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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
Innovator ETFs Trust45783Y855DEFINED WLT SHLD37,620$1.18M0.1%−2,232−5.6%Reduced–
EMNEastman Chemical CoStock13,254$1.17M0.1%+183+1.4%AddedHistory
Vanguard Energy ETF92204A306ETF8,950$1.16M0.1%−12,694−58.6%Reduced–
BMYBristol Myers Squibb CoStock18,896$1.15M0.1%+1,395+8.0%AddedHistory
First Tr Exchng Traded FD VI33740U703FT VEST DEEP ETF45,917$1.15M0.1%−615−1.3%Reduced–
First Tr Exchng Traded FD VI33740U778VEST BUFFERED47,226$1.12M<0.1%+1,979+4.4%Added–
TDGTransDigm Group INCCOM810$1.12M<0.1%+115+16.5%AddedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF26,297$1.10M<0.1%−19,962−43.2%Reduced–
WisdomTree Tr97717X669US QTLY DIV GRT13,718$1.10M<0.1%+2,534+22.7%Added–
iShares Tr46436E7180-3 MTH TREASURY10,851$1.09M<0.1%+983+10.0%Added–
Vanguard World FD921910840MEGA CAP VAL ETF8,450$1.09M<0.1%+321+3.9%Added–
PDIPIMCO Dynamic Income FundSHS54,411$1.08M<0.1%−8,139−13.0%ReducedHistory
VGIVirtus Global Multi-Sector Income FundCOM138,958$1.08M<0.1%+10,000+7.8%AddedHistory
Innovator ETFs Trust45782C318US EQTY PWR BUF29,943$1.07M<0.1%−77,623−72.2%Reduced–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF20,867$1.07M<0.1%+582+2.9%Added–
Vanguard Real Estate ETF922908553ETF11,711$1.06M<0.1%+424+3.8%Added–
SPDR Series Trust78464A573ST STR SP HCSVC10,742$1.05M<0.1%−535−4.7%Reduced–
Innovator ETFs Trust45784N817EQUITY 1YR JANUA41,255$1.05M<0.1%+41,255New–
SPDR Series Trust78468R671SP KENSHO FUTR16,703$1.05M<0.1%+1,800+12.1%Added–
VZVerizon Communications IncStock23,067$1.05M<0.1%+814+3.7%AddedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF28,610$1.04M<0.1%+985+3.6%Added–
Columbia ETF Tr II19762B202EM CORE EX ETF35,265$1.04M<0.1%+30.0%Added–
MARMarriott International IncStock4,367$1.04M<0.1%+2,791+177.1%AddedHistory
CLColgate Palmolive CoStock11,093$1.04M<0.1%−4,139−27.2%ReducedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS17,686$1.04M<0.1%+4,224+31.4%Added–
GDGeneral Dynamics CorpStock3,783$1.03M<0.1%−266−6.6%ReducedHistory
Schwab Fundamental International Equity ETF808524755ETF28,422$1.03M<0.1%−41,365−59.3%Reduced–
iShares Tr46435G425ESG AWR MSCI USA8,418$1.03M<0.1%+143+1.7%Added–
NOCNorthrop Grumman CorpStock1,981$1.01M<0.1%+242+13.9%AddedHistory
IAUiShares Gold TrustETF17,168$1.01M<0.1%+5,774+50.7%AddedHistory
CTVACorteva, Inc.Stock16,049$1.01M<0.1%+851+5.6%AddedHistory
FISVFiserv IncStock4,543$1.00M<0.1%+2,696+146.0%AddedHistory
GWWW.W. Grainger, Inc.Stock996$984.0K<0.1%+226+29.4%AddedHistory
BXBlackstone Inc.COM7,027$982.2K<0.1%−281−3.8%ReducedHistory
Innovator ETFs Trust45782C698US EQUT BUFR AUG23,048$978.4K<0.1%−997−4.1%Reduced–
UPSUnited Parcel Service IncStock8,871$975.7K<0.1%−1,115−11.2%ReducedHistory
SGOLabrdn Gold ETF TrustETF32,601$972.2K<0.1%+2,356+7.8%AddedHistory
UNHUnitedHealth Group IncStock1,839$963.2K<0.1%−1,714−48.2%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF2,633$950.9K<0.1%−4,400−62.6%Reduced–
American Centy ETF Tr025072802INTL SMCP VLU13,571$946.4K<0.1%+8,767+182.5%Added–
John Hancock Exchange Traded47804J206MULTIFACTOR MI16,408$940.2K<0.1%+10,733+189.1%Added–
ISRGIntuitive Surgical IncCOM NEW1,875$928.6K<0.1%−439−19.0%ReducedHistory
PWRQuanta Services, Inc.COM3,653$928.5K<0.1%+170+4.9%AddedHistory
Vanguard Total International Bond ETF92203J407ETF18,995$927.3K<0.1%−630−3.2%Reduced–
MDLZMondelez International, Inc.Stock13,643$925.7K<0.1%−25,596−65.2%ReducedHistory
Innovator ETFs Trust45782C581US EQTY BUF NOV24,180$923.4K<0.1%−272−1.1%Reduced–
PANWPalo Alto Networks IncStock5,405$922.3K<0.1%+1,156+27.2%AddedHistory
SOSouthern CoStock10,006$920.1K<0.1%−21,315−68.1%ReducedHistory
WMBWilliams Companies, Inc.COM15,286$913.5K<0.1%−1,895−11.0%ReducedHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF19,665$910.7K<0.1%−48,437−71.1%Reduced–
WisdomTree Tr97717W760INTL SMCAP DIV13,706$904.6K<0.1%−291−2.1%Reduced–
CSXCSX CorpStock30,628$901.4K<0.1%+3,631+13.4%AddedHistory
DLRDigital Realty Trust, Inc.COM6,290$901.3K<0.1%−275−4.2%ReducedHistory
First Tr Exchange-Traded FD33734X853INTL EQUITY OPP19,101$899.7K<0.1%−658−3.3%Reduced–
Flexshares Tr33939L688STOX GLB INDEX5,298$899.5K<0.1%+1,187+28.9%Added–
GSGoldman Sachs Group IncStock1,634$892.8K<0.1%−1,991−54.9%ReducedHistory
Flexshares Tr33939L761CR SCD US BD18,411$889.8K<0.1%+765+4.3%Added–
LNGCheniere Energy, Inc.COM NEW3,837$887.8K<0.1%+82+2.2%AddedHistory
ADIAnalog Devices IncStock4,389$885.1K<0.1%+260+6.3%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock2,485$876.2K<0.1%+586+30.9%AddedHistory
First Tr Exchange-Traded FD33733B100WTR ETF8,607$866.8K<0.1%+506+6.2%Added–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF3,441$866.4K<0.1%+1,398+68.4%Added–
DEDeere & CoStock1,843$865.1K<0.1%+399+27.6%AddedHistory
UBERUber Technologies, IncStock11,831$862.0K<0.1%−4,449−27.3%ReducedHistory
NOWServiceNow, Inc.Stock1,082$861.4K<0.1%−174−13.9%ReducedHistory
iShares Tr464288414NATIONAL MUN ETF8,114$855.6K<0.1%−9,712−54.5%Reduced–
JKHYJack Henry & Associates IncStock4,600$839.9K<0.1%+413+9.9%AddedHistory
CMECME Group Inc.COM3,166$839.9K<0.1%+170+5.7%AddedHistory
Vanguard Intl Equity Index F922042676GLB EX US ETF20,596$833.3K<0.1%−199−1.0%Reduced–
LRNStride, Inc.COM6,584$832.9K<0.1%+6,530+12,092.6%AddedHistory
CPRXCatalyst Pharmaceuticals, Inc.COM34,242$830.4K<0.1%−1,638−4.6%ReducedHistory
RCLRoyal Caribbean Cruises LtdCOM4,039$829.9K<0.1%−2,773−40.7%ReducedHistory
SBUXStarbucks CorpStock8,446$828.5K<0.1%+1,972+30.5%AddedHistory
LYVLive Nation Entertainment, Inc.COM6,321$825.4K<0.1%+5,857+1,262.3%AddedHistory
WMWaste Management IncStock3,504$811.2K<0.1%+240+7.4%AddedHistory
iShares Tr46435G102CONV BD ETF9,659$807.6K<0.1%+301+3.2%Added–
John Hancock Exchange Traded47804J834MULTFCTR EMRNG30,098$802.4K<0.1%+19,583+186.2%Added–
iShares Tr464288588MBS ETF8,467$794.1K<0.1%+4,100+93.9%Added–
SMCISuper Micro Computer, Inc.Stock23,173$793.4K<0.1%+6,782+41.4%AddedHistory
MUMicron Technology IncStock9,084$789.3K<0.1%−678−6.9%ReducedHistory
AEMAgnico Eagle Mines LtdStock7,254$786.4K<0.1%−2,400−24.9%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF10,360$783.8K<0.1%+2,780+36.7%Added–
Goldman Sachs ETF Tr381430362ACCESS INFLATI15,579$780.9K<0.1%+19+0.1%Added–
DASHDoorDash, Inc.Stock4,200$767.6K<0.1%+3,440+452.6%AddedHistory
SPGIS&P Global Inc.Stock1,502$763.3K<0.1%+411+37.7%AddedHistory
EXPEExpedia Group, Inc.Stock4,513$758.6K<0.1%+4,101+995.4%AddedHistory
SONSonoco Products CoCOM16,027$757.1K<0.1%+689+4.5%AddedHistory
DDominion Energy, IncStock13,498$756.8K<0.1%+911+7.2%AddedHistory
DUKDuke Energy CORPStock6,200$756.2K<0.1%−911−12.8%ReducedHistory
SEICSEI Investments CoCOM9,706$753.5K<0.1%+589+6.5%AddedHistory
STZConstellation Brands, Inc.Stock4,100$752.4K<0.1%+851+26.2%AddedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW7,318$749.4K<0.1%+312+4.5%AddedHistory
EXLSExlService Holdings, Inc.COM15,855$748.5K<0.1%+15,855NewHistory
iShares S&P 100 ETF464287101ETF2,744$743.2K<0.1%+2,460+866.2%Added–
DUOLDuolingo, Inc.CL A COM2,386$740.9K<0.1%+2,335+4,578.4%AddedHistory
Vanguard S&P 500 Value ETF921932703ETF4,013$739.2K<0.1%+564+16.4%Added–
iShares MSCI USA Momentum Factor ETF46432F396ETF3,654$738.7K<0.1%+1,676+84.7%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF7,448$736.8K<0.1%+1,635+28.1%Added–
GENGen Digital Inc.Stock27,680$734.6K<0.1%+120.0%AddedHistory
NSCNorfolk Southern CorpStock3,099$734.0K<0.1%+2+0.1%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%–