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
APLSApellis Pharmaceuticals, Inc.COM10$219<0.1%+10NewHistory
GMEDGlobus Medical IncStock3$220<0.1%+3NewHistory
CWCOConsolidated Water Co. Ltd.ORD9$220<0.1%+9NewHistory
CGEMCullinan Therapeutics, Inc.COM29$220<0.1%+29NewHistory
NABLN-able, Inc.COMMON STOCK31$220<0.1%+31NewHistory
VIVOVivoPower PLCSHS NEW55$220<0.1%+55NewHistory
AORTArtivion, Inc.COM9$221<0.1%−13−59.1%ReducedHistory
RLRalph Lauren CorpCL A1$221<0.1%00.0%UnchangedHistory
AGLagilon health, inc.COM51$221<0.1%+51NewHistory
BLFYBlue Foundry BancorpCOM24$221<0.1%+24NewHistory
STBAS&T Bancorp IncCOM6$222<0.1%+6NewHistory
CHDNChurchill Downs IncCOM2$222<0.1%+2NewHistory
CCOClear Channel Outdoor Holdings, Inc.COM201$223<0.1%−151−42.9%ReducedHistory
UTMDUtah Medical Products IncCOM4$224<0.1%+4NewHistory
KGSKodiak Gas Services, Inc.COM6$224<0.1%+6NewHistory
HLIOHelios Technologies, Inc.COM7$225<0.1%+7NewHistory
STNGScorpio Tankers Inc.SHS6$225<0.1%−24−80.0%ReducedHistory
SDRLSEADRILL LtdCOM9$225<0.1%+9NewHistory
DFHDream Finders Homes, Inc.COM CL A10$226<0.1%−26−72.2%ReducedHistory
RRXRegal Rexnord CorpCOM2$228<0.1%+2NewHistory
GOLDGold.com, Inc.COM9$228<0.1%00.0%UnchangedHistory
ENOVEnovis CORPCOM6$229<0.1%+6NewHistory
HLMNHillman Solutions Corp.COM26$229<0.1%+26NewHistory
TCRXTScan Therapeutics, Inc.COM166$229<0.1%+166NewHistory
HIPOHippo Holdings Inc.COM NEW9$230<0.1%+9NewHistory
PHRPhreesia, Inc.COM9$230<0.1%+9NewHistory
NWENorthWestern Energy Group, Inc.COM NEW4$231<0.1%+4NewHistory
ACICAmerican Coastal Insurance CorpCOM20$231<0.1%+20NewHistory
YETIYETI Holdings, Inc.COM7$232<0.1%+1+16.7%AddedHistory
GEVOGevo, Inc.COM PAR200$232<0.1%+200NewHistory
FORForestar Group Inc.COM11$233<0.1%−16−59.3%ReducedHistory
SEMRSEMrush Holdings, Inc.CL A COM25$233<0.1%+25NewHistory
KMTKennametal IncCOM11$234<0.1%+11NewHistory
ACHAccendra Health IncStock26$235<0.1%00.0%UnchangedHistory
CRNXCrinetics Pharmaceuticals, Inc.COM7$235<0.1%+7NewHistory
UUnity Software Inc.COM12$235<0.1%−1,313−99.1%ReducedHistory
ITGRInteger Holdings CorpCOM2$236<0.1%+2NewHistory
VALValaris LtdCL A6$236<0.1%+6NewHistory
BDNBrandywine Realty TrustSH BEN INT NEW53$236<0.1%+53NewHistory
NXRTNexPoint Residential Trust, Inc.COM6$237<0.1%+6NewHistory
SAFTSafety Insurance Group IncCOM3$237<0.1%+3NewHistory
BURLBurlington Stores, Inc.COM1$238<0.1%−5−83.3%ReducedHistory
ILMNIllumina, Inc.COM3$238<0.1%00.0%UnchangedHistory
BTBTBit Digital, IncSHS118$238<0.1%−3,134−96.4%ReducedHistory
CCRNCross Country Healthcare IncCOM16$238<0.1%+16NewHistory
REYNReynolds Consumer Products Inc.COM10$239<0.1%+10NewHistory
BXMTBlackstone Mortgage Trust, Inc.COM CL A12$240<0.1%+12NewHistory
GNEGenie Energy Ltd.CL B16$241<0.1%+16NewHistory
TBPHTheravance Biopharma, Inc.COM27$241<0.1%+27NewHistory
AVTRAvantor, Inc.COM15$243<0.1%+15NewHistory
CPTCamden Property TrustREIT2$245<0.1%+2NewHistory
LAURLaureate Education, Inc.COMMON STOCK12$245<0.1%+12NewHistory
BZHBeazer Homes USA IncCOM NEW12$245<0.1%+4+50.0%AddedHistory
PGNYProgyny, Inc.COM11$246<0.1%+11NewHistory
PPTAPerpetua Resources Corp.COM23$246<0.1%00.0%UnchangedHistory
HOUSAnywhere Real Estate Inc.COM74$246<0.1%+74NewHistory
Vanguard Scottsdale FDS92206C599VNG RUS3000IDX1$247<0.1%00.0%Unchanged–
MNTKMontauk Renewables, Inc.COM118$247<0.1%+118NewHistory
SPOKSpok Holdings, IncCOM15$247<0.1%+15NewHistory
VRRMVerra Mobility CorpCL A COM STK11$248<0.1%+11NewHistory
CDNACareDx, Inc.COM14$248<0.1%+14NewHistory
DNBDun & Bradstreet Holdings, Inc.COM28$250<0.1%+28NewHistory
LADRLadder Capital CorpCL A22$251<0.1%+22NewHistory
BLFSBiolife Solutions IncCOM NEW11$251<0.1%+11NewHistory
OPLNOPENLANE, Inc.COM13$251<0.1%+13NewHistory
BCVBancroft Fund LtdCOM14$252<0.1%00.0%UnchangedHistory
POWIPower Integrations IncCOM5$252<0.1%+5NewHistory
KOPKoppers Holdings Inc.COM9$252<0.1%−7−43.8%ReducedHistory
INBXInhibrx Biosciences, Inc.COM18$252<0.1%+18NewHistory
EIGEmployers Holdings, Inc.COM5$253<0.1%−33−86.8%ReducedHistory
DLXDeluxe CorpCOM16$253<0.1%+16NewHistory
HDSNHudson Technologies IncCOM41$253<0.1%+41NewHistory
TTITetra Technologies IncCOM76$255<0.1%+76NewHistory
Golden Ocean Group LtdG39637205SHS NEW32$255<0.1%+32New–
WDWalker & Dunlop, Inc.COM3$256<0.1%+3NewHistory
KELYBKelly Services IncCL B20$256<0.1%00.0%UnchangedHistory
IRWDIronwood Pharmaceuticals IncCOM CL A175$257<0.1%+175NewHistory
CERTCertara, Inc.COM26$257<0.1%00.0%UnchangedHistory
BGCBGC Group, Inc.CL A28$257<0.1%+28NewHistory
HOSHornbeck Offshore Services, Inc.Stock31$258<0.1%−21−40.4%ReducedHistory
GFSGLOBALFOUNDRIES Inc.Stock7$258<0.1%00.0%UnchangedHistory
BGSFBGSF, Inc.COM70$258<0.1%00.0%UnchangedHistory
Pacer FDS Tr69374H766INDUSTRIAL RELET7$259<0.1%00.0%Unchanged–
SEESealed Air CorpCOM9$260<0.1%00.0%UnchangedHistory
NPKINPK International Inc.COM SHS45$261<0.1%−509−91.9%ReducedHistory
BBTBeacon Financial CorpCOM10$261<0.1%+10NewHistory
TEXTerex CorpStock7$264<0.1%+2+40.0%AddedHistory
ALNTAllient IncCOM12$264<0.1%+12NewHistory
ZNTLZentalis Pharmaceuticals, Inc.COM167$266<0.1%+167NewHistory
AESIAtlas Energy Solutions Inc.COM NEW15$268<0.1%−7−31.8%ReducedHistory
NTSTNETSTREIT Corp.COM17$269<0.1%+17NewHistory
GERNGeron CorpCOM169$269<0.1%+169NewHistory
CVRXCVRx, Inc.COM22$269<0.1%+22NewHistory
JMIAJumia Technologies AGSPONSORED ADS125$269<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X863ST DOW INTL ETF11$269<0.1%00.0%Unchanged–
JRVRJames River Group Holdings, Inc.COM64$269<0.1%+64NewHistory
CLBCore Laboratories Inc.COM18$270<0.1%+18NewHistory
SKTTanger Inc.COM8$270<0.1%00.0%UnchangedHistory
RNSTRenasant CorpCOM8$271<0.1%00.0%UnchangedHistory
PIImpinj IncCOM3$272<0.1%+1+50.0%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%–