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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
MTSIMACOM Technology Solutions Holdings, Inc.COM6$602<0.1%+6NewHistory
UFPTUfp Technologies IncCOM3$605<0.1%+3NewHistory
NRIXNurix Therapeutics, Inc.COM51$606<0.1%+51NewHistory
MEDPMedpace Holdings, Inc.COM2$609<0.1%+2NewHistory
WTSWatts Water Technologies IncCL A3$612<0.1%+3NewHistory
PMMFranklin Managed Municipal Income TrustCOM100$613<0.1%00.0%UnchangedHistory
LLYVKLiberty Live Holdings, Inc.COM LBTY LIV S C9$613<0.1%+5+125.0%AddedHistory
ONBOld National BancorpStock29$615<0.1%+29NewHistory
DBX ETF Tr233051705XTRACK MUN INFRA25$616<0.1%00.0%Unchanged–
FHNFirst Horizon CorpCOM32$621<0.1%+32NewHistory
CWKCushman & Wakefield Ltd.SHS61$623<0.1%+61NewHistory
VREVeris Residential, Inc.COM37$626<0.1%+37NewHistory
CVNACarvana Co.CL A3$627<0.1%−968−99.7%ReducedHistory
iShares Tr464287333GLOBAL FINLS ETF6$635<0.1%00.0%Unchanged–
JHGJanus Henderson Group Ltd.ORD SHS18$651<0.1%00.0%UnchangedHistory
PACSPACS Group, Inc.COM SHS58$652<0.1%+20+52.6%AddedHistory
OIIOceaneering International IncStock30$654<0.1%+12+66.7%AddedHistory
NWGNatWest Group plcSPONS ADR55$656<0.1%00.0%UnchangedHistory
SENSSenseonics Holdings, Inc.COM1,000$656<0.1%00.0%UnchangedHistory
CQPCheniere Energy Partners, L.P.COM UNIT10$660<0.1%+10NewHistory
CVICVR Energy IncCOM34$660<0.1%+14+70.0%AddedHistory
OWLBlue Owl Capital Inc.COM CL A33$661<0.1%+20+153.8%AddedHistory
SYRESpyre Therapeutics, Inc.COM NEW41$662<0.1%+41NewHistory
AXTAAxalta Coating Systems Ltd.COM20$663<0.1%+20NewHistory
TPGTPG Inc.COM CL A14$664<0.1%+10+250.0%AddedHistory
INSWInternational Seaways, Inc.COM20$664<0.1%−12−37.5%ReducedHistory
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT193$664<0.1%+123+175.7%AddedHistory
FTAIFTAI Aviation Ltd.SHS6$666<0.1%−794−99.3%ReducedHistory
MASIMasimo CorpCOM4$666<0.1%−83−95.4%ReducedHistory
RIGTransocean Ltd.REGISTERED SHS212$672<0.1%−60−22.1%ReducedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS44$676<0.1%00.0%UnchangedHistory
NVTnVent Electric plcSHS13$681<0.1%+5+62.5%AddedHistory
ACHRArcher Aviation Inc.Stock96$683<0.1%+60+166.7%AddedHistory
INSMINSMED IncCOM PAR $.019$687<0.1%+9NewHistory
DCHDauch CorpCOM171$696<0.1%+89+108.5%AddedHistory
VKTXViking Therapeutics, Inc.COM29$700<0.1%−6−17.1%ReducedHistory
TGTXTG Therapeutics, Inc.COM18$710<0.1%+18NewHistory
iShares Tr464288117INTL TREA BD ETF18$710<0.1%−10−35.7%Reduced–
CRCTCricut, Inc.COM CL A138$711<0.1%+91+193.6%AddedHistory
MRVIMaravai Lifesciences Holdings, Inc.COM CL A322$712<0.1%+322NewHistory
PACKRanpak Holdings Corp.COM CL A134$726<0.1%+134NewHistory
HDBHDFC Bank LtdSPONSORED ADS11$731<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G706SOLAR ETF24$734<0.1%00.0%Unchanged–
RBCAARepublic Bancorp IncCL A12$734<0.1%00.0%UnchangedHistory
UVEUniversal Insurance Holdings, Inc.COM31$735<0.1%+31NewHistory
New Gold Inc Cda644535106COM200$742<0.1%00.0%Unchanged–
PGENPrecigen, Inc.COM500$745<0.1%+500NewHistory
ProShares Tr74347B201PSHS ULTSH 20YRS22$746<0.1%00.0%Unchanged–
SLGSL Green Realty CorpCOM13$750<0.1%−567−97.8%ReducedHistory
UHSUniversal Health Services IncCL B4$752<0.1%−18−81.8%ReducedHistory
PRAXPraxis Precision Medicines, Inc.COM NEW20$757<0.1%+17+566.7%AddedHistory
GLNGGolar LNG LtdSHS20$760<0.1%+20NewHistory
OFGOfg BancorpCOM19$760<0.1%+19NewHistory
IAUXi-80 Gold Corp.COM1,313$764<0.1%+1,313NewHistory
KYMRKymera Therapeutics, Inc.COM28$766<0.1%+12+75.0%AddedHistory
PEPGPepGen Inc.COM546$767<0.1%+233+74.4%AddedHistory
WBSWebster Financial CorpCOM15$773<0.1%+10+200.0%AddedHistory
MACMacerich CoCOM45$773<0.1%+29+181.3%AddedHistory
EAFGraftech International LtdCOM886$774<0.1%+845+2,061.0%AddedHistory
CLNEClean Energy Fuels Corp.COM500$775<0.1%−50−9.1%ReducedHistory
VTVTvTv Therapeutics Inc.CL A NEW45$779<0.1%+45NewHistory
ZIONZions Bancorporation, National AssociationCOM16$798<0.1%+5+45.5%AddedHistory
TMDXTransMedics Group, Inc.COM12$807<0.1%+5+71.4%AddedHistory
ETF Ser Solutions26922B105LHA MKT ST TACTL25$808<0.1%−6−19.4%Reduced–
STEMStem, Inc.CL A2,308$808<0.1%00.0%UnchangedHistory
PINCPremier, Inc.CL A42$810<0.1%+42NewHistory
WRDWeRide Inc.ADR60$814<0.1%+60NewHistory
CALXCalix, IncCOM23$815<0.1%+23NewHistory
MTZMastec IncCOM7$817<0.1%+3+75.0%AddedHistory
GLBEGlobal-E Online Ltd.SHS23$820<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V720LEISU ENTMT ETF17$827<0.1%00.0%Unchanged–
VGZVista Gold CorpCOM NEW1,000$828<0.1%00.0%UnchangedHistory
Innovator ETFs Tr45783Y608GROWTH ACCELERAT26$828<0.1%−739−96.6%Reduced–
CMRCCommerce.com, Inc.COM SER 1144$829<0.1%−106−42.4%ReducedHistory
SGRYSurgery Partners, Inc.Stock35$831<0.1%+12+52.2%AddedHistory
IEPIcahn Enterprises L.P.DEPOSITARY UNIT92$835<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R739ST NUVE TERM ETF18$836<0.1%+1+5.9%Added–
PUBMPubMatic, Inc.COM CL A92$841<0.1%+92NewHistory
FISIFinancial Institutions IncCOM34$849<0.1%+34NewHistory
PHLTPerformant Healthcare IncCOM287$850<0.1%+201+233.7%AddedHistory
GNKGenco Shipping & Trading LtdSHS64$855<0.1%−162−71.7%ReducedHistory
UGIUgi CorpStock26$860<0.1%+26NewHistory
UTLUnitil CorpCOM15$865<0.1%+15NewHistory
CELUCelularity IncCL A NEW500$865<0.1%00.0%UnchangedHistory
JAZZJazz Pharmaceuticals plcSHS USD7$869<0.1%00.0%UnchangedHistory
PLUGPlug Power IncStock650$878<0.1%00.0%UnchangedHistory
BASECouchbase, Inc.COM56$878<0.1%+1+1.8%AddedHistory
MSAMSA Safety IncCOM6$880<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F304ENVIRONMENTAL SR25$886<0.1%00.0%UnchangedConverted for a 5-for-1 split–
Direxion Shs ETF Tr25460E232DAILY SM CP BEAR52$886<0.1%00.0%Unchanged–
KTOSKratos Defense & Security Solutions, Inc.COM NEW30$891<0.1%00.0%UnchangedHistory
SWSmurfit Westrock plcStock20$901<0.1%−25−55.6%ReducedHistory
HASIHA Sustainable Infrastructure Capital, Inc.COM31$906<0.1%+22+244.4%AddedHistory
MIDDMIDDLEBY CorpCOM6$912<0.1%+6NewHistory
UTZUtz Brands, Inc.COM CL A65$915<0.1%−419−86.6%ReducedHistory
NVAXNovavax IncCOM NEW143$917<0.1%00.0%UnchangedHistory
ASMAvino Silver & Gold Mines LtdCOM500$920<0.1%00.0%UnchangedHistory
ORAOrmat Technologies, Inc.COM13$920<0.1%+13NewHistory
ALEAllete IncCOM NEW14$920<0.1%00.0%UnchangedHistory
WALDWaldencast plcCOMMON STOCK309$927<0.1%+233+306.6%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%–