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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
EVREvercore Inc.CLASS A49$13.2K<0.1%−49−50.0%ReducedHistory
Innovator ETFs Trust45784N882EQUITY DEFINED P519$13.2K<0.1%+519New–
FIZZNational Beverage CorpCOM308$13.3K<0.1%00.0%UnchangedHistory
BSMBlack Stone Minerals, L.P.COM UNIT1,021$13.4K<0.1%+25+2.5%AddedHistory
iShares Tr464287275GBL COMM SVC ETF119$13.4K<0.1%00.0%Unchanged–
CARTMaplebear Inc.COM296$13.4K<0.1%+109+58.3%AddedHistory
MATMattel IncCOM680$13.4K<0.1%−1,385−67.1%ReducedHistory
iShares U S ETF Tr46431W598BLOOMBERG ROLL266$13.4K<0.1%−4−1.5%Reduced–
ARK ETF Tr00214Q609ISRAEL INOVATE494$13.4K<0.1%+494New–
SNDLSNDL Inc.COM11,136$13.5K<0.1%00.0%UnchangedHistory
KVUEKenvue Inc.Stock645$13.5K<0.1%−173−21.1%ReducedHistory
Nushares ETF Tr67092P607NUVEEN ESG SMLCP334$13.6K<0.1%00.0%Unchanged–
NTRNutrien Ltd.COM234$13.6K<0.1%−408−63.6%ReducedHistory
Neos ETF Trust78433H634RUSS 2000 HI ETF300$13.6K<0.1%+300New–
CNKCinemark Holdings, Inc.COM452$13.6K<0.1%−19−4.0%ReducedHistory
BBAIBigBear.ai Holdings, Inc.COM2,011$13.7K<0.1%+1,003+99.5%AddedHistory
Fidelity Covington Trust31609A107ENHANCED LARGE434$13.8K<0.1%+434New–
Principal Exchange Traded FD74255Y607PRIN U S SMALL259$13.8K<0.1%+259New–
WSTWest Pharmaceutical Services IncCOM63$13.8K<0.1%−15−19.2%ReducedHistory
NMAINuveen Multi-Asset Income FundCOM1,100$13.9K<0.1%00.0%UnchangedHistory
CNACna Financial CorpCOM300$14.0K<0.1%00.0%UnchangedHistory
OMFOneMain Holdings, Inc.COM245$14.0K<0.1%+4+1.7%AddedHistory
MSPRMSP Recovery, Inc.COM CL A522$14.0K<0.1%+522NewHistory
AGNTAGNT, Inc.COM1,546$14.1K<0.1%−532−25.6%ReducedHistory
iShares Tr464288174GL TIMB FORE ETF192$14.1K<0.1%00.0%Unchanged–
FNFabrinetSHS48$14.1K<0.1%−20−29.4%ReducedHistory
iShares Inc46434G855MSCI GBL GOLD MN323$14.2K<0.1%+10+3.2%Added–
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT311$14.2K<0.1%−18−5.5%Reduced–
WENWendy's CoStock1,250$14.3K<0.1%00.0%UnchangedHistory
MFICMidCap Financial Investment CorpCOM NEW1,132$14.3K<0.1%00.0%UnchangedHistory
GOODGladstone Commercial CorpCOM1,000$14.3K<0.1%00.0%UnchangedHistory
HPEHewlett Packard Enterprise CoCOM703$14.4K<0.1%−342−32.7%ReducedHistory
iShares Inc464286103MSCI AUST ETF548$14.4K<0.1%00.0%Unchanged–
iShares Future AI & Tech ETF46435U556ETF353$14.5K<0.1%−135−27.7%Reduced–
VanEck Vectors ETF Tr92189F841NAT RES ETF279$14.5K<0.1%00.0%Unchanged–
JPINuveen Preferred Securities & Income Opportunities FundCOM700$14.6K<0.1%00.0%UnchangedHistory
RCATRed Cat Holdings, Inc.Stock2,010$14.6K<0.1%00.0%UnchangedHistory
GTXGarrett Motion Inc.Stock1,394$14.7K<0.1%+6+0.4%AddedHistory
RGAReinsurance Group of America IncCOM NEW74$14.7K<0.1%00.0%UnchangedHistory
TECKTeck Resources LtdCL B364$14.7K<0.1%−354−49.3%ReducedHistory
DECKDeckers Outdoor CorpCOM143$14.7K<0.1%+121+550.0%AddedHistory
RIVNRivian Automotive, Inc.Stock1,075$14.8K<0.1%+392+57.4%AddedHistory
Direxion Shs ETF Tr25460G84920YR TRES BEAR400$14.8K<0.1%00.0%Unchanged–
Paramount Global92556H206CL B1,147$14.8K<0.1%+5+0.4%Added–
DARDarling Ingredients Inc.COM391$14.8K<0.1%+236+152.3%AddedHistory
Direxion Shs ETF Tr25461A833DAILY NVDA BULL150$14.8K<0.1%00.0%Unchanged–
TDOCTeladoc Health, Inc.COM1,711$14.9K<0.1%−125−6.8%ReducedHistory
HPSJohn Hancock Preferred Income Fund IIICOM1,050$15.0K<0.1%00.0%UnchangedHistory
PBAPembina Pipeline CorpCOM400$15.0K<0.1%00.0%UnchangedHistory
IRDMIridium Communications Inc.COM500$15.1K<0.1%00.0%UnchangedHistory
Metals Acquisition CorpG60405100SHS CL A1,250$15.1K<0.1%+1,250New–
SWKStanley Black & Decker, Inc.COM223$15.2K<0.1%−1−0.4%ReducedHistory
First Tr Exchange Traded FD33738R811NASDQ SEMCNDTR158$15.2K<0.1%00.0%Unchanged–
SPDR Ser Tr78468R648S&P KENSHO NEW279$15.2K<0.1%−679−70.9%Reduced–
iShares Tr464289420RUS TP200 VL ETF182$15.3K<0.1%−619−77.3%Reduced–
Sprott ETF Trust85210B102GOLD MINERS ETF341$15.4K<0.1%00.0%Unchanged–
SPDR Series Trust78468R556SP O&G EXPL PRO123$15.5K<0.1%00.0%Unchanged–
SLBSLB LimitedStock459$15.5K<0.1%−188−29.1%ReducedHistory
IRTIndependence Realty Trust, Inc.COM878$15.5K<0.1%+6+0.7%AddedHistory
SPDR Index Shs FDS78463X152ST STR SP N AM277$15.7K<0.1%00.0%Unchanged–
FOXAFox CorpCL A COM280$15.7K<0.1%−66−19.1%ReducedHistory
ATRAptargroup, Inc.Stock100$15.8K<0.1%−1−1.0%ReducedHistory
VanEck Vectors ETF Tr92189F205STEEL ETF239$15.8K<0.1%00.0%Unchanged–
ABAlliancebernstein Holding L.P.UNIT LTD PARTN388$15.8K<0.1%00.0%UnchangedHistory
EPAMEPAM Systems, Inc.COM90$15.9K<0.1%−3−3.2%ReducedHistory
BlackRock ETF Trust II092528702ISHARES LARG CAP492$15.9K<0.1%00.0%Unchanged–
RBARB Global Inc.COM151$16.0K<0.1%−51−25.2%ReducedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A363$16.1K<0.1%+132+57.1%AddedHistory
JJSFJ&J Snack Foods CorpCOM142$16.1K<0.1%00.0%UnchangedHistory
FLRFluor CorpStock315$16.1K<0.1%−8−2.5%ReducedHistory
Capital Group Dividend Value14020W106SHS CREAT UNIT410$16.2K<0.1%−257−38.5%Reduced–
Bitfarms Ltd Com09173B107Stock19,518$16.4K<0.1%+7,500+62.4%Added–
ALCAlcon IncStock186$16.4K<0.1%00.0%UnchangedHistory
First Tr Exchange Traded FD33738R696DORSEYWRIGHT MOM430$16.4K<0.1%00.0%Unchanged–
Nushares ETF Tr67092P409NUVEEN ESG MIDCP340$16.5K<0.1%00.0%Unchanged–
WisdomTree Tr97717X651US S CAP QTY DIV354$16.5K<0.1%00.0%Unchanged–
DJTWWTrump Media & Technology Group Corp.*W EXP 03/25/2021,445$16.5K<0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V864SHOR DUR FIX ETF344$16.5K<0.1%+344New–
CCKCrown Holdings, Inc.COM161$16.6K<0.1%+6+3.9%AddedHistory
KEYSKeysight Technologies, Inc.Stock102$16.7K<0.1%+19+22.9%AddedHistory
NBXGNeuberger Next Generation Connectivity Fund Inc.COMMON STOCK1,150$16.8K<0.1%−3,500−75.3%ReducedHistory
UBSUBS Group AGStock497$16.8K<0.1%+270+118.9%AddedHistory
HUMHumana IncStock69$16.9K<0.1%−65−48.5%ReducedHistory
ETREntergy CorpCOM203$16.9K<0.1%−492−70.8%ReducedHistory
BJBJ's Wholesale Club Holdings, Inc.COM157$16.9K<0.1%+3+1.9%AddedHistory
The Alger ETF Trust015564404CONCENTRATED EQT573$17.0K<0.1%+573New–
iShares Tr46432F875MRNGSTR INC ETF821$17.0K<0.1%00.0%Unchanged–
WSWorthington Steel, Inc.COM SHS572$17.1K<0.1%00.0%UnchangedHistory
DOVDOVER CorpCOM93$17.1K<0.1%−8−7.9%ReducedHistory
iShares Global Clean Energy ETF464288224ETF1,314$17.2K<0.1%00.0%Unchanged–
Innovator ETFs Tr45783Y798GRWT ACCLTD PLUS633$17.3K<0.1%00.0%Unchanged–
RYRoyal Bank of CanadaStock133$17.5K<0.1%00.0%UnchangedHistory
PNWPinnacle West Capital CorpCOM195$17.5K<0.1%−32−14.1%ReducedHistory
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT4,000$17.6K<0.1%+4,000NewHistory
PIMCO ETF Tr72201R593COMMODITY STRAT681$17.6K<0.1%+681New–
RBB FD Inc74933W486US TREASY 2 YR364$17.7K<0.1%+364New–
AAgilent Technologies, Inc.COM150$17.7K<0.1%−3−2.0%ReducedHistory
GTGoodyear Tire & Rubber CoCOM1,723$17.9K<0.1%−241−12.3%ReducedHistory
EPREpr PropertiesCOM SH BEN INT307$17.9K<0.1%+6+2.0%AddedHistory
Northern LTS FD Tr IV66538H179MAIN BUYWRITE1,274$17.9K<0.1%00.0%Unchanged–

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