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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
TRDAEntrada Therapeutics, Inc.COM48$434<0.1%+48NewHistory
SABASaba Capital Income & Opportunities Fund IICOM NEW50$435<0.1%−1,000−95.2%ReducedHistory
LINDLindblad Expeditions Holdings, Inc.Stock47$436<0.1%+47NewHistory
LITELumentum Holdings Inc.COM7$436<0.1%−390−98.2%ReducedHistory
BURBurford Capital LtdORD SHS33$436<0.1%00.0%UnchangedHistory
JELDJELD-WEN Holding, Inc.COM73$436<0.1%00.0%UnchangedHistory
LEVILevi Strauss & CoCL A COM STK28$437<0.1%00.0%UnchangedHistory
MBIMbia IncCOM88$438<0.1%+9+11.4%AddedHistory
BLUEbluebird bio, Inc.COM NEW90$439<0.1%+90NewHistory
AGOAssured Guaranty LtdCOM5$440<0.1%+5NewHistory
RSIRush Street Interactive, Inc.COM41$440<0.1%+41NewHistory
TNGXTango Therapeutics, Inc.COM321$440<0.1%−427−57.1%ReducedHistory
THMInternational Tower Hill Mines LtdCOM700$442<0.1%00.0%UnchangedHistory
CRSRCorsair Gaming, Inc.COM50$443<0.1%+50NewHistory
Avidity Biosciences, Inc.05370A108COM15$443<0.1%00.0%Unchanged–
SESSES AI CorpCL A COM854$445<0.1%00.0%UnchangedHistory
VTLEVital Energy, Inc.COM21$446<0.1%+21NewHistory
BRBRBellring Brands, Inc.Stock6$447<0.1%00.0%UnchangedHistory
IRONDisc Medicine, Inc.COM9$447<0.1%−19−67.9%ReducedHistory
SMSM Energy CoCOM15$449<0.1%+15NewHistory
CMCLCaledonia Mining Corp PlcSHS NEW36$450<0.1%+18+100.0%AddedHistory
XPOFXponential Fitness, Inc.COM CL A54$450<0.1%+34+170.0%AddedHistory
WINGWingstop Inc.COM2$451<0.1%+2NewHistory
KOSKosmos Energy Ltd.COM199$454<0.1%+199NewHistory
ALARAlarum Technologies Ltd.ADR73$456<0.1%00.0%UnchangedHistory
REFIChicago Atlantic Real Estate Finance, Inc.COM31$456<0.1%+31NewHistory
ARHSArhaus, Inc.COM CL A53$461<0.1%+27+103.8%AddedHistory
APPNAppian CorpCL A16$461<0.1%00.0%UnchangedHistory
NAGENiagen Bioscience, Inc.COM NEW67$462<0.1%+67NewHistory
TRTXTPG RE Finance Trust, Inc.COM57$465<0.1%00.0%UnchangedHistory
DAOYoudao, Inc.SPONSORED ADS61$465<0.1%+61NewHistory
ESABESAB CorpCOM4$466<0.1%00.0%UnchangedHistory
SANASana Biotechnology, Inc.COM278$467<0.1%00.0%UnchangedHistory
ULCCFrontier Group Holdings, Inc.COM108$469<0.1%00.0%UnchangedHistory
HMNHorace Mann Educators CorpCOM11$470<0.1%+11NewHistory
KNKnowles CorpCOM31$471<0.1%+31NewHistory
MRCMRC Global Inc.COM41$471<0.1%+41NewHistory
REVGREV Group, Inc.COM15$474<0.1%+7+87.5%AddedHistory
INMDInMode Ltd.SHS27$479<0.1%00.0%UnchangedHistory
AVNWAviat Networks, Inc.COM NEW25$479<0.1%+25NewHistory
RNRRenaissancere Holdings LtdCOM2$480<0.1%−13−86.7%ReducedHistory
MGYMagnolia Oil & Gas CorpCL A19$480<0.1%+19NewHistory
VSECVse CorpCOM4$480<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E115S&P SMLCP INFO12$481<0.1%00.0%Unchanged–
EGYVaalco Energy IncCOM NEW128$481<0.1%+70+120.7%AddedHistory
MCWMister Car Wash, Inc.COM61$481<0.1%+61NewHistory
SEDGSolaredge Technologies, Inc.COM30$485<0.1%00.0%UnchangedHistory
MLGOMicroAlgo Inc.ORD SHS20$485<0.1%+20NewHistory
WDFCWD 40 CoCOM2$488<0.1%+2NewHistory
DYNDyne Therapeutics, Inc.COM47$492<0.1%+40+571.4%AddedHistory
BWINBaldwin Insurance Group, Inc.COM CL A11$492<0.1%00.0%UnchangedHistory
DHCDiversified Healthcare TrustCOM SH BEN INT207$497<0.1%−7−3.3%ReducedHistory
LVSLas Vegas Sands CorpCOM13$502<0.1%−24−64.9%ReducedHistory
AZIOAzio AI Holdings, Inc.COM2,000$506<0.1%00.0%UnchangedHistory
CHXChampionX CorpCOM17$507<0.1%00.0%UnchangedHistory
Despegar Com CorpG27358103ORD SHS27$507<0.1%+13+92.9%Added–
LOVELovesac CoCOM28$509<0.1%+28NewHistory
DGICADonegal Group IncCL A26$510<0.1%+26NewHistory
MQMarqeta, Inc.CLASS A COM125$515<0.1%00.0%UnchangedHistory
SPRYARS Pharmaceuticals, Inc.COM41$516<0.1%−43−51.2%ReducedHistory
LOPEGrand Canyon Education, Inc.COM3$519<0.1%00.0%UnchangedHistory
WisdomTree Tr97717Y808YIELD ENHANCED11$524<0.1%00.0%Unchanged–
LCIILci IndustriesCOM6$525<0.1%−1−14.3%ReducedHistory
BXCBlueLinx Holdings Inc.COM NEW7$525<0.1%+7NewHistory
EEni SpASPONSORED ADR17$526<0.1%00.0%UnchangedHistory
ADNTAdient plcStock41$527<0.1%+33+412.5%AddedHistory
AQSTAquestive Therapeutics, Inc.COM183$531<0.1%+183NewHistory
SKYTSkyWater Technology, LLCCOM75$532<0.1%+75NewHistory
FFIVF5, Inc.Stock2$533<0.1%−363−99.5%ReducedHistory
TPCTutor Perini CorpCOM23$533<0.1%+23NewHistory
ORCOrchid Island Capital, Inc.COM NEW71$534<0.1%+3+4.4%AddedHistory
RYAMRayonier Advanced Materials Inc.COM93$535<0.1%+93NewHistory
ALNYAlnylam Pharmaceuticals, Inc.COM2$540<0.1%+2NewHistory
ABRArbor Realty Trust IncCOM46$540<0.1%+41+820.0%AddedHistory
CARSCars.com Inc.COM48$541<0.1%+21+77.8%AddedHistory
BEAMBeam Therapeutics Inc.COM28$547<0.1%+8+40.0%AddedHistory
UNFIUnited Natural Foods IncCOM20$548<0.1%+20NewHistory
TDWTidewater IncCOM13$550<0.1%+13NewHistory
ICUIIcu Medical IncCOM4$555<0.1%00.0%UnchangedHistory
ALRMAlarm.com Holdings, Inc.COM10$556<0.1%00.0%UnchangedHistory
UCTTUltra Clean Holdings, Inc.COM26$557<0.1%+18+225.0%AddedHistory
RRCRange Resources CorpCOM14$559<0.1%+14NewHistory
SCSSteelcase IncCL A51$559<0.1%+51NewHistory
HRTGHeritage Insurance Holdings, Inc.COM39$562<0.1%+18+85.7%AddedHistory
HERZHerzfeld Credit Income Fund, IncCOM211$563<0.1%00.0%UnchangedHistory
MNROMonro, Inc.COM39$564<0.1%+39NewHistory
MTHMeritage Homes CORPCOM8$567<0.1%00.0%UnchangedConverted for a 2-for-1 splitHistory
CPERUnited States Commodity Index Funds TrustCM REP COPP FD18$569<0.1%00.0%UnchangedHistory
RMBSRambus IncCOM11$570<0.1%+11NewHistory
EQHEquitable Holdings, Inc.COM11$573<0.1%+5+83.3%AddedHistory
ANABAnaptysbio, IncCOM31$576<0.1%+31NewHistory
CFLTConfluent, Inc.CLASS A COM25$580<0.1%+1+4.2%AddedHistory
LXLexinFintech Holdings Ltd.ADR58$585<0.1%00.0%UnchangedHistory
STNEStoneCo Ltd.COM56$587<0.1%00.0%UnchangedHistory
GSHDGoosehead Insurance, Inc.COM CL A5$590<0.1%+5NewHistory
HTGCHercules Capital, Inc.COM31$591<0.1%+1+3.3%AddedHistory
HHHHoward Hughes Holdings Inc.COM8$593<0.1%00.0%UnchangedHistory
ARQTArcutis Biotherapeutics, Inc.COM38$594<0.1%+19+100.0%AddedHistory
PTLOPortillo's Inc.COM CL A50$594<0.1%00.0%UnchangedHistory
APTVAptiv PLCStock10$595<0.1%−5−33.3%ReducedHistory

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%–