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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
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS44$737<0.1%00.0%UnchangedHistory
JAZZJazz Pharmaceuticals plcSHS USD7$743<0.1%00.0%UnchangedHistory
SSNCSS&C Technologies Holdings IncCOM9$745<0.1%−74−89.2%ReducedHistory
GLBEGlobal-E Online Ltd.SHS23$771<0.1%00.0%UnchangedHistory
iShares Tr464288117INTL TREA BD ETF18$776<0.1%00.0%Unchanged–
NWGNatWest Group plcSPONS ADR55$778<0.1%00.0%UnchangedHistory
ProShares Tr74347B201PSHS ULTSH 20YRS22$783<0.1%00.0%Unchanged–
ARDXArdelyx, Inc.COM200$784<0.1%−57−22.2%ReducedHistory
AMGAffiliated Managers Group, Inc.Stock4$787<0.1%+4NewHistory
TFIITFI International Inc.COM9$807<0.1%−144−94.1%ReducedHistory
iShares Tr46434V860TRS FLT RT BD16$810<0.1%−14−46.7%Reduced–
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF15$818<0.1%−50−76.9%Reduced–
APTVAptiv PLCStock12$819<0.1%+2+20.0%AddedHistory
RLRalph Lauren CorpCL A3$823<0.1%+2+200.0%AddedHistory
BKSYBlackSky Technology Inc.CL A NEW40$823<0.1%−436−91.6%ReducedHistory
IAUXi-80 Gold Corp.COM1,377$824<0.1%+64+4.9%AddedHistory
Invesco Exch Traded FD Tr II46138G706SOLAR ETF24$826<0.1%00.0%Unchanged–
SNVSynovus Financial CorpCOM NEW16$828<0.1%−11−40.7%ReducedHistory
IEPIcahn Enterprises L.P.DEPOSITARY UNIT103$834<0.1%+11+12.0%AddedHistory
RBCAARepublic Bancorp IncCL A11$841<0.1%−1−8.3%ReducedHistory
UNITUniti Group Inc.COM203$877<0.1%00.0%UnchangedHistory
IMVTImmunovant, Inc.COM55$880<0.1%−5,779−99.1%ReducedHistory
PAYPaymentus Holdings, Inc.Stock27$884<0.1%+27NewHistory
OUSTOuster, Inc.COM NEW37$897<0.1%00.0%UnchangedHistory
NVAXNovavax IncCOM NEW143$901<0.1%00.0%UnchangedHistory
Innovator ETFs Tr45783Y608GROWTH ACCELERAT26$908<0.1%00.0%Unchanged–
QGENQiagen N.V.COMMON STOCK19$913<0.1%+16+533.3%AddedHistory
FTREFortrea Holdings Inc.COMMON STOCK185$914<0.1%00.0%UnchangedHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN112$918<0.1%00.0%UnchangedHistory
PINCPremier, Inc.CL A42$921<0.1%00.0%UnchangedHistory
ETF Ser Solutions26922B105LHA MKT ST TACTL25$931<0.1%00.0%Unchanged–
HYMCHycroft Mining Holding CorpCL A NEW300$939<0.1%−1,350−81.8%ReducedHistory
GWREGuidewire Software, Inc.COM4$942<0.1%−2−33.3%ReducedHistory
VanEck ETF Trust92189F304ENVIRONMENTAL SR25$957<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V720LEISU ENTMT ETF17$967<0.1%00.0%Unchanged–
PLUGPlug Power IncStock650$969<0.1%00.0%UnchangedHistory
OLOOlo Inc.CL A109$970<0.1%+109NewHistory
LSTRLandstar System IncCOM7$973<0.1%−19−73.1%ReducedHistory
CLNEClean Energy Fuels Corp.COM500$975<0.1%00.0%UnchangedHistory
ARCTArcturus Therapeutics Holdings Inc.COM75$976<0.1%−291−79.5%ReducedHistory
VGZVista Gold CorpCOM NEW1,000$976<0.1%00.0%UnchangedHistory
CELUCelularity IncCL A NEW500$980<0.1%00.0%UnchangedHistory
VKTXViking Therapeutics, Inc.COM37$981<0.1%+8+27.6%AddedHistory
ALARAlarum Technologies Ltd.ADR73$988<0.1%00.0%UnchangedHistory
CPNGCoupang, Inc.CL A33$989<0.1%−57−63.3%ReducedHistory
New Gold Inc Cda644535106COM200$990<0.1%00.0%Unchanged–
STAGSTAG Industrial, Inc.COM27$991<0.1%−153−85.0%ReducedHistory
LCIILci IndustriesCOM11$1.00K<0.1%+5+83.3%AddedHistory
QDELQuidelOrtho CorpCOM35$1.01K<0.1%−47−57.3%ReducedHistory
MTZMastec IncCOM6$1.02K<0.1%−1−14.3%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J775BLOO PRI PWR ETF12$1.04K<0.1%00.0%Unchanged–
SLVMSylvamo CorpCOMMON STOCK21$1.05K<0.1%−47−69.1%ReducedHistory
Invesco Exchange Traded FD T46137V605DJ INDL AVG DV20$1.06K<0.1%00.0%Unchanged–
BNY Mellon ETF Trust09661T107US LRG CP CORE9$1.07K<0.1%+9New–
iShares Tr46434V696CORE MSCI PAC16$1.10K<0.1%00.0%Unchanged–
FLGFlagstar Bank, National AssociationStock105$1.11K<0.1%00.0%UnchangedHistory
HLGNHeliogen, Inc.COM NEW697$1.11K<0.1%+697NewHistory
KODKEastman Kodak CoCOM NEW200$1.13K<0.1%00.0%UnchangedHistory
RHRHCOM6$1.13K<0.1%00.0%UnchangedHistory
REGRegency Centers CorpCOM16$1.14K<0.1%−10−38.5%ReducedHistory
NNDMNano Dimension Ltd.SPONSORD ADS NEW725$1.18K<0.1%00.0%UnchangedHistory
MOHMolina Healthcare, Inc.COM4$1.19K<0.1%−4−50.0%ReducedHistory
STESTERIS plcSHS USD5$1.20K<0.1%−3−37.5%ReducedHistory
BGBunge Global SACOM SHS15$1.20K<0.1%−173−92.0%ReducedHistory
EHCEncompass Health CorpCOM10$1.23K<0.1%−56−84.8%ReducedHistory
WTWWillis Towers Watson PLCSHS4$1.23K<0.1%−1−20.0%ReducedHistory
NLOPNet Lease Office PropertiesCOM38$1.24K<0.1%−16−29.6%ReducedHistory
Invesco Actively Managed Exc46090A697S&P 500 EQUA ETF25$1.25K<0.1%+25New–
ARK ETF Tr00214Q203AUTNMUS TECHNLGY14$1.25K<0.1%00.0%Unchanged–
SFLSFL Corp Ltd.SHS150$1.25K<0.1%−29−16.2%ReducedHistory
BAHBooz Allen Hamilton Holding CorpCL A12$1.25K<0.1%−7−36.8%ReducedHistory
MANManpowerGroup Inc.COM31$1.25K<0.1%00.0%UnchangedHistory
NMRKNewmark Group, Inc.CL A104$1.27K<0.1%−574−84.7%ReducedHistory
BBYBest Buy Co IncStock19$1.27K<0.1%−498−96.3%ReducedHistory
ASIXAdvanSix Inc.COM54$1.28K<0.1%00.0%UnchangedHistory
ARK ETF Tr00214Q302GENOMIC REV ETF53$1.29K<0.1%00.0%Unchanged–
Amplify ETF Tr032108599AMPLIFY BLUESTAR23$1.30K<0.1%+23New–
POETPoet Technologies Inc.COM NEW250$1.30K<0.1%+250NewHistory
EOSEEos Energy Enterprises, Inc.COM CL A262$1.34K<0.1%+262NewHistory
OMCLOmnicell, Inc.COM46$1.35K<0.1%00.0%UnchangedHistory
MBCMasterBrand, Inc.COMMON STOCK123$1.35K<0.1%−1−0.8%ReducedHistory
AMPHAmphastar Pharmaceuticals, Inc.COM59$1.35K<0.1%00.0%UnchangedHistory
PRPHProPhase Labs, Inc.COM3,500$1.37K<0.1%00.0%UnchangedHistory
FORMFormfactor IncCOM40$1.38K<0.1%00.0%UnchangedHistory
YORWYork Water CoCOM44$1.39K<0.1%00.0%UnchangedHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW30$1.39K<0.1%00.0%UnchangedHistory
DBX ETF Tr233051200XTRACK MSCI EAFE32$1.40K<0.1%00.0%Unchanged–
SBACSba Communications CorpCL A6$1.41K<0.1%+1+20.0%AddedHistory
CERSCerus CorpCOM1,000$1.41K<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q266ACTIVEBLDRS EMER33$1.42K<0.1%00.0%Unchanged–
PIMCO ETF Tr72201R7830-5 HIGH YIELD15$1.43K<0.1%00.0%Unchanged–
SVCService Properties TrustCOM SH BEN INT600$1.43K<0.1%−97−13.9%ReducedHistory
TMQTrilogy Metals Inc.COM1,066$1.44K<0.1%00.0%UnchangedHistory
SESea LtdSPONSORD ADS9$1.44K<0.1%00.0%UnchangedHistory
iShares Tr46436E148IBONDS DEC 203359$1.45K<0.1%+47+391.7%Added–
Hartford FDS Exchange Traded41653L867SCHRODERS COMMOD100$1.46K<0.1%00.0%Unchanged–
DOXAmdocs LtdSHS16$1.46K<0.1%−51−76.1%ReducedHistory
NRTNorth European Oil Royalty TrustSH BEN INT300$1.48K<0.1%00.0%UnchangedHistory
Kurv ETF Tr500948708KURV YIELD PREM56$1.50K<0.1%+56New–
NEWTNewtekOne, Inc.COM NEW135$1.53K<0.1%+2+1.5%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