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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
Tidal Trust I886364637FOLI AL RATE ETF1,048$38.3K<0.1%−396−27.4%Reduced–
DBX ETF Tr233051432XTRACK USD HIGH1,045$38.6K<0.1%+628+150.6%Added–
PIMCO ETF Tr72201R635MUNI INCOME OPP873$38.6K<0.1%+873New–
First Tr Exch Traded FD III33739P830SHRT DUR MNG MUN1,941$38.6K<0.1%+1,941New–
J P Morgan Exchange Traded F46654Q609ACTIVE GROWTH449$38.6K<0.1%+449New–
GPCGenuine Parts CoStock319$38.7K<0.1%−6−1.8%ReducedHistory
ROSTRoss Stores, Inc.COM303$38.7K<0.1%−69−18.5%ReducedHistory
GFNew Germany Fund IncCOM3,250$38.8K<0.1%−5,750−63.9%ReducedHistory
AMCRAmcor plcORD4,222$38.8K<0.1%+1,641+63.6%AddedHistory
VanEck ETF Trust92189F387SHRT HGH YLD MUN1,718$38.8K<0.1%+1,718New–
PFOFlaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INCCOM4,200$38.9K<0.1%+3,200+320.0%AddedHistory
Dimensional ETF Trust25434V823US REAL ESTA ETF1,662$39.0K<0.1%+1,662New–
IVRInvesco Mortgage Capital Inc.COM4,974$39.0K<0.1%+225+4.7%AddedHistory
Schwab Strategic Tr8085247141 5YR CORP BD1,574$39.1K<0.1%00.0%Unchanged–
WisdomTree Tr97717X701EUROPE HEDGED EQ812$39.1K<0.1%+372+84.5%Added–
American Centy ETF Tr025072349US LARGE CAP VLU578$39.4K<0.1%+578New–
WisdomTree Tr97717X156US SHT TRM CORP809$39.5K<0.1%−14−1.7%Reduced–
Simplify Exchange Traded Fun82889N699MANAGED FUTURES1,478$39.5K<0.1%−375−20.2%Reduced–
TKRTimken CoCOM546$39.6K<0.1%+69+14.5%AddedHistory
WDCWestern Digital CorpCOM624$39.9K<0.1%+496+387.5%AddedHistory
TELTE Connectivity plcStock237$40.0K<0.1%−168−41.5%ReducedHistory
Ultimus Managers Tr90386K639Q3 ALL SEASN ACT1,524$40.1K<0.1%−511−25.1%Reduced–
Innovator ETFs Trust45783Y103US EQUITY ACCELE1,088$40.7K<0.1%00.0%Unchanged–
BARGraniteShares Gold TrustSHS BEN INT1,246$40.7K<0.1%00.0%UnchangedHistory
Franklin Templeton ETF Tr35473P769FRANKLIN INDIA1,024$40.8K<0.1%00.0%Unchanged–
KRPKimbell Royalty Partners, LPUNIT2,925$40.8K<0.1%+400+15.8%AddedHistory
Innovator ETFs Trust45782C391US EQTY BUFR MAR835$40.9K<0.1%−36−4.1%Reduced–
NOVNOV Inc.COM3,299$41.0K<0.1%−25−0.8%ReducedHistory
SPDR Series Trust78464A292ST STR PFD ETF1,299$41.3K<0.1%−59−4.3%Reduced–
HOODRobinhood Markets, Inc.Stock441$41.3K<0.1%−341−43.6%ReducedHistory
iShares Tr464287697U.S. UTILITS ETF396$41.4K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33734X184UTILITIES ALPH978$41.4K<0.1%−236−19.4%Reduced–
VMCVulcan Materials COCOM160$41.7K<0.1%+10+6.7%AddedHistory
iShares Tr46435G193ESG AWRE USD ETF1,804$41.9K<0.1%00.0%Unchanged–
iShares Tr46435U663ESG AWARE MSCI1,015$42.0K<0.1%00.0%Unchanged–
CRHCRH Public Ltd CoORD460$42.2K<0.1%−7−1.5%ReducedHistory
ARESAres Management CorpCL A COM STK244$42.3K<0.1%−21,605−98.9%ReducedHistory
NDSNNordson CorpCOM197$42.4K<0.1%+34+20.9%AddedHistory
BNY Mellon ETF Trust09661T503EMRG MKT EQUIT632$42.4K<0.1%+632New–
CTSHCognizant Technology Solutions CorpCL A544$42.4K<0.1%−130−19.3%ReducedHistory
GENGen Digital Inc.Stock1,449$42.6K<0.1%−26,231−94.8%ReducedHistory
DGXQuest Diagnostics IncCOM239$43.0K<0.1%−69−22.4%ReducedHistory
iShares Inc46434G889EMNG MKTS EQT829$43.2K<0.1%+64+8.4%Added–
BBIOBridgeBio Pharma, Inc.COM1,000$43.2K<0.1%+1,000NewHistory
iShares Tr464289842MSCI PERU GL ETF889$43.2K<0.1%−68,096−98.7%Reduced–
iShares U.S. Medical Devices ETF464288810ETF692$43.4K<0.1%00.0%Unchanged–
CIFRCipher Digital Inc.COM9,100$43.5K<0.1%+3,081+51.2%AddedHistory
Nushares ETF Tr67092P888NUVEEN ESG EMRGN1,313$43.6K<0.1%00.0%Unchanged–
Pacer Trendpilot US Large Cap ETF69374H105ETF862$43.8K<0.1%00.0%Unchanged–
BTTBlackRock Municipal 2030 Target Term TrustCOM SHS BEN IN2,000$43.8K<0.1%00.0%UnchangedHistory
BGTBlackRock Floating Rate Income TrustCOM3,500$43.8K<0.1%+3,500NewHistory
BIIBBiogen Inc.COM349$43.8K<0.1%−3−0.9%ReducedHistory
YUMCYum China Holdings, Inc.COM987$44.2K<0.1%−18−1.8%ReducedHistory
iShares Tr4642886613 7 YR TREAS BD371$44.2K<0.1%−20−5.1%Reduced–
NUENucor CorpCOM341$44.3K<0.1%−33−8.8%ReducedHistory
WisdomTree Tr97717W125FUTRE STRAT FD1,257$44.4K<0.1%−14−1.1%Reduced–
RRyder System IncCOM280$44.5K<0.1%+90+47.4%AddedHistory
ADMArcher-Daniels-Midland CoStock846$44.7K<0.1%−216−20.3%ReducedHistory
CLHClean Harbors IncCOM194$44.8K<0.1%+87+81.3%AddedHistory
Alps ETF Tr00162Q452ALERIAN MLP919$44.9K<0.1%−884−49.0%Reduced–
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT1,540$44.9K<0.1%00.0%Unchanged–
Roundhill ETF Trust77926X205S&P 500 ODTE COV1,017$45.0K<0.1%+72+7.6%Added–
TRGPTarga Resources Corp.COM260$45.3K<0.1%−247−48.7%ReducedHistory
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF963$45.4K<0.1%−1−0.1%Reduced–
AVPTAvePoint, Inc.COM CL A2,352$45.4K<0.1%−46,955−95.2%ReducedHistory
CIKCredit Suisse Asset Management Income Fund, Inc.COM15,363$45.5K<0.1%00.0%UnchangedHistory
Innovator ETFs Trust45784N700EQUITY DEFIN 1YR1,752$45.5K<0.1%+1,752New–
TFCTruist Financial CorpCOM1,066$45.8K<0.1%−163−13.3%ReducedHistory
WYWeyerhaeuser CoCOM NEW1,786$45.9K<0.1%−101−5.4%ReducedHistory
iShares Tr464288448INTL SEL DIV ETF1,355$46.8K<0.1%+543+66.9%Added–
Innovator ETFs Trust45782C284US SML CP PWR B1,603$46.8K<0.1%+1,177+276.3%Added–
HGLBHighland Global Allocation FundCOM5,385$46.9K<0.1%00.0%UnchangedHistory
Innovator ETFs Trust45783Y756LADDERED ALC BFR1,388$47.0K<0.1%+1,301+1,495.4%Added–
GRCGorman Rupp CoCOM1,283$47.1K<0.1%00.0%UnchangedHistory
DYDycom Industries IncCOM194$47.4K<0.1%+1+0.5%AddedHistory
FICOFair Isaac CorpCOM26$47.5K<0.1%+5+23.8%AddedHistory
IDCCInterDigital, Inc.COM212$47.5K<0.1%+37+21.1%AddedHistory
CLBTCellebrite DI Ltd.ORDINARY SHARES2,980$47.7K<0.1%+880+41.9%AddedHistory
Global X Lithium & Battery Tech ETF37954Y855ETF1,242$47.7K<0.1%00.0%Unchanged–
BROSDutch Bros Inc.CL A701$47.9K<0.1%+676+2,704.0%AddedHistory
DOCHealthpeak Properties, Inc.COM2,739$48.0K<0.1%−657−19.3%ReducedHistory
CIENCiena CorpCOM NEW591$48.1K<0.1%+44+8.0%AddedHistory
ARDCAres Dynamic Credit Allocation Fund, Inc.COM3,381$48.1K<0.1%−975−22.4%ReducedHistory
Xtrackers International Real Estate ETF233051846ETF2,112$48.3K<0.1%+1,069+102.5%Added–
Hartford FDS Exchange Traded41653L701CORE BD ETF1,390$48.8K<0.1%+1,390New–
CHDChurch & Dwight Co IncCOM508$48.8K<0.1%−94−15.6%ReducedHistory
Pgim ETF Tr69344A800TOTA RETU BD ETF1,170$48.9K<0.1%+1,170New–
SAMBoston Beer Co IncCL A258$49.2K<0.1%+14+5.7%AddedHistory
iShares Tr46432F388MSCI USA VALUE437$49.5K<0.1%+1+0.2%Added–
LAMRLamar Advertising CoREIT408$49.5K<0.1%−96−19.0%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM857$49.5K<0.1%+196+29.7%Added–
Dimensional U.S. Small Cap ETF25434V500ETF778$49.6K<0.1%+679+685.9%Added–
ROIVRoivant Sciences Ltd.SHS4,400$49.6K<0.1%−2,000−31.3%ReducedHistory
NTNXNutanix, Inc.Stock649$49.6K<0.1%−22−3.3%ReducedHistory
EXASExact Sciences CorpCOM935$49.7K<0.1%+890+1,977.8%AddedHistory
SANBanco Santander, S.A.ADR6,000$49.8K<0.1%+6,000NewHistory
Neos ETF Trust78433H576NASDAQ 100 HDGD954$50.0K<0.1%+121+14.5%Added–
TMDXTransMedics Group, Inc.COM375$50.3K<0.1%+363+3,025.0%AddedHistory
EATBrinker International, IncStock279$50.3K<0.1%−57−17.0%ReducedHistory
WINGWingstop Inc.COM150$50.5K<0.1%+148+7,400.0%AddedHistory

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