Skip to main content
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
NGNENeurogene Inc.COM11$129<0.1%00.0%UnchangedHistory
ARISAris Mining CorpCOM28$130<0.1%00.0%UnchangedHistory
LELands' End, Inc.COM13$132<0.1%00.0%UnchangedHistory
EDITEditas Medicine, Inc.COM115$133<0.1%00.0%UnchangedHistory
LLYVALiberty Live Holdings, Inc.COM LBTY LIV S A2$134<0.1%00.0%UnchangedHistory
FLNAFilana Therapeutics, Inc.COM92$138<0.1%+92NewHistory
ADMAAdma Biologics, Inc.COM7$139<0.1%−39,908−100.0%ReducedHistory
SPRUSpruce Power Holding CorpCOM NEW58$140<0.1%00.0%UnchangedHistory
FRSHFreshworks Inc.Stock10$141<0.1%00.0%UnchangedHistory
NUVLNuvalent, Inc.COM2$142<0.1%00.0%UnchangedHistory
ASPNAspen Aerogels IncCOM23$147<0.1%+23NewHistory
TYRATyra Biosciences, Inc.COM16$149<0.1%00.0%UnchangedHistory
RFLRafael Holdings, Inc.COM CL B81$151<0.1%+81NewHistory
CORZCore Scientific, Inc.COM21$152<0.1%+21NewHistory
BOXBox IncCL A5$154<0.1%+5NewHistory
VXXBarclays Bank PLCIPATH S&P 500 SH3$154<0.1%00.0%UnchangedHistory
Dimensional Emerging Core Equity Market ETF25434V302ETF6$155<0.1%00.0%Unchanged–
TDCTeradata CorpStock7$155<0.1%+1+16.7%AddedHistory
WEXWEX Inc.COM1$157<0.1%+1NewHistory
WLFCWillis Lease Finance CorpCOM1$158<0.1%−5−83.3%ReducedHistory
INSPInspire Medical Systems, Inc.COM1$159<0.1%00.0%UnchangedHistory
NWLNewell Brands Inc.Stock26$161<0.1%00.0%UnchangedHistory
DHDefinitive Healthcare Corp.CLASS A COM56$162<0.1%−117−67.6%ReducedHistory
MTRNMATERION CorpCOM2$163<0.1%+2NewHistory
WIXWix.com Ltd.SHS1$163<0.1%00.0%UnchangedHistory
FCNFti Consulting, IncCOM1$164<0.1%+1NewHistory
FLNCFluence Energy, Inc.COM CL A34$165<0.1%+4+13.3%AddedHistory
SSYSunlink Health Systems IncCOM165$165<0.1%00.0%UnchangedHistory
HBNCHorizon Bancorp IncCOM11$166<0.1%+11NewHistory
ONLOrion Properties Inc.REIT78$167<0.1%00.0%UnchangedHistory
GGGGraco IncCOM2$167<0.1%−198−99.0%ReducedHistory
MCYMercury General CorpCOM3$168<0.1%−14−82.4%ReducedHistory
BMBLBumble Inc.COM CL A39$169<0.1%00.0%UnchangedHistory
ICFIICF International, Inc.Stock2$170<0.1%+2NewHistory
TRIPTripAdvisor, Inc.COM12$170<0.1%+12NewHistory
LBRDALiberty Broadband CorpCOM SER A2$170<0.1%00.0%UnchangedHistory
CRTCross Timbers Royalty TrustTR UNIT13$170<0.1%00.0%UnchangedHistory
RPAYRepay Holdings CorpCOM CL A31$173<0.1%−33−51.6%ReducedHistory
CCEPCoca-Cola Europacific Partners plcSHS2$174<0.1%−32−94.1%ReducedHistory
ICLRIcon PLCCOM1$175<0.1%−28−96.6%ReducedHistory
QTTBQ32 Bio Inc.COM107$177<0.1%00.0%UnchangedHistory
SENEASeneca Foods CorpCL A2$178<0.1%+2NewHistory
ADVAdvantage Solutions Inc.COM CL A120$181<0.1%+120NewHistory
INCYIncyte CorpCOM3$182<0.1%+3NewHistory
J P Morgan Exchange Traded F46641Q241BETABUILDERS US4$184<0.1%00.0%Unchanged–
PARPar Technology CorpCOM3$184<0.1%−3−50.0%ReducedHistory
GPGIGPGI, Inc.COM CL A17$185<0.1%+17NewHistory
HAEHaemonetics CorpCOM3$191<0.1%+3NewHistory
SRPTSarepta Therapeutics, Inc.COM3$191<0.1%−4−57.1%ReducedHistory
SFIXStitch Fix, Inc.Stock59$192<0.1%00.0%UnchangedHistory
AURAAura Biosciences, Inc.COM33$193<0.1%+33NewHistory
WVEWave Life Sciences, Inc.SHS24$194<0.1%+24NewHistory
LNTHLantheus Holdings, Inc.Stock2$195<0.1%+2NewHistory
FLSFlowserve CorpCOM4$195<0.1%+4NewHistory
GPNGlobal Payments IncStock2$196<0.1%+2NewHistory
PENNPENN Entertainment, Inc.COM12$196<0.1%00.0%UnchangedHistory
TSTenaris SASPONSORED ADS5$196<0.1%00.0%UnchangedHistory
VRNTVerint Systems IncCOM11$196<0.1%+11NewHistory
SLQTSelectQuote, Inc.COM59$197<0.1%+59NewHistory
NYTNew York Times CoCL A4$198<0.1%00.0%UnchangedHistory
DNTHDianthus Therapeutics, Inc.COM11$200<0.1%+11NewHistory
WUWestern Union COStock19$201<0.1%00.0%UnchangedHistory
DCIDonaldson Co IncStock3$201<0.1%+3NewHistory
FATEFate Therapeutics IncCOM255$201<0.1%+255NewHistory
Chesapeake Energy Corp165167180*W EXP 03/01/2022$201<0.1%00.0%Unchanged–
ICHRIchor Holdings, Ltd.SHS9$203<0.1%+9NewHistory
AIFAAll In FutureTech Alliance, Inc.COM200$204<0.1%00.0%UnchangedHistory
YMABY-mAbs Therapeutics, Inc.COM46$204<0.1%+46NewHistory
HCKTHackett Group, Inc.COM7$205<0.1%+7NewHistory
THRYThryv Holdings, Inc.COM NEW16$205<0.1%+16NewHistory
Direxion Shs ETF Tr25459W847DLY SMCAP BULL3X7$205<0.1%−19−73.1%Reduced–
NTLAIntellia Therapeutics, Inc.COM29$206<0.1%+29NewHistory
GOLFAcushnet Holdings Corp.COM3$206<0.1%+3NewHistory
PRAAPra Group IncCOM10$206<0.1%−2−16.7%ReducedHistory
LOCOEl Pollo Loco Holdings, Inc.COM20$206<0.1%00.0%UnchangedHistory
AINAlbany International CorpCL A3$207<0.1%+3NewHistory
REAXReal REMAX Group Inc.COM NEW51$207<0.1%+51NewHistory
JAMFJamf Holding Corp.COM17$207<0.1%+17NewHistory
ADPTAdaptive Biotechnologies CorpCOM28$208<0.1%00.0%UnchangedHistory
ARWArrow Electronics, Inc.COM2$208<0.1%+2NewHistory
AZTAAzenta, Inc.COM6$208<0.1%+6NewHistory
CABACabaletta Bio, Inc.COM151$209<0.1%+151NewHistory
iShares Inc464286756MSCI SWEDEN ETF5$210<0.1%00.0%Unchanged–
PDFSPDF Solutions IncCOM11$210<0.1%+11NewHistory
KGEIKolibri Global Energy Inc.COM NEW25$210<0.1%00.0%UnchangedHistory
BANDBandwidth Inc.COM CL A16$210<0.1%+16NewHistory
RYAAYRyanair Holdings PLCSPONSORED ADR5$212<0.1%00.0%UnchangedHistory
JBSSSanfilippo John B & Son IncCOM3$213<0.1%+3NewHistory
ZYMEZymeworks Inc.COM18$214<0.1%00.0%UnchangedHistory
ARRYArray Technologies, Inc.COM SHS44$214<0.1%+44NewHistory
PBProsperity Bancshares IncCOM3$214<0.1%+3NewHistory
TXNMTXNM Energy IncCOM4$214<0.1%+4NewHistory
PANLPangaea Logistics Solutions Ltd.SHS45$214<0.1%+45NewHistory
COCOVita Coco Company, Inc.COM7$215<0.1%−14−66.7%ReducedHistory
LAZLazard, Inc.COM5$216<0.1%−10−66.7%ReducedHistory
CMRECostamare Inc.SHS22$216<0.1%+22NewHistory
HIHillenbrand, Inc.COM9$217<0.1%+9NewHistory
iShares Tr46434V647GLOBAL REIT ETF9$218<0.1%−1,372−99.3%Reduced–
LASRNlight, Inc.COM28$218<0.1%+28NewHistory
DFINDonnelley Financial Solutions, Inc.COM5$219<0.1%00.0%UnchangedHistory

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%–