CoreCap Advisors, LLC

SEC CIK: 0001902501
Latest filing: Jul 6, 2026

SEC filings (opens in a new tab)

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.

Positions: 2,752; −387 vs. Q1 2025
Portfolio value: $2.48B; +$212.0M (+9.3%) vs. Q1 2025
Filed: Aug 14, 2025; SEC

Holdings of CoreCap Advisors, LLC in Q2 2025
Security	Class	Shares	Value	% of portfolio	Share change	Action	History
Global Blue Group Holding AGH33700115	*W EXP 08/28/202	30	$0	0.0%	00.0%	Unchanged	–
Paysafe LtdG6964L115	*W EXP 08/11/202	30	$1	<0.1%	00.0%	Unchanged	–
VLNWFValens Semiconductor Ltd.	*W EXP 12/12/202	27	$1	<0.1%	00.0%	Unchanged	History
TRIBTrinity Biotech PLC	SPONS ADR NEW	1	$1	<0.1%	+1	New	History
Luokung Technology CorpG56981114	SHS NEW	8	$1	<0.1%	+8	New	–
HSDTSolana Co	COM CL A NEW	13	$2	<0.1%	+13	New	History
CMPCompass Minerals International Inc	Stock	0	$3	<0.1%	0	Unchanged	History
WisdomTree Tr97717Y543	ARTI INT INN FD	0	$3	<0.1%	0	Unchanged	–
PHUNPhunware, Inc.	COM NEW	1	$3	<0.1%	00.0%	Unchanged	History
OGIOrganigram Global Inc.	COM	2	$3	<0.1%	00.0%	Unchanged	History
iShares Inc464286780	MSCI STH AFR ETF	0	$4	<0.1%	0	Unchanged	–
iShares Inc464286764	MSCI SPAIN ETF	0	$4	<0.1%	−500−100.0%	Reduced	–
iShares Inc464286400	MSCI BRAZIL ETF	0	$5	<0.1%	0	Unchanged	–
ALTOAlto Ingredients, Inc.	COM	4	$5	<0.1%	00.0%	Unchanged	History
KURAKura Oncology, Inc.	COM	1	$6	<0.1%	00.0%	Unchanged	History
WKHSWorkhorse Group Inc.	COM NEW	5	$6	<0.1%	00.0%	Unchanged	History
GWHESS Tech, Inc.	COM NEW	6	$8	<0.1%	00.0%	Unchanged	History
MTAMetalla Royalty & Streaming Ltd.	COM NEW	1	$8	<0.1%	+1	New	History
Ouster, Inc.68989M129	*W EXP 09/29/202	200	$8	<0.1%	00.0%	Unchanged	–
BCLIBrainstorm Cell Therapeutics Inc.	Stock	8	$9	<0.1%	00.0%	Unchanged	History
TIGRUP Fintech Holding Ltd	SPONSORED ADS	1	$10	<0.1%	00.0%	Unchanged	History
iShares Tr46435G334	MSCI UK ETF NEW	0	$11	<0.1%	0	Unchanged	–
INDIindie Semiconductor, Inc.	CLASS A COM	3	$11	<0.1%	00.0%	Unchanged	History
AMCAMC Entertainment Holdings, Inc.	CL A NEW	4	$12	<0.1%	−1,290−99.7%	Reduced	History
Invesco Exch Traded FD Tr II46138E537	NATL AMT MUNI	0	$13	<0.1%	−1−100.0%	Reduced	–
BTCSBTCS Inc.	COM NEW	6	$13	<0.1%	00.0%	Unchanged	History
PETSPetmed Express Inc	COM	4	$13	<0.1%	00.0%	Unchanged	History
ProShares Tr74347R206	PSHS ULTRA QQQ	0	$17	<0.1%	0	Unchanged	–
Advisorshares Ranger Equity Bear ETF00768Y883	CEF	1	$17	<0.1%	+1	New	–
BTBTBit Digital, Inc	SHS	9	$20	<0.1%	−109−92.4%	Reduced	History
VanEck ETF Trust92189F460	CEF MUNI INCOME	1	$21	<0.1%	00.0%	Unchanged	–
TXG10x Genomics, Inc.	CL A COM	2	$23	<0.1%	−39−95.1%	Reduced	History
New York Life Investments Et45409B107	HEDGE MULTI STRA	0	$23	<0.1%	−100−100.0%	Reduced	–
VanEck ETF Trust92189F437	FALLEN ANGEL HG	0	$24	<0.1%	−425−100.0%	Reduced	–
AIRGAirgain Inc	COM	6	$25	<0.1%	00.0%	Unchanged	History
HELPCybin Inc.	COM NEW	3	$25	<0.1%	00.0%	Unchanged	History
CRNTCeragon Networks Ltd	Stock	11	$27	<0.1%	00.0%	Unchanged	History
FCELFuelcell Energy Inc	COM NEW	5	$28	<0.1%	−275−98.2%	Reduced	History
GTYGetty Realty Corp	COM	1	$29	<0.1%	00.0%	Unchanged	History
TLRYTilray Brands, Inc.	COM CL 2	70	$29	<0.1%	00.0%	Unchanged	History
DFTXDefinium Therapeutics, Inc.	Stock	5	$32	<0.1%	00.0%	Unchanged	History
INOInovio Pharmaceuticals, Inc.	COM SHS	16	$33	<0.1%	−1,340−98.8%	Reduced	History
VanEck ETF Trust92189F528	VANECK SHRT MUNI	2	$35	<0.1%	00.0%	Unchanged	–
AMCXAMC Global Media Inc.	CL A	6	$38	<0.1%	00.0%	Unchanged	History
EAFGraftech International Ltd	COM	40	$39	<0.1%	−846−95.5%	Reduced	History
M-Tron Indus55380K125	EQUITY WRT	39	$40	<0.1%	+39	New	–
CRGYCrescent Energy Co	CL A COM	5	$43	<0.1%	−25−83.3%	Reduced	History
VERIVeritone, Inc.	COM	34	$43	<0.1%	+34	New	History
YQ17 Education & Technology Group Inc.	SPONSORED ADR	20	$44	<0.1%	00.0%	Unchanged	History
SRPTSarepta Therapeutics, Inc.	COM	3	$51	<0.1%	00.0%	Unchanged	History
RJETRepublic Airways Holdings Inc.	COM NEW	55	$51	<0.1%	00.0%	Unchanged	History
PESIPerma Fix Environmental Services Inc	COM NEW	5	$53	<0.1%	00.0%	Unchanged	History
Global X FDS37950E416	SOCIAL MED ETF	1	$53	<0.1%	00.0%	Unchanged	–
FCPTFour Corners Property Trust, Inc.	COM	2	$54	<0.1%	00.0%	Unchanged	History
ABRArbor Realty Trust Inc	COM	5	$54	<0.1%	−41−89.1%	Reduced	History
DBX ETF Tr233051481	XTRA RU 1000 ETF	1	$56	<0.1%	00.0%	Unchanged	–
GRRRGorilla Technology Group Inc.	SHS NEW	3	$60	<0.1%	+3	New	History
UONEKUrban One, Inc.	CL D NON VTG	100	$64	<0.1%	00.0%	Unchanged	History
RMRRMR Group Inc.	CL A	4	$65	<0.1%	00.0%	Unchanged	History
TOONKartoon Studios, Inc.	COM NEW	90	$67	<0.1%	00.0%	Unchanged	History
Tidal Trust II88636J659	YIELD UNIVE ETFS	5	$69	<0.1%	−4,476−99.9%	Reduced	–
EQXEquinox Gold Corp.	COM	12	$69	<0.1%	00.0%	Unchanged	History
SCLXScilex Holding Co	COM NEW	12	$71	<0.1%	+12	New	History
ONLOrion Properties Inc.	REIT	33	$72	<0.1%	−45−57.7%	Reduced	History
UUUUEnergy Fuels Inc	COM NEW	13	$75	<0.1%	00.0%	Unchanged	History
CDPCopt Defense Properties	REIT	2	$76	<0.1%	−1−33.3%	Reduced	History
Tidal Trust II88636J642	YIEL MAGN 7 ETFS	5	$76	<0.1%	00.0%	Unchanged	–
VITLVital Farms, Inc.	COM	2	$77	<0.1%	00.0%	Unchanged	History
OBEObsidian Energy Ltd.	COM	14	$78	<0.1%	+14	New	History
DGXXDigi Power X Inc.	COM SUB VTG	28	$79	<0.1%	00.0%	Unchanged	History
VMEOVimeo, Inc.	COMMON STOCK	21	$85	<0.1%	00.0%	Unchanged	History
GLDGGoldMining Inc.	COM	125	$90	<0.1%	00.0%	Unchanged	History
First Tr Exchange-Traded FD33736G106	GBL WND ENRG ETF	5	$91	<0.1%	00.0%	Unchanged	–
OXSQOxford Square Capital Corp.	COM	41	$91	<0.1%	00.0%	Unchanged	History
Ssga Active Tr78470P200	ST STR TOTAL ETF	2	$95	<0.1%	00.0%	Unchanged	–
Sprott FDS Tr85208P303	URANIUM MINERS E	2	$96	<0.1%	+2	New	–
ASCArdmore Shipping Corp	COM	10	$96	<0.1%	+10	New	History
RCIRogers Communications Inc	CL B	3	$97	<0.1%	00.0%	Unchanged	History
PIMCO ETF Tr72201R817	INV GRD CRP BD	1	$97	<0.1%	00.0%	Unchanged	–
PPTAPerpetua Resources Corp.	COM	8	$97	<0.1%	−15−65.2%	Reduced	History
OTLKOutlook Therapeutics, Inc.	Stock	62	$99	<0.1%	−1,641−96.4%	Reduced	History
Direxion Shs ETF Tr25460G138	DAILY 20+ YEAR T	2	$101	<0.1%	−1−33.3%	Reduced	–
NLS Pharmaceutics LtdH57830103	SHS	36	$104	<0.1%	+36	New	–
First Tr Exchange-Traded FD33738D606	LNG DUR OPRTUN	5	$107	<0.1%	−462−98.9%	Reduced	–
ITTItt Inc.	COM	0	$107	<0.1%	−1−100.0%	Reduced	History
ANGIAngi Inc.	CL A NEW	7	$107	<0.1%	+6+600.0%	Added	History
GESGuess Inc	COM	9	$109	<0.1%	00.0%	Unchanged	History
iShares Tr464288166	AGENCY BOND ETF	1	$110	<0.1%	00.0%	Unchanged	–
LYFTLyft, Inc.	CL A COM	7	$110	<0.1%	00.0%	Unchanged	History
PCHPotlatchdeltic Corp	COM	3	$115	<0.1%	+3	New	History
FIRYFiry Inc.	COM CL A	17	$116	<0.1%	00.0%	Unchanged	History
SPRUSpruce Power Holding Corp	COM NEW	58	$117	<0.1%	00.0%	Unchanged	History
ETF Opportunities Trust26923N819	T REX 2X LONG	8	$117	<0.1%	00.0%	Unchanged	–
OPTTOcean Power Technologies, Inc.	COM NEW	250	$119	<0.1%	00.0%	Unchanged	History
LILAKLiberty Latin America Ltd.	COM CL C	20	$124	<0.1%	+20	New	History
Cambria ETF Tr132061813	GBL REAL EST ETF	5	$125	<0.1%	00.0%	Unchanged	–
CRTCross Timbers Royalty Trust	TR UNIT	13	$128	<0.1%	00.0%	Unchanged	History
AEGAegon Ltd.	AMER REG 1 CERT	18	$130	<0.1%	+18	New	History
INSPInspire Medical Systems, Inc.	COM	1	$130	<0.1%	00.0%	Unchanged	History
TDCTeradata Corp	Stock	6	$134	<0.1%	−1−14.3%	Reduced	History

Options (10)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of CoreCap Advisors, LLC in Q2 2025
Security	Class	Puts	Calls
NVIDIA Corporation67066G904	CALL	–	$344.7K
Capital One Finl Corp14040H905	COM	–	$212.8K
International Business Machs459200901	CALL	–	$176.9K
Tesla Inc88160R901	CALL	–	$95.3K
Innodata Inc457642905	CALL	–	$51.2K
Target Corp87612E906	CALL	–	$9.87K
Astera Labs Inc04626A953	COM	$9.04K	–
iShares Silver Tr46428Q909	CALL	–	$3.28K
D-Wave Quantum Inc26740W959	PUT	$2.93K	–
Walgreens Boots Alliance Inc931427908	CALL	–	$1.15K

Sold out since Q1 2025 (576)

Positions held at the end of Q1 2025 that are gone from this filing.

The largest 100 of 576 by value last quarter.

Positions of CoreCap Advisors, LLC sold out since Q1 2025
Security	Class	Shares in Q1 2025	Value in Q1 2025	% of portfolio in Q1 2025	History
Innovator ETFs Tr45783Y699	UNCAPPED ACCLRTD	58,452	$2.18M	0.1%	–
Innovator ETFs Tr45783Y590	PREM INCM 40 BAR	13,378	$327.6K	<0.1%	–
Barrick Gold Corp067901108	COM	11,758	$228.6K	<0.1%	–
VFCV F Corp	Stock	14,267	$221.4K	<0.1%	History
iShares Tr464287390	LATN AMER 40 ETF	8,729	$205.6K	<0.1%	–
AFGAmerican Financial Group Inc	COM	785	$103.1K	<0.1%	History
SCSCScansource, Inc.	COM	2,998	$102.0K	<0.1%	History
THQabrdn Healthcare Opportunities Fund	SHS	4,300	$88.8K	<0.1%	History
Kraneshares Trust500767306	CSI CHI INTERNET	2,419	$84.5K	<0.1%	–
NHSNeuberger High Yield Strategies Fund Inc.	COM	11,000	$84.0K	<0.1%	History
HCIHCI Group, Inc.	COM	551	$82.3K	<0.1%	History
CETCentral Securities Corp	COM	1,800	$80.9K	<0.1%	History
BGBBlackstone Strategic Credit 2027 Term Fund	COM SHS BEN IN	5,700	$68.9K	<0.1%	History
Listed FDS Tr53656F805	SHARES LAG CAP	1,502	$65.8K	<0.1%	–
JLLJones Lang Lasalle Inc	COM	256	$63.5K	<0.1%	History
ASANAsana, Inc.	CL A	4,276	$62.3K	<0.1%	History
VIPSVipshop Holdings Ltd	SPONSORED ADS A	3,756	$58.9K	<0.1%	History
Invesco Exch Traded FD Tr II46138E800	CHINA TECHNLGY	1,211	$53.7K	<0.1%	–
Invesco Exchange Traded FD T46137V324	S&P500 EQL IND	1,000	$48.9K	<0.1%	–
PENPenumbra Inc	COM	174	$46.5K	<0.1%	History
Investment Managers Ser Tr I46144X123	TRADR 2X SHORT	1,000	$45.8K	<0.1%	–
iShares Inc464286665	MSCI PAC JP ETF	1,025	$45.2K	<0.1%	–
DFSDiscover Financial Services	COM	262	$44.7K	<0.1%	History
Innovator ETFs Trust45784N841	GROWTH 100 PWR B	1,863	$43.9K	<0.1%	–
LQDTLiquidity Services Inc	COM	1,117	$34.6K	<0.1%	History
iShares Tr46429B291	A RATE CP BD ETF	698	$33.2K	<0.1%	–
VIRTVirtu Financial, Inc.	CL A	750	$28.6K	<0.1%	History
Invesco Exch Traded FD Tr II46138E495	PURBTA 0 5 YR	1,060	$27.5K	<0.1%	–
EXPEagle Materials Inc	COM	124	$27.5K	<0.1%	History
DBX ETF Tr233051242	XTRCKR RUSL 1000	525	$27.2K	<0.1%	–
VIXMProShares Trust II	VIX MDTRM FUTR N	1,666	$26.4K	<0.1%	History
VanEck ETF Trust92189F486	IG FLOA RATE ETF	1,032	$26.4K	<0.1%	–
iShares U S ETF Tr46431W812	INT RT HD LONG	1,096	$26.3K	<0.1%	–
Ssga Active ETF Tr78467V707	ST STR UL BD ETF	647	$26.3K	<0.1%	–
SKYWSkywest Inc	COM	300	$26.2K	<0.1%	History
ETF Ser Solutions26922A453	CLEARSHS ULTRA	258	$25.9K	<0.1%	–
iShares U S ETF Tr46431W705	INT RT HDG C B	280	$25.8K	<0.1%	–
CRDFCardiff Oncology, Inc.	COM	8,000	$25.1K	<0.1%	History
iShares Tr46429B671	MSCI CHINA ETF	441	$24.0K	<0.1%	–
OPFIOppFi Inc.	COM CL A	2,500	$23.3K	<0.1%	History
BDJBlackRock Enhanced Equity Dividend Trust	COM	2,700	$23.2K	<0.1%	History
SPDR Series Trust78468R770	ST STR R1K YLD	198	$21.6K	<0.1%	–
Vanguard Wellington FD921935805	US VALUE FACTR	186	$21.2K	<0.1%	–
HEHawaiian Electric Industries Inc	COM	1,899	$20.8K	<0.1%	History
BEBloom Energy Corp	COM CL A	1,040	$20.4K	<0.1%	History
PSIXPower Solutions International, Inc.	Stock	800	$20.2K	<0.1%	History
GLUGabelli Global Utility & Income Trust	COM SH BEN INT	1,200	$19.5K	<0.1%	History
Invesco Exch Traded FD Tr II46138E370	S&P 500 HB ETF	249	$19.5K	<0.1%	–
Kraneshares Tr500767850	MSCI CHINA CLEAN	730	$18.7K	<0.1%	–
ProShares Tr74347G606	S&P TECH DIVIDEN	254	$18.5K	<0.1%	–
Starz Entertainment Corp535919401	CL A VTG	2,000	$17.7K	<0.1%	–
RBB FD Inc74933W627	MOTLEY FOOL MID	698	$17.5K	<0.1%	–
Franklin Templeton ETF Tr35473P553	US CORE BOND ETF	786	$16.9K	<0.1%	–
SDHYPGIM Short Duration High Yield Opportunities Fund	COM	1,000	$16.5K	<0.1%	History
Kraneshares Tr500767827	ELEC VEH FUTUR	771	$16.4K	<0.1%	–
Tidal ETF Tr886364280	SOFI ENHANCED YL	856	$16.1K	<0.1%	–
DSUBlackRock Debt Strategies Fund, Inc.	COM NEW	1,500	$15.7K	<0.1%	History
BERYBerry Global Group, Inc.	COM	216	$15.1K	<0.1%	History
CWHCamping World Holdings, Inc.	CL A	924	$14.9K	<0.1%	History
iShares Tr46429B200	CHINA SM-CAP ETF	538	$14.9K	<0.1%	–
Kraneshares Tr500767876	EMRNG MKT CONS	760	$14.1K	<0.1%	–
PKSTPeakstone Realty Trust	Common Stock	1,115	$14.0K	<0.1%	History
Capital Grp Fixed Incm ETF T14020Y201	MUN INM ETF	507	$13.6K	<0.1%	–
Invesco Exch Traded FD Tr II46138E230	S&P INTL LOW	429	$13.0K	<0.1%	–
PGZPrincipal Real Estate Income Fund	SHS BEN INT	1,200	$12.6K	<0.1%	History
BIPCBrookfield Infrastructure Corp	COM SUB VTG A	349	$12.6K	<0.1%	History
Defiance Nasdaq 100 in T ETF88636J576	DEFIANCE NASDAQ ADDED	755	$12.6K	<0.1%	–
PVHPVH Corp.	COM	194	$12.5K	<0.1%	History
Tidal Trust II88636J816	RETURN STCKD US	551	$12.2K	<0.1%	–
JEFJefferies Financial Group Inc.	COM	226	$12.1K	<0.1%	History
USARUSA Rare Earth, Inc.	Stock	2,000	$11.9K	<0.1%	History
iShares Tr464289529	INDIA 50 ETF	232	$11.8K	<0.1%	–
Kraneshares Tr500767868	MSCI ONE BELT	534	$11.5K	<0.1%	–
MNDYmonday.com Ltd.	SHS	46	$11.2K	<0.1%	History
Defiance S&P 500 Target Income ETF88636J568	DEFIANCE S&P 500	634	$11.1K	<0.1%	–
DSGNDesign Therapeutics, Inc.	COM	2,879	$11.1K	<0.1%	History
Invesco Exchange Traded FD T46137V472	S&P MDCP QUALITY	115	$10.5K	<0.1%	–
ETF Opportunities Trust26923N678	IDX DYNAMIC INNO	401	$10.4K	<0.1%	–
FFAFirst Trust Enhanced Equity Income Fund	COM	536	$10.4K	<0.1%	History
NSSCNapco Security Technologies, Inc	Stock	439	$10.1K	<0.1%	History
XUnited States Steel Corp	COM	238	$10.1K	<0.1%	History
STKLSunOpta Inc.	COM	2,070	$10.1K	<0.1%	History
DOCNDigitalOcean Holdings, Inc.	COM	294	$9.82K	<0.1%	History
Franklin Templeton ETF Tr35473P611	LIBERTY INTL	482	$9.75K	<0.1%	–
PRPermian Resources Corp	CLASS A COM	684	$9.47K	<0.1%	History
BLMNBloomin' Brands, Inc.	COM	1,320	$9.46K	<0.1%	History
MTDMettler Toledo International Inc	COM	8	$9.45K	<0.1%	History
Ssga Active ETF Tr78467V103	ST STR REAL ETF	327	$9.33K	<0.1%	–
OISOil States International, Inc	COM	1,793	$9.23K	<0.1%	History
GLGlobe Life Inc.	COM	70	$9.22K	<0.1%	History
CSVCarriage Services Inc	COM	235	$9.11K	<0.1%	History
LMNDLemonade, Inc.	Stock	287	$9.02K	<0.1%	History
ICLICL Group Ltd.	SHS	1,549	$8.81K	<0.1%	History
MTDRMatador Resources Co	COM	169	$8.63K	<0.1%	History
Ssga Active Tr78470P846	ST STR BLACK ETF	307	$8.63K	<0.1%	–
DXPEDXP Enterprises Inc	COM NEW	104	$8.55K	<0.1%	History
Tidal Tr II88636J451	YIELDMAX SHORT	479	$8.48K	<0.1%	–
Tidal Tr II88636J162	NICHOLAS GLOBAL	504	$8.27K	<0.1%	–
Tidal Tr II88636R818	YIELDMAX TARGET	193	$8.24K	<0.1%	–
ALSumisho Air Lease Corp	CL A	169	$8.16K	<0.1%	History