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Livermore
Livermore
ZHEN

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
iShares Tr46434V4070-5YR HI YL CP2,506$108.1K<0.1%−59−2.3%Reduced–
HDBHDFC Bank LtdSPONSORED ADS1,411$108.2K<0.1%+1,400+12,727.3%AddedHistory
CCICrown Castle Inc.REIT1,054$108.3K<0.1%−1−0.1%ReducedHistory
iShares Tr464288208MRGSTR MD CP ETF1,360$108.3K<0.1%00.0%Unchanged–
SPGSimon Property Group Inc.REIT679$109.2K<0.1%−171−20.1%ReducedHistory
ZTSZoetis Inc.Stock705$110.1K<0.1%−58−7.6%ReducedHistory
Vanguard Admiral FDS Inc921932794SMLCP 600 GRTH964$110.3K<0.1%00.0%Unchanged–
Pacer FDS Tr69374H634AMERICAN ENERGY2,722$110.8K<0.1%−171−5.9%Reduced–
LIFLife360, Inc.COM1,700$110.9K<0.1%+1,700NewHistory
Invesco Exch Traded FD Tr II46138E107EQUAL WEGT 0-304,074$111.9K<0.1%+4,074New–
AMTAmerican Tower CorpREIT507$112.1K<0.1%−59−10.4%ReducedHistory
FCFSFirstCash Holdings, Inc.COM834$112.7K<0.1%−6−0.7%ReducedHistory
SPDR Series Trust78464A706ST STR GLB DOW755$113.7K<0.1%00.0%Unchanged–
WPCW. P. Carey Inc.COM1,825$113.8K<0.1%+380+26.3%AddedHistory
Schwab US Aggregate Bond ETF808524839ETF4,922$114.4K<0.1%−142−2.8%Reduced–
PDOPIMCO Dynamic Income Opportunities FundCOM BEN SHS8,488$114.4K<0.1%+2,538+42.7%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM218$114.5K<0.1%−19−8.0%ReducedHistory
Nushares ETF Tr67092P201NUVEEN ESG LRGCP1,222$114.8K<0.1%00.0%Unchanged–
ETBEaton Vance Tax-Managed Buy-Write Income FundCOM8,000$115.5K<0.1%+425+5.6%AddedHistory
TWLOTwilio IncCL A932$115.9K<0.1%+351+60.4%AddedHistory
NRGNRG Energy, Inc.Stock722$116.0K<0.1%+243+50.7%AddedHistory
EICEagle Point Income CoCOM8,500$116.2K<0.1%+8,500NewHistory
ALABAstera Labs, Inc.Stock1,289$116.6K<0.1%+1,271+7,061.1%AddedHistory
VTRVentas, Inc.REIT1,847$116.7K<0.1%−395−17.6%ReducedHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER9,575$117.2K<0.1%+723+8.2%AddedHistory
DOCUDocuSign, Inc.Stock1,508$117.5K<0.1%+52+3.6%AddedHistory
CARRCarrier Global CorpStock1,611$118.0K<0.1%+72+4.7%AddedHistory
HUTHut 8 Corp.COM6,360$118.3K<0.1%+6,170+3,247.4%AddedHistory
CSQCalamos Strategic Total Return FundCOM SH BEN INT6,500$118.6K<0.1%−200−3.0%ReducedHistory
BlackRock ETF Trust09290C608ISHA WORL EX ETF2,333$118.7K<0.1%+15+0.6%Added–
USALiberty All Star Equity FundSH BEN INT17,529$119.4K<0.1%+56+0.3%AddedHistory
FDXFedEx CorpStock525$119.4K<0.1%−62−10.6%ReducedHistory
Schwab U.S. Mid-Cap ETF808524508ETF4,284$119.8K<0.1%+249+6.2%Added–
NBISNebius Group N.V.Stock2,170$120.1K<0.1%+943+76.9%AddedHistory
GSKGSK plcADR3,140$120.6K<0.1%+338+12.1%AddedHistory
VODVodafone Group Public Ltd CoADR11,414$121.7K<0.1%+4,466+64.3%AddedHistory
CPCanadian Pacific Kansas City LtdCOM1,535$121.7K<0.1%00.0%UnchangedHistory
iShares Tr46429B7470-5 YR TIPS ETF1,183$121.8K<0.1%+154+15.0%Added–
Amplify ETF Tr032108409CWP ENHANCED DIV2,866$121.9K<0.1%00.0%Unchanged–
NCZVirtus Convertible & Income Fund IICOM NEW9,513$122.1K<0.1%00.0%UnchangedHistory
iShares U.S. Regional Banks ETF464288778ETF2,466$122.2K<0.1%−794−24.4%Reduced–
WECWec Energy Group, Inc.Stock1,173$122.3K<0.1%−21−1.8%ReducedHistory
ASGIabrdn Global Infrastructure Income FundCOM SHS BEN INT6,000$122.3K<0.1%−8,850−59.6%ReducedHistory
XFLTXAI Floating Rate & Alternative Income TrustCOM21,706$122.6K<0.1%+388+1.8%AddedHistory
BWXTBWX Technologies, Inc.COM853$122.9K<0.1%−24−2.7%ReducedHistory
CALMCal-Maine Foods IncCOM NEW1,240$123.5K<0.1%+1,144+1,191.7%AddedHistory
EXPEExpedia Group, Inc.Stock735$124.0K<0.1%−3,778−83.7%ReducedHistory
WisdomTree Tr97717W562US SMALLCAP FUND2,434$124.0K<0.1%−16−0.7%Reduced–
CCLCarnival Corp Ltd.UNIT 99/99/99994,412$124.1K<0.1%+2,343+113.2%AddedHistory
RDDTReddit, Inc.Stock835$125.7K<0.1%+825+8,250.0%AddedHistory
Renaissance Cap Greenwich FD759937303INTNTL IPO ETF8,585$126.2K<0.1%+9+0.1%Added–
SOUNSoundhound AI, Inc.CLASS A COM11,796$126.6K<0.1%−4,035−25.5%ReducedHistory
WisdomTree Tr97717Y725MORTGAGE PLUS BD2,858$126.9K<0.1%+42+1.5%Added–
CVECenovus Energy Inc.COM9,381$127.6K<0.1%−192−2.0%ReducedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF4,622$127.9K<0.1%−387−7.7%Reduced–
iShares Core S&P US Value ETF464287663ETF1,354$128.1K<0.1%−30−2.2%Reduced–
CHWCalamos Global Dynamic Income FundCOM18,005$128.4K<0.1%−1,500−7.7%ReducedHistory
Invesco Exchange Traded FD T46137V480S&P SMCP VLU MNT2,477$128.8K<0.1%00.0%Unchanged–
ARMArm Holdings PLCADR797$128.9K<0.1%+362+83.2%AddedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF1,675$129.8K<0.1%+502+42.8%Added–
Pacer US Cash Cows 100 ETF69374H881ETF2,358$130.0K<0.1%−117−4.7%Reduced–
NETCloudflare, Inc.CL A COM664$130.0K<0.1%+290+77.5%AddedHistory
iShares Tr464288372GLB INFRASTR ETF2,209$130.8K<0.1%+731+49.5%Added–
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF2,638$130.9K<0.1%00.0%Unchanged–
ABNBAirbnb, Inc.Stock992$131.3K<0.1%+47+5.0%AddedHistory
JDJD.com, Inc.SPON ADS CL A4,034$131.7K<0.1%+4,010+16,708.3%AddedHistory
APHAmphenol CorpCL A1,334$131.8K<0.1%+934+233.5%AddedHistory
SONYSony Group CorpSPONSORED ADR5,082$132.3K<0.1%+565+12.5%AddedHistory
PAASPan American Silver CorpStock4,671$132.7K<0.1%00.0%UnchangedHistory
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF6,202$132.7K<0.1%+2,568+70.7%Added–
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL975$133.1K<0.1%−336−25.6%Reduced–
Innovator ETFs Trust45782C599US SML CP PWR B4,367$133.2K<0.1%00.0%Unchanged–
DHRDanaher CorpStock677$133.8K<0.1%−40−5.6%ReducedHistory
First Tr Exchange Traded FD33734X143HLTH CARE ALPH1,292$134.0K<0.1%00.0%Unchanged–
Northern LTS FD Tr IV66538H534INSPIRE 100 ETF3,248$134.2K<0.1%00.0%Unchanged–
ADBEAdobe Inc.Stock347$134.2K<0.1%−1−0.3%ReducedHistory
Fidelity Covington Trust316092204MSCI CONSM DIS1,434$134.9K<0.1%+493+52.4%Added–
Flexshares Tr33939L100MORNSTAR USMKT606$135.7K<0.1%−31−4.9%Reduced–
ESEversource EnergyStock2,134$135.8K<0.1%+1,945+1,029.1%AddedHistory
Invesco Exch Traded FD Tr II46138E214S&P INTL QULTY4,149$136.8K<0.1%+188+4.7%Added–
Invesco Exchange Traded FD T46137V191S&P MDCP400 VL1,133$137.0K<0.1%00.0%Unchanged–
First Tr Exchng Traded FD VI33740U729FT VEST LAD5,516$137.5K<0.1%−3,633−39.7%Reduced–
Invtor Edp ETF 2YR to JY202645783Y236ETP4,927$137.5K<0.1%00.0%Unchanged–
UTFCohen & Steers Infrastructure Fund IncCOM5,144$138.6K<0.1%00.0%UnchangedHistory
PLDPrologis, Inc.REIT1,320$138.8K<0.1%−65−4.7%ReducedHistory
Innovator ETFs Trust45782C664US EQTY BUF SEP3,079$139.1K<0.1%−5−0.2%Reduced–
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF3,152$139.1K<0.1%−145−4.4%Reduced–
USFDUS Foods Holding Corp.COM1,809$139.3K<0.1%−3−0.2%ReducedHistory
RKLBRocket Lab CorpCOM3,902$139.6K<0.1%+2,902+290.2%AddedHistory
IONQIonQ, Inc.COM3,253$139.8K<0.1%−49−1.5%ReducedHistory
AIC3.ai, Inc.Stock5,715$140.4K<0.1%+4,366+323.6%AddedHistory
Tidal ETF Tr88634T774II YIELDMAX NVDA8,401$140.9K<0.1%+1,632+24.1%Added–
LHXL3HARRIS Technologies, Inc.Stock564$141.5K<0.1%−5−0.9%ReducedHistory
First Tr Dow Jones Select Mi33718M105COM SHS ANNUAL1,980$141.8K<0.1%−87−4.2%Reduced–
BMEZBlackRock Health Sciences Term TrustCOM SHS10,000$142.6K<0.1%−5,700−36.3%ReducedHistory
OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc.COM16,700$142.8K<0.1%−17,500−51.2%ReducedHistory
DELLDell Technologies Inc.Stock1,166$143.0K<0.1%−425−26.7%ReducedHistory
ACNAccenture plcStock479$143.2K<0.1%−45−8.6%ReducedHistory
ESNTEssent Group Ltd.COM2,358$143.2K<0.1%+2,358NewHistory
Innovator ETFs Trust45783Y285INTL DE PW JUNE5,197$144.2K<0.1%+5,197New–

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