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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
LILALiberty Latin America Ltd.COM CL A22$134<0.1%+22NewHistory
SPDR Index Shs FDS78463X855S&P GBLINF ETF2$135<0.1%00.0%Unchanged–
LELands' End, Inc.COM13$139<0.1%00.0%UnchangedHistory
NWLNewell Brands Inc.Stock26$140<0.1%00.0%UnchangedHistory
PRTAProthena Corp Public Ltd CoSHS23$140<0.1%00.0%UnchangedHistory
RFLRafael Holdings, Inc.COM CL B82$142<0.1%+1+1.2%AddedHistory
REVGREV Group, Inc.COM3$143<0.1%−12−80.0%ReducedHistory
VXXBarclays Bank PLCIPATH S&P 500 SH3$144<0.1%00.0%UnchangedHistory
ICLRIcon PLCCOM1$145<0.1%00.0%UnchangedHistory
SSYSunlink Health Systems IncCOM165$145<0.1%00.0%UnchangedHistory
FRSHFreshworks Inc.Stock10$149<0.1%00.0%UnchangedHistory
VYXNCR Voyix CorpCOM13$152<0.1%−620−97.9%ReducedHistory
NUVLNuvalent, Inc.COM2$153<0.1%00.0%UnchangedHistory
CGCarlyle Group Inc.COM3$154<0.1%−27−90.0%ReducedHistory
ADNTAdient plcStock8$156<0.1%−33−80.5%ReducedHistory
STEMStem, Inc.COM NEW25$156<0.1%−90−78.3%ReducedConverted for a 1-for-20 splitHistory
TRIPTripAdvisor, Inc.COM12$157<0.1%00.0%UnchangedHistory
WIXWix.com Ltd.SHS1$158<0.1%00.0%UnchangedHistory
FIVNFive9, Inc.COM6$159<0.1%−183−96.8%ReducedHistory
LLYVALiberty Live Holdings, Inc.COM LBTY LIV S A2$159<0.1%00.0%UnchangedHistory
WUWestern Union COStock19$160<0.1%00.0%UnchangedHistory
SLNOSoleno Therapeutics IncCOM2$168<0.1%−3−60.0%ReducedHistory
WTIW&T Offshore IncCOM103$170<0.1%+103NewHistory
BOXBox IncCL A5$171<0.1%00.0%UnchangedHistory
NATLNCR Atleos CorpCOM SHS6$171<0.1%−310−98.1%ReducedHistory
KGEIKolibri Global Energy Inc.COM NEW25$171<0.1%00.0%UnchangedHistory
Dimensional Emerging Core Equity Market ETF25434V302ETF6$174<0.1%00.0%Unchanged–
PPCPilgrims Pride CorpStock4$180<0.1%−619−99.4%ReducedHistory
CNHCNH Industrial N.V.SHS14$181<0.1%−20−58.8%ReducedHistory
HROWHarrow, Inc.COM6$183<0.1%+6NewHistory
J P Morgan Exchange Traded F46641Q241BETABUILDERS US4$185<0.1%00.0%Unchanged–
Abrdn ETFs003261104BBRG ALL COMD K19$187<0.1%−65−87.8%Reduced–
TSTenaris SASPONSORED ADS5$187<0.1%00.0%UnchangedHistory
ARISAris Mining CorpCOM28$188<0.1%00.0%UnchangedHistory
DFLIDragonfly Energy Holdings Corp.COM NEW1,153$190<0.1%00.0%UnchangedHistory
RMBSRambus IncCOM3$192<0.1%−8−72.7%ReducedHistory
TAPMolson Coors Beverage CoCL B4$192<0.1%−16−80.0%ReducedHistory
Neos ETF Trust78433H725KURV YIELD PREMI ADDED9$193<0.1%+9New–
KMPRKEMPER CorpCOM3$194<0.1%−11−78.6%ReducedHistory
ZOMDFZomedica Corp.COM4,800$194<0.1%+4,800NewHistory
LBRDALiberty Broadband CorpCOM SER A2$196<0.1%00.0%UnchangedHistory
SNSharkNinja, Inc.COM SHS2$198<0.1%−28−93.3%ReducedHistory
AXSAxis Capital Holdings LtdSHS2$208<0.1%−56−96.6%ReducedHistory
PREPrenetics Global LtdCLASS A ORD25$213<0.1%+25NewHistory
PENNPENN Entertainment, Inc.COM12$214<0.1%00.0%UnchangedHistory
GEOGeo Group IncCOM9$216<0.1%−700−98.7%ReducedHistory
Chesapeake Energy Corp165167180*W EXP 03/01/2022$216<0.1%00.0%Unchanged–
WBSWebster Financial CorpCOM4$218<0.1%−11−73.3%ReducedHistory
SPDR Index Shs FDS78463X863ST DOW INTL ETF8$219<0.1%−3−27.3%Reduced–
iShares Tr46434V647GLOBAL REIT ETF9$222<0.1%00.0%Unchanged–
NYTNew York Times CoCL A4$224<0.1%00.0%UnchangedHistory
VIVOVivoPower PLCSHS NEW55$224<0.1%00.0%UnchangedHistory
ZYMEZymeworks Inc.COM18$226<0.1%00.0%UnchangedHistory
FLNCFluence Energy, Inc.COM CL A34$228<0.1%00.0%UnchangedHistory
iShares Inc464286756MSCI SWEDEN ETF5$229<0.1%00.0%Unchanged–
BURLBurlington Stores, Inc.COM1$233<0.1%00.0%UnchangedHistory
PTENPatterson Uti Energy IncCOM39$235<0.1%−93−70.5%ReducedHistory
MNKDMannkind CorpCOM NEW63$236<0.1%00.0%UnchangedHistory
GERNGeron CorpCOM169$238<0.1%00.0%UnchangedHistory
PGNYProgyny, Inc.COM11$242<0.1%00.0%UnchangedHistory
KELYBKelly Services IncCL B20$242<0.1%00.0%UnchangedHistory
AVNSAvanos Medical, Inc.Stock20$245<0.1%00.0%UnchangedHistory
LNTHLantheus Holdings, Inc.Stock3$246<0.1%+1+50.0%AddedHistory
IVZInvesco Ltd.Stock16$252<0.1%−932−98.3%ReducedHistory
KMTKennametal IncCOM11$253<0.1%00.0%UnchangedHistory
XPOXPO, Inc.COM2$253<0.1%−10−83.3%ReducedHistory
EDITEditas Medicine, Inc.COM115$253<0.1%00.0%UnchangedHistory
PHRPhreesia, Inc.COM9$256<0.1%00.0%UnchangedHistory
EGYVaalco Energy IncCOM NEW71$256<0.1%−57−44.5%ReducedHistory
Pacer FDS Tr69374H766INDUSTRIAL RELET7$259<0.1%00.0%Unchanged–
PCVXVaxcyte, Inc.COM8$260<0.1%00.0%UnchangedHistory
TPGTPG Inc.COM CL A5$262<0.1%−9−64.3%ReducedHistory
GEVOGevo, Inc.COM PAR200$264<0.1%00.0%UnchangedHistory
GFSGLOBALFOUNDRIES Inc.Stock7$267<0.1%00.0%UnchangedHistory
BCVBancroft Fund LtdCOM14$273<0.1%00.0%UnchangedHistory
PRIPrimerica, Inc.Stock1$274<0.1%00.0%UnchangedHistory
NUNu Holdings Ltd.ORD SHS CL A20$274<0.1%−84−80.8%ReducedHistory
ALTAltimmune, Inc.COM NEW71$275<0.1%00.0%UnchangedHistory
SEESealed Air CorpCOM9$279<0.1%00.0%UnchangedHistory
CLOVClover Health Investments, Corp.COM CL A100$279<0.1%00.0%UnchangedHistory
iShares Tr464288752US HOME CONS ETF3$280<0.1%−47−94.0%Reduced–
BGCBGC Group, Inc.CL A28$286<0.1%00.0%UnchangedHistory
ILMNIllumina, Inc.COM3$286<0.1%00.0%UnchangedHistory
MITTTPG Mortgage Investment Trust, Inc.COM NEW38$287<0.1%00.0%UnchangedHistory
Amplify ETF Tr032108474ALTRNTV HARV ETF16$287<0.1%00.0%Unchanged–
RYAAYRyanair Holdings PLCSPONSORED ADR5$288<0.1%00.0%UnchangedHistory
ZIMVZimVie Inc.Stock32$299<0.1%00.0%UnchangedHistory
DFINDonnelley Financial Solutions, Inc.COM5$308<0.1%00.0%UnchangedHistory
ProShares Tr74347X849SHRT 20+YR TRE13$314<0.1%00.0%Unchanged–
UISUnisys CorpCOM NEW70$317<0.1%00.0%UnchangedHistory
Neos ETF Trust78433H733KURV YIELD PREMI ADDED11$319<0.1%+11New–
RBBNRibbon Communications Inc.COM80$321<0.1%00.0%UnchangedHistory
LLYVKLiberty Live Holdings, Inc.COM LBTY LIV S C4$325<0.1%−5−55.6%ReducedHistory
ADPTAdaptive Biotechnologies CorpCOM28$326<0.1%00.0%UnchangedHistory
AZEKAZEK Co Inc.CL A6$326<0.1%−22−78.6%ReducedHistory
TMPTompkins Financial CorpCOM5$327<0.1%00.0%UnchangedHistory
Columbia ETF Tr I19761L870SELIGMAN SEMICON12$333<0.1%+12New–
ESTCElastic N.V.ORD SHS4$337<0.1%+4AddedHistory
DAVAEndava plcADS22$337<0.1%00.0%UnchangedHistory
TENBTenable Holdings, Inc.COM10$338<0.1%00.0%UnchangedHistory

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