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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
ACBAurora Cannabis IncCOM623$2.64K<0.1%00.0%UnchangedHistory
SUPVGrupo Supervielle S.A.SPONSORED ADR250$2.65K<0.1%00.0%UnchangedHistory
iShares Tr46436E841IBONDS 27 TRM TS118$2.65K<0.1%+118New–
RHIRobert Half Inc.COM65$2.67K<0.1%−86−57.0%ReducedHistory
BMOBank of MontrealCOM24$2.67K<0.1%−40−62.5%ReducedHistory
VKQInvesco Municipal TrustCOM297$2.72K<0.1%00.0%UnchangedHistory
CRCLCircle Internet Group, Inc.COM CL A15$2.72K<0.1%+15NewHistory
WRAPWrap Technologies, Inc.COM1,767$2.76K<0.1%00.0%UnchangedHistory
Alps ETF Tr00162Q395OSHARES US SMLCP64$2.77K<0.1%00.0%Unchanged–
VGMInvesco Trust for Investment Grade MunicipalsCOM292$2.77K<0.1%00.0%UnchangedHistory
LARLithium Argentina AGStock1,338$2.78K<0.1%00.0%UnchangedHistory
TTANServiceTitan, Inc.SHS CL A26$2.79K<0.1%+26NewHistory
Victory Portfolios II92647N535SHORT TRM BD ETF55$2.79K<0.1%00.0%Unchanged–
IDRIdaho Strategic Resources, Inc.COM NEW214$2.80K<0.1%00.0%UnchangedHistory
RNGRingCentral, Inc.CL A100$2.83K<0.1%00.0%UnchangedHistory
ALGAlamo Group IncCOM13$2.84K<0.1%−2−13.3%ReducedHistory
HEI.AHeico CorpCL A11$2.85K<0.1%−2−15.4%ReducedHistory
NTGRNetgear, Inc.COM98$2.85K<0.1%−285−74.4%ReducedHistory
iShares Tr46436E619ESG ADVAN ETF66$2.87K<0.1%00.0%Unchanged–
Advisorshares Tr00768Y495PURE CANNABIS1,530$2.90K<0.1%00.0%Unchanged–
BLDQXO Insulation, LLCStock9$2.91K<0.1%+2+28.6%AddedHistory
GATXGatx CorpCOM19$2.92K<0.1%00.0%UnchangedHistory
DCDakota Gold Corp.COM800$2.95K<0.1%00.0%UnchangedHistory
EXPOExponent IncCOM40$2.99K<0.1%+18+81.8%AddedHistory
RCReady Capital CorpCOM686$3.00K<0.1%+5+0.7%AddedHistory
KSSKOHLS CorpStock359$3.04K<0.1%00.0%UnchangedHistory
TKOTKO Group Holdings, Inc.CL A17$3.09K<0.1%00.0%UnchangedHistory
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF95$3.11K<0.1%−50−34.5%Reduced–
HLNEHamilton Lane INCCL A22$3.13K<0.1%+22NewHistory
PRGSProgress Software CorpCOM49$3.13K<0.1%00.0%UnchangedHistory
SITESiteOne Landscape Supply, Inc.COM26$3.14K<0.1%+9+52.9%AddedHistory
GHGuardant Health, Inc.COM61$3.17K<0.1%00.0%UnchangedHistory
ELMEElme CommunitiesSH BEN INT200$3.18K<0.1%00.0%UnchangedHistory
AMPYAmplify Energy Corp.COM1,000$3.20K<0.1%00.0%UnchangedHistory
TUTelus CorpCOM200$3.21K<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN52$3.21K<0.1%−81−60.9%Reduced–
CDWCDW CorpCOM18$3.21K<0.1%+1+5.9%AddedHistory
ABXAbacus Global Management, Inc.CL A626$3.22K<0.1%+626NewHistory
Pacer US Small Cap Cash Cows ETF69374H857ETF81$3.23K<0.1%00.0%Unchanged–
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW40$3.23K<0.1%−37−48.1%Reduced–
AITApplied Industrial Technologies IncCOM14$3.25K<0.1%00.0%UnchangedHistory
MOG.AMoog Inc.CL A18$3.26K<0.1%00.0%UnchangedHistory
BEPCBrookfield Renewable CorpCL A EX SUB VTG100$3.28K<0.1%00.0%UnchangedHistory
DBX ETF Tr23306X829XTRA ART INT ETF86$3.29K<0.1%00.0%Unchanged–
GOROGoldgroup Mining Inc.COM5,500$3.35K<0.1%+1,500+37.5%AddedHistory
CBRECbre Group, Inc.CL A24$3.36K<0.1%+12+100.0%AddedHistory
CNXCNX Resources CorpCOM100$3.37K<0.1%−915−90.1%ReducedHistory
JRSNuveen Real Estate Income FundCOM434$3.38K<0.1%−1,400−76.3%ReducedHistory
NTRANatera, Inc.COM20$3.38K<0.1%00.0%UnchangedHistory
ENSGEnsign Group, IncCOM22$3.39K<0.1%−51−69.9%ReducedHistory
STLDSteel Dynamics IncCOM26$3.40K<0.1%−72−73.5%ReducedHistory
EMBCEmbecta Corp.Stock351$3.40K<0.1%−5−1.4%ReducedHistory
CCChemours CoStock297$3.40K<0.1%+11+3.8%AddedHistory
FYBRFrontier Communications Parent, Inc.COM94$3.42K<0.1%−54−36.5%ReducedHistory
GFLGFL Environmental Inc.SUB VTG SHS68$3.43K<0.1%00.0%UnchangedHistory
HOLXHologic IncCOM53$3.45K<0.1%−56−51.4%ReducedHistory
iShares Tr46436E361BLOCKCHAIN & TEC88$3.46K<0.1%00.0%Unchanged–
CSGPCostar Group, Inc.COM43$3.46K<0.1%−30−41.1%ReducedHistory
GRBKGreen Brick Partners, Inc.COM55$3.46K<0.1%−8−12.7%ReducedHistory
KGCKinross Gold CorpCOM222$3.47K<0.1%00.0%UnchangedHistory
iShares Tr46436E676ESG AWARE GROWTH104$3.48K<0.1%00.0%Unchanged–
FPFFirst Trust Intermediate Duration Preferred & Income FundCOM185$3.48K<0.1%00.0%UnchangedHistory
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK328$3.51K<0.1%00.0%UnchangedHistory
ALKAlaska Air Group, Inc.COM71$3.51K<0.1%−19−21.1%ReducedHistory
TYLTyler Technologies IncCOM6$3.56K<0.1%−15−71.4%ReducedHistory
CNMCore & Main, Inc.CL A59$3.56K<0.1%−10−14.5%ReducedHistory
SAIASaia IncCOM13$3.56K<0.1%+6+85.7%AddedHistory
iShares Tr46434V639CUR HD EURZN ETF87$3.57K<0.1%00.0%Unchanged–
OGNOrganon & Co.Stock368$3.57K<0.1%+134+57.3%AddedHistory
Exchange Traded Concepts Tru301505707ROBO GLB ETF60$3.59K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V779BLDG CONSTR ETF45$3.62K<0.1%00.0%Unchanged–
VMRKVivmark ResidentialSH BEN INT54$3.64K<0.1%+1+1.9%AddedHistory
AHCOAdaptHealth Corp.COMMON STOCK387$3.65K<0.1%−65−14.4%ReducedHistory
FWONKLiberty Media CorpCOM LBTY ONE S C35$3.66K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189H607OIL SERVICES ETF16$3.69K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33738D820FT VEST SMID180$3.69K<0.1%00.0%Unchanged–
iShares Inc464286475EM MKT SM-CP ETF57$3.70K<0.1%00.0%Unchanged–
NVTSNavitas Semiconductor CorpCOM568$3.72K<0.1%−2,103−78.7%ReducedHistory
NNNNNN REIT, Inc.REIT86$3.72K<0.1%−29−25.2%ReducedHistory
NATNordic American Tankers LtdCOM1,420$3.73K<0.1%+67+5.0%AddedHistory
Two Harbors Investment Corp.90187B804COM350$3.77K<0.1%−85−19.5%Reduced–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF46$3.78K<0.1%+21+84.0%Added–
HLITHarmonic Inc.COM400$3.79K<0.1%00.0%UnchangedHistory
BWABorgwarner IncCOM114$3.82K<0.1%−57−33.3%ReducedHistory
IFFInternational Flavors & Fragrances IncCOM52$3.83K<0.1%00.0%UnchangedHistory
COHUCohu IncCOM200$3.85K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X475ST STR MSCI GLB56$3.86K<0.1%00.0%Unchanged–
VanEck ETF Trust92189H409HIGH YLD MUNIETF77$3.87K<0.1%+1+1.3%Added–
MHKMohawk Industries IncCOM37$3.88K<0.1%+9+32.1%AddedHistory
BYNDBeyond Meat, Inc.COM1,115$3.89K<0.1%00.0%UnchangedHistory
Columbia ETF Tr I19761L706RESH ENHNC COR106$3.90K<0.1%00.0%Unchanged–
BKRBaker Hughes CoCL A102$3.91K<0.1%−190−65.1%ReducedHistory
Global X FDS37960A529DEFENSE TECH ETF65$3.92K<0.1%+10+18.2%Added–
NGVCNatural Grocers by Vitamin Cottage, Inc.COM100$3.92K<0.1%00.0%UnchangedHistory
PLNTPlanet Fitness, Inc.CL A36$3.93K<0.1%00.0%UnchangedHistory
AXAxos Financial, Inc.COM53$4.03K<0.1%+2+3.9%AddedHistory
Vanguard World FD921910709EXTENDED DUR60$4.04K<0.1%00.0%Unchanged–
SLPSimulations Plus, Inc.COM232$4.06K<0.1%−9−3.7%ReducedHistory
MKSIMKS IncCOM41$4.07K<0.1%−13−24.1%ReducedHistory
iShares Tr46435G433MSCI USA SMCP MN97$4.08K<0.1%−58−37.4%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
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