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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
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF5,526$183.7K<0.1%−406−6.8%Reduced–
First Trust Rising Dividend Achievers ETF33738R506ETF3,127$183.1K<0.1%−295−8.6%Reduced–
BPBP PLCADR5,412$182.9K<0.1%−74−1.3%ReducedHistory
JBLJabil IncStock1,332$181.2K<0.1%−222−14.3%ReducedHistory
iShares Tr464288869MICRO-CAP ETF1,634$181.2K<0.1%+219+15.5%Added–
DOWDow Inc.Stock5,176$180.8K<0.1%+315+6.5%AddedHistory
John Hancock Exchange Traded47804J818CORPORATE BD8,467$179.8K<0.1%+8,189+2,945.7%Added–
EP.PCKinder Morgan, Inc.Convertible Preferred3,694$179.8K<0.1%−529−12.5%ReducedHistory
AUBAtlantic Union Bankshares CorpCOM5,762$179.4K<0.1%00.0%UnchangedHistory
TXTTextron IncCOM2,471$178.5K<0.1%−390−13.6%ReducedHistory
SFMSprouts Farmers Market, Inc.COM1,169$178.4K<0.1%−1,787−60.5%ReducedHistory
TSNTyson Foods, Inc.Stock2,792$178.1K<0.1%+214+8.3%AddedHistory
Advisors Inner Circle FD II00764Q587FRON AS TOTA ETF6,774$177.4K<0.1%+6,774New–
TTTrane Technologies plcSHS521$175.5K<0.1%−208−28.5%ReducedHistory
BXMXNuveen S&P 500 BuyWrite Income FundCOM13,310$174.6K<0.1%00.0%UnchangedHistory
Innovator ETFs Trust45782C714EMRGNG MKT JULY6,905$174.4K<0.1%−23−0.3%Reduced–
MSTRStrategy IncStock603$173.9K<0.1%−641−51.5%ReducedHistory
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL2,098$173.2K<0.1%+2,049+4,181.6%Added–
RIOTRiot Platforms, Inc.COM24,303$173.0K<0.1%−29,822−55.1%ReducedHistory
Fidelity Comwlth Tr315912808NASDAQ COMPSIT2,488$169.3K<0.1%+405+19.4%Added–
OXYOccidental Petroleum CorpStock3,402$167.9K<0.1%+974+40.1%AddedHistory
Advisors Inner Circle FD II00764Q611FRON ASSE CR ETF6,597$167.2K<0.1%+6,597New–
Flexshares Tr33939L803M STAR DEV MKT2,234$167.1K<0.1%−15−0.7%Reduced–
NCLHNorwegian Cruise Line Holdings Ltd.SHS8,733$165.6K<0.1%−5,167−37.2%ReducedHistory
MARAMARA Holdings, Inc.COM14,369$165.2K<0.1%−172−1.2%ReducedHistory
PSAPublic StorageCOM552$165.2K<0.1%+21+4.0%AddedHistory
HLTHilton Worldwide Holdings Inc.COM722$164.3K<0.1%−168−18.9%ReducedHistory
ACNAccenture plcStock524$163.5K<0.1%−565−51.9%ReducedHistory
LBRDKLiberty Broadband CorpCOM SER C1,906$162.1K<0.1%+208+12.2%AddedHistory
SOFISoFi Technologies, Inc.Stock13,932$162.0K<0.1%−2,957−17.5%ReducedHistory
Schwab Fundamental Emerging Markets Equity ETF808524730ETF5,250$161.7K<0.1%−9,959−65.5%Reduced–
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX632$160.5K<0.1%00.0%Unchanged–
BHPBHP Group LtdADR3,291$159.8K<0.1%+753+29.7%AddedHistory
iShares Tr464287556ISHARES BIOTECH1,246$159.3K<0.1%+67+5.7%Added–
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR6,614$159.1K<0.1%+186+2.9%AddedHistory
SPDR Series Trust78464A763ST STR SP DIV1,171$158.9K<0.1%−72−5.8%Reduced–
Invesco Exch TRD SLF Idx FD46138J817BULSHS 2025 HY6,892$158.9K<0.1%00.0%Unchanged–
iShares Tr464287515EXPANDED TECH1,783$158.7K<0.1%+933+109.8%Added–
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL1,311$158.5K<0.1%00.0%Unchanged–
BROBrown & Brown, Inc.Stock1,267$157.6K<0.1%−7,327−85.3%ReducedHistory
MCOMoodys CorpStock338$157.4K<0.1%+34+11.2%AddedHistory
HWMHowmet Aerospace Inc.Stock1,212$157.2K<0.1%−2,793−69.7%ReducedHistory
FUNDSprott Focus Trust Inc.COM21,170$156.9K<0.1%+372+1.8%AddedHistory
State Street SPDR S&P Emerging Asia Pacific ETF78463X301ETF1,346$155.7K<0.1%−75−5.3%Reduced–
PLDPrologis, Inc.REIT1,385$154.8K<0.1%+271+24.3%AddedHistory
SPDR Series Trust78468R101ST SHO TREAS ETF5,287$154.6K<0.1%−958−15.3%Reduced–
VTRVentas, Inc.REIT2,242$154.1K<0.1%+376+20.2%AddedHistory
Innovator U.S. Equity Ultra Buffer ETF - January45782C300ETF4,027$153.6K<0.1%−4,283−51.5%Reduced–
Fidelity Covington Trust316092345BLUE CHIP VALUE4,785$153.0K<0.1%+291+6.5%Added–
Capital Grp Fixed Incm ETF T14020Y102CORE PLUS INCM6,795$152.5K<0.1%+413+6.5%Added–
Vanguard Financials ETF92204A405ETF1,275$152.3K<0.1%00.0%Unchanged–
ProShares Tr74348A541HGH YLD INT RATE2,378$152.3K<0.1%+141+6.3%Added–
DNPDNP Select Income Fund IncCOM15,383$152.1K<0.1%−29−0.2%ReducedHistory
iShares U.S. Regional Banks ETF464288778ETF3,260$152.0K<0.1%−625−16.1%Reduced–
iShares Tr464289875CORE 40 MODE ETF3,460$151.8K<0.1%−295−7.9%Reduced–
RLJ.PARLJ Lodging TrustCUM CONV PFD A6,209$151.5K<0.1%−774−11.1%ReducedHistory
VLOValero Energy CorpStock1,144$151.1K<0.1%−37−3.1%ReducedHistory
NVSNovartis AGADR1,350$150.5K<0.1%−729−35.1%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM237$150.3K<0.1%−29−10.9%ReducedHistory
ELVElevance Health, Inc.Stock344$149.6K<0.1%+13+3.9%AddedHistory
First Tr Exchange Traded FD33738R704RBA INDL ETF2,191$149.5K<0.1%+1,971+895.9%Added–
OXLCOxford Lane Capital Corp.COM31,632$149.3K<0.1%−14,640−31.6%ReducedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF610$149.2K<0.1%−167−21.5%Reduced–
SPDR Series Trust78464A201ST STR SP600GRWO1,791$148.7K<0.1%+70+4.1%Added–
iShares Tr46435G516ESG AW MSCI EAFE1,808$147.7K<0.1%−277−13.3%Reduced–
IMOImperial Oil LtdCOM NEW2,041$147.6K<0.1%+330+19.3%AddedHistory
DHRDanaher CorpStock717$147.0K<0.1%+31+4.5%AddedHistory
Innovator ETFs Trust45782C292US EQT ULTRA BF4,345$145.5K<0.1%−2,923−40.2%Reduced–
DELLDell Technologies Inc.Stock1,591$145.0K<0.1%+410+34.7%AddedHistory
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF3,297$143.9K<0.1%−500−13.2%Reduced–
SCCOSouthern Copper CorpStock1,538$143.7K<0.1%+135+9.6%AddedHistory
IHDVoya Emerging Markets High Dividend Equity FundCOM26,837$143.3K<0.1%+3,194+13.5%AddedHistory
FDXFedEx CorpStock587$143.1K<0.1%−118−16.7%ReducedHistory
NCVVirtus Convertible & Income FundCOM NEW11,062$143.0K<0.1%00.0%UnchangedConverted for a 1-for-4 splitHistory
CNQCanadian Natural Resources LtdCOM4,640$142.9K<0.1%−494−9.6%ReducedHistory
IRMIron Mountain IncCOM1,657$142.6K<0.1%−25,997−94.0%ReducedHistory
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF2,898$142.4K<0.1%−1,698−36.9%Reduced–
MSIMotorola Solutions, Inc.Stock324$142.0K<0.1%−246−43.2%ReducedHistory
HLHecla Mining CoCOM25,395$141.2K<0.1%+22,493+775.1%AddedHistory
SPGSimon Property Group Inc.REIT850$141.1K<0.1%−56−6.2%ReducedHistory
TTDTrade Desk, Inc.Stock2,559$140.0K<0.1%−1,290−33.5%ReducedHistory
Invesco Exch Traded FD Tr II46138E404CEF INM COMPSI7,415$139.8K<0.1%00.0%Unchanged–
Innovator ETFs Trust45782C425US EQT ULTRA BFR4,298$139.2K<0.1%00.0%Unchanged–
Innovator ETFs Trust45782C342US SML CP PWR ET4,449$137.3K<0.1%00.0%Unchanged–
Schwab Fundamental International Small Equity ETF808524748ETF3,787$137.1K<0.1%−3,490−48.0%Reduced–
Innovator ETFs Trust45783Y335EQUITY DEFINED5,237$137.0K<0.1%−520−9.0%Reduced–
John Hancock Exchange Traded47804J719HIGH YIELD ETF5,356$135.9K<0.1%+5,232+4,219.4%Added–
Pacer US Cash Cows 100 ETF69374H881ETF2,475$135.5K<0.1%−53,252−95.6%Reduced–
EXRExtra Space Storage Inc.COM909$134.9K<0.1%−53−5.5%ReducedHistory
J P Morgan Exchange Traded F46654Q724HEDG EQU LAD ETF2,246$134.0K<0.1%+1,995+794.8%Added–
SYMSymbotic Inc.Stock6,629$134.0K<0.1%+1,100+19.9%AddedHistory
First Tr Exchange Traded FD33734X143HLTH CARE ALPH1,292$133.9K<0.1%00.0%Unchanged–
JJacobs Solutions Inc.COM1,107$133.8K<0.1%+158+16.6%AddedHistory
SPDR Series Trust78468R606ST PORT HIGH ETF5,711$133.8K<0.1%+381+7.1%Added–
CGOCalamos Global Total Return FundCOM SH BEN INT12,929$133.6K<0.1%+177+1.4%AddedHistory
ADBEAdobe Inc.Stock348$133.5K<0.1%−66−15.9%ReducedHistory
CVECenovus Energy Inc.COM9,573$133.2K<0.1%+1,155+13.7%AddedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF5,009$133.1K<0.1%+1,664+49.7%Added–
PSXPhillips 66Stock1,074$132.6K<0.1%+281+35.4%AddedHistory
WisdomTree Tr97717X263DYNAMIC INTL EQT3,597$132.3K<0.1%−132−3.5%Reduced–

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%–