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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
RFICohen & Steers Total Return Realty Fund IncCOM8,485$102.6K<0.1%−3,850−31.2%ReducedHistory
CENXCentury Aluminum CoCOM5,513$102.3K<0.1%+5,489+22,870.8%AddedHistory
KIMKimco Realty CorpCOM4,806$102.1K<0.1%+10+0.2%AddedHistory
SCSCScansource, Inc.COM2,998$102.0K<0.1%+2,998NewHistory
TRGPTarga Resources Corp.COM507$101.6K<0.1%−1,939−79.3%ReducedHistory
FCFSFirstCash Holdings, Inc.COM840$101.1K<0.1%+604+255.9%AddedHistory
Innovator ETFs Trust45784N601EQUITY DEF PRO 24,062$100.9K<0.1%+4,062New–
iShares Tr464288208MRGSTR MD CP ETF1,360$100.8K<0.1%−11−0.8%Reduced–
SOLVSolventum CorpStock1,321$100.4K<0.1%−307−18.9%ReducedHistory
GEHCGE HealthCare Technologies Inc.Stock1,237$99.9K<0.1%+5+0.4%AddedHistory
IMVTImmunovant, Inc.COM5,834$99.7K<0.1%+2,401+69.9%AddedHistory
FRABlackRock Floating Rate Income Strategies Fund, Inc.COM7,710$99.6K<0.1%−3,000−28.0%ReducedHistory
SSentinelOne, Inc.CL A5,479$99.6K<0.1%+1,091+24.9%AddedHistory
DPZDominos Pizza IncCOM217$99.5K<0.1%+3+1.4%AddedHistory
VRTVertiv Holdings CoCOM CL A1,372$99.1K<0.1%−1,431−51.1%ReducedHistory
ZEUSOlympic Steel IncCOM3,121$98.4K<0.1%+3,079+7,331.0%AddedHistory
Fidelity MSCI Health Care Index ETF316092600ETF1,438$98.2K<0.1%−2,122−59.6%Reduced–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL1,313$98.1K<0.1%−1,564−54.4%Reduced–
CARRCarrier Global CorpStock1,539$97.6K<0.1%+116+8.2%AddedHistory
BWBabcock & Wilcox Enterprises, Inc.COM143,700$96.6K<0.1%+60,000+71.7%AddedHistory
XPEVXpeng Inc.ADS4,655$96.5K<0.1%+4,555+4,555.0%AddedHistory
EVTEaton Vance Tax-Advantaged Dividend Income FundCOM4,129$96.1K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33734X119CONSUMR STAPLE1,468$95.9K<0.1%+175+13.5%Added–
iShares Tr46434V886HDG MSCI JAPAN2,286$95.9K<0.1%00.0%Unchanged–
CLPTClearPoint Neuro, Inc.COM8,054$95.8K<0.1%00.0%UnchangedHistory
Nushares ETF Tr67092P201NUVEEN ESG LRGCP1,222$95.7K<0.1%−698−36.4%Reduced–
Flexshares Tr33939L662HIG YLD VL ETF2,362$95.4K<0.1%−670−22.1%Reduced–
WisdomTree Tr97717Y774INTK MLTIFACTR3,261$95.2K<0.1%−161−4.7%Reduced–
EXCExelon CorpStock2,051$94.5K<0.1%−1,952−48.8%ReducedHistory
MAINMain Street Capital CORPCEF1,662$94.0K<0.1%+17+1.0%AddedHistory
ETF Opportunities Trust26923N660IDX DYNAMIC FIXE4,067$94.0K<0.1%−833−17.0%Reduced–
Innovator ETFs Trust45783Y541EQUITY DEF PROTN3,340$93.7K<0.1%−1,160−25.8%Reduced–
Alps ETF Tr00162Q452ALERIAN MLP1,803$93.6K<0.1%−7,976−81.6%Reduced–
PFGPrincipal Financial Group IncCOM1,105$93.2K<0.1%+3+0.3%AddedHistory
SEZLSezzle Inc.COM2,652$92.5K<0.1%+756+39.9%AddedConverted for a 6-for-1 splitHistory
Innovator ETFs Trust45782C730US EQT ULTRA BF2,787$92.4K<0.1%−65−2.3%Reduced–
JQCNuveen Credit Strategies Income FundCOM SHS17,115$92.1K<0.1%00.0%UnchangedHistory
TEAMAtlassian CorpCL A433$91.9K<0.1%+389+884.1%AddedHistory
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM4,156$91.7K<0.1%00.0%UnchangedHistory
iShares Tr464287739U.S. REAL ES ETF955$91.4K<0.1%−49,017−98.1%Reduced–
WPCW. P. Carey Inc.COM1,445$91.2K<0.1%+112+8.4%AddedHistory
CORCencora, Inc.Stock327$90.9K<0.1%+302+1,208.0%AddedHistory
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN3,186$90.5K<0.1%+202+6.8%AddedHistory
Bank of Amer Corp0605056827.25%CNV PFD L73$90.1K<0.1%00.0%Unchanged–
PEGPublic Service Enterprise Group IncCOM1,095$90.1K<0.1%−767−41.2%ReducedHistory
ULUnilever PLCSPON ADR NEW1,510$89.9K<0.1%−468−23.7%ReducedHistory
WisdomTree Tr97717W208US HIGH DIVIDEND905$89.7K<0.1%00.0%Unchanged–
THQabrdn Healthcare Opportunities FundSHS4,300$88.8K<0.1%+3,300+330.0%AddedHistory
GFNew Germany Fund IncCOM9,000$88.3K<0.1%+9,000NewHistory
Fidelity Covington Trust316092709MSCI INDL INDX1,285$88.0K<0.1%+27+2.1%Added–
PFLPIMCO Income Strategy FundCOM10,180$87.5K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E842DORSEY WRGT SMLC1,121$87.4K<0.1%+98+9.6%Added–
SPDR Series Trust78464A755ST STR SP METAL1,560$87.3K<0.1%+200+14.7%Added–
Pioneer High Income Tr72369H106COM11,270$87.2K<0.1%+172+1.5%Added–
Capital Group Core Equity Et14020V108SHS CREAT UNIT2,606$87.0K<0.1%+197+8.2%Added–
BWXTBWX Technologies, Inc.COM877$86.5K<0.1%00.0%UnchangedHistory
BNYBank of New York Mellon CorpStock1,031$86.5K<0.1%+289+38.9%AddedHistory
SHOPShopify Inc.Stock904$86.3K<0.1%−2,055−69.4%ReducedHistory
Fidelity Covington Trust31609A503ENH MID COR ETF2,736$85.7K<0.1%+1,241+83.0%Added–
SRVNXG Cushing Midstream Energy FundCOM NEW1,950$85.7K<0.1%−1,275−39.5%ReducedHistory
EAElectronic Arts Inc.COM592$85.5K<0.1%−520−46.8%ReducedHistory
State Street SPDR S&P Biotech ETF78464A870ETF1,047$84.9K<0.1%−115−9.9%Reduced–
Kraneshares Trust500767306CSI CHI INTERNET2,419$84.5K<0.1%+2,419New–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF938$84.1K<0.1%−621−39.8%Reduced–
NHSNeuberger High Yield Strategies Fund Inc.COM11,000$84.0K<0.1%+11,000NewHistory
AURAurora Innovation, Inc.CLASS A COM12,436$83.6K<0.1%−741−5.6%ReducedHistory
CLSCelestica IncStock1,050$82.8K<0.1%−710−40.3%ReducedHistory
PDOPIMCO Dynamic Income Opportunities FundCOM BEN SHS5,950$82.6K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R408ST TERM HIGH ETF3,278$82.5K<0.1%+257+8.5%Added–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF1,173$82.3K<0.1%+98+9.1%Added–
HCIHCI Group, Inc.COM551$82.3K<0.1%+551NewHistory
HIVEHIVE Digital Technologies Ltd.COM NEW56,480$81.9K<0.1%+5,650+11.1%AddedHistory
ZTRVirtus Total Return Fund Inc.COM13,715$81.9K<0.1%00.0%UnchangedHistory
Capital Group Growth ETF14020G101SHS CREAT UNIT2,388$81.8K<0.1%−248−9.4%Reduced–
First Tr Exchange-Traded Alp33737M102MID CP GR ALPH1,090$81.6K<0.1%−50−4.4%Reduced–
CETCentral Securities CorpCOM1,800$80.9K<0.1%+1,800NewHistory
iShares Tr464288372GLB INFRASTR ETF1,478$80.8K<0.1%+810+121.3%Added–
MGMMGM Resorts InternationalStock2,723$80.7K<0.1%+581+27.1%AddedHistory
State Street SPDR S&P Homebuilders ETF78464A888ETF832$80.6K<0.1%+240+40.5%Added–
PCMPCM Fund, Inc.COM12,465$80.5K<0.1%00.0%UnchangedHistory
EFTEaton Vance Floating-Rate Income TrustCOM6,400$80.3K<0.1%00.0%UnchangedHistory
Cyberark Software LtdM2682V108SHS237$80.1K<0.1%+65+37.8%Added–
PIIPolaris Inc.Stock1,953$79.9K<0.1%−1,329−40.5%ReducedHistory
Flexshares Tr33939L308MSTAR EMKT FAC1,521$79.8K<0.1%+92+6.4%Added–
UIUbiquiti Inc.COM257$79.7K<0.1%+140+119.7%AddedHistory
NVRNVR IncCOM11$79.7K<0.1%00.0%UnchangedHistory
Fidelity Covington Trust316092204MSCI CONSM DIS941$79.5K<0.1%−1,595−62.9%Reduced–
Invesco S&P 500 Quality ETF46137V241ETF1,197$79.4K<0.1%+76+6.8%Added–
Nushares ETF Tr67092P300NUVEEN ESG LRGVL1,957$79.2K<0.1%−1,114−36.3%Reduced–
Vanguard Total World Stock ETF922042742ETF683$79.2K<0.1%+329+92.9%Added–
SUSuncor Energy IncStock2,036$78.8K<0.1%+64+3.2%AddedHistory
ROPRoper Technologies IncStock133$78.5K<0.1%−210−61.2%ReducedHistory
OKLOOklo Inc.COM CL A3,628$78.5K<0.1%+2,123+141.1%AddedHistory
DVADavita Inc.COM512$78.3K<0.1%+512NewHistory
OHIOmega Healthcare Investors IncCOM2,056$78.3K<0.1%+478+30.3%AddedHistory
BITBlackRock Multi-Sector Income TrustCOM5,400$78.2K<0.1%00.0%UnchangedHistory
HQHabrdn Healthcare InvestorsSH BEN INT4,754$77.2K<0.1%−2,508−34.5%ReducedHistory
OTISOtis Worldwide CorpStock743$76.7K<0.1%+27+3.8%AddedHistory
Innovator ETFs Trust45782C516EMRGNG MKT JAN2,528$76.4K<0.1%−9−0.4%Reduced–
Tidal Tr II88636R800YIELDMAX PLTR OP1,336$76.2K<0.1%+1,336New–

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%–