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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
Invesco Exch Traded FD Tr II46138G847GBL CLEAN ENRG27$340<0.1%00.0%Unchanged–
EGEverest Group, Ltd.COM1$340<0.1%00.0%UnchangedHistory
CNDTCONDUENT IncCOM129$341<0.1%00.0%UnchangedHistory
TOLToll Brothers, Inc.COM3$342<0.1%−212−98.6%ReducedHistory
WisdomTree Tr97717W836JP SMALLCP DIV4$343<0.1%00.0%Unchanged–
FIGSFIGS, Inc.CL A61$344<0.1%+61NewHistory
ZZillow Group, Inc.CL C CAP STK5$350<0.1%−18−78.3%ReducedHistory
AZIOAzio AI Holdings, Inc.COM2,000$358<0.1%00.0%UnchangedHistory
TERTeradyne, IncStock4$360<0.1%−16−80.0%ReducedHistory
IAGIamgold CorpCOM50$368<0.1%00.0%UnchangedHistory
TTNPTitan Pharmaceuticals IncCOM NEW88$370<0.1%00.0%UnchangedHistory
TRUETrueCar, Inc.COM196$372<0.1%+196NewHistory
CGCCanopy Growth CorpCOM NEW305$372<0.1%−18−5.6%ReducedHistory
WLKWestlake CorpCOM5$380<0.1%−158−96.9%ReducedHistory
LEALear CorpCOM NEW4$380<0.1%00.0%UnchangedHistory
VIAVViavi Solutions Inc.COM38$383<0.1%00.0%UnchangedHistory
PHGKoninklijke Philips NVNY REGIS SHS NEW16$384<0.1%00.0%UnchangedHistory
Pacer FDS Tr69374H741DATA AND INFRAST12$388<0.1%+2+20.0%Added–
STNGScorpio Tankers Inc.SHS10$391<0.1%+4+66.7%AddedHistory
BALLBALL CorpCOM7$393<0.1%+7NewHistory
DINDine Brands Global, Inc.COM16$408<0.1%00.0%UnchangedHistory
WOLFWolfspeed, Inc.Stock1,022$408<0.1%+1,000+4,545.5%AddedHistory
SKYTSkyWater Technology, LLCCOM42$413<0.1%−33−44.0%ReducedHistory
LXLexinFintech Holdings Ltd.ADR58$418<0.1%00.0%UnchangedHistory
AIPArteris, Inc.COM44$419<0.1%+44NewHistory
Franklin Templeton ETF Tr35473P884US MID CP MLTFCT8$434<0.1%+8New–
Neos ETF Trust78433H717KURV YIELD PREMI17$435<0.1%+17New–
AGOAssured Guaranty LtdCOM5$436<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R440STATE STRET SPDR16$436<0.1%+2+14.3%Added–
TRUTransUnionCOM5$440<0.1%+5AddedHistory
CHPTChargePoint Holdings, Inc.COM CL A627$441<0.1%00.0%UnchangedHistory
FHNFirst Horizon CorpCOM21$445<0.1%−11−34.4%ReducedHistory
COGTCogent Biosciences, Inc.COM62$445<0.1%00.0%UnchangedHistory
BGSFBGSF, Inc.COM70$446<0.1%00.0%UnchangedHistory
CRNCCerence Inc.COM44$449<0.1%−74−62.7%ReducedHistory
First Tr Exchange Traded FD33741X102SMID RISNG ETF13$459<0.1%+13New–
SABASaba Capital Income & Opportunities Fund IICOM NEW50$460<0.1%00.0%UnchangedHistory
STRLSterling Infrastructure, Inc.COM2$461<0.1%+2NewHistory
CBOECboe Global Markets, Inc.COM2$466<0.1%−43−95.6%ReducedHistory
GPMTGranite Point Mortgage Trust Inc.COM STK189$467<0.1%−470−71.3%ReducedHistory
WRDWeRide Inc.ADR60$473<0.1%00.0%UnchangedHistory
FWONALiberty Media CorpCOM LBTY ONE S A5$475<0.1%00.0%UnchangedHistory
SENSSenseonics Holdings, Inc.COM1,000$476<0.1%00.0%UnchangedHistory
UALUnited Airlines Holdings, Inc.COM6$478<0.1%−102−94.4%ReducedHistory
APPNAppian CorpCL A16$478<0.1%00.0%UnchangedHistory
KNSLKinsale Capital Group, Inc.Stock1$484<0.1%−1−50.0%ReducedHistory
KLICKulicke & Soffa Industries IncCOM14$484<0.1%−30−68.2%ReducedHistory
PPLIPeople IncCOM NEW13$485<0.1%−90−87.4%ReducedHistory
SXTSensient Technologies CorpCOM5$493<0.1%00.0%UnchangedHistory
GTLSChart Industries IncCOM3$494<0.1%−7−70.0%ReducedHistory
BMRNBiomarin Pharmaceutical IncCOM9$495<0.1%−5,262−99.8%ReducedHistory
CMRCCommerce.com, Inc.COM SER 1100$500<0.1%−44−30.6%ReducedHistory
JMIAJumia Technologies AGSPONSORED ADS125$503<0.1%00.0%UnchangedHistory
AGLagilon health, inc.COM219$504<0.1%+168+329.4%AddedHistory
LEVILevi Strauss & CoCL A COM STK28$518<0.1%00.0%UnchangedHistory
AIFAAll In FutureTech Alliance, Inc.COM200$518<0.1%00.0%UnchangedHistory
LINELineage, Inc.COM12$522<0.1%+12NewHistory
Innov Prem Inc 10 Barr-July45783Y574ETP21$522<0.1%−48−69.6%Reduced–
PBIPitney Bowes IncCOM48$524<0.1%00.0%UnchangedHistory
DAOYoudao, Inc.SPONSORED ADS61$525<0.1%00.0%UnchangedHistory
Innovator ETFs Tr45783Y517PREMIUM INC 10 B22$526<0.1%−49−69.0%Reduced–
WisdomTree Tr97717Y808YIELD ENHANCED11$527<0.1%00.0%Unchanged–
ICUIIcu Medical IncCOM4$529<0.1%00.0%UnchangedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF4$532<0.1%−390−99.0%Reduced–
CVICVR Energy IncCOM20$537<0.1%−14−41.2%ReducedHistory
HHHHoward Hughes Holdings Inc.COM8$540<0.1%00.0%UnchangedHistory
CQPCheniere Energy Partners, L.P.COM UNIT10$561<0.1%00.0%UnchangedHistory
HERZHerzfeld Credit Income Fund, IncCOM222$561<0.1%+11+5.2%AddedHistory
CPTCamden Property TrustREIT5$563<0.1%+3+150.0%AddedHistory
LVSLas Vegas Sands CorpCOM13$566<0.1%00.0%UnchangedHistory
ALRMAlarm.com Holdings, Inc.COM10$566<0.1%00.0%UnchangedHistory
AMRNAmarin Corp PLCSPONSORED ADR35$568<0.1%+35NewHistory
CPERUnited States Commodity Index Funds TrustCM REP COPP FD18$570<0.1%00.0%UnchangedHistory
ZIONZions Bancorporation, National AssociationCOM11$571<0.1%−5−31.3%ReducedHistory
First Tr Exchange-Traded FD33738D804LTD DUR INVT ETF30$574<0.1%+30New–
HTGCHercules Capital, Inc.COM31$575<0.1%00.0%UnchangedHistory
NVTnVent Electric plcSHS8$586<0.1%−5−38.5%ReducedHistory
AXTAAxalta Coating Systems Ltd.COM20$594<0.1%00.0%UnchangedHistory
PMMFranklin Managed Municipal Income TrustCOM100$598<0.1%00.0%UnchangedHistory
THMInternational Tower Hill Mines LtdCOM700$599<0.1%00.0%UnchangedHistory
DBX ETF Tr233051705XTRACK MUN INFRA25$600<0.1%00.0%Unchanged–
AVNWAviat Networks, Inc.COM NEW25$601<0.1%00.0%UnchangedHistory
SEDGSolaredge Technologies, Inc.COM30$612<0.1%00.0%UnchangedHistory
PACSPACS Group, Inc.COM SHS48$620<0.1%−10−17.2%ReducedHistory
FLFoot Locker, Inc.COM26$637<0.1%00.0%UnchangedHistory
Direxion Shs ETF Tr25460E232DAILY SM CP BEAR54$640<0.1%+2+3.8%Added–
UPSTUpstart Holdings, Inc.COM10$647<0.1%−95−90.5%ReducedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM2$652<0.1%00.0%UnchangedHistory
LAZRQLuminar Technologies, Inc.COM NEW CL A229$657<0.1%00.0%UnchangedHistory
CPAYCorpay, Inc.COM SHS2$664<0.1%−3−60.0%ReducedHistory
VTVTvTv Therapeutics Inc.CL A NEW45$675<0.1%00.0%UnchangedHistory
iShares Tr464287333GLOBAL FINLS ETF6$683<0.1%00.0%Unchanged–
SWSmurfit Westrock plcStock16$690<0.1%−4−20.0%ReducedHistory
PGENPrecigen, Inc.COM500$710<0.1%00.0%UnchangedHistory
HYLNHyliion Holdings Corp.COMMON STOCK544$718<0.1%−8,800−94.2%ReducedHistory
ProShares Ultrapro Short S&P50074349Y845ETF43$722<0.1%00.0%Unchanged–
UHSUniversal Health Services IncCL B4$725<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X103PORTFLO EURP ETF15$727<0.1%+15New–
MQMarqeta, Inc.CLASS A COM125$729<0.1%00.0%UnchangedHistory
EVGOEVgo Inc.CL A COM200$730<0.1%−3,410−94.5%ReducedHistory

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