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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
AAOIApplied Optoelectronics, Inc.COM704$18.1K<0.1%+678+2,607.7%AddedHistory
SPDR Series Trust78468R796ST STR SP500FF356$18.1K<0.1%+356New–
MCHPMicrochip Technology IncStock258$18.2K<0.1%−112−30.3%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -314$18.2K<0.1%−19−5.7%ReducedHistory
Ea Series Trust02072L607FREEDOM 100 EM450$18.2K<0.1%+450New–
SRESempraStock240$18.2K<0.1%−407−62.9%ReducedHistory
SWBISmith & Wesson Brands, Inc.COM2,100$18.2K<0.1%+1,750+500.0%AddedHistory
EBSEmergent BioSolutions Inc.COM2,859$18.2K<0.1%−1,825−39.0%ReducedHistory
RIORio Tinto PLCADR313$18.3K<0.1%+1+0.3%AddedHistory
MKCMcCormick & Co IncStock241$18.3K<0.1%−87−26.5%ReducedHistory
Ea Series Trust02072L722STRI US ENER ETF677$18.4K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER295$18.4K<0.1%−45−13.2%Reduced–
GCVGabelli Convertible & Income Securities Fund IncCOM4,815$18.4K<0.1%00.0%UnchangedHistory
AWPabrdn Global Premier Properties FundCOM SH BEN INT4,663$18.5K<0.1%+598+14.7%AddedHistory
iShares Tr46435G474FALN ANGLS USD684$18.6K<0.1%+118+20.8%Added–
ARK Innovation ETF00214Q104ETF265$18.6K<0.1%−452−63.0%Reduced–
TEMTempus AI, Inc.CL A294$18.7K<0.1%+53+22.0%AddedHistory
HTBHomeTrust Bancshares, Inc.COM500$18.7K<0.1%−9−1.8%ReducedHistory
SCDLMP Capital & Income Fund Inc.COM1,200$18.7K<0.1%00.0%UnchangedHistory
BCEBce IncCOM NEW852$18.9K<0.1%−1,012−54.3%ReducedHistory
KOLDProShares Trust IIULSHT BLOOMB GAS741$19.0K<0.1%+741NewHistory
CPZCalamos Long/Short Equity & Dynamic Income TrustCOM1,170$19.0K<0.1%00.0%UnchangedHistory
SIRISirius XM Holdings Inc.COMMON STOCK828$19.0K<0.1%+349+72.9%AddedHistory
Capital Group Intl Focus EQT14019W109SHS CREAT UNIT703$19.1K<0.1%+330+88.5%Added–
PNFPPinnacle Financial Partners, Inc.COM173$19.1K<0.1%−3−1.7%ReducedHistory
CENTACentral Garden & Pet CoCL A NON-VTG612$19.1K<0.1%00.0%UnchangedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR1,534$19.2K<0.1%00.0%UnchangedHistory
JOFJapan Smaller Capitalization Fund IncCOM2,000$19.3K<0.1%+2,000NewHistory
WSCWillScot Holdings CorpCOM CL A705$19.3K<0.1%00.0%UnchangedHistory
MSDMorgan Stanley Emerging Markets Debt Fund IncCOM2,500$19.3K<0.1%00.0%UnchangedHistory
SSRMSSR Mining Inc.Stock1,524$19.4K<0.1%−23−1.5%ReducedHistory
Schwab Strategic Tr808524656CRYPTO THEMATIC389$19.5K<0.1%00.0%Unchanged–
TROWPrice T Rowe Group IncStock202$19.5K<0.1%+16+8.6%AddedHistory
MANHManhattan Associates IncStock99$19.6K<0.1%−2−2.0%ReducedHistory
T Rowe Price Exchange-Traded87283Q206PRICE EQT INCOME460$19.6K<0.1%00.0%Unchanged–
MSCIMSCI Inc.Stock34$19.6K<0.1%+10+41.7%AddedHistory
ITRIItron, Inc.COM149$19.6K<0.1%−39−20.7%ReducedHistory
DHIHorton D R IncCOM153$19.7K<0.1%−10−6.1%ReducedHistory
First Tr Exchange-Traded Alp33734K109COM SHS180$19.8K<0.1%00.0%Unchanged–
NDMONuveen Dynamic Municipal Opportunities FundCOM SHS1,971$19.8K<0.1%00.0%UnchangedHistory
QBTSD-Wave Quantum Inc.Stock1,356$19.9K<0.1%−1,395−50.7%ReducedHistory
OKTAOkta, Inc.CL A199$19.9K<0.1%−435−68.6%ReducedHistory
ETVEaton Vance Tax-Managed Buy-Write Opportunities FundCOM1,446$20.1K<0.1%00.0%UnchangedHistory
Neos ETF Trust78433H402NEOS ENHCD INME425$20.1K<0.1%+10+2.4%Added–
Listed FDS Tr53656F599SWAN HEDGED EQTY857$20.1K<0.1%00.0%Unchanged–
New York Life Investments Et45409B800MERGE ARBIT ETF572$20.2K<0.1%−33−5.5%Reduced–
NEOGNeogen CorpCOM4,229$20.2K<0.1%00.0%UnchangedHistory
ESLTElbit Systems LtdStock45$20.2K<0.1%+45NewHistory
FUNSix Flags Entertainment CorporationCOM670$20.4K<0.1%00.0%UnchangedHistory
EEAEuropean Equity Fund, IncCOM2,000$20.5K<0.1%+2,000NewHistory
First Tr Exch TRD Alphdx FD33737J802INDIA NFTY50 EQW342$20.5K<0.1%+342New–
MDGLMadrigal Pharmaceuticals, Inc.COM68$20.6K<0.1%00.0%UnchangedHistory
AHRAmerican Healthcare REIT, Inc.COM SHS563$20.7K<0.1%−9−1.6%ReducedHistory
PPGPPG Industries IncStock182$20.7K<0.1%−9−4.7%ReducedHistory
First Tr Exchng Traded FD VI33740F557FT VEST NAS703$20.8K<0.1%+1+0.1%Added–
GPKGraphic Packaging Holding CoCOM988$20.8K<0.1%−88−8.2%ReducedHistory
OLNOLIN CorpStock1,036$20.8K<0.1%+7+0.7%AddedHistory
SKXSkechers USA IncCL A330$20.8K<0.1%−450−57.7%ReducedHistory
XYLXylem Inc.COM161$20.8K<0.1%−22−12.0%ReducedHistory
First Tr Exchng Traded FD VI33740F581FT VEST NAS674$20.9K<0.1%−2−0.3%Reduced–
SPDR Index Shs FDS78463X434ST STR MSCI EAFE245$20.9K<0.1%−2−0.8%Reduced–
ITGartner IncCOM52$21.0K<0.1%+2+4.0%AddedHistory
IAEVoya Asia Pacific High Dividend Equity Income FundCOM3,000$21.1K<0.1%+3,000NewHistory
iShares Inc464286806MSCI GERMANY ETF500$21.2K<0.1%00.0%Unchanged–
FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INCCOM1,300$21.2K<0.1%−1,500−53.6%ReducedHistory
First Tr Exchng Traded FD VI33740F649FT VEST NAS723$21.2K<0.1%00.0%Unchanged–
CMCanadian Imperial Bank of CommerceCOM300$21.2K<0.1%+300NewHistory
VCELVericel CorpCOM500$21.3K<0.1%−6−1.2%ReducedHistory
FSSFederal Signal CorpCOM200$21.3K<0.1%00.0%UnchangedHistory
NLYAnnaly Capital Management IncREIT1,134$21.3K<0.1%−111−8.9%ReducedHistory
MASMasco CorpCOM332$21.4K<0.1%+81+32.3%AddedHistory
Innovator ETFs Trust45782C367INTRNL DEV APRL732$21.4K<0.1%−21−2.8%Reduced–
iShares Inc464286707MSCI FRANCE ETF500$21.4K<0.1%−800−61.5%Reduced–
UMCUnited Microelectronics CorpSPON ADR NEW2,805$21.5K<0.1%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740U836FT VEST NAS726$21.5K<0.1%−5−0.7%Reduced–
RABrookfield Real Assets Income Fund Inc.SHS BEN INT1,618$21.6K<0.1%−1,382−46.1%ReducedHistory
AFRMAffirm Holdings, Inc.COM CL A313$21.6K<0.1%+284+979.3%AddedHistory
TRIThomson Reuters CorpCOM NO PAR108$21.7K<0.1%−115−51.6%ReducedHistory
Global X Uranium ETF37954Y871ETF560$21.7K<0.1%+195+53.4%Added–
MAAMid America Apartment Communities Inc.COM149$22.1K<0.1%+8+5.7%AddedHistory
KTFDWS Municipal Income TrustCOM2,500$22.1K<0.1%00.0%UnchangedHistory
NICENICE Ltd.SPONSORED ADR131$22.1K<0.1%00.0%UnchangedHistory
CNICanadian National Railway CoStock213$22.2K<0.1%00.0%UnchangedHistory
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS181$22.2K<0.1%−5−2.7%ReducedHistory
BVNBuenaventura Mining Co IncSPONSORED ADR1,355$22.2K<0.1%−850−38.5%ReducedHistory
T Rowe Price Exchange-Traded87283Q404PRICE DIV GRWT526$22.3K<0.1%−1−0.2%Reduced–
Innovator ETFs Tr45782C243INVTOR 2 PLS 51,110$22.4K<0.1%00.0%Unchanged–
CBSHCommerce Bancshares IncStock360$22.4K<0.1%00.0%UnchangedHistory
ETF Ser Solutions26922A289DEFIANCE CONNECT425$22.5K<0.1%−1−0.2%Reduced–
MDBMongoDB, Inc.CL A107$22.5K<0.1%+101+1,683.3%AddedHistory
Principal Exchange Traded FD74255Y870US MEGA CP ETF360$22.5K<0.1%−385−51.7%Reduced–
First Tr Exchange-Traded FD33734G108COM834$22.6K<0.1%−184−18.1%Reduced–
DNNDenison Mines Corp.COM12,438$22.6K<0.1%00.0%UnchangedHistory
RQICohen & Steers Quality Income Realty Fund IncCEF1,830$22.8K<0.1%−4,140−69.3%ReducedHistory
GLOClough Global Opportunities FundSH BEN INT4,200$22.8K<0.1%−3,000−41.7%ReducedHistory
SBLKStar Bulk Carriers Corp.SHS PAR1,323$22.8K<0.1%00.0%UnchangedHistory
iShares Esg Aware US Aggregate Bond ETF46435U549ETF482$22.9K<0.1%00.0%Unchanged–
ERCAllspring Multi-Sector Income FundCOM2,437$23.0K<0.1%−700−22.3%ReducedHistory
HPQHP IncStock944$23.1K<0.1%+279+42.0%AddedHistory
SPDR Series Trust78464A607ST STR DOW REIT240$23.1K<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