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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
ARK ETF Tr00214Q203AUTNMUS TECHNLGY14$928<0.1%00.0%Unchanged–
CRNCCerence Inc.COM118$932<0.1%+71+151.1%AddedHistory
KMPRKEMPER CorpCOM14$936<0.1%00.0%UnchangedHistory
OLMAOlema Pharmaceuticals, Inc.COM249$936<0.1%+180+260.9%AddedHistory
WWWWolverine World Wide IncCOM68$946<0.1%+68NewHistory
ACMRACM Research, Inc.Stock41$957<0.1%−1,765−97.7%ReducedHistory
RBCRBC Bearings INCCOM3$965<0.1%+3NewHistory
PRMPerimeter Solutions, Inc.COMMON STOCK96$967<0.1%−229−70.5%ReducedHistory
KNSLKinsale Capital Group, Inc.Stock2$973<0.1%−19−90.5%ReducedHistory
LENZLENZ Therapeutics, Inc.COM38$977<0.1%−63−62.4%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J775BLOO PRI PWR ETF12$986<0.1%−30−71.4%Reduced–
JDJD.com, Inc.SPON ADS CL A24$987<0.1%−45,259−99.9%ReducedHistory
iShares Tr46434V696CORE MSCI PAC16$996<0.1%00.0%Unchanged–
ATLXAtlas Lithium CorpCOM NEW193$998<0.1%+193NewHistory
SGSweetgreen, Inc.COM CL A40$1.00K<0.1%−59−59.6%ReducedHistory
PSFEPaysafe LtdSHS65$1.02K<0.1%+40+160.0%AddedHistory
JOBYJoby Aviation, Inc.COMMON STOCK170$1.02K<0.1%+109+178.7%AddedHistory
UNITUniti Group Inc.COM203$1.02K<0.1%+98+93.3%AddedHistory
TTEKTetra Tech IncCOM35$1.02K<0.1%−362−91.2%ReducedHistory
COHRCoherent Corp.COM16$1.04K<0.1%+13+433.3%AddedHistory
RDDTReddit, Inc.Stock10$1.05K<0.1%−350−97.2%ReducedHistory
FTEKFuel Tech, Inc.COM1,000$1.05K<0.1%+470+88.7%AddedHistory
Invesco Exchange Traded FD T46137V605DJ INDL AVG DV20$1.06K<0.1%+20New–
Global X FDS37954Y624AUTONMOUS EV ETF50$1.06K<0.1%+50New–
XIFRXPLR Infrastructure, LPCOM UNIT PART IN112$1.06K<0.1%00.0%UnchangedHistory
NUNu Holdings Ltd.ORD SHS CL A104$1.06K<0.1%+29+38.7%AddedHistory
ALABAstera Labs, Inc.Stock18$1.07K<0.1%−95−84.1%ReducedHistory
MDBMongoDB, Inc.CL A6$1.08K<0.1%+1+20.0%AddedHistory
MKTXMarketaxess Holdings IncCOM5$1.08K<0.1%+5NewHistory
PTENPatterson Uti Energy IncCOM132$1.09K<0.1%+93+238.5%AddedHistory
IEXIdex CorpCOM6$1.09K<0.1%+6NewHistory
Investment Managers Ser Tr I46141T117AXS ASTORIA INFL75$1.09K<0.1%+75New–
SOCSable Offshore Corp.COM SHS43$1.09K<0.1%+10+30.3%AddedHistory
ASOAcademy Sports & Outdoors, Inc.COM24$1.09K<0.1%−71−74.7%ReducedHistory
ProShares Ultrapro Short S&P50074349Y845ETF43$1.10K<0.1%00.0%Unchanged–
ARK ETF Tr00214Q302GENOMIC REV ETF53$1.10K<0.1%00.0%Unchanged–
SBACSba Communications CorpCL A5$1.10K<0.1%−8−61.5%ReducedHistory
BLDPBallard Power Systems Inc.COM1,000$1.10K<0.1%00.0%UnchangedHistory
PWPPerella Weinberg PartnersCLASS A COM60$1.10K<0.1%+35+140.0%AddedHistory
TERNTerns Pharmaceuticals, Inc.COM400$1.10K<0.1%+400NewHistory
GWREGuidewire Software, Inc.COM6$1.12K<0.1%+2+50.0%AddedHistory
PRCHPorch Group, Inc.COM155$1.13K<0.1%+155NewHistory
DFLIDragonfly Energy Holdings Corp.COM NEW1,153$1.13K<0.1%+1,126+4,170.4%AddedHistory
FORMFormfactor IncCOM40$1.13K<0.1%00.0%UnchangedHistory
HGHamilton Insurance Group, Ltd.CL B55$1.14K<0.1%+55NewHistory
NNDMNano Dimension Ltd.SPONSORD ADS NEW725$1.15K<0.1%+500+222.2%AddedHistory
ProShares Bitcoin ETF74347G440ETF63$1.16K<0.1%−1,439−95.8%Reduced–
DANDANA IncCOM87$1.16K<0.1%+19+27.9%AddedHistory
SIISprott Inc.COM NEW26$1.17K<0.1%00.0%UnchangedHistory
SESea LtdSPONSORD ADS9$1.17K<0.1%00.0%UnchangedHistory
AMSCAmerican Superconductor CorpStock65$1.18K<0.1%+65NewHistory
RHPRyman Hospitality Properties, Inc.COM13$1.19K<0.1%+13NewHistory
ACLSAxcelis Technologies IncStock24$1.19K<0.1%−6−20.0%ReducedHistory
TLNTalen Energy CorpCOM6$1.20K<0.1%00.0%UnchangedHistory
ZETAZeta Global Holdings Corp.CL A89$1.21K<0.1%00.0%UnchangedHistory
Innovator ETFs Tr45782C102IBD 50 ETF45$1.21K<0.1%+45New–
TAPMolson Coors Beverage CoCL B20$1.22K<0.1%−629−96.9%ReducedHistory
FLGFlagstar Bank, National AssociationStock105$1.22K<0.1%00.0%UnchangedHistory
LNCLincoln National CorpCOM34$1.22K<0.1%+6+21.4%AddedHistory
ASIXAdvanSix Inc.COM54$1.22K<0.1%00.0%UnchangedHistory
EXEExpand Energy CorpCOM11$1.23K<0.1%00.0%UnchangedHistory
BENFranklin Templeton IncCOM64$1.23K<0.1%−1,174−94.8%ReducedHistory
PLMRPalomar Holdings, Inc.Stock9$1.23K<0.1%+5+125.0%AddedHistory
LAZRQLuminar Technologies, Inc.COM NEW CL A229$1.23K<0.1%−4−1.7%ReducedHistory
ACCDAccolade, Inc.COM179$1.25K<0.1%+37+26.1%AddedHistory
ARDXArdelyx, Inc.COM257$1.26K<0.1%00.0%UnchangedHistory
SNVSynovus Financial CorpCOM NEW27$1.26K<0.1%+5+22.7%AddedHistory
J P Morgan Exchange Traded F46641Q266ACTIVEBLDRS EMER33$1.26K<0.1%00.0%Unchanged–
KODKEastman Kodak CoCOM NEW200$1.26K<0.1%00.0%UnchangedHistory
ZGZillow Group, Inc.CL A19$1.27K<0.1%+19NewHistory
FCELFuelcell Energy IncCOM NEW280$1.28K<0.1%+280NewHistory
XPOXPO, Inc.COM12$1.29K<0.1%+10+500.0%AddedHistory
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN10045$1.30K<0.1%+45New–
CGCarlyle Group Inc.COM30$1.31K<0.1%+21+233.3%AddedHistory
AFRMAffirm Holdings, Inc.COM CL A29$1.31K<0.1%−1,162−97.6%ReducedHistory
HUBBHubbell IncCOM4$1.32K<0.1%+2+100.0%AddedHistory
GPCRStructure Therapeutics Inc.SPONSORED ADS77$1.33K<0.1%00.0%UnchangedHistory
OSUROrasure Technologies IncCOM401$1.35K<0.1%+253+170.9%AddedHistory
QSQuantumScape CorpCOM CL A325$1.35K<0.1%+200+160.0%AddedHistory
IIPRInnovative Industrial Properties IncCOM25$1.35K<0.1%−7−21.9%ReducedHistory
TREELendingTree, Inc.COM27$1.36K<0.1%+21+350.0%AddedHistory
CRCCalifornia Resources CorpCOM STOCK31$1.36K<0.1%+27+675.0%AddedHistory
ASXASE Technology Holding Co., Ltd.SPONSORED ADS156$1.37K<0.1%00.0%UnchangedHistory
AZEKAZEK Co Inc.CL A28$1.37K<0.1%+18+180.0%AddedHistory
SBSafe Bulkers, Inc.COM375$1.38K<0.1%+180+92.3%AddedHistory
MLMoneylion Inc.COMM STK16$1.38K<0.1%+16NewHistory
DBX ETF Tr233051200XTRACK MSCI EAFE32$1.39K<0.1%00.0%Unchanged–
CERSCerus CorpCOM1,000$1.39K<0.1%00.0%UnchangedHistory
Kraneshares Tr500767694SSE STAR MRKT 50100$1.39K<0.1%+100New–
FTREFortrea Holdings Inc.COMMON STOCK185$1.40K<0.1%00.0%UnchangedHistory
PIMCO ETF Tr72201R7830-5 HIGH YIELD15$1.41K<0.1%00.0%Unchanged–
RHRHCOM6$1.41K<0.1%−36−85.7%ReducedHistory
NVRIEnviri CorpCOM212$1.41K<0.1%+177+505.7%AddedHistory
PRPHProPhase Labs, Inc.COM3,500$1.42K<0.1%+3,400+3,400.0%AddedHistory
NRTNorth European Oil Royalty TrustSH BEN INT300$1.42K<0.1%+102+51.5%AddedHistory
Fidelity Covington Trust316092196CMN59$1.43K<0.1%+59New–
BHVNBiohaven Ltd.COM60$1.44K<0.1%+29+93.5%AddedHistory
GTLSChart Industries IncCOM10$1.44K<0.1%+10NewHistory
APAMArtisan Partners Asset Management Inc.CL A37$1.45K<0.1%+25+208.3%AddedHistory
KLICKulicke & Soffa Industries IncCOM44$1.45K<0.1%+7+18.9%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%–