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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
BHFBrighthouse Financial, Inc.COM131$7.60K<0.1%+82+167.3%AddedHistory
HCAHCA Healthcare, Inc.COM22$7.60K<0.1%−57−72.2%ReducedHistory
OSKOshkosh CorpCOM81$7.62K<0.1%−93−53.4%ReducedHistory
SPDR Series Trust78468R549SP O&G EQP SERV107$7.64K<0.1%+106+10,600.0%Added–
GGTGabelli Multimedia Trust Inc.COM1,650$7.64K<0.1%00.0%UnchangedHistory
AMKRAmkor Technology, Inc.COM423$7.64K<0.1%+118+38.7%AddedHistory
BNTXBioNTech SESPONSORED ADS84$7.65K<0.1%−100−54.3%ReducedHistory
Cambria ETF Tr132061201SHSHLD YIELD ETF120$7.66K<0.1%00.0%Unchanged–
ACIWAci Worldwide, Inc.Stock140$7.66K<0.1%−22−13.6%ReducedHistory
CRKComstock Resources IncCOM377$7.67K<0.1%+12+3.3%AddedHistory
iShares Tr46432F859CORE 1 5 YR USD160$7.74K<0.1%−149−48.2%Reduced–
Tidal Tr II88636R560YIELDMAX S&P 500171$7.75K<0.1%+171New–
HEIHeico CorpCOM29$7.75K<0.1%+2+7.4%AddedHistory
DBLDoubleLine Opportunistic Credit FundCOM500$7.82K<0.1%00.0%UnchangedHistory
iShares Tr46436E502US TECH BRKTHR160$7.82K<0.1%00.0%Unchanged–
HRBH&R Block IncCOM143$7.85K<0.1%+139+3,475.0%AddedHistory
Direxion Shs ETF Tr25461A833DAILY NVDA BULL150$7.89K<0.1%00.0%Unchanged–
UVIXVS TrustETF212$7.89K<0.1%+212NewHistory
ELEstee Lauder Companies IncCL A120$7.92K<0.1%+20+20.0%AddedHistory
WYNNWynn Resorts LtdCOM95$7.93K<0.1%+9+10.5%AddedHistory
FBINFortune Brands Innovations, Inc.COM130$7.94K<0.1%−84−39.3%ReducedHistory
POOLPool CorpCOM25$7.96K<0.1%+15+150.0%AddedHistory
SBGISinclair, Inc.CL A500$7.96K<0.1%00.0%UnchangedHistory
PCFHigh Income Securities FundSHS BEN INT1,200$7.98K<0.1%−2,225−65.0%ReducedHistory
IVTInvenTrust Properties Corp.COM NEW273$8.02K<0.1%−31−10.2%ReducedHistory
U.S. Global Jets ETF26922A842ETF388$8.06K<0.1%+388New–
CRUSCirrus Logic, Inc.Stock81$8.07K<0.1%−7,577−98.9%ReducedHistory
INTAIntapp, Inc.COM139$8.12K<0.1%−856−86.0%ReducedHistory
iShares Tr464288109MORNINGSTAR VALU100$8.14K<0.1%00.0%Unchanged–
AVBAvalonbay Communities IncCOM38$8.16K<0.1%−213−84.9%ReducedHistory
ALSumisho Air Lease CorpCL A169$8.16K<0.1%−19−10.1%ReducedHistory
BlackRock ETF Trust09290C848ISHARES INTL DIV317$8.21K<0.1%00.0%Unchanged–
CELHCelsius Holdings, Inc.COM NEW231$8.23K<0.1%+100+76.3%AddedHistory
RHIRobert Half Inc.COM151$8.24K<0.1%−115−43.2%ReducedHistory
Tidal Tr II88636R818YIELDMAX TARGET193$8.24K<0.1%+193New–
NRONeuberger Real Estate Securities Income Fund IncCOM2,500$8.25K<0.1%00.0%UnchangedHistory
NMRKNewmark Group, Inc.CL A678$8.26K<0.1%+538+384.3%AddedHistory
Tidal Tr II88636J162NICHOLAS GLOBAL504$8.27K<0.1%+504New–
NATLNCR Atleos CorpCOM SHS316$8.34K<0.1%00.0%UnchangedHistory
ARK Blockchain & Fintech Innovation ETF00214Q708ETF251$8.35K<0.1%00.0%Unchanged–
MTGMgic Investment CorpCOM337$8.35K<0.1%+326+2,963.6%AddedHistory
VNOMViper Energy, Inc.COM185$8.35K<0.1%+5+2.8%AddedHistory
Global X Uranium ETF37954Y871ETF365$8.37K<0.1%+365New–
Principal Exchange Traded FD74255Y722REAL EST ACT ETF331$8.44K<0.1%+331New–
MTCHMatch Group, Inc.COM271$8.46K<0.1%−3−1.1%ReducedHistory
WMSAdvanced Drainage Systems, Inc.COM78$8.47K<0.1%+3+4.0%AddedHistory
Tidal Tr II88636J451YIELDMAX SHORT479$8.48K<0.1%+479New–
ARBKArgo Blockchain PlcADS25,000$8.50K<0.1%+5,000+25.0%AddedHistory
RIVNRivian Automotive, Inc.Stock683$8.50K<0.1%+78+12.9%AddedHistory
KBRKBR, Inc.COM171$8.52K<0.1%00.0%UnchangedHistory
MWAMueller Water Products, Inc.COM SER A336$8.54K<0.1%+336NewHistory
DXPEDXP Enterprises IncCOM NEW104$8.55K<0.1%+100+2,500.0%AddedHistory
PORPortland General Electric CoCOM NEW192$8.56K<0.1%+32+20.0%AddedHistory
FTSFortis Inc.COM188$8.58K<0.1%+11+6.2%AddedHistory
CROXCrocs, Inc.COM81$8.60K<0.1%+16+24.6%AddedHistory
IBKRInteractive Brokers Group, Inc.Stock52$8.61K<0.1%−1−1.9%ReducedHistory
Aris Water Solutions, Inc.04041L106CLASS A COM269$8.62K<0.1%+255+1,821.4%Added–
Ssga Active Tr78470P846ST STR BLACK ETF307$8.63K<0.1%+307New–
MTDRMatador Resources CoCOM169$8.63K<0.1%+169NewHistory
CALMCal-Maine Foods IncCOM NEW96$8.73K<0.1%+92+2,300.0%AddedHistory
MZTIMarzetti CoCOM50$8.75K<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q399BETABUILDRS US87$8.78K<0.1%00.0%Unchanged–
CBLCBL & Associates Properties IncCOMMON STOCK331$8.80K<0.1%00.0%UnchangedHistory
PCTYPaylocity Holding CorpCOM47$8.80K<0.1%−49−51.0%ReducedHistory
ICLICL Group Ltd.SHS1,549$8.81K<0.1%00.0%UnchangedHistory
NIONIO Inc.ADR2,315$8.82K<0.1%+500+27.5%AddedHistory
ENTGEntegris IncCOM101$8.84K<0.1%−199−66.3%ReducedHistory
SILASila Realty Trust, Inc.COMMON STOCK331$8.84K<0.1%−102−23.6%ReducedHistory
NMLNeuberger Energy Infrastructure & Income Fund Inc.COM983$8.85K<0.1%00.0%UnchangedHistory
TECHBIO-TECHNE CorpCOM151$8.86K<0.1%−321−68.0%ReducedHistory
ANSSAnsys IncCOM28$8.86K<0.1%+2+7.7%AddedHistory
CCIFCarlyle Credit Income FundSHS BEN INT1,325$8.96K<0.1%−157−10.6%ReducedHistory
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT394$8.98K<0.1%−246−38.4%ReducedHistory
FTVFortive CorpStock123$9.00K<0.1%+15+13.9%AddedHistory
NWSNews CorpCL B297$9.01K<0.1%+54+22.2%AddedHistory
LMNDLemonade, Inc.Stock287$9.02K<0.1%+277+2,770.0%AddedHistory
NRDSNerdwallet, Inc.COM CL A1,000$9.05K<0.1%−200−16.7%ReducedHistory
MLMMartin Marietta Materials IncCOM19$9.08K<0.1%+17+850.0%AddedHistory
CSVCarriage Services IncCOM235$9.11K<0.1%+235NewHistory
First Tr Exchange Trad FD VI33739H101FST TR GLB FD357$9.11K<0.1%+274+330.1%Added–
Capital Group Intl Focus EQT14019W109SHS CREAT UNIT373$9.14K<0.1%−1,408−79.1%Reduced–
CVLTCommvault Systems IncCOM58$9.15K<0.1%−2−3.3%ReducedHistory
TTCToro CoCOM126$9.17K<0.1%00.0%UnchangedHistory
MCNXAI Madison Equity Premium Income FundCOM1,500$9.20K<0.1%00.0%UnchangedHistory
GLGlobe Life Inc.COM70$9.22K<0.1%+70NewHistory
PFOFlaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INCCOM1,000$9.22K<0.1%00.0%UnchangedHistory
GXOGXO Logistics, Inc.Stock236$9.22K<0.1%+6+2.6%AddedHistory
OISOil States International, IncCOM1,793$9.23K<0.1%+1,695+1,729.6%AddedHistory
ProShares Tr74347R693PSHS ULTRA TECH173$9.24K<0.1%+151+686.4%Added–
DMCDel Monte CorpORD300$9.25K<0.1%00.0%UnchangedHistory
BKDBrookdale Senior Living Inc.COM1,483$9.28K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded Alp33737M300SML CP GRW ALP135$9.29K<0.1%00.0%Unchanged–
iShares Tr46435G243ESG AWRE 1 5 YR372$9.30K<0.1%00.0%Unchanged–
Fidelity Covington Trust316092543EMERG MKTS MLTFT365$9.33K<0.1%−3−0.8%Reduced–
Ssga Active ETF Tr78467V103ST STR REAL ETF327$9.33K<0.1%+327New–
Exchange Traded Concepts Tru301505889EMQQ EME MAR ETF245$9.35K<0.1%−50−16.9%Reduced–
NTGRNetgear, Inc.COM383$9.37K<0.1%+285+290.8%AddedHistory
ETF Ser Solutions26922A222APTUS COLLRD INV242$9.37K<0.1%00.0%Unchanged–
FAFFirst American Financial CorpStock143$9.38K<0.1%−181−55.9%ReducedHistory
QSRRestaurant Brands International Inc.COM141$9.40K<0.1%+78+123.8%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%–