.73K<0.1%+90+692.3%AddedHistory
iShares Tr464288752US HOME CONS ETF50$4.76K<0.1%+50New–
CRSPCRISPR Therapeutics AGNAMEN AKT140$4.76K<0.1%+34+32.1%AddedHistory
WMGWarner Music Group Corp.COM CL A152$4.76K<0.1%+31+25.6%AddedHistory
RRRRed Rock Resorts, Inc.CL A110$4.77K<0.1%00.0%UnchangedHistory
GHIGreystone Housing Impact Investors LPBEN UNIT CTF390$4.81K<0.1%00.0%UnchangedHistory
UPSTUpstart Holdings, Inc.COM105$4.83K<0.1%−82−43.9%ReducedHistory
DARDarling Ingredients Inc.COM155$4.84K<0.1%+155NewHistory
VMIValmont Industries IncCOM17$4.85K<0.1%+10+142.9%AddedHistory
FLOFlowers Foods IncCOM256$4.87K<0.1%−284−52.6%ReducedHistory
ONEWOneWater Marine Inc.CL A COM302$4.89K<0.1%+276+1,061.5%AddedHistory
BWABorgwarner IncCOM171$4.90K<0.1%+66+62.9%AddedHistory
AHCOAdaptHealth Corp.COMMON STOCK452$4.90K<0.1%+452NewHistory
NNNNNN REIT, Inc.REIT115$4.91K<0.1%+43+59.7%AddedHistory
TYGTortoise Energy Infrastructure CorpCOM114$4.91K<0.1%−45−28.3%ReducedHistory
RMDResmed IncCOM22$4.92K<0.1%+21+2,100.0%AddedHistory
Capital Grp Fixed Incm ETF T14020Y409SHORT DURATION193$4.98K<0.1%+193New–
BBNBlackRock Taxable Municipal Bond TrustSHS300$5.00K<0.1%00.0%UnchangedHistory
OPENOpendoor Technologies Inc.COM4,926$5.03K<0.1%+3,252+194.3%AddedHistory
AGQProShares Trust IIULTRA SILVER NEW109$5.03K<0.1%+109NewHistory
CMPXCompass Therapeutics, Inc.COM2,664$5.06K<0.1%+364+15.8%AddedHistory
RELYRemitly Global, Inc.COM244$5.08K<0.1%+12+5.2%AddedHistory
ZBRAZebra Technologies CorpCL A18$5.09K<0.1%−61−77.2%ReducedHistory
ETF Ser Solutions26922A446OPUS SML CP VL146$5.09K<0.1%00.0%Unchanged–
ProShares Tr74347B847MSCI EMRG MKTS118$5.11K<0.1%00.0%Unchanged–
FIVNFive9, Inc.COM189$5.13K<0.1%+47+33.1%AddedHistory
WDCWestern Digital CorpCOM128$5.17K<0.1%−251−66.2%ReducedHistory
ETF Ser Solutions26922A784APTUS DRAWDOWN117$5.20K<0.1%00.0%Unchanged–
HNSTHonest Company, Inc.COM1,117$5.25K<0.1%+1,050+1,567.2%AddedHistory
XRXXerox Holdings CorpCOM NEW1,092$5.28K<0.1%00.0%UnchangedHistory
FYBRFrontier Communications Parent, Inc.COM148$5.31K<0.1%+6+4.2%AddedHistory
WESWestern Midstream Partners, LPCOM UNIT LP INT130$5.33K<0.1%00.0%UnchangedHistory
iShares Tr464287382JPX NIKKEI 40073$5.33K<0.1%00.0%Unchanged–
HYMCHycroft Mining Holding CorpCL A NEW1,650$5.35K<0.1%+1,650NewHistory
Nushares ETF Tr67092P706NUVEEN SHRT TERM172$5.38K<0.1%00.0%Unchanged–
CWCurtiss Wright CorpStock17$5.39K<0.1%−570−97.1%ReducedHistory
SPDR Series Trust78468R804ST STR R1K LOWV31$5.39K<0.1%00.0%Unchanged–
AMHAmerican Homes 4 RentCL A143$5.41K<0.1%−344−70.6%ReducedHistory
NNOXNano-X Imaging Ltd.ORD SHS1,085$5.42K<0.1%+1,085NewHistory
ASGLiberty All Star Growth Fund Inc.COM1,109$5.42K<0.1%−3,699−76.9%ReducedHistory
LPXLouisiana-Pacific CorpCOM59$5.43K<0.1%+54+1,080.0%AddedHistory
iShares Tr464288851US OIL GS EX ETF58$5.44K<0.1%+2+3.6%Added–
GGALGrupo Financiero Galicia SASPONSORED ADR100$5.45K<0.1%+100NewHistory
NVTSNavitas Semiconductor CorpCOM2,671$5.48K<0.1%+1,429+115.1%AddedHistory
HLIHoulihan Lokey, Inc.CL A34$5.49K<0.1%00.0%UnchangedHistory
AMTMAmentum Holdings, Inc.COM302$5.50K<0.1%−137−31.2%ReducedHistory
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW77$5.51K<0.1%+13+20.3%Added–
ProShares Tr74347B698RUSS 2000 DIVD84$5.51K<0.1%−55−39.6%Reduced–
UAAUnder Armour, Inc.Stock883$5.52K<0.1%00.0%UnchangedHistory
MODModine Manufacturing CoCOM72$5.53K<0.1%+33+84.6%AddedHistory
EXPDExpeditors International of Washington IncCOM46$5.53K<0.1%+2+4.5%AddedHistory
BMEABiomea Fusion, Inc.COM2,600$5.54K<0.1%+2,600NewHistory
FLEXFlex Ltd.Stock168$5.56K<0.1%−190−53.1%ReducedHistory
Invesco Exch Traded FD Tr II46138E297S&P EMRNG MKTS229$5.56K<0.1%−18−7.3%Reduced–
ROLRollins IncCOM103$5.57K<0.1%+38+58.5%AddedHistory
GALTGalectin Therapeutics IncCOM NEW4,594$5.61K<0.1%−3,805−45.3%ReducedHistory
Advisorshares Tr00768Y453PURE US CANN ETF2,150$5.61K<0.1%00.0%Unchanged–
BELFABel Fuse IncCL A78$5.62K<0.1%00.0%UnchangedHistory
SPESpecial Opportunities Fund, Inc.COM375$5.63K<0.1%+375NewHistory
AGYSAgilysys IncCOM78$5.66K<0.1%−919−92.2%ReducedHistory
AVXLAnavex Life Sciences Corp.COM NEW660$5.66K<0.1%+660NewHistory
HMCHonda Motor Co LtdADR ECH CNV IN 3210$5.70K<0.1%00.0%UnchangedHistory
POSTPost Holdings, Inc.COM49$5.70K<0.1%−447−90.1%ReducedHistory
ProShares Tr74347G192ULTRAPRO SHT QQQ150$5.75K<0.1%+148+7,400.0%Added–
DLTRDollar Tree, Inc.COM77$5.78K<0.1%−56−42.1%ReducedHistory
CSGPCostar Group, Inc.COM73$5.78K<0.1%+69+1,725.0%AddedHistory
ETF Ser Solutions26922A388APTUS DEFINED212$5.79K<0.1%00.0%Unchanged–
iShares Tr464287630RUS 2000 VAL ETF38$5.80K<0.1%00.0%Unchanged–
Two Harbors Investment Corp.90187B804COM435$5.81K<0.1%−305−41.2%Reduced–
AXSAxis Capital Holdings LtdSHS58$5.81K<0.1%+56+2,800.0%AddedHistory
CAKECheesecake Factory IncCOM120$5.84K<0.1%+100+500.0%AddedHistory
Amplify ETF Trust032108565AMPLIFY AI POWERED EQUITY ETF160$5.90K<0.1%+160New–

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%–