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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
iShares MSCI Acwi Ex U.S. ETF464288240ETF2,380$132.0K<0.1%00.0%Unchanged–
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF2,638$131.9K<0.1%00.0%Unchanged–
Invtor Edp ETF 2YR to JY202645783Y236ETP4,927$131.8K<0.1%00.0%Unchanged–
UTFCohen & Steers Infrastructure Fund IncCOM5,144$131.4K<0.1%00.0%UnchangedHistory
Flexshares Tr33939L100MORNSTAR USMKT637$131.1K<0.1%+36+6.0%Added–
STKColumbia Seligman Premium Technology Growth Fund, Inc.COM4,664$130.5K<0.1%+1,733+59.1%AddedHistory
ARAntero Resources CorpCOM3,225$130.4K<0.1%+2,224+222.2%AddedHistory
WECWec Energy Group, Inc.Stock1,194$130.1K<0.1%−112−8.6%ReducedHistory
Janus Detroit STR Tr47103U845HENDRSON AAA CL2,557$129.7K<0.1%+319+14.3%Added–
CLSKCleanspark, Inc.COM NEW19,253$129.4K<0.1%+835+4.5%AddedHistory
Invesco Exchange Traded FD T46137V191S&P MDCP400 VL1,133$129.3K<0.1%+84+8.0%Added–
AVKAdvent Convertible & Income FundCOM11,200$129.1K<0.1%−16,850−60.1%ReducedHistory
Innovator ETFs Trust45782C664US EQTY BUF SEP3,084$128.8K<0.1%−206−6.3%Reduced–
SOUNSoundhound AI, Inc.CLASS A COM15,831$128.5K<0.1%+3,299+26.3%AddedHistory
First Tr Dow Jones Select Mi33718M105COM SHS ANNUAL2,067$128.5K<0.1%+72+3.6%Added–
FCXFreeport-McMoran IncStock3,385$128.2K<0.1%+538+18.9%AddedHistory
ANIXAnixa Biosciences IncCOM44,787$128.1K<0.1%00.0%UnchangedHistory
First Tr Exchange Traded FD33738R720NASDQ ARTFCIAL3,149$128.1K<0.1%+1,399+79.9%Added–
Global X FDS37954Y483NASDAQ 100 COVER7,686$127.8K<0.1%+1,084+16.4%Added–
Innovator ETFs Trust45782C599US SML CP PWR B4,367$127.8K<0.1%−100−2.2%Reduced–
iShares Core S&P US Value ETF464287663ETF1,384$127.7K<0.1%+249+21.9%Added–
iShares Semiconductor ETF464287523ETF676$127.2K<0.1%+145+27.3%Added–
XFLTXAI Floating Rate & Alternative Income TrustCOM21,318$126.0K<0.1%−2,585−10.8%ReducedHistory
PCGPG&E CorpStock7,310$125.6K<0.1%+1,700+30.3%AddedHistory
ZTSZoetis Inc.Stock763$125.6K<0.1%−287−27.3%ReducedHistory
CASYCaseys General Stores IncCOM289$125.4K<0.1%+72+33.2%AddedHistory
Northern LTS FD Tr IV66538H534INSPIRE 100 ETF3,248$124.8K<0.1%−99−3.0%Reduced–
CHWCalamos Global Dynamic Income FundCOM19,505$124.6K<0.1%+1,275+7.0%AddedHistory
Invesco Exchange Traded FD T46137V480S&P SMCP VLU MNT2,477$124.3K<0.1%+197+8.6%Added–
SHELShell plcADR1,692$124.0K<0.1%+44+2.7%AddedHistory
DGDollar General CorpCOM1,409$123.9K<0.1%+241+20.6%AddedHistory
WisdomTree Tr97717Y725MORTGAGE PLUS BD2,816$123.4K<0.1%+68+2.5%Added–
AMTAmerican Tower CorpREIT566$123.1K<0.1%−118−17.3%ReducedHistory
EIXEdison InternationalStock2,072$122.1K<0.1%+2,031+4,953.7%AddedHistory
Innovator ETFs Trust45782C805US EQT ULTRA BF4,059$121.2K<0.1%−8−0.2%Reduced–
PAASPan American Silver CorpStock4,671$120.7K<0.1%+4,621+9,242.0%AddedHistory
DDDuPont de Nemours, Inc.COM1,611$120.3K<0.1%−248−13.3%ReducedHistory
WisdomTree Tr97717W562US SMALLCAP FUND2,450$119.7K<0.1%+239+10.8%Added–
Fidelity MSCI Utilities Index ETF316092865ETF2,340$119.2K<0.1%−1,821−43.8%Reduced–
LHXL3HARRIS Technologies, Inc.Stock569$119.2K<0.1%+104+22.4%AddedHistory
Pacer FDS Tr69374H634AMERICAN ENERGY2,893$118.9K<0.1%−229−7.3%Reduced–
NWNNorthwest Natural Holding CoCOM2,783$118.9K<0.1%+2,783NewHistory
USFDUS Foods Holding Corp.COM1,812$118.6K<0.1%+3+0.2%AddedHistory
Invesco Exch Traded FD Tr II46138E214S&P INTL QULTY3,961$118.6K<0.1%−191−4.6%Reduced–
DOCUDocuSign, Inc.Stock1,456$118.5K<0.1%−588−28.8%ReducedHistory
Schwab US Aggregate Bond ETF808524839ETF5,064$117.3K<0.1%+291+6.1%Added–
Amplify ETF Tr032108409CWP ENHANCED DIV2,866$116.8K<0.1%00.0%Unchanged–
iShares Tr464288257MSCI ACWI ETF999$116.3K<0.1%−9−0.9%Reduced–
COFCapital One Financial CorpStock648$116.1K<0.1%+41+6.8%AddedHistory
MNSTMonster Beverage CorpCOM1,984$116.1K<0.1%−132−6.2%ReducedHistory
Innov Prem Inc 30 Barr-July45783Y566ETP4,620$114.8K<0.1%−4,387−48.7%Reduced–
KIOKKR Income Opportunities FundCOM9,334$114.7K<0.1%+1,759+23.2%AddedHistory
SONYSony Group CorpSPONSORED ADR4,517$114.7K<0.1%−460−9.2%ReducedHistory
Innovator ETFs Tr45783Y616PREM INCM 30 BAR4,678$114.7K<0.1%−4,414−48.5%Reduced–
BCBPBCB Bancorp IncCOM11,624$114.6K<0.1%00.0%UnchangedHistory
USALiberty All Star Equity FundSH BEN INT17,473$114.4K<0.1%−1,547−8.1%ReducedHistory
SAPSAP SEADR425$114.2K<0.1%−945−69.0%ReducedHistory
ROKRockwell Automation, IncStock440$113.7K<0.1%−53−10.8%ReducedHistory
Innovator ETFs Tr45783Y491PREMIUM INC 30 B4,753$112.9K<0.1%+1,457+44.2%Added–
ABNBAirbnb, Inc.Stock945$112.9K<0.1%−99−9.5%ReducedHistory
COLLCollegium Pharmaceutical, IncCOM3,777$112.7K<0.1%+3,777NewHistory
GIIIG III Apparel Group LtdCOM4,120$112.7K<0.1%+4,120NewHistory
WisdomTree Tr97717X131INTL QULTY DIV3,153$112.5K<0.1%+483+18.1%Added–
EBFEnnis, Inc.COM5,575$112.0K<0.1%+5,575NewHistory
INODInnodata IncCOM NEW3,117$111.9K<0.1%+3,100+18,235.3%AddedHistory
DOCSDoximity, Inc.CL A1,928$111.9K<0.1%+1,797+1,371.8%AddedHistory
iShares Core S&P U.S. Growth ETF464287671ETF876$111.3K<0.1%+253+40.6%Added–
First Tr Exchange Traded FD33738R308BUYWRIT INCM ETF5,083$111.1K<0.1%−4,637−47.7%Reduced–
BKHBlack Hills CorpCOM1,827$110.8K<0.1%+1,822+36,440.0%AddedHistory
NCZVirtus Convertible & Income Fund IICOM NEW9,513$110.0K<0.1%+5,499+137.0%AddedConverted for a 1-for-4 splitHistory
CCICrown Castle Inc.REIT1,055$110.0K<0.1%+50+5.0%AddedHistory
DXCDXC Technology CoStock6,436$109.7K<0.1%+6,379+11,191.2%AddedHistory
Renaissance Cap Greenwich FD759937303INTNTL IPO ETF8,576$109.7K<0.1%+159+1.9%Added–
iShares Tr46434V4070-5YR HI YL CP2,565$109.1K<0.1%−326−11.3%Reduced–
GSKGSK plcADR2,802$108.6K<0.1%+717+34.4%AddedHistory
CSQCalamos Strategic Total Return FundCOM SH BEN INT6,700$108.4K<0.1%00.0%UnchangedHistory
Innovator U.S. Equity Ultra Buffer ETF - October45782C821ETF3,127$108.0K<0.1%00.0%Unchanged–
CPCanadian Pacific Kansas City LtdCOM1,535$107.8K<0.1%00.0%UnchangedHistory
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT3,792$107.4K<0.1%+1,270+50.4%Added–
BlackRock ETF Trust09290C608ISHA WORL EX ETF2,318$107.1K<0.1%+457+24.6%Added–
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX1,106$106.8K<0.1%−1,025−48.1%Reduced–
ZSZscaler, Inc.Stock538$106.8K<0.1%−92−14.6%ReducedHistory
Graniteshares ETF Tr38747R8271.5X LNG NVDA DL2,850$106.6K<0.1%+1,275+81.0%Added–
iShares Tr46429B7470-5 YR TIPS ETF1,029$106.4K<0.1%−100−8.9%Reduced–
iShares Tr464287713US TELECOM ETF3,883$106.4K<0.1%−149,593−97.5%Reduced–
HIGHartford Insurance Group, Inc.Stock858$106.2K<0.1%−408−32.2%ReducedHistory
Schwab International Small-Cap Equity ETF808524888ETF2,956$106.0K<0.1%−3,340−53.0%Reduced–
Innov Prem Inc 30 Barr - Jan45783Y376ETP4,326$105.8K<0.1%+1,075+33.1%Added–
Schwab U.S. Mid-Cap ETF808524508ETF4,035$105.7K<0.1%+772+23.7%Added–
SPDR Series Trust78464A706ST STR GLB DOW755$105.5K<0.1%+755New–
LRCXLam Research CorpStock1,445$105.1K<0.1%−630−30.4%ReducedHistory
Tidal ETF Tr88634T774II YIELDMAX NVDA6,769$104.1K<0.1%−1,966−22.5%Reduced–
Innovator Equity Defined Protection ETF - 6MO Jan/Jul45783Y244ETF3,822$103.8K<0.1%+1,776+86.8%Added–
Flexshares Tr33939L753CR SCORED LONG2,440$103.6K<0.1%+217+9.8%Added–
ETBEaton Vance Tax-Managed Buy-Write Income FundCOM7,575$103.4K<0.1%00.0%UnchangedHistory
AFGAmerican Financial Group IncCOM785$103.1K<0.1%+785NewHistory
Vanguard Admiral FDS Inc921932794SMLCP 600 GRTH964$103.0K<0.1%+81+9.2%Added–
iShares U S ETF Tr46431W507SHOR DURA BD ETF2,023$102.9K<0.1%+2,008+13,386.7%Added–
PSLVSprott Physical Silver TrustPHYSICAL SILVER8,852$102.7K<0.1%+237+2.8%AddedHistory
PSFCohen & Steers Select Preferred & Income Fund, Inc.COM5,132$102.6K<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%–