CoreCap Advisors, LLC

SEC CIK: 0001902501
Latest filing: Jul 6, 2026

SEC filings (opens in a new tab)

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.

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
Security	Class	Shares	Value	% of portfolio	Share change	Action	History
ENREnergizer Holdings, Inc.	COM	76	$1.53K	<0.1%	00.0%	Unchanged	History
IPInternational Paper Co	COM	33	$1.54K	<0.1%	−515−94.0%	Reduced	History
RMDResmed Inc	COM	6	$1.55K	<0.1%	−16−72.7%	Reduced	History
VanEck ETF Trust92189F130	REAL ASSETS ETF	50	$1.55K	<0.1%	00.0%	Unchanged	–
FLOFlowers Foods Inc	COM	99	$1.58K	<0.1%	−157−61.3%	Reduced	History
Amplify ETF Tr032108649	AMPLIFY JUNIOR S	107	$1.59K	<0.1%	+107	New	–
BLDPBallard Power Systems Inc.	COM	1,000	$1.59K	<0.1%	00.0%	Unchanged	History
AKAMAkamai Technologies Inc	COM	20	$1.59K	<0.1%	+20	New	History
AREAlexandria Real Estate Equities, Inc.	COM	22	$1.60K	<0.1%	−18−45.0%	Reduced	History
ASXASE Technology Holding Co., Ltd.	SPONSORED ADS	156	$1.61K	<0.1%	00.0%	Unchanged	History
DDD3D Systems Corp	COM NEW	1,050	$1.62K	<0.1%	−995−48.7%	Reduced	History
TTEKTetra Tech Inc	COM	45	$1.62K	<0.1%	+10+28.6%	Added	History
MBUUMalibu Boats, Inc.	COM CL A	52	$1.63K	<0.1%	+52	New	History
FGF&G Annuities & Life, Inc.	COMMON STOCK	51	$1.63K	<0.1%	−6−10.5%	Reduced	History
MPTIM-tron Industries, Inc.	COM	39	$1.64K	<0.1%	00.0%	Unchanged	History
IIPRInnovative Industrial Properties Inc	COM	30	$1.66K	<0.1%	+5+20.0%	Added	History
SPDR Series Trust78464A722	ST STR SP PHARMA	41	$1.66K	<0.1%	00.0%	Unchanged	–
BGSB&G Foods, Inc.	COM	395	$1.67K	<0.1%	00.0%	Unchanged	History
ACLSAxcelis Technologies Inc	Stock	24	$1.67K	<0.1%	00.0%	Unchanged	History
PTONPeloton Interactive, Inc.	CL A COM	242	$1.68K	<0.1%	00.0%	Unchanged	History
RALRalliant Corp	Stock	35	$1.70K	<0.1%	+35	New	History
SHLSShoals Technologies Group, Inc.	CL A	400	$1.70K	<0.1%	−5,138−92.8%	Reduced	History
Virtus ETF Tr II92790A207	NEWFLEET HIG YLD	78	$1.70K	<0.1%	00.0%	Unchanged	–
VYGRVoyager Therapeutics, Inc.	COM	550	$1.71K	<0.1%	00.0%	Unchanged	History
CNMDCONMED Corp	COM	33	$1.72K	<0.1%	00.0%	Unchanged	History
CBTCabot Corp	COM	23	$1.73K	<0.1%	00.0%	Unchanged	History
TLNTalen Energy Corp	COM	6	$1.75K	<0.1%	00.0%	Unchanged	History
ARK ETF Tr00214Q500	3D PRINTING ETF	80	$1.75K	<0.1%	00.0%	Unchanged	–
BTUPeabody Energy Corp	COM	131	$1.76K	<0.1%	00.0%	Unchanged	History
WDSWoodside Energy Group Ltd	ADR	114	$1.76K	<0.1%	−50−30.5%	Reduced	History
LENLennar Corp	CL A	16	$1.77K	<0.1%	−15−48.4%	Reduced	History
BTOJohn Hancock Financial Opportunities Fund	SH BEN INT NEW	50	$1.77K	<0.1%	00.0%	Unchanged	History
NTRSNorthern Trust Corp	COM	14	$1.77K	<0.1%	−12−46.2%	Reduced	History
IONSIonis Pharmaceuticals Inc	COM	45	$1.78K	<0.1%	−7−13.5%	Reduced	History
iShares Core MSCI Europe ETF46434V738	ETF	27	$1.79K	<0.1%	−256−90.5%	Reduced	–
SIISprott Inc.	COM NEW	26	$1.80K	<0.1%	00.0%	Unchanged	History
ASMAvino Silver & Gold Mines Ltd	COM	500	$1.80K	<0.1%	00.0%	Unchanged	History
LSCCLattice Semiconductor Corp	COM	37	$1.81K	<0.1%	−19−33.9%	Reduced	History
PJTPJT Partners Inc.	COM CL A	11	$1.81K	<0.1%	00.0%	Unchanged	History
MPTMedical Properties Trust Inc	COM	423	$1.82K	<0.1%	−2,356−84.8%	Reduced	History
SPDR Ser Tr78464A532	S&P TRANSN ETF	22	$1.84K	<0.1%	−1−4.3%	Reduced	–
NOTEFiscalNote Holdings, Inc.	COMMON STOCK	3,425	$1.84K	<0.1%	00.0%	Unchanged	History
VEONVEON Ltd.	SPONSORED ADS	40	$1.84K	<0.1%	00.0%	Unchanged	History
QSQuantumScape Corp	COM CL A	275	$1.85K	<0.1%	−50−15.4%	Reduced	History
FUTUFutu Holdings Ltd	SPON ADS CL A	15	$1.85K	<0.1%	−5,840−99.7%	Reduced	History
ETSYEtsy Inc	COM	37	$1.86K	<0.1%	−1−2.6%	Reduced	History
SNDKSandisk Corp	COM	41	$1.86K	<0.1%	−1−2.4%	Reduced	History
SPDR Series Trust78464A771	ST STR SP CAPMKT	13	$1.88K	<0.1%	00.0%	Unchanged	–
OSGOctave Specialty Group Inc	COM NEW	266	$1.89K	<0.1%	+266	New	History
CACICACI International Inc	CL A	4	$1.91K	<0.1%	00.0%	Unchanged	History
NMAXNewsmax Inc.	Stock	127	$1.92K	<0.1%	+127	New	History
PLYMPlymouth Industrial REIT, Inc.	COM	120	$1.93K	<0.1%	00.0%	Unchanged	History
NSITInsight Enterprises Inc	COM	14	$1.93K	<0.1%	00.0%	Unchanged	History
CNSCohen & Steers, Inc.	COM	26	$1.96K	<0.1%	−3−10.3%	Reduced	History
ETF Ser Solutions26922A198	AAM LW DUR PFD	100	$1.96K	<0.1%	00.0%	Unchanged	–
PMTPennyMac Mortgage Investment Trust	COM	152	$1.96K	<0.1%	+4+2.7%	Added	History
QUBTQuantum Computing Inc.	COM	103	$1.98K	<0.1%	+103	New	History
IBPInstalled Building Products, Inc.	COM	11	$1.98K	<0.1%	−7−38.9%	Reduced	History
LAESSEALSQ Corp	ORD SHS	500	$2.02K	<0.1%	+500	New	History
DLBDolby Laboratories, Inc.	COM CL A	28	$2.08K	<0.1%	−2−6.7%	Reduced	History
Direxion Shs ETF Tr25459W847	DLY SMCAP BULL3X	62	$2.08K	<0.1%	+55+785.7%	Added	–
Fidelity Covington Trust316092196	CMN	59	$2.10K	<0.1%	00.0%	Unchanged	–
OPKOpko Health, Inc.	COM	1,600	$2.11K	<0.1%	−134−7.7%	Reduced	History
ODPODP Corp	COM	117	$2.12K	<0.1%	00.0%	Unchanged	History
Vanguard Materials ETF92204A801	ETF	11	$2.14K	<0.1%	00.0%	Unchanged	–
First Tr Exchange-Traded FD33733E856	FT VEST GOLD	100	$2.17K	<0.1%	00.0%	Unchanged	–
ProShares Bitcoin ETF74347G440	ETF	101	$2.19K	<0.1%	+38+60.3%	Added	–
HOVHovnanian Enterprises Inc	CL A NEW	21	$2.20K	<0.1%	−7−25.0%	Reduced	History
iShares Tr464287374	NORTH AMERN NAT	50	$2.21K	<0.1%	00.0%	Unchanged	–
TBCHTurtle Beach Corp	COM NEW	161	$2.23K	<0.1%	−52−24.4%	Reduced	History
IAUMiShares Gold Trust Micro	SHS REPSTG UN TR	68	$2.24K	<0.1%	00.0%	Unchanged	History
SPDR Series Trust78468R457	ST POR TREAS ETF	74	$2.26K	<0.1%	+74	New	–
ALGNAlign Technology Inc	COM	12	$2.27K	<0.1%	−4−25.0%	Reduced	History
ETF Ser Solutions26922B709	APTUS INT ENH YL	102	$2.27K	<0.1%	00.0%	Unchanged	–
EXPDExpeditors International of Washington Inc	COM	20	$2.29K	<0.1%	−26−56.5%	Reduced	History
BF.BBrown Forman Corp	Stock	85	$2.29K	<0.1%	−8−8.6%	Reduced	History
Starboard Invt Tr85521B775	RH TACTICAL ROT	138	$2.30K	<0.1%	00.0%	Unchanged	–
TXTernium S.A.	SPONSORED ADS	77	$2.32K	<0.1%	00.0%	Unchanged	History
EWBCEast West Bancorp Inc	COM	23	$2.32K	<0.1%	−167−87.9%	Reduced	History
ProShares Tr74348A145	PET CARE ETF	40	$2.32K	<0.1%	00.0%	Unchanged	–
ProShares Tr74347G507	RUSSELL US DIV	50	$2.34K	<0.1%	00.0%	Unchanged	–
DBRGDigitalBridge Group, Inc.	CL A NEW	226	$2.34K	<0.1%	00.0%	Unchanged	History
NWSANews Corp	CL A	79	$2.35K	<0.1%	−94−54.3%	Reduced	History
SLIStandard Lithium Ltd.	COM	1,215	$2.38K	<0.1%	00.0%	Unchanged	History
STRZStarz Entertainment Corp	COM	149	$2.39K	<0.1%	+149	New	History
MQTBlackRock Muniyield Quality Fund II, Inc.	COM	250	$2.41K	<0.1%	+250	New	History
FTITechnipFMC plc	COM	70	$2.41K	<0.1%	−10−12.5%	Reduced	History
Chiron Real Estate Inc.37954A204	COM NEW	348	$2.41K	<0.1%	00.0%	Unchanged	–
FCTFirst Trust Senior Floating Rate Income Fund II	COM	241	$2.45K	<0.1%	00.0%	Unchanged	History
VSXYVictoria's Secret & Co.	COMMON STOCK	133	$2.46K	<0.1%	00.0%	Unchanged	History
PBTPermian Basin Royalty Trust	UNIT BEN INT	200	$2.49K	<0.1%	+200	New	History
IPARInterparfums Inc	COM	19	$2.50K	<0.1%	00.0%	Unchanged	History
RSReliance, Inc.	COM	8	$2.51K	<0.1%	00.0%	Unchanged	History
BRKRBruker Corp	COM	61	$2.51K	<0.1%	−5−7.6%	Reduced	History
iShares Tr46435U135	CYBERSECURITY	47	$2.52K	<0.1%	00.0%	Unchanged	–
FLNGFlex LNG Ltd.	SHS	115	$2.53K	<0.1%	00.0%	Unchanged	History
Invesco Exchange Traded FD T46137V449	S&P 100 EQL WIGH	23	$2.53K	<0.1%	00.0%	Unchanged	–
WHRWhirlpool Corp	Stock	25	$2.54K	<0.1%	−118−82.5%	Reduced	History
WWayfair Inc.	CL A	50	$2.56K	<0.1%	−46−47.9%	Reduced	History
Fidelity MSCI Financials Index ETF316092501	ETF	35	$2.59K	<0.1%	−33−48.5%	Reduced	–

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
Security	Class	Puts	Calls
NVIDIA Corporation67066G904	CALL	–	$344.7K
Capital One Finl Corp14040H905	COM	–	$212.8K
International Business Machs459200901	CALL	–	$176.9K
Tesla Inc88160R901	CALL	–	$95.3K
Innodata Inc457642905	CALL	–	$51.2K
Target Corp87612E906	CALL	–	$9.87K
Astera Labs Inc04626A953	COM	$9.04K	–
iShares Silver Tr46428Q909	CALL	–	$3.28K
D-Wave Quantum Inc26740W959	PUT	$2.93K	–
Walgreens Boots Alliance Inc931427908	CALL	–	$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
Security	Class	Shares in Q1 2025	Value in Q1 2025	% of portfolio in Q1 2025	History
Innovator ETFs Tr45783Y699	UNCAPPED ACCLRTD	58,452	$2.18M	0.1%	–
Innovator ETFs Tr45783Y590	PREM INCM 40 BAR	13,378	$327.6K	<0.1%	–
Barrick Gold Corp067901108	COM	11,758	$228.6K	<0.1%	–
VFCV F Corp	Stock	14,267	$221.4K	<0.1%	History
iShares Tr464287390	LATN AMER 40 ETF	8,729	$205.6K	<0.1%	–
AFGAmerican Financial Group Inc	COM	785	$103.1K	<0.1%	History
SCSCScansource, Inc.	COM	2,998	$102.0K	<0.1%	History
THQabrdn Healthcare Opportunities Fund	SHS	4,300	$88.8K	<0.1%	History
Kraneshares Trust500767306	CSI CHI INTERNET	2,419	$84.5K	<0.1%	–
NHSNeuberger High Yield Strategies Fund Inc.	COM	11,000	$84.0K	<0.1%	History
HCIHCI Group, Inc.	COM	551	$82.3K	<0.1%	History
CETCentral Securities Corp	COM	1,800	$80.9K	<0.1%	History
BGBBlackstone Strategic Credit 2027 Term Fund	COM SHS BEN IN	5,700	$68.9K	<0.1%	History
Listed FDS Tr53656F805	SHARES LAG CAP	1,502	$65.8K	<0.1%	–
JLLJones Lang Lasalle Inc	COM	256	$63.5K	<0.1%	History
ASANAsana, Inc.	CL A	4,276	$62.3K	<0.1%	History
VIPSVipshop Holdings Ltd	SPONSORED ADS A	3,756	$58.9K	<0.1%	History
Invesco Exch Traded FD Tr II46138E800	CHINA TECHNLGY	1,211	$53.7K	<0.1%	–
Invesco Exchange Traded FD T46137V324	S&P500 EQL IND	1,000	$48.9K	<0.1%	–
PENPenumbra Inc	COM	174	$46.5K	<0.1%	History
Investment Managers Ser Tr I46144X123	TRADR 2X SHORT	1,000	$45.8K	<0.1%	–
iShares Inc464286665	MSCI PAC JP ETF	1,025	$45.2K	<0.1%	–
DFSDiscover Financial Services	COM	262	$44.7K	<0.1%	History
Innovator ETFs Trust45784N841	GROWTH 100 PWR B	1,863	$43.9K	<0.1%	–
LQDTLiquidity Services Inc	COM	1,117	$34.6K	<0.1%	History
iShares Tr46429B291	A RATE CP BD ETF	698	$33.2K	<0.1%	–
VIRTVirtu Financial, Inc.	CL A	750	$28.6K	<0.1%	History
Invesco Exch Traded FD Tr II46138E495	PURBTA 0 5 YR	1,060	$27.5K	<0.1%	–
EXPEagle Materials Inc	COM	124	$27.5K	<0.1%	History
DBX ETF Tr233051242	XTRCKR RUSL 1000	525	$27.2K	<0.1%	–
VIXMProShares Trust II	VIX MDTRM FUTR N	1,666	$26.4K	<0.1%	History
VanEck ETF Trust92189F486	IG FLOA RATE ETF	1,032	$26.4K	<0.1%	–
iShares U S ETF Tr46431W812	INT RT HD LONG	1,096	$26.3K	<0.1%	–
Ssga Active ETF Tr78467V707	ST STR UL BD ETF	647	$26.3K	<0.1%	–
SKYWSkywest Inc	COM	300	$26.2K	<0.1%	History
ETF Ser Solutions26922A453	CLEARSHS ULTRA	258	$25.9K	<0.1%	–
iShares U S ETF Tr46431W705	INT RT HDG C B	280	$25.8K	<0.1%	–
CRDFCardiff Oncology, Inc.	COM	8,000	$25.1K	<0.1%	History
iShares Tr46429B671	MSCI CHINA ETF	441	$24.0K	<0.1%	–
OPFIOppFi Inc.	COM CL A	2,500	$23.3K	<0.1%	History
BDJBlackRock Enhanced Equity Dividend Trust	COM	2,700	$23.2K	<0.1%	History
SPDR Series Trust78468R770	ST STR R1K YLD	198	$21.6K	<0.1%	–
Vanguard Wellington FD921935805	US VALUE FACTR	186	$21.2K	<0.1%	–
HEHawaiian Electric Industries Inc	COM	1,899	$20.8K	<0.1%	History
BEBloom Energy Corp	COM CL A	1,040	$20.4K	<0.1%	History
PSIXPower Solutions International, Inc.	Stock	800	$20.2K	<0.1%	History
GLUGabelli Global Utility & Income Trust	COM SH BEN INT	1,200	$19.5K	<0.1%	History
Invesco Exch Traded FD Tr II46138E370	S&P 500 HB ETF	249	$19.5K	<0.1%	–
Kraneshares Tr500767850	MSCI CHINA CLEAN	730	$18.7K	<0.1%	–
ProShares Tr74347G606	S&P TECH DIVIDEN	254	$18.5K	<0.1%	–
Starz Entertainment Corp535919401	CL A VTG	2,000	$17.7K	<0.1%	–
RBB FD Inc74933W627	MOTLEY FOOL MID	698	$17.5K	<0.1%	–
Franklin Templeton ETF Tr35473P553	US CORE BOND ETF	786	$16.9K	<0.1%	–
SDHYPGIM Short Duration High Yield Opportunities Fund	COM	1,000	$16.5K	<0.1%	History
Kraneshares Tr500767827	ELEC VEH FUTUR	771	$16.4K	<0.1%	–
Tidal ETF Tr886364280	SOFI ENHANCED YL	856	$16.1K	<0.1%	–
DSUBlackRock Debt Strategies Fund, Inc.	COM NEW	1,500	$15.7K	<0.1%	History
BERYBerry Global Group, Inc.	COM	216	$15.1K	<0.1%	History
CWHCamping World Holdings, Inc.	CL A	924	$14.9K	<0.1%	History
iShares Tr46429B200	CHINA SM-CAP ETF	538	$14.9K	<0.1%	–
Kraneshares Tr500767876	EMRNG MKT CONS	760	$14.1K	<0.1%	–
PKSTPeakstone Realty Trust	Common Stock	1,115	$14.0K	<0.1%	History
Capital Grp Fixed Incm ETF T14020Y201	MUN INM ETF	507	$13.6K	<0.1%	–
Invesco Exch Traded FD Tr II46138E230	S&P INTL LOW	429	$13.0K	<0.1%	–
PGZPrincipal Real Estate Income Fund	SHS BEN INT	1,200	$12.6K	<0.1%	History
BIPCBrookfield Infrastructure Corp	COM SUB VTG A	349	$12.6K	<0.1%	History
Defiance Nasdaq 100 in T ETF88636J576	DEFIANCE NASDAQ ADDED	755	$12.6K	<0.1%	–
PVHPVH Corp.	COM	194	$12.5K	<0.1%	History
Tidal Trust II88636J816	RETURN STCKD US	551	$12.2K	<0.1%	–
JEFJefferies Financial Group Inc.	COM	226	$12.1K	<0.1%	History
USARUSA Rare Earth, Inc.	Stock	2,000	$11.9K	<0.1%	History
iShares Tr464289529	INDIA 50 ETF	232	$11.8K	<0.1%	–
Kraneshares Tr500767868	MSCI ONE BELT	534	$11.5K	<0.1%	–
MNDYmonday.com Ltd.	SHS	46	$11.2K	<0.1%	History
Defiance S&P 500 Target Income ETF88636J568	DEFIANCE S&P 500	634	$11.1K	<0.1%	–
DSGNDesign Therapeutics, Inc.	COM	2,879	$11.1K	<0.1%	History
Invesco Exchange Traded FD T46137V472	S&P MDCP QUALITY	115	$10.5K	<0.1%	–
ETF Opportunities Trust26923N678	IDX DYNAMIC INNO	401	$10.4K	<0.1%	–
FFAFirst Trust Enhanced Equity Income Fund	COM	536	$10.4K	<0.1%	History
NSSCNapco Security Technologies, Inc	Stock	439	$10.1K	<0.1%	History
XUnited States Steel Corp	COM	238	$10.1K	<0.1%	History
STKLSunOpta Inc.	COM	2,070	$10.1K	<0.1%	History
DOCNDigitalOcean Holdings, Inc.	COM	294	$9.82K	<0.1%	History
Franklin Templeton ETF Tr35473P611	LIBERTY INTL	482	$9.75K	<0.1%	–
PRPermian Resources Corp	CLASS A COM	684	$9.47K	<0.1%	History
BLMNBloomin' Brands, Inc.	COM	1,320	$9.46K	<0.1%	History
MTDMettler Toledo International Inc	COM	8	$9.45K	<0.1%	History
Ssga Active ETF Tr78467V103	ST STR REAL ETF	327	$9.33K	<0.1%	–
OISOil States International, Inc	COM	1,793	$9.23K	<0.1%	History
GLGlobe Life Inc.	COM	70	$9.22K	<0.1%	History
CSVCarriage Services Inc	COM	235	$9.11K	<0.1%	History
LMNDLemonade, Inc.	Stock	287	$9.02K	<0.1%	History
ICLICL Group Ltd.	SHS	1,549	$8.81K	<0.1%	History
MTDRMatador Resources Co	COM	169	$8.63K	<0.1%	History
Ssga Active Tr78470P846	ST STR BLACK ETF	307	$8.63K	<0.1%	–
DXPEDXP Enterprises Inc	COM NEW	104	$8.55K	<0.1%	History
Tidal Tr II88636J451	YIELDMAX SHORT	479	$8.48K	<0.1%	–
Tidal Tr II88636J162	NICHOLAS GLOBAL	504	$8.27K	<0.1%	–
Tidal Tr II88636R818	YIELDMAX TARGET	193	$8.24K	<0.1%	–
ALSumisho Air Lease Corp	CL A	169	$8.16K	<0.1%	History