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CoreCap Advisors, LLC

SEC CIK
0001902501
Latest filing
Jul 6, 2026

Holdings in Q2 2025

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

Institution overview
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
SecurityClassSharesValue% of portfolioShare changeActionHistory
Fidelity Covington Trust316092543EMERG MKTS MLTFT366$10.3K<0.1%+1+0.3%Added–
CARGCarGurus, Inc.COM CL A308$10.3K<0.1%−22,939−98.7%ReducedHistory
BKDBrookdale Senior Living Inc.COM1,483$10.3K<0.1%00.0%UnchangedHistory
Strategy Shs86280R878GOLD ENHANCED ET353$10.4K<0.1%+353New–
STMSTMicroelectronics N.V.NY REGISTRY344$10.5K<0.1%+57+19.9%AddedHistory
KDKyndryl Holdings, Inc.Stock250$10.5K<0.1%+42+20.2%AddedHistory
KDPKeurig Dr Pepper Inc.COM318$10.5K<0.1%−7−2.2%ReducedHistory
MUSAMurphy USA Inc.COM26$10.6K<0.1%+20+333.3%AddedHistory
Pacer Trendpilot US Bond ETF69374H642ETF537$10.6K<0.1%00.0%Unchanged–
AIZAssurant, Inc.Stock54$10.7K<0.1%−2−3.6%ReducedHistory
iShares Tr46434V290US SML CAP EQT157$10.7K<0.1%+157New–
Pgim ETF Tr69344A107PGIM ULTRA SH BD215$10.7K<0.1%−581−73.0%Reduced–
First Tr Exchange-Traded Alp33737M300SML CP GRW ALP135$10.7K<0.1%00.0%Unchanged–
DCOMDime Commercial Bancshares, Inc.COM400$10.8K<0.1%00.0%UnchangedHistory
Global X FDS37960A859DOW 30 CO CA ETF500$10.8K<0.1%00.0%Unchanged–
INGRIngredion IncCOM80$10.8K<0.1%+58+263.6%AddedHistory
Principal Exchange Traded FD74255Y102ACTIVE HIGH YL562$10.9K<0.1%+3+0.5%Added–
First Tr Exch TRD Alphdx FD33737J117EUROPE ALPHADEX228$10.9K<0.1%−175−43.4%Reduced–
GLOBGlobant S.A.COM120$10.9K<0.1%00.0%UnchangedHistory
NRDSNerdwallet, Inc.COM CL A1,000$11.0K<0.1%00.0%UnchangedHistory
CIMChimera Investment CorpCOM SHS792$11.0K<0.1%−1,377−63.5%ReducedHistory
DJTTrump Media & Technology Group Corp.Stock609$11.0K<0.1%−50−7.6%ReducedHistory
LTHLife Time Group Holdings, Inc.COMMON STOCK363$11.0K<0.1%+363NewHistory
Principal Exchange Traded FD74255Y763SPECTRUM PREFERR570$11.0K<0.1%00.0%Unchanged–
MSMMSC Industrial Direct Co IncCL A130$11.1K<0.1%+130NewHistory
Lattice Strategies Tr518416102HARTFORD MLT ETF324$11.1K<0.1%+5+1.6%Added–
BXPBXP, Inc.COM164$11.1K<0.1%−15−8.4%ReducedHistory
ROKURoku, IncCOM CL A126$11.1K<0.1%−37−22.7%ReducedHistory
GAPGap IncCOM510$11.1K<0.1%−33−6.1%ReducedHistory
HYTBlackRock Corporate High Yield Fund, Inc.COM1,143$11.1K<0.1%−2,000−63.6%ReducedHistory
ProShares Tr74347X864ULTRPRO S&P500122$11.2K<0.1%+67+121.8%Added–
NOANorth American Construction Group Ltd.COM700$11.2K<0.1%+700NewHistory
GXOGXO Logistics, Inc.Stock230$11.2K<0.1%−6−2.5%ReducedHistory
Neuberger Berman ETF Trust64135A705OPT STRATEGY ETF432$11.2K<0.1%00.0%Unchanged–
CDECoeur Mining, Inc.COM NEW1,270$11.3K<0.1%00.0%UnchangedHistory
Innovator ETFs Trust45784N809EQUI DEFI 1 NOVE435$11.3K<0.1%00.0%Unchanged–
Direxion Shares ETF Trust25461A726DIREXION HCM347$11.3K<0.1%−1,714−83.2%Reduced–
HQLabrdn Life Sciences InvestorsSH BEN INT884$11.3K<0.1%00.0%UnchangedHistory
SBRASabra Health Care REIT, Inc.REIT615$11.3K<0.1%−4−0.6%ReducedHistory
CNCCentene CorpStock209$11.3K<0.1%+50+31.4%AddedHistory
IGRCbre Global Real Estate Income FundCOM2,153$11.4K<0.1%00.0%UnchangedHistory
Amplify Blockchain Technology ETF032108607ETF200$11.4K<0.1%00.0%Unchanged–
WESTWestrock Coffee CoCOM2,000$11.5K<0.1%+2,000NewHistory
HESMHess Midstream LPCL A SHS300$11.6K<0.1%00.0%UnchangedHistory
NGGNational Grid PLCSPONSORED ADR NE156$11.6K<0.1%−55−26.1%ReducedHistory
LPXLouisiana-Pacific CorpCOM136$11.7K<0.1%+77+130.5%AddedHistory
CCIFCarlyle Credit Income FundSHS BEN INT1,805$11.7K<0.1%+480+36.2%AddedHistory
iShares 1-10 Year U.S. Aggregate Bond ETF464288596ETF112$11.7K<0.1%00.0%Unchanged–
VMIValmont Industries IncCOM36$11.8K<0.1%+19+111.8%AddedHistory
PDSPrecision Drilling CorpCOM NEW250$11.8K<0.1%00.0%UnchangedHistory
BDCBelden Inc.COM102$11.8K<0.1%+61+148.8%AddedHistory
BTZBlackRock Credit Allocation Income TrustCOM1,086$11.9K<0.1%00.0%UnchangedHistory
AGCOAGCO CorpCOM115$11.9K<0.1%+6+5.5%AddedHistory
PNFPIMCO New York Municipal Income FundCOM1,700$11.9K<0.1%+1,700NewHistory
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG583$11.9K<0.1%−150,770−99.6%Reduced–
Innovator ETFs Trust45784N106EQUITY DEFINED P462$12.0K<0.1%00.0%Unchanged–
First Tr Exchange-Traded Alp33735J101COM SHS153$12.0K<0.1%00.0%Unchanged–
USPHU S Physical Therapy IncCOM154$12.0K<0.1%+100+185.2%AddedHistory
MODModine Manufacturing CoCOM123$12.1K<0.1%+51+70.8%AddedHistory
iShares Inc464286533MSCI EMERG MRKT192$12.1K<0.1%+7+3.8%Added–
Kraneshares Trust500767405BOSERA MSCI CHIN500$12.1K<0.1%−521−51.0%Reduced–
BCOBrinks CoCOM136$12.1K<0.1%+87+177.6%AddedHistory
iShares Inc464286632MSCI ISRAEL ETF128$12.1K<0.1%+128New–
iShares Tr46432F370MSCI USA SZE FT78$12.1K<0.1%−194−71.3%Reduced–
RLGTRadiant Logistics, IncCOM2,000$12.2K<0.1%00.0%UnchangedHistory
NNYNuveen New York Municipal Value FundCOM1,500$12.2K<0.1%+1,500NewHistory
WisdomTree Tr97717W844GLOB EX US QU FD304$12.2K<0.1%−73−19.4%Reduced–
FRTFederal Realty Investment TrustSH BEN INT NEW129$12.3K<0.1%00.0%UnchangedHistory
IIMInvesco Value Municipal Income TrustCOM1,058$12.3K<0.1%00.0%UnchangedHistory
MTUSMetallus Inc.COM800$12.3K<0.1%+800NewHistory
Timothy Plan887432342U S SM CP CORE320$12.4K<0.1%00.0%Unchanged–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF242$12.4K<0.1%−370−60.5%Reduced–
ACHRArcher Aviation Inc.Stock1,150$12.5K<0.1%+1,054+1,097.9%AddedHistory
BlackRock New York Municipal Income Trust09248L106SH BEN INT1,300$12.6K<0.1%+1,300New–
JGHNuveen Global High Income FundSHS975$12.6K<0.1%00.0%UnchangedHistory
ARK Blockchain & Fintech Innovation ETF00214Q708ETF251$12.6K<0.1%00.0%Unchanged–
EPMEvolution Petroleum CorpCOM2,683$12.6K<0.1%+15+0.6%AddedHistory
First Tr Exchange Traded FD33738R100MULTI ASSET DI800$12.6K<0.1%00.0%Unchanged–
BBNXBeta Bionics, Inc.COM869$12.7K<0.1%+309+55.2%AddedHistory
OZKBank OZKCOM269$12.7K<0.1%−11−3.9%ReducedHistory
DRDDrdgold LtdSPON ADR REPSTG950$12.7K<0.1%−450−32.1%ReducedHistory
CGNXCognex CorpCOM400$12.7K<0.1%00.0%UnchangedHistory
WSMWilliams Sonoma IncCOM78$12.7K<0.1%−126−61.8%ReducedHistory
RITMRithm Capital Corp.REIT1,130$12.8K<0.1%−858−43.2%ReducedHistory
BOOTBoot Barn Holdings, Inc.COM84$12.8K<0.1%+48+133.3%AddedHistory
WTFCWintrust Financial CorpCOM103$12.8K<0.1%+2+2.0%AddedHistory
VRSKVerisk Analytics, Inc.COM41$12.8K<0.1%−42−50.6%ReducedHistory
iShares Inc464286608MSCI EURZONE ETF215$12.8K<0.1%00.0%Unchanged–
iShares Tr46432F859CORE 1 5 YR USD263$12.8K<0.1%+103+64.4%Added–
First Tr Exchange-Traded FD33733E401NASDAQ 100 EX130$12.8K<0.1%00.0%Unchanged–
IBKRInteractive Brokers Group, Inc.Stock232$12.9K<0.1%+24+11.5%AddedConverted for a 4-for-1 splitHistory
GLPIGaming & Leisure Properties, Inc.COM278$13.0K<0.1%−14−4.8%ReducedHistory
Roundhill ETF Trust77926X304INNOVATION 100 O365$13.0K<0.1%−27−6.9%Reduced–
LIONLionsgate Studios Corp.COM2,240$13.0K<0.1%+2,240NewHistory
Innovator ETFs Trust45783Y848US EQTY ACCELRT9409$13.0K<0.1%00.0%Unchanged–
RGRSturm Ruger & Co IncStock363$13.0K<0.1%+254+233.0%AddedHistory
APGAPi Group CorpCOM STK256$13.1K<0.1%+127+98.4%AddedHistory
PEverpure, Inc.CL A228$13.1K<0.1%−142−38.4%ReducedHistory
Invesco Exchange Traded FD T46137V373S&P500 EQL STP440$13.2K<0.1%00.0%Unchanged–
HIIHuntington Ingalls Industries, Inc.COM54$13.2K<0.1%−15−21.7%ReducedHistory

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
SecurityClassPutsCalls
NVIDIA Corporation67066G904CALL–$344.7K
Capital One Finl Corp14040H905COM–$212.8K
International Business Machs459200901CALL–$176.9K
Tesla Inc88160R901CALL–$95.3K
Innodata Inc457642905CALL–$51.2K
Target Corp87612E906CALL–$9.87K
Astera Labs Inc04626A953COM$9.04K–
iShares Silver Tr46428Q909CALL–$3.28K
D-Wave Quantum Inc26740W959PUT$2.93K–
Walgreens Boots Alliance Inc931427908CALL–$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
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
Innovator ETFs Tr45783Y699UNCAPPED ACCLRTD58,452$2.18M0.1%–
Innovator ETFs Tr45783Y590PREM INCM 40 BAR13,378$327.6K<0.1%–
Barrick Gold Corp067901108COM11,758$228.6K<0.1%–
VFCV F CorpStock14,267$221.4K<0.1%History
iShares Tr464287390LATN AMER 40 ETF8,729$205.6K<0.1%–
AFGAmerican Financial Group IncCOM785$103.1K<0.1%History
SCSCScansource, Inc.COM2,998$102.0K<0.1%History
THQabrdn Healthcare Opportunities FundSHS4,300$88.8K<0.1%History
Kraneshares Trust500767306CSI CHI INTERNET2,419$84.5K<0.1%–
NHSNeuberger High Yield Strategies Fund Inc.COM11,000$84.0K<0.1%History
HCIHCI Group, Inc.COM551$82.3K<0.1%History
CETCentral Securities CorpCOM1,800$80.9K<0.1%History
BGBBlackstone Strategic Credit 2027 Term FundCOM SHS BEN IN5,700$68.9K<0.1%History
Listed FDS Tr53656F805SHARES LAG CAP1,502$65.8K<0.1%–
JLLJones Lang Lasalle IncCOM256$63.5K<0.1%History
ASANAsana, Inc.CL A4,276$62.3K<0.1%History
VIPSVipshop Holdings LtdSPONSORED ADS A3,756$58.9K<0.1%History
Invesco Exch Traded FD Tr II46138E800CHINA TECHNLGY1,211$53.7K<0.1%–
Invesco Exchange Traded FD T46137V324S&P500 EQL IND1,000$48.9K<0.1%–
PENPenumbra IncCOM174$46.5K<0.1%History
Investment Managers Ser Tr I46144X123TRADR 2X SHORT1,000$45.8K<0.1%–
iShares Inc464286665MSCI PAC JP ETF1,025$45.2K<0.1%–
DFSDiscover Financial ServicesCOM262$44.7K<0.1%History
Innovator ETFs Trust45784N841GROWTH 100 PWR B1,863$43.9K<0.1%–
LQDTLiquidity Services IncCOM1,117$34.6K<0.1%History
iShares Tr46429B291A RATE CP BD ETF698$33.2K<0.1%–
VIRTVirtu Financial, Inc.CL A750$28.6K<0.1%History
Invesco Exch Traded FD Tr II46138E495PURBTA 0 5 YR1,060$27.5K<0.1%–
EXPEagle Materials IncCOM124$27.5K<0.1%History
DBX ETF Tr233051242XTRCKR RUSL 1000525$27.2K<0.1%–
VIXMProShares Trust IIVIX MDTRM FUTR N1,666$26.4K<0.1%History
VanEck ETF Trust92189F486IG FLOA RATE ETF1,032$26.4K<0.1%–
iShares U S ETF Tr46431W812INT RT HD LONG1,096$26.3K<0.1%–
Ssga Active ETF Tr78467V707ST STR UL BD ETF647$26.3K<0.1%–
SKYWSkywest IncCOM300$26.2K<0.1%History
ETF Ser Solutions26922A453CLEARSHS ULTRA258$25.9K<0.1%–
iShares U S ETF Tr46431W705INT RT HDG C B280$25.8K<0.1%–
CRDFCardiff Oncology, Inc.COM8,000$25.1K<0.1%History
iShares Tr46429B671MSCI CHINA ETF441$24.0K<0.1%–
OPFIOppFi Inc.COM CL A2,500$23.3K<0.1%History
BDJBlackRock Enhanced Equity Dividend TrustCOM2,700$23.2K<0.1%History
SPDR Series Trust78468R770ST STR R1K YLD198$21.6K<0.1%–
Vanguard Wellington FD921935805US VALUE FACTR186$21.2K<0.1%–
HEHawaiian Electric Industries IncCOM1,899$20.8K<0.1%History
BEBloom Energy CorpCOM CL A1,040$20.4K<0.1%History
PSIXPower Solutions International, Inc.Stock800$20.2K<0.1%History
GLUGabelli Global Utility & Income TrustCOM SH BEN INT1,200$19.5K<0.1%History
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF249$19.5K<0.1%–
Kraneshares Tr500767850MSCI CHINA CLEAN730$18.7K<0.1%–
ProShares Tr74347G606S&P TECH DIVIDEN254$18.5K<0.1%–
Starz Entertainment Corp535919401CL A VTG2,000$17.7K<0.1%–
RBB FD Inc74933W627MOTLEY FOOL MID698$17.5K<0.1%–
Franklin Templeton ETF Tr35473P553US CORE BOND ETF786$16.9K<0.1%–
SDHYPGIM Short Duration High Yield Opportunities FundCOM1,000$16.5K<0.1%History
Kraneshares Tr500767827ELEC VEH FUTUR771$16.4K<0.1%–
Tidal ETF Tr886364280SOFI ENHANCED YL856$16.1K<0.1%–
DSUBlackRock Debt Strategies Fund, Inc.COM NEW1,500$15.7K<0.1%History
BERYBerry Global Group, Inc.COM216$15.1K<0.1%History
CWHCamping World Holdings, Inc.CL A924$14.9K<0.1%History
iShares Tr46429B200CHINA SM-CAP ETF538$14.9K<0.1%–
Kraneshares Tr500767876EMRNG MKT CONS760$14.1K<0.1%–
PKSTPeakstone Realty TrustCommon Stock1,115$14.0K<0.1%History
Capital Grp Fixed Incm ETF T14020Y201MUN INM ETF507$13.6K<0.1%–
Invesco Exch Traded FD Tr II46138E230S&P INTL LOW429$13.0K<0.1%–
PGZPrincipal Real Estate Income FundSHS BEN INT1,200$12.6K<0.1%History
BIPCBrookfield Infrastructure CorpCOM SUB VTG A349$12.6K<0.1%History
Defiance Nasdaq 100 in T ETF88636J576DEFIANCE NASDAQ ADDED755$12.6K<0.1%–
PVHPVH Corp.COM194$12.5K<0.1%History
Tidal Trust II88636J816RETURN STCKD US551$12.2K<0.1%–
JEFJefferies Financial Group Inc.COM226$12.1K<0.1%History
USARUSA Rare Earth, Inc.Stock2,000$11.9K<0.1%History
iShares Tr464289529INDIA 50 ETF232$11.8K<0.1%–
Kraneshares Tr500767868MSCI ONE BELT534$11.5K<0.1%–
MNDYmonday.com Ltd.SHS46$11.2K<0.1%History
Defiance S&P 500 Target Income ETF88636J568DEFIANCE S&P 500634$11.1K<0.1%–
DSGNDesign Therapeutics, Inc.COM2,879$11.1K<0.1%History
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY115$10.5K<0.1%–
ETF Opportunities Trust26923N678IDX DYNAMIC INNO401$10.4K<0.1%–
FFAFirst Trust Enhanced Equity Income FundCOM536$10.4K<0.1%History
NSSCNapco Security Technologies, IncStock439$10.1K<0.1%History
XUnited States Steel CorpCOM238$10.1K<0.1%History
STKLSunOpta Inc.COM2,070$10.1K<0.1%History
DOCNDigitalOcean Holdings, Inc.COM294$9.82K<0.1%History
Franklin Templeton ETF Tr35473P611LIBERTY INTL482$9.75K<0.1%–
PRPermian Resources CorpCLASS A COM684$9.47K<0.1%History
BLMNBloomin' Brands, Inc.COM1,320$9.46K<0.1%History
MTDMettler Toledo International IncCOM8$9.45K<0.1%History
Ssga Active ETF Tr78467V103ST STR REAL ETF327$9.33K<0.1%–
OISOil States International, IncCOM1,793$9.23K<0.1%History
GLGlobe Life Inc.COM70$9.22K<0.1%History
CSVCarriage Services IncCOM235$9.11K<0.1%History
LMNDLemonade, Inc.Stock287$9.02K<0.1%History
ICLICL Group Ltd.SHS1,549$8.81K<0.1%History
MTDRMatador Resources CoCOM169$8.63K<0.1%History
Ssga Active Tr78470P846ST STR BLACK ETF307$8.63K<0.1%–
DXPEDXP Enterprises IncCOM NEW104$8.55K<0.1%History
Tidal Tr II88636J451YIELDMAX SHORT479$8.48K<0.1%–
Tidal Tr II88636J162NICHOLAS GLOBAL504$8.27K<0.1%–
Tidal Tr II88636R818YIELDMAX TARGET193$8.24K<0.1%–
ALSumisho Air Lease CorpCL A169$8.16K<0.1%History