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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
DBXDropbox, Inc.CL A353$9.43K<0.1%−70−16.5%ReducedHistory
LCIDLucid Group, Inc.COM3,898$9.43K<0.1%+809+26.2%AddedHistory
LWLamb Weston Holdings, Inc.Stock177$9.43K<0.1%00.0%UnchangedHistory
JACKJack in the Box IncCOM347$9.44K<0.1%−1−0.3%ReducedHistory
ENSGEnsign Group, IncCOM73$9.45K<0.1%+52+247.6%AddedHistory
MTDMettler Toledo International IncCOM8$9.45K<0.1%−11−57.9%ReducedHistory
BLMNBloomin' Brands, Inc.COM1,320$9.46K<0.1%00.0%UnchangedHistory
PRPermian Resources CorpCLASS A COM684$9.47K<0.1%+684NewHistory
iShares Inc464286525MSCI GBL MIN VOL81$9.47K<0.1%+16+24.6%Added–
Bitfarms Ltd Com09173B107Stock12,018$9.47K<0.1%+1,500+14.3%Added–
KMXCarMax IncCOM122$9.51K<0.1%−9−6.9%ReducedHistory
DHYUBS Asset Management High Yield Credit FundSH BEN INT4,500$9.54K<0.1%00.0%UnchangedHistory
iShares Tr46434V878ULTRA SHORT DUR189$9.58K<0.1%−440−70.0%Reduced–
EVGOEVgo Inc.CL A COM3,610$9.60K<0.1%+3,210+802.5%AddedHistory
NBBNuveen Taxable Municipal Income FundCOM600$9.61K<0.1%00.0%UnchangedHistory
CNCCentene CorpStock159$9.65K<0.1%−75−32.1%ReducedHistory
ADTADT Inc.COM1,194$9.72K<0.1%−40−3.2%ReducedHistory
Franklin Templeton ETF Tr35473P611LIBERTY INTL482$9.75K<0.1%+482New–
STLAStellantis N.V.SHS874$9.80K<0.1%+229+35.5%AddedHistory
ENSEnerSysCOM107$9.80K<0.1%00.0%UnchangedHistory
DOCNDigitalOcean Holdings, Inc.COM294$9.82K<0.1%+294NewHistory
SUPNSupernus Pharmaceuticals, Inc.COM300$9.82K<0.1%00.0%UnchangedHistory
ANFAbercrombie & Fitch CoCL A129$9.85K<0.1%−146−53.1%ReducedHistory
Lattice Strategies Tr518416102HARTFORD MLT ETF319$9.88K<0.1%+10+3.2%Added–
GLQClough Global Equity FundCOM1,575$9.91K<0.1%00.0%UnchangedHistory
BAXBaxter International IncStock292$9.98K<0.1%00.0%UnchangedHistory
NOKNokia CorpSPONSORED ADR1,900$10.0K<0.1%00.0%UnchangedHistory
STXSeagate Technology Holdings plcORD SHS118$10.0K<0.1%−195−62.3%ReducedHistory
First Tr Exchange-Traded FD33738D606LNG DUR OPRTUN467$10.0K<0.1%−201,757−99.8%Reduced–
Innov PRM Inc 15BUFF ETF Oct45783Y434ETP425$10.1K<0.1%−6,617−94.0%Reduced–
STKLSunOpta Inc.COM2,070$10.1K<0.1%+2,070NewHistory
KNXKnight-Swift Transportation Holdings Inc.CL A231$10.1K<0.1%+3+1.3%AddedHistory
XUnited States Steel CorpCOM238$10.1K<0.1%00.0%UnchangedHistory
AGCOAGCO CorpCOM109$10.1K<0.1%+86+373.9%AddedHistory
AAAlcoa CorpStock331$10.1K<0.1%+5+1.5%AddedHistory
NSSCNapco Security Technologies, IncStock439$10.1K<0.1%+439NewHistory
AOSSmith A O CorpCOM155$10.1K<0.1%+2+1.3%AddedHistory
FOXFox CorpCL B COM193$10.2K<0.1%+2+1.0%AddedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS746$10.2K<0.1%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740F375FT CBOE EQU BUFF338$10.2K<0.1%−5,211−93.9%Reduced–
CBOECboe Global Markets, Inc.COM45$10.2K<0.1%+2+4.7%AddedHistory
PAYCPaycom Software, Inc.Stock47$10.3K<0.1%−2−4.1%ReducedHistory
FFAFirst Trust Enhanced Equity Income FundCOM536$10.4K<0.1%00.0%UnchangedHistory
ETF Opportunities Trust26923N678IDX DYNAMIC INNO401$10.4K<0.1%−8,571−95.5%Reduced–
Global X FDS37954Y657US PFD ETF545$10.4K<0.1%−488−47.2%Reduced–
AERAerCap Holdings N.V.SHS102$10.4K<0.1%−1,847−94.8%ReducedHistory
HUNHuntsman CORPCOM661$10.4K<0.1%+35+5.6%AddedHistory
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY115$10.5K<0.1%−272−70.3%Reduced–
PMLPIMCO Municipal Income Fund IICOM1,300$10.5K<0.1%00.0%UnchangedHistory
NUVNuveen Municipal Value Fund IncCOM1,207$10.6K<0.1%+4+0.3%AddedHistory
Principal Exchange Traded FD74255Y102ACTIVE HIGH YL559$10.6K<0.1%+559New–
HALHalliburton CoStock421$10.7K<0.1%+60+16.6%AddedHistory
RVTYRevvity, Inc.COM101$10.7K<0.1%+26+34.7%AddedHistory
Pacer Trendpilot US Bond ETF69374H642ETF537$10.8K<0.1%00.0%Unchanged–
iShares Inc464286533MSCI EMERG MRKT185$10.8K<0.1%00.0%Unchanged–
SIRISirius XM Holdings Inc.COMMON STOCK479$10.8K<0.1%+1+0.2%AddedHistory
SBRASabra Health Care REIT, Inc.REIT619$10.8K<0.1%+25+4.2%AddedHistory
Principal Exchange Traded FD74255Y763SPECTRUM PREFERR570$10.9K<0.1%+570New–
Innovator ETFs Trust45784N809EQUI DEFI 1 NOVE435$10.9K<0.1%+435New–
TXRHTexas Roadhouse, Inc.COM66$11.0K<0.1%−248−79.0%ReducedHistory
Global X FDS37960A859DOW 30 CO CA ETF500$11.0K<0.1%+500New–
Neuberger Berman ETF Trust64135A705OPT STRATEGY ETF432$11.1K<0.1%+432New–
LUVSouthwest Airlines CoCOM330$11.1K<0.1%00.0%UnchangedHistory
IGRCbre Global Real Estate Income FundCOM2,153$11.1K<0.1%00.0%UnchangedHistory
DSGNDesign Therapeutics, Inc.COM2,879$11.1K<0.1%+2,167+304.4%AddedHistory
KDPKeurig Dr Pepper Inc.COM325$11.1K<0.1%+7+2.2%AddedHistory
Defiance S&P 500 Target Income ETF88636J568DEFIANCE S&P 500634$11.1K<0.1%+634New–
DCOMDime Commercial Bancshares, Inc.COM400$11.2K<0.1%−500−55.6%ReducedHistory
MNDYmonday.com Ltd.SHS46$11.2K<0.1%+46NewHistory
GAPGap IncCOM543$11.2K<0.1%+6+1.1%AddedHistory
HQLabrdn Life Sciences InvestorsSH BEN INT884$11.2K<0.1%00.0%UnchangedHistory
URIUnited Rentals, Inc.COM18$11.3K<0.1%−122−87.1%ReducedHistory
WTFCWintrust Financial CorpCOM101$11.4K<0.1%+31+44.3%AddedHistory
iShares Inc464286608MSCI EURZONE ETF215$11.4K<0.1%00.0%Unchanged–
ROKURoku, IncCOM CL A163$11.5K<0.1%−167−50.6%ReducedHistory
Innovator ETFs Trust45784N106EQUITY DEFINED P462$11.5K<0.1%00.0%Unchanged–
Kraneshares Tr500767868MSCI ONE BELT534$11.5K<0.1%+534New–
iShares Tr464287275GBL COMM SVC ETF119$11.5K<0.1%−60−33.5%Reduced–
FLRFluor CorpStock323$11.6K<0.1%−1−0.3%ReducedHistory
GTXGarrett Motion Inc.Stock1,388$11.6K<0.1%+202+17.0%AddedHistory
Schwab Strategic Tr808524631HIGH YIELD BD ET445$11.6K<0.1%−1,184−72.7%Reduced–
TEMTempus AI, Inc.CL A241$11.6K<0.1%+241NewHistory
BTZBlackRock Credit Allocation Income TrustCOM1,086$11.6K<0.1%00.0%UnchangedHistory
PDSPrecision Drilling CorpCOM NEW250$11.7K<0.1%00.0%UnchangedHistory
iShares 1-10 Year U.S. Aggregate Bond ETF464288596ETF112$11.7K<0.1%00.0%Unchanged–
CNKCinemark Holdings, Inc.COM471$11.7K<0.1%−24,110−98.1%ReducedHistory
First Tr Exchange-Traded Alp33735J101COM SHS153$11.7K<0.1%−41−21.1%Reduced–
ESEversource EnergyStock189$11.7K<0.1%−421−69.0%ReducedHistory
AIZAssurant, Inc.Stock56$11.7K<0.1%+11+24.4%AddedHistory
OMFOneMain Holdings, Inc.COM241$11.8K<0.1%+105+77.2%AddedHistory
iShares Tr464289529INDIA 50 ETF232$11.8K<0.1%+232New–
MTBM&T Bank CorpCOM66$11.8K<0.1%−1,942−96.7%ReducedHistory
RCATRed Cat Holdings, Inc.Stock2,010$11.8K<0.1%00.0%UnchangedHistory
SRADSportradar Group AGCLASS A ORD SHS548$11.8K<0.1%+548NewHistory
Timothy Plan887432342U S SM CP CORE320$11.8K<0.1%00.0%Unchanged–
TFIITFI International Inc.COM153$11.8K<0.1%−14−8.4%ReducedHistory
USARUSA Rare Earth, Inc.Stock2,000$11.9K<0.1%+2,000NewHistory
Innovator ETFs Trust45782C284US SML CP PWR B426$11.9K<0.1%00.0%Unchanged–
CGNXCognex CorpCOM400$11.9K<0.1%00.0%UnchangedHistory
First Tr Exchange Traded FD33738R811NASDQ SEMCNDTR158$11.9K<0.1%00.0%Unchanged–

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%–