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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
DCTHDelcath Systems, Inc.COM NEW300$4.08K<0.1%+300NewHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock31$4.08K<0.1%−1−3.1%ReducedHistory
Innovator ETFs Trust45782C359EMRGNG MKT APRIL146$4.08K<0.1%00.0%Unchanged–
GLQClough Global Equity FundCOM575$4.10K<0.1%−1,000−63.5%ReducedHistory
POSTPost Holdings, Inc.COM38$4.14K<0.1%−11−22.4%ReducedHistory
WMGWarner Music Group Corp.COM CL A152$4.15K<0.1%00.0%UnchangedHistory
QSRRestaurant Brands International Inc.COM63$4.18K<0.1%−78−55.3%ReducedHistory
iShares Tr46435G250HIGH YLD SYSTM B88$4.18K<0.1%−344−79.6%Reduced–
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR84$4.21K<0.1%00.0%Unchanged–
RJFRaymond James Financial IncCOM28$4.29K<0.1%+14+100.0%AddedHistory
CPRTCopart IncCOM88$4.32K<0.1%−274−75.7%ReducedHistory
JELDJELD-WEN Holding, Inc.COM1,113$4.36K<0.1%+1,040+1,424.7%AddedHistory
PODDInsulet CorpStock14$4.40K<0.1%+2+16.7%AddedHistory
CRLCharles River Laboratories International, Inc.COM29$4.40K<0.1%−17−37.0%ReducedHistory
GHIGreystone Housing Impact Investors LPBEN UNIT CTF390$4.42K<0.1%00.0%UnchangedHistory
Listed FD Tr53656F383SPEAR ALPHA ETF150$4.44K<0.1%−743−83.2%Reduced–
UANCVR Partners, LPCOM50$4.44K<0.1%00.0%UnchangedHistory
ProShares Tr74347B391EQTS FOR RISIN75$4.45K<0.1%00.0%Unchanged–
IRIngersoll Rand Inc.COM54$4.49K<0.1%−104−65.8%ReducedHistory
TREXTrex Co IncCOM84$4.57K<0.1%+54+180.0%AddedHistory
CHHChoice Hotels International IncCOM36$4.57K<0.1%+14+63.6%AddedHistory
First Tr Exchng Traded FD VI33740F540SKYB CRY IND ETF197$4.57K<0.1%00.0%Unchanged–
BFAMBright Horizons Family Solutions Inc.COM37$4.57K<0.1%+14+60.9%AddedHistory
iShares Tr46435U366SELF DRIVNG EV150$4.59K<0.1%00.0%Unchanged–
Fidelity Covington Trust31609A404ENHANCED INTL138$4.59K<0.1%+19+16.0%Added–
BCBrunswick CorpCOM84$4.64K<0.1%+38+82.6%AddedHistory
Dimensional ETF Trust25434V872CORE FIXE IN ETF110$4.65K<0.1%+110New–
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW76$4.69K<0.1%00.0%Unchanged–
UGIUgi CorpStock131$4.77K<0.1%+105+403.8%AddedHistory
AYIAcuity Inc. (DE)Stock16$4.77K<0.1%00.0%UnchangedHistory
ARTNAArtesian Resources CorpCL A143$4.80K<0.1%+143NewHistory
AMNAmn Healthcare Services IncCOM233$4.82K<0.1%−39−14.3%ReducedHistory
FIXComfort Systems USA IncCOM9$4.83K<0.1%−1−10.0%ReducedHistory
BBNBlackRock Taxable Municipal Bond TrustSHS300$4.83K<0.1%00.0%UnchangedHistory
KOFCoca Cola Femsa SAB de CVSPONS ADS REP50$4.84K<0.1%00.0%UnchangedHistory
Innov Prem Inc 20 Barr-July45783Y582ETP196$4.87K<0.1%−72−26.9%Reduced–
ProShares Tr74347B698RUSS 2000 DIVD75$4.88K<0.1%−9−10.7%Reduced–
HUBBHubbell IncCOM12$4.90K<0.1%+8+200.0%AddedHistory
Innovator ETFs Tr45783Y525PREM INC 20 BARR205$4.91K<0.1%−72−26.0%Reduced–
EXKEndeavour Silver CorpCOM1,000$4.92K<0.1%00.0%UnchangedHistory
Innovator ETFs Tr45783Y624PREM INCM 20 BAR199$4.92K<0.1%−70−26.0%Reduced–
REZIResideo Technologies, Inc.Stock226$4.99K<0.1%−14−5.8%ReducedHistory
iShares Russell 2000 Growth ETF464287648ETF17$5.00K<0.1%−49−74.2%Reduced–
TYGTortoise Energy Infrastructure CorpCOM114$5.00K<0.1%00.0%UnchangedHistory
Capital Grp Fixed Incm ETF T14020Y409SHORT DURATION193$5.00K<0.1%00.0%Unchanged–
WBAWalgreens Boots Alliance, Inc.COM436$5.00K<0.1%−201−31.6%ReducedHistory
HZOMarinemax IncCOM200$5.03K<0.1%−10−4.8%ReducedHistory
GRABGrab Holdings LtdCLASS A ORD1,000$5.03K<0.1%00.0%UnchangedHistory
WESWestern Midstream Partners, LPCOM UNIT LP INT130$5.03K<0.1%00.0%UnchangedHistory
iShares Tr464288851US OIL GS EX ETF56$5.04K<0.1%−2−3.4%Reduced–
GGALGrupo Financiero Galicia SASPONSORED ADR100$5.04K<0.1%00.0%UnchangedHistory
Nushares ETF Tr67092P706NUVEEN SHRT TERM172$5.10K<0.1%00.0%Unchanged–
Carnival Corp Ltd.14365C103ADR200$5.10K<0.1%00.0%Unchanged–
LIILennox International IncCOM9$5.16K<0.1%+4+80.0%AddedHistory
AGQProShares Trust IIULTRA SILVER NEW109$5.18K<0.1%00.0%UnchangedHistory
Advisorshares Tr00768Y453PURE US CANN ETF2,150$5.18K<0.1%00.0%Unchanged–
Occidental Pete Corp WT Exp 080327674599162Stock251$5.20K<0.1%00.0%Unchanged–
J P Morgan Exchange Traded F46641Q373BETABUILDERS I77$5.20K<0.1%+26+51.0%Added–
RRRRed Rock Resorts, Inc.CL A100$5.20K<0.1%−10−9.1%ReducedHistory
DAYDayforce, Inc.COM94$5.21K<0.1%+25+36.2%AddedHistory
POOLPool CorpCOM18$5.25K<0.1%−7−28.0%ReducedHistory
IEXIdex CorpCOM30$5.27K<0.1%+24+400.0%AddedHistory
ETF Ser Solutions26922A446OPUS SML CP VL146$5.29K<0.1%00.0%Unchanged–
COOCooper Companies, Inc.COM75$5.34K<0.1%+31+70.5%AddedHistory
CHEChemed CorpCOM11$5.36K<0.1%+4+57.1%AddedHistory
Alps ETF Tr00162Q361OSHS GBL INTER100$5.36K<0.1%00.0%Unchanged–
ACGLArch Capital Group Ltd.Stock59$5.37K<0.1%−14−19.2%ReducedHistory
ProShares Tr74347B847MSCI EMRG MKTS118$5.40K<0.1%00.0%Unchanged–
SPDR Series Trust78468R804ST STR R1K LOWV31$5.41K<0.1%00.0%Unchanged–
LILi Auto Inc.SPONSORED ADS200$5.42K<0.1%−2,564−92.8%ReducedHistory
ZWSZurn Elkay Water Solutions CorpCOM149$5.45K<0.1%+61+69.3%AddedHistory
UHALU-Haul Holding CoCOM90$5.45K<0.1%−8−8.2%ReducedHistory
J P Morgan Exchange Traded F46654Q716ACTIVE BOND ETF102$5.47K<0.1%+102New–
TRMBTrimble Inc.COM72$5.47K<0.1%+38+111.8%AddedHistory
APAAPA CorpStock300$5.49K<0.1%00.0%UnchangedHistory
MLMMartin Marietta Materials IncCOM10$5.49K<0.1%−9−47.4%ReducedHistory
UDRUDR, Inc.COM135$5.51K<0.1%00.0%UnchangedHistory
HUBSHubSpot IncCOM10$5.57K<0.1%−2−16.7%ReducedHistory
JACKJack in the Box IncCOM321$5.61K<0.1%−26−7.5%ReducedHistory
ARBKArgo Blockchain PlcADS30,000$5.61K<0.1%+5,000+20.0%AddedHistory
FTVFortive CorpStock108$5.63K<0.1%−15−12.2%ReducedHistory
ETF Ser Solutions26922A784APTUS DRAWDOWN117$5.64K<0.1%00.0%Unchanged–
PLABPhotronics IncCOM300$5.65K<0.1%+300NewHistory
Exchange Traded Concepts Tru301505475RANG NUCL RE ETF100$5.66K<0.1%00.0%Unchanged–
IPGInterpublic Group of Companies, Inc.COM235$5.75K<0.1%−30−11.3%ReducedHistory
XRXXerox Holdings CorpCOM NEW1,092$5.76K<0.1%00.0%UnchangedHistory
WCNWaste Connections, Inc.COM31$5.79K<0.1%00.0%UnchangedHistory
Tema ETF Trust87975E883CARDV & METB ETF204$5.83K<0.1%−249−55.0%Reduced–
iShares Tr464287630RUS 2000 VAL ETF37$5.84K<0.1%−1−2.6%Reduced–
iShares Tr464287382JPX NIKKEI 40073$5.85K<0.1%00.0%Unchanged–
BBWIBath & Body Works, Inc.COM196$5.90K<0.1%−1−0.5%ReducedHistory
FMCFMC CorpCOM NEW141$5.90K<0.1%−27−16.1%ReducedHistory
BHFBrighthouse Financial, Inc.COM110$5.92K<0.1%−21−16.0%ReducedHistory
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV290$5.92K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E297S&P EMRNG MKTS229$5.98K<0.1%00.0%Unchanged–
PATHUiPath, Inc.Stock468$5.99K<0.1%+249+113.7%AddedHistory
UAAUnder Armour, Inc.Stock883$6.03K<0.1%00.0%UnchangedHistory
HMCHonda Motor Co LtdADR ECH CNV IN 3210$6.05K<0.1%00.0%UnchangedHistory
SERVServe Robotics Inc.COM530$6.06K<0.1%+95+21.8%AddedHistory
EXEExpand Energy CorpCOM52$6.08K<0.1%+41+372.7%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