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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
SFLSFL Corp Ltd.SHS179$1.47K<0.1%+29+19.3%AddedHistory
CACICACI International IncCL A4$1.47K<0.1%−38−90.5%ReducedHistory
METCBRamaco Resources, Inc.COM CL B211$1.50K<0.1%+211NewHistory
PJTPJT Partners Inc.COM CL A11$1.52K<0.1%00.0%UnchangedHistory
iShares Tr46434V860TRS FLT RT BD30$1.52K<0.1%−66−68.8%Reduced–
YORWYork Water CoCOM44$1.52K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F130REAL ASSETS ETF50$1.52K<0.1%+50New–
PTONPeloton Interactive, Inc.CL A COM242$1.53K<0.1%00.0%UnchangedHistory
SLIStandard Lithium Ltd.COM1,215$1.54K<0.1%00.0%UnchangedHistory
BROSDutch Bros Inc.CL A25$1.54K<0.1%+7+38.9%AddedHistory
ARK ETF Tr00214Q5003D PRINTING ETF80$1.54K<0.1%00.0%Unchanged–
IONSIonis Pharmaceuticals IncCOM52$1.57K<0.1%+7+15.6%AddedHistory
CBRECbre Group, Inc.CL A12$1.57K<0.1%−2,410−99.5%ReducedHistory
Hartford FDS Exchange Traded41653L867SCHRODERS COMMOD100$1.58K<0.1%00.0%Unchanged–
ZZillow Group, Inc.CL C CAP STK23$1.58K<0.1%−480−95.4%ReducedHistory
TILEInterface IncCOM80$1.59K<0.1%+66+471.4%AddedHistory
Abrdn ETFs003261104BBRG ALL COMD K174$1.59K<0.1%00.0%Unchanged–
NEWTNewtekOne, Inc.COM NEW133$1.59K<0.1%+2+1.5%AddedHistory
OMCLOmnicell, Inc.COM46$1.61K<0.1%+46NewHistory
MBCMasterBrand, Inc.COMMON STOCK124$1.61K<0.1%00.0%UnchangedHistory
BHCBausch Health Companies Inc.Stock250$1.62K<0.1%+250NewHistory
ACDCProFrac Holding Corp.CLASS A COM214$1.62K<0.1%+52+32.1%AddedHistory
SPDR Series Trust78464A771ST STR SP CAPMKT13$1.64K<0.1%00.0%Unchanged–
TERTeradyne, IncStock20$1.65K<0.1%+2+11.1%AddedHistory
TMQTrilogy Metals Inc.COM1,066$1.65K<0.1%00.0%UnchangedHistory
Innovator ETFs Tr45783Y517PREMIUM INC 10 B71$1.66K<0.1%00.0%Unchanged–
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE27$1.67K<0.1%−25−48.1%Reduced–
MGNIMagnite, Inc.COM147$1.68K<0.1%+147NewHistory
ODPODP CorpCOM117$1.68K<0.1%−12−9.3%ReducedHistory
JBIOJade Biosciences, Inc.COM668$1.68K<0.1%+443+196.9%AddedHistory
SPDR Ser Tr78464A532S&P TRANSN ETF23$1.68K<0.1%00.0%Unchanged–
Virtus ETF Tr II92790A207NEWFLEET HIG YLD78$1.69K<0.1%00.0%Unchanged–
WTWWillis Towers Watson PLCSHS5$1.69K<0.1%00.0%UnchangedHistory
NLOPNet Lease Office PropertiesCOM54$1.70K<0.1%+8+17.4%AddedHistory
BTOJohn Hancock Financial Opportunities FundSH BEN INT NEW50$1.71K<0.1%00.0%UnchangedHistory
Innov Prem Inc 10 Barr-July45783Y574ETP69$1.71K<0.1%00.0%Unchanged–
AMPHAmphastar Pharmaceuticals, Inc.COM59$1.71K<0.1%00.0%UnchangedHistory
GPMTGranite Point Mortgage Trust Inc.COM STK659$1.71K<0.1%+437+196.8%AddedHistory
GFFGriffon CorpCOM24$1.72K<0.1%+24NewHistory
EVLVEvolv Technologies Holdings, Inc.COM CL A550$1.72K<0.1%+550NewHistory
AMALAmalgamated Financial Corp.COM60$1.73K<0.1%+60NewHistory
LGIHLGI Homes, Inc.COM26$1.73K<0.1%+26NewHistory
MPTIM-tron Industries, Inc.COM39$1.74K<0.1%00.0%UnchangedHistory
TREXTrex Co IncCOM30$1.74K<0.1%+30NewHistory
CPAYCorpay, Inc.COM SHS5$1.74K<0.1%+3+150.0%AddedHistory
VEONVEON Ltd.SPONSORED ADS40$1.74K<0.1%00.0%UnchangedHistory
OSCROscar Health, Inc.CL A135$1.77K<0.1%−50−27.0%ReducedHistory
BTUPeabody Energy CorpCOM131$1.77K<0.1%00.0%UnchangedHistory
HSICHenry Schein IncCOM26$1.78K<0.1%+3+13.0%AddedHistory
EXPOExponent IncCOM22$1.78K<0.1%−1−4.3%ReducedHistory
ETSYEtsy IncCOM38$1.79K<0.1%00.0%UnchangedHistory
MANManpowerGroup Inc.COM31$1.79K<0.1%00.0%UnchangedHistory
BITBBitwise Bitcoin ETFSHS BEN INT40$1.79K<0.1%+40NewHistory
ARMKAramarkCOM52$1.79K<0.1%00.0%UnchangedHistory
Invesco Dynamic46137Y872ETP70$1.79K<0.1%+70New–
SPDR Series Trust78464A722ST STR SP PHARMA41$1.80K<0.1%00.0%Unchanged–
OMEROmeros CorpCOM220$1.81K<0.1%+220NewHistory
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF25$1.81K<0.1%00.0%Unchanged–
STESTERIS plcSHS USD8$1.81K<0.1%+3+60.0%AddedHistory
SVCService Properties TrustCOM SH BEN INT697$1.82K<0.1%+97+16.2%AddedHistory
LZLegalzoom.com, Inc.COM212$1.82K<0.1%00.0%UnchangedHistory
Franklin Templeton ETF Tr35473P629HIGH YIELD CORP77$1.83K<0.1%+77New–
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD336$1.85K<0.1%+336NewHistory
VYGRVoyager Therapeutics, Inc.COM550$1.86K<0.1%00.0%UnchangedHistory
Tidal Tr II88636J519YIELDMAX SHORT T265$1.87K<0.1%+265New–
BRZEBraze, Inc.Stock52$1.88K<0.1%−316−85.9%ReducedHistory
EOIEaton Vance Enhanced Equity Income FundCOM100$1.88K<0.1%+100NewHistory
Tidal ETF Tr88634T824II YIELDMAX COIN OP246$1.89K<0.1%+232+1,657.1%Added–
BBUCBrookfield Business CorpCL A EXC SUB VTG71$1.89K<0.1%+42+144.8%AddedHistory
CBTCabot CorpCOM23$1.91K<0.1%00.0%UnchangedHistory
REGRegency Centers CorpCOM26$1.92K<0.1%+10+62.5%AddedHistory
Tidal Tr II88636J774ETP127$1.94K<0.1%+127New–
RJFRaymond James Financial IncCOM14$1.95K<0.1%+12+600.0%AddedHistory
EXASExact Sciences CorpCOM45$1.95K<0.1%00.0%UnchangedHistory
PLYMPlymouth Industrial REIT, Inc.COM120$1.96K<0.1%00.0%UnchangedHistory
BGYBlackRock Enhanced International Dividend TrustCOM BENE INTER349$1.96K<0.1%00.0%UnchangedHistory
CPNGCoupang, Inc.CL A90$1.97K<0.1%−280−75.7%ReducedHistory
NRIMNorthrim Bancorp IncCOM27$1.98K<0.1%+27NewHistory
BAHBooz Allen Hamilton Holding CorpCL A19$1.99K<0.1%−11−36.7%ReducedHistory
CNMDCONMED CorpCOM33$1.99K<0.1%00.0%UnchangedHistory
DBRGDigitalBridge Group, Inc.CL A NEW226$1.99K<0.1%00.0%UnchangedHistory
SNDKSandisk CorpCOM42$2.00K<0.1%+42NewHistory
Tidal Tr II88636J527YIELDMAX ULTRA O331$2.00K<0.1%+331New–
Tidal Tr II88636R107YIELDMAX BABA OP101$2.00K<0.1%+101New–
Tidal Tr II88636R859YIELDMAX TSM OPT137$2.01K<0.1%+137New–
Tidal Tr II88634T485YIELDMAX ABNB OP162$2.01K<0.1%+162New–
ETF Ser Solutions26922A198AAM LW DUR PFD100$2.02K<0.1%00.0%Unchanged–
QRVOQorvo, Inc.Stock28$2.03K<0.1%00.0%UnchangedHistory
Tidal ETF Tr88634T444II YIELDMAX DIS OPT143$2.03K<0.1%+143New–
Starboard Invt Tr85521B775RH TACTICAL ROT138$2.04K<0.1%+138New–
GOROGoldgroup Mining Inc.COM4,000$2.04K<0.1%+4,000NewHistory
FGF&G Annuities & Life, Inc.COMMON STOCK57$2.06K<0.1%00.0%UnchangedHistory
SITESiteOne Landscape Supply, Inc.COM17$2.06K<0.1%+1+6.3%AddedHistory
Tidal Tr II88636J428ETF211$2.07K<0.1%+211New–
Tidal Tr II88636J485YIELDMAX SHORT165$2.07K<0.1%+165New–
Vanguard Materials ETF92204A801ETF11$2.08K<0.1%00.0%Unchanged–
FNAParagon 28, Inc.COM159$2.08K<0.1%+37+30.3%AddedHistory
OTLKOutlook Therapeutics, Inc.Stock1,703$2.08K<0.1%+1,703NewHistory
Tidal ETF Tr88634T451II YIELDMAX PYPL OP159$2.09K<0.1%+159New–
FNDFloor & Decor Holdings, Inc.CL A26$2.09K<0.1%+26NewHistory

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%–