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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
SLPSimulations Plus, Inc.COM241$5.90K<0.1%00.0%UnchangedHistory
Dimensional U.S. Small Cap ETF25434V500ETF99$5.92K<0.1%00.0%Unchanged–
SANMSanmina CorpCOM78$5.94K<0.1%00.0%UnchangedHistory
ProShares Tr74347B508DJ BRKFLD GLB113$5.95K<0.1%00.0%Unchanged–
ADXAdams Diversified Equity Fund, Inc.COM314$5.96K<0.1%00.0%UnchangedHistory
BBWIBath & Body Works, Inc.COM197$5.97K<0.1%00.0%UnchangedHistory
NWBINorthwest Bancshares, Inc.COM500$6.01K<0.1%00.0%UnchangedHistory
WCNWaste Connections, Inc.COM31$6.05K<0.1%00.0%UnchangedHistory
EFXEquifax IncCOM25$6.09K<0.1%+11+78.6%AddedHistory
Innovator ETFs Trust45782C672US EQT ULTRA BF176$6.09K<0.1%−105−37.4%Reduced–
UDRUDR, Inc.COM135$6.10K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A490ST STR FTSE ETF163$6.11K<0.1%+163New–
Etfis Ser Tr I26923G707VIRTUS NEWFLEET271$6.12K<0.1%00.0%Unchanged–
BMOBank of MontrealCOM64$6.13K<0.1%−72−52.9%ReducedHistory
DOXAmdocs LtdSHS67$6.13K<0.1%−87−56.5%ReducedHistory
EMBJEmbraer S.A.ADR133$6.14K<0.1%−517−79.5%ReducedHistory
VYXNCR Voyix CorpCOM633$6.17K<0.1%00.0%UnchangedHistory
AMEAmetek IncCOM36$6.20K<0.1%+11+44.0%AddedHistory
FIVEFive Below, IncCOM83$6.22K<0.1%+70+538.5%AddedHistory
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV290$6.23K<0.1%−17,502−98.4%Reduced–
First Tr Exchange-Traded FD33738D812FT VEST TEC279$6.23K<0.1%−4,223−93.8%Reduced–
IEIvanhoe Electric Inc.COM1,075$6.25K<0.1%+1,075NewHistory
CPSCooper-Standard Holdings Inc.COM410$6.28K<0.1%+410NewHistory
LFUSLittelfuse IncCOM32$6.30K<0.1%+16+100.0%AddedHistory
WEAVWeave Communications, Inc.Stock568$6.30K<0.1%00.0%UnchangedHistory
STMSTMicroelectronics N.V.NY REGISTRY287$6.30K<0.1%+68+31.1%AddedHistory
APAAPA CorpStock300$6.31K<0.1%00.0%UnchangedHistory
Direxion Shs ETF Tr25461A494DAILY TECHNOLOGY100$6.32K<0.1%+100New–
iShares Tr464287549EXPND TEC SC ETF70$6.35K<0.1%+70New–
APPFAppfolio IncCOM CL A29$6.38K<0.1%−5−14.7%ReducedHistory
Kraneshares Tr500767835MSCI ALL CHINA409$6.38K<0.1%+409New–
UHALU-Haul Holding CoCOM98$6.41K<0.1%00.0%UnchangedHistory
iShares Tr46435G433MSCI USA SMCP MN155$6.42K<0.1%+8+5.4%Added–
SWIMLatham Group, Inc.COM1,000$6.43K<0.1%00.0%UnchangedHistory
Listed FDS Tr53656F623HORI KI INFL ETF158$6.43K<0.1%+91+135.8%Added–
AUPHAurinia Pharmaceuticals Inc.COM800$6.43K<0.1%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740F821ACTV FCTR LGCP191$6.43K<0.1%+191New–
APLEApple Hospitality REIT, Inc.REIT500$6.46K<0.1%00.0%UnchangedHistory
SWKSSkyworks Solutions, Inc.Stock100$6.46K<0.1%+10+11.1%AddedHistory
STAGSTAG Industrial, Inc.COM180$6.51K<0.1%+153+566.7%AddedHistory
KDKyndryl Holdings, Inc.Stock208$6.53K<0.1%−13−5.9%ReducedHistory
Innovator ETFs Tr45783Y525PREM INC 20 BARR277$6.55K<0.1%00.0%Unchanged–
DTDynatrace, Inc.Stock139$6.55K<0.1%+4+3.0%AddedHistory
Innovator ETFs Tr45783Y624PREM INCM 20 BAR269$6.60K<0.1%00.0%Unchanged–
POWLPowell Industries IncStock39$6.65K<0.1%−148−79.1%ReducedHistory
AMNAmn Healthcare Services IncCOM272$6.65K<0.1%+1+0.4%AddedHistory
Innov Prem Inc 20 Barr-July45783Y582ETP268$6.65K<0.1%00.0%Unchanged–
EHCEncompass Health CorpCOM66$6.68K<0.1%00.0%UnchangedHistory
HASHasbro, Inc.COM109$6.70K<0.1%−27,251−99.6%ReducedHistory
RELXRELX PLCSPONSORED ADR133$6.71K<0.1%−51−27.7%ReducedHistory
HOLXHologic IncCOM109$6.73K<0.1%+59+118.0%AddedHistory
TRTootsie Roll Industries IncCOM214$6.74K<0.1%00.0%UnchangedHistory
CHWYChewy, Inc.CL A208$6.76K<0.1%−250−54.6%ReducedHistory
ENVXEnovix CorpCOM922$6.77K<0.1%+922NewHistory
IHGIntercontinental Hotels Group PLCSPONSORED ADS62$6.79K<0.1%00.0%UnchangedHistory
MGAMagna International IncCOM200$6.80K<0.1%00.0%UnchangedHistory
CECelanese CorpStock120$6.81K<0.1%−32−21.1%ReducedHistory
FFBCFirst Financial BancorpCOM273$6.82K<0.1%00.0%UnchangedHistory
WCCWesco International IncCOM44$6.83K<0.1%−7−13.7%ReducedHistory
BYDBoyd Gaming CorpCOM104$6.85K<0.1%−469−81.8%ReducedHistory
BBNXBeta Bionics, Inc.COM560$6.85K<0.1%+560NewHistory
HUBSHubSpot IncCOM12$6.86K<0.1%+2+20.0%AddedHistory
GTLBGitlab Inc.CLASS A COM146$6.86K<0.1%−444−75.3%ReducedHistory
DBBInvesco DB Base Metals FundBASE METALS FD358$6.87K<0.1%−2,487−87.4%ReducedHistory
CRLCharles River Laboratories International, Inc.COM46$6.92K<0.1%+1+2.2%AddedHistory
SSNCSS&C Technologies Holdings IncCOM83$6.93K<0.1%+3+3.8%AddedHistory
Occidental Pete Corp WT Exp 080327674599162Stock251$6.95K<0.1%−31−11.0%Reduced–
UBSUBS Group AGStock227$6.95K<0.1%+97+74.6%AddedHistory
Kraneshares Trust500767678GLOBAL CARB STRA248$7.00K<0.1%00.0%Unchanged–
ACGLArch Capital Group Ltd.Stock73$7.02K<0.1%+7+10.6%AddedHistory
PZZAPapa Johns International IncStock171$7.03K<0.1%+171NewHistory
FMCFMC CorpCOM NEW168$7.09K<0.1%+59+54.1%AddedHistory
WBAWalgreens Boots Alliance, Inc.COM637$7.12K<0.1%−14,943−95.9%ReducedHistory
Tidal Tr II88636J444YIELDMAX TSLA OP864$7.12K<0.1%−686−44.3%Reduced–
ALLYAlly Financial Inc.Stock195$7.13K<0.1%+112+134.9%AddedHistory
CMTGClaros Mortgage Trust, Inc.COMMON STOCK1,911$7.13K<0.1%+1,772+1,274.8%AddedHistory
PKGPackaging Corp of AmericaStock36$7.13K<0.1%−5−12.2%ReducedHistory
NXHNeighborhood Intelligence, Inc.COM1,230$7.13K<0.1%+122+11.0%AddedHistory
ASTSAST SpaceMobile, Inc.COM CL A314$7.14K<0.1%−311−49.8%ReducedHistory
WisdomTree Tr97717X867EM LCL DEBT FD268$7.17K<0.1%00.0%Unchanged–
Global X FDS37954Y343GLBL X MLP ETF135$7.18K<0.1%−10,926−98.8%Reduced–
IPGInterpublic Group of Companies, Inc.COM265$7.20K<0.1%+68+34.5%AddedHistory
Ea Series Trust02072L680STRIVE 500 ETF200$7.21K<0.1%00.0%Unchanged–
American Centy ETF Tr025072307US QUALITY GROW77$7.21K<0.1%+77New–
IQVIQVIA Holdings Inc.Stock41$7.23K<0.1%+11+36.7%AddedHistory
ProShares Tr74347B680S&P MDCP 400 DIV90$7.26K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E628KBW BK ETF116$7.28K<0.1%00.0%Unchanged–
PTCPTC Inc.Stock47$7.28K<0.1%−199−80.9%ReducedHistory
BCSBarclays PLCADR475$7.30K<0.1%00.0%UnchangedHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B185$7.35K<0.1%00.0%UnchangedHistory
Amplify Blockchain Technology ETF032108607ETF200$7.38K<0.1%−126−38.7%Reduced–
HMYHarmony Gold Mining Co LtdADR500$7.38K<0.1%00.0%UnchangedHistory
VLTInvesco High Income Trust IICOM702$7.43K<0.1%+702NewHistory
Alps ETF Tr00162Q387OSHARES US QUALT140$7.45K<0.1%00.0%Unchanged–
UALUnited Airlines Holdings, Inc.COM108$7.46K<0.1%−4,930−97.9%ReducedHistory
CARTMaplebear Inc.COM187$7.46K<0.1%+173+1,235.7%AddedHistory
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN133$7.46K<0.1%−32−19.4%Reduced–
HSBCHSBC Holdings PLCSPON ADR NEW130$7.47K<0.1%−459−77.9%ReducedHistory
Bondbloxx ETF Trust09789C812BLOOMBERG TEN YR161$7.50K<0.1%+161New–
CDECoeur Mining, Inc.COM NEW1,270$7.52K<0.1%+1,176+1,251.1%AddedHistory

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%–