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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
ProShares Tr74348A145PET CARE ETF40$2.10K<0.1%00.0%Unchanged–
Tidal ETF Tr88634T436II YIELDMAX JPM OPT128$2.10K<0.1%+128New–
First Tr Exchange-Traded FD33733E856FT VEST GOLD100$2.10K<0.1%00.0%Unchanged–
QSIQuantum-Si IncCOM CL A1,748$2.10K<0.1%+1,273+268.0%AddedHistory
NSITInsight Enterprises IncCOM14$2.10K<0.1%00.0%UnchangedHistory
Tidal Tr II88636J378DEFIANCE OIL ENH166$2.10K<0.1%+166New–
IAUMiShares Gold Trust MicroSHS REPSTG UN TR68$2.12K<0.1%00.0%UnchangedHistory
DCDakota Gold Corp.COM800$2.12K<0.1%+800NewHistory
ETF Ser Solutions26922B709APTUS INT ENH YL102$2.13K<0.1%00.0%Unchanged–
AMXAmerica Movil SAB de CVSPON ADS RP CL B150$2.13K<0.1%00.0%UnchangedHistory
BLDQXO Insulation, LLCStock7$2.13K<0.1%00.0%UnchangedHistory
PKXPosco Holdings Inc.SPONSORED ADR45$2.14K<0.1%+45NewHistory
Tidal ETF Tr88634T782II YIELDMAX NFLX128$2.14K<0.1%+128New–
IPARInterparfums IncCOM19$2.16K<0.1%00.0%UnchangedHistory
PMTPennyMac Mortgage Investment TrustCOM148$2.17K<0.1%+5+3.5%AddedHistory
iShares Tr46436E361BLOCKCHAIN & TEC88$2.17K<0.1%+88New–
HUTHut 8 Corp.COM190$2.21K<0.1%−3,707−95.1%ReducedHistory
INOInovio Pharmaceuticals, Inc.COM SHS1,356$2.21K<0.1%+1,340+8,375.0%AddedHistory
Tidal ETF Tr88634T410II YIELDMAX XOM OPT149$2.21K<0.1%+149New–
BLNKBlink Charging Co.COM2,415$2.22K<0.1%+2,390+9,560.0%AddedHistory
iShares Tr46435U135CYBERSECURITY47$2.22K<0.1%00.0%Unchanged–
TRMBTrimble Inc.COM34$2.23K<0.1%−169−83.3%ReducedHistory
Defiance Quantum ETF26922A420ETF30$2.24K<0.1%−116−79.5%Reduced–
PATHUiPath, Inc.Stock219$2.26K<0.1%00.0%UnchangedHistory
ROOTRoot, Inc.CL A NEW17$2.27K<0.1%+9+112.5%AddedHistory
iShares Tr464287374NORTH AMERN NAT50$2.27K<0.1%00.0%Unchanged–
ENREnergizer Holdings, Inc.COM76$2.27K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X772ST S&P INTL ETF60$2.30K<0.1%−110−64.7%Reduced–
RSReliance, Inc.COM8$2.31K<0.1%00.0%UnchangedHistory
CNSCohen & Steers, Inc.COM29$2.33K<0.1%+3+11.5%AddedHistory
Invesco Exchange Traded FD T46137V449S&P 100 EQL WIGH23$2.37K<0.1%+23New–
ProShares Tr74347G507RUSSELL US DIV50$2.37K<0.1%00.0%Unchanged–
WDSWoodside Energy Group LtdADR164$2.38K<0.1%−2−1.2%ReducedHistory
Tidal Tr II88636J477YIELDMAX SHORT251$2.39K<0.1%+251New–
Tidal Tr II88636R206YIELDMAX CVNA OP63$2.39K<0.1%+63New–
GPORGulfport Energy CorpCOMMON SHARES13$2.39K<0.1%00.0%UnchangedHistory
TXTernium S.A.SPONSORED ADS77$2.40K<0.1%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740F540SKYB CRY IND ETF197$2.41K<0.1%00.0%Unchanged–
DLBDolby Laboratories, Inc.COM CL A30$2.41K<0.1%−8−21.1%ReducedHistory
TDUPThredUp Inc.CL A1,000$2.41K<0.1%00.0%UnchangedHistory
FCTFirst Trust Senior Floating Rate Income Fund IICOM241$2.44K<0.1%00.0%UnchangedHistory
SAIASaia IncCOM7$2.45K<0.1%+1+16.7%AddedHistory
DECKDeckers Outdoor CorpCOM22$2.46K<0.1%−678−96.9%ReducedHistory
VSXYVictoria's Secret & Co.COMMON STOCK133$2.47K<0.1%−1,925−93.5%ReducedHistory
RNGRingCentral, Inc.CL A100$2.48K<0.1%00.0%UnchangedHistory
BCBrunswick CorpCOM46$2.48K<0.1%−55−54.5%ReducedHistory
SERVServe Robotics Inc.COM435$2.50K<0.1%+155+55.4%AddedHistory
SNSharkNinja, Inc.COM SHS30$2.50K<0.1%+28+1,400.0%AddedHistory
PRGSProgress Software CorpCOM49$2.53K<0.1%00.0%UnchangedHistory
FTITechnipFMC plcCOM80$2.54K<0.1%00.0%UnchangedHistory
ALGNAlign Technology IncCOM16$2.54K<0.1%+14+700.0%AddedHistory
Global X FDS37960A529DEFENSE TECH ETF55$2.56K<0.1%+55New–
NTRSNorthern Trust CorpCOM26$2.56K<0.1%+12+85.7%AddedHistory
IGMSIGM Biosciences, Inc.COM2,234$2.57K<0.1%+2,234NewHistory
TKOTKO Group Holdings, Inc.CL A17$2.60K<0.1%00.0%UnchangedHistory
GHGuardant Health, Inc.COM61$2.60K<0.1%+1+1.7%AddedHistory
ALLEAllegion plcORD SHS20$2.61K<0.1%−1−4.8%ReducedHistory
DHTDHT Holdings, Inc.SHS NEW250$2.63K<0.1%+22+9.6%AddedHistory
MOHMolina Healthcare, Inc.COM8$2.63K<0.1%00.0%UnchangedHistory
FLNGFlex LNG Ltd.SHS115$2.64K<0.1%00.0%UnchangedHistory
ALGAlamo Group IncCOM15$2.67K<0.1%+2+15.4%AddedHistory
Alps ETF Tr00162Q395OSHARES US SMLCP64$2.69K<0.1%00.0%Unchanged–
DBX ETF Tr23306X829XTRA ART INT ETF86$2.71K<0.1%00.0%Unchanged–
Advisorshares Tr00768Y495PURE CANNABIS1,530$2.71K<0.1%−150−8.9%Reduced–
BGSB&G Foods, Inc.COM395$2.71K<0.1%00.0%UnchangedHistory
CDWCDW CorpCOM17$2.72K<0.1%−556−97.0%ReducedHistory
Innovator ETFs Trust45783Y756LADDERED ALC BFR87$2.73K<0.1%+87New–
ACBAurora Cannabis IncCOM623$2.73K<0.1%+184+41.9%AddedHistory
FMSFresenius Medical Care AGSPONSORED ADR110$2.74K<0.1%+110NewHistory
HEI.AHeico CorpCL A13$2.74K<0.1%+2+18.2%AddedHistory
BRKRBruker CorpCOM66$2.75K<0.1%+5+8.2%AddedHistory
RGTIRigetti Computing, Inc.COMMON STOCK349$2.76K<0.1%−213−37.9%ReducedHistory
NOTEFiscalNote Holdings, Inc.COMMON STOCK3,425$2.77K<0.1%+1,000+41.2%AddedHistory
Victory Portfolios II92647N535SHORT TRM BD ETF55$2.79K<0.1%00.0%Unchanged–
BEPCBrookfield Renewable CorpCL A EX SUB VTG100$2.79K<0.1%00.0%UnchangedHistory
TRUPTrupanion, Inc.COM75$2.79K<0.1%+75NewHistory
KGCKinross Gold CorpCOM222$2.80K<0.1%00.0%UnchangedHistory
LIILennox International IncCOM5$2.80K<0.1%−5−50.0%ReducedHistory
MUSAMurphy USA Inc.COM6$2.82K<0.1%+2+50.0%AddedHistory
NTRANatera, Inc.COM20$2.83K<0.1%+3+17.6%AddedHistory
iShares Tr46436E619ESG ADVAN ETF66$2.86K<0.1%00.0%Unchanged–
LARLithium Argentina AGStock1,338$2.86K<0.1%+1,338NewHistory
VKQInvesco Municipal TrustCOM297$2.87K<0.1%00.0%UnchangedHistory
QDELQuidelOrtho CorpCOM82$2.87K<0.1%+41+100.0%AddedHistory
TUTelus CorpCOM200$2.87K<0.1%00.0%UnchangedHistory
OPKOpko Health, Inc.COM1,734$2.88K<0.1%+134+8.4%AddedHistory
BBAIBigBear.ai Holdings, Inc.COM1,008$2.88K<0.1%+1,006+50,300.0%AddedHistory
ZWSZurn Elkay Water Solutions CorpCOM88$2.90K<0.1%−4−4.3%ReducedHistory
VGMInvesco Trust for Investment Grade MunicipalsCOM292$2.91K<0.1%00.0%UnchangedHistory
CHHChoice Hotels International IncCOM22$2.92K<0.1%−3−12.0%ReducedHistory
BFAMBright Horizons Family Solutions Inc.COM23$2.92K<0.1%+3+15.0%AddedHistory
HOVHovnanian Enterprises IncCL A NEW28$2.93K<0.1%+18+180.0%AddedHistory
KSSKOHLS CorpStock359$2.94K<0.1%00.0%UnchangedHistory
LSCCLattice Semiconductor CorpCOM56$2.94K<0.1%−34−37.8%ReducedHistory
COHUCohu IncCOM200$2.94K<0.1%00.0%UnchangedHistory
GATXGatx CorpCOM19$2.95K<0.1%00.0%UnchangedHistory
INGRIngredion IncCOM22$2.98K<0.1%−58−72.5%ReducedHistory
ONITOnity Group Inc.COM NEW93$3.01K<0.1%−114−55.1%ReducedHistory
PSNParsons CorpCOM51$3.02K<0.1%−7,703−99.3%ReducedHistory
WRAPWrap Technologies, Inc.COM1,767$3.02K<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%–