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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
NOGNorthern Oil & Gas, Inc.COM9$272<0.1%+9NewHistory
AMBPArdagh Metal Packaging S.A.SHS90$272<0.1%+90NewHistory
BNLBroadstone Net Lease, Inc.COM16$273<0.1%−11−40.7%ReducedHistory
CVGICommercial Vehicle Group, Inc.COM237$273<0.1%+125+111.6%AddedHistory
TWSTTwist Bioscience CorpCOM7$275<0.1%+7NewHistory
XPXP Inc.CL A20$275<0.1%−17−45.9%ReducedHistory
RAPTRAPT Therapeutics, Inc.COM226$276<0.1%+226NewHistory
MITTTPG Mortgage Investment Trust, Inc.COM NEW38$277<0.1%00.0%UnchangedHistory
ACMAecomCOM3$278<0.1%+3NewHistory
TGITriumph Group IncCOM11$279<0.1%+11NewHistory
CIVICivitas Resources, Inc.EQUITY US CM8$279<0.1%+8NewHistory
SAFESafehold Inc.COM15$281<0.1%+15NewHistory
CSTMConstellium SECL A SHS28$283<0.1%+28NewHistory
PRIPrimerica, Inc.Stock1$285<0.1%00.0%UnchangedHistory
PRTAProthena Corp Public Ltd CoSHS23$285<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G847GBL CLEAN ENRG27$285<0.1%+27New–
PARRPar Pacific Holdings, Inc.COM NEW20$285<0.1%+20NewHistory
AVNSAvanos Medical, Inc.Stock20$287<0.1%00.0%UnchangedHistory
JWNNordstrom IncStock12$293<0.1%00.0%UnchangedHistory
iShares Tr46436E148IBONDS DEC 203312$293<0.1%+12New–
Pacer FDS Tr69374H741DATA AND INFRAST10$294<0.1%00.0%Unchanged–
CGCCanopy Growth CorpCOM NEW323$294<0.1%−23−6.6%ReducedHistory
INBKFirst Internet BancorpCOM11$295<0.1%+11NewHistory
TWTradeweb Markets Inc.Stock2$297<0.1%+2NewHistory
RDNTRadNet, Inc.COM6$298<0.1%00.0%UnchangedHistory
TMHCTaylor Morrison Home CorpCOM5$300<0.1%+5NewHistory
CUBICustomers Bancorp, Inc.COM6$301<0.1%+6NewHistory
PCVXVaxcyte, Inc.COM8$302<0.1%00.0%UnchangedHistory
CARAvis Budget Group, Inc.COM4$304<0.1%−2−33.3%ReducedHistory
ProShares Tr74347X849SHRT 20+YR TRE13$307<0.1%00.0%Unchanged–
SPRSpirit AeroSystems Holdings, Inc.COM CL A9$310<0.1%00.0%UnchangedHistory
BKUBankUnited, Inc.COM9$310<0.1%+9NewHistory
CIOCity Office REIT, Inc.COM60$311<0.1%−22−26.8%ReducedHistory
TTNPTitan Pharmaceuticals IncCOM NEW88$311<0.1%+88NewHistory
IAGIamgold CorpCOM50$312<0.1%00.0%UnchangedHistory
BOKFBok Financial CorpCOM NEW3$312<0.1%00.0%UnchangedHistory
SNXTD Synnex CorpCOM3$312<0.1%+3NewHistory
FTHMFathom Holdings Inc.COM354$312<0.1%+354NewHistory
Amplify ETF Tr032108474ALTRNTV HARV ETF16$312<0.1%+16New–
STEPStepStone Group Inc.COM CL A6$313<0.1%−2−25.0%ReducedHistory
HPHelmerich & Payne, Inc.COM12$313<0.1%+12NewHistory
RBBNRibbon Communications Inc.COM80$314<0.1%00.0%UnchangedHistory
EEExcelerate Energy, Inc.CL A COM11$315<0.1%−8−42.1%ReducedHistory
MNKDMannkind CorpCOM NEW63$317<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W836JP SMALLCP DIV4$317<0.1%00.0%Unchanged–
FERGFerguson Enterprises Inc.COMMON STOCK NEW2$320<0.1%+2NewHistory
UISUnisys CorpCOM NEW70$321<0.1%00.0%UnchangedHistory
TMPTompkins Financial CorpCOM5$329<0.1%00.0%UnchangedHistory
OUSTOuster, Inc.COM NEW37$332<0.1%00.0%UnchangedHistory
NNINelnet IncCL A3$333<0.1%00.0%UnchangedHistory
OCGNOcugen, Inc.COM474$335<0.1%+464+4,640.0%AddedHistory
SAICScience Applications International CorpCOM3$337<0.1%+3NewHistory
CRGYCrescent Energy CoCL A COM30$337<0.1%+30NewHistory
OUTOUTFRONT Media Inc.REIT21$339<0.1%+21NewHistory
MHOM/I Homes, Inc.COM3$343<0.1%+3NewHistory
ZIMVZimVie Inc.Stock32$346<0.1%−1,000−96.9%ReducedHistory
VLYValley National BancorpCOM39$347<0.1%+39NewHistory
CNDTCONDUENT IncCOM129$348<0.1%00.0%UnchangedHistory
AOSLAlpha & Omega Semiconductor LtdSHS14$348<0.1%+14NewHistory
TENBTenable Holdings, Inc.COM10$350<0.1%00.0%UnchangedHistory
LEALear CorpCOM NEW4$353<0.1%00.0%UnchangedHistory
ALTAltimmune, Inc.COM NEW71$355<0.1%00.0%UnchangedHistory
SLNOSoleno Therapeutics IncCOM5$357<0.1%+5NewHistory
TXG10x Genomics, Inc.CL A COM41$358<0.1%+39+1,950.0%AddedHistory
MXLMaxlinear, IncCOM33$358<0.1%+33NewHistory
CLOVClover Health Investments, Corp.COM CL A100$359<0.1%−50−33.3%ReducedHistory
EGEverest Group, Ltd.COM1$363<0.1%−6−85.7%ReducedHistory
CCCCC4 Therapeutics, Inc.COM STK227$363<0.1%+99+77.3%AddedHistory
WWDWoodward, Inc.COM2$365<0.1%+2NewHistory
FLFoot Locker, Inc.COM26$367<0.1%00.0%UnchangedHistory
COGTCogent Biosciences, Inc.COM62$371<0.1%+62NewHistory
SXTSensient Technologies CorpCOM5$372<0.1%00.0%UnchangedHistory
CHPTChargePoint Holdings, Inc.COM CL A627$379<0.1%00.0%UnchangedHistory
BMIBadger Meter IncCOM2$380<0.1%+2NewHistory
DINDine Brands Global, Inc.COM16$380<0.1%00.0%UnchangedHistory
GBIOGeneration Bio Co.COM946$383<0.1%+531+128.0%AddedHistory
HSTHost Hotels & Resorts, Inc.COM27$384<0.1%+20+285.7%AddedHistory
RVLVRevolve Group, Inc.CL A18$387<0.1%+18NewHistory
SPDR Series Trust78468R440STATE STRET SPDR14$388<0.1%+13+1,300.0%Added–
SEISolaris Energy Infrastructure, Inc.COM CL A18$392<0.1%+18NewHistory
VNTVontier CorpStock12$394<0.1%+12NewHistory
PLRXPliant Therapeutics, Inc.COM293$396<0.1%+293NewHistory
LWLGLightwave Logic, Inc.COM387$397<0.1%+387NewHistory
AAOIApplied Optoelectronics, Inc.COM26$399<0.1%+16+160.0%AddedHistory
EBEventbrite, Inc.COM CL A190$401<0.1%+190NewHistory
NNNextnav Inc.COMMON STOCK33$402<0.1%00.0%UnchangedHistory
TSHATaysha Gene Therapies, Inc.COM SHS290$403<0.1%−90−23.7%ReducedHistory
PHGKoninklijke Philips NVNY REGIS SHS NEW16$406<0.1%00.0%UnchangedHistory
FWONALiberty Media CorpCOM LBTY ONE S A5$407<0.1%00.0%UnchangedHistory
CMPRCIMPRESS plcSHS EURO9$407<0.1%+1+12.5%AddedHistory
OLPXOlaplex Holdings, Inc.COM321$408<0.1%+321NewHistory
NUVBNuvation Bio Inc.COM CL A237$417<0.1%+237NewHistory
CNHCNH Industrial N.V.SHS34$418<0.1%−133−79.6%ReducedHistory
JBLUJetBlue Airways CorpCOM87$419<0.1%−43−33.1%ReducedHistory
VIAVViavi Solutions Inc.COM38$425<0.1%00.0%UnchangedHistory
PRGPROG Holdings, Inc.Stock16$426<0.1%+16NewHistory
LOBLive Oak Bancshares, Inc.COM16$427<0.1%+16NewHistory
THRDThird Harmonic Bio, Inc.COM123$427<0.1%+123NewHistory
DAVAEndava plcADS22$429<0.1%00.0%UnchangedHistory
PBIPitney Bowes IncCOM48$434<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%–