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
PIMCO Active Bond Exchange-Traded Fund72201R775	ETF	66	$6.08K	<0.1%	−113−63.1%	Reduced	–
ProShares Tr74347B508	DJ BRKFLD GLB	113	$6.08K	<0.1%	00.0%	Unchanged	–
ETF Ser Solutions26922A388	APTUS DEFINED	212	$6.10K	<0.1%	00.0%	Unchanged	–
OLEDUniversal Display Corp	COM	40	$6.18K	<0.1%	+15+60.0%	Added	History
Etfis Ser Tr I26923G707	VIRTUS NEWFLEET	271	$6.19K	<0.1%	00.0%	Unchanged	–
NIONIO Inc.	ADR	1,815	$6.22K	<0.1%	−500−21.6%	Reduced	History
Global X FDS37954Y236	DATA CTR DIG ETF	334	$6.23K	<0.1%	+334	New	–
EXLSExlService Holdings, Inc.	COM	143	$6.26K	<0.1%	−15,712−99.1%	Reduced	History
ENTGEntegris Inc	COM	78	$6.29K	<0.1%	−23−22.8%	Reduced	History
LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc.	COM	300	$6.29K	<0.1%	−1,450−82.9%	Reduced	History
TGBTrekor Metals Ltd	COM	2,000	$6.30K	<0.1%	00.0%	Unchanged	History
GDDYGoDaddy Inc.	CL A	35	$6.30K	<0.1%	−76−68.5%	Reduced	History
Flexshares Tr33939L787	GLB QLT R/E IDX	106	$6.32K	<0.1%	−583−84.6%	Reduced	–
Global X FDS37954Y343	GLBL X MLP ETF	126	$6.35K	<0.1%	−9−6.7%	Reduced	–
HESHess Corp	Stock	46	$6.37K	<0.1%	−77−62.6%	Reduced	History
SWIMLatham Group, Inc.	COM	1,000	$6.38K	<0.1%	00.0%	Unchanged	History
TECHBIO-TECHNE Corp	COM	124	$6.39K	<0.1%	−27−17.9%	Reduced	History
ACIWAci Worldwide, Inc.	Stock	140	$6.43K	<0.1%	00.0%	Unchanged	History
STLAStellantis N.V.	SHS	645	$6.47K	<0.1%	−229−26.2%	Reduced	History
CECelanese Corp	Stock	116	$6.47K	<0.1%	−4−3.3%	Reduced	History
AVBAvalonbay Communities Inc	COM	32	$6.51K	<0.1%	−6−15.8%	Reduced	History
HALHalliburton Co	Stock	320	$6.52K	<0.1%	−101−24.0%	Reduced	History
FBINFortune Brands Innovations, Inc.	COM	126	$6.54K	<0.1%	−4−3.1%	Reduced	History
LCIDLucid Group, Inc.	COM	3,105	$6.55K	<0.1%	−793−20.3%	Reduced	History
iShares Tr464288836	U.S. PHARMA ETF	100	$6.55K	<0.1%	+100	New	–
HAPNHappen, Inc.	COM NEW	545	$6.56K	<0.1%	−65,343−99.2%	Reduced	History
SNYSanofi	SPONSORED ADR	136	$6.57K	<0.1%	−82−37.6%	Reduced	History
Innovator ETFs Trust45782C672	US EQT ULTRA BF	176	$6.59K	<0.1%	00.0%	Unchanged	–
UTHRUnited Therapeutics Corp	COM	23	$6.61K	<0.1%	−71−75.5%	Reduced	History
VLTInvesco High Income Trust II	COM	605	$6.62K	<0.1%	−97−13.8%	Reduced	History
FFBCFirst Financial Bancorp	COM	273	$6.62K	<0.1%	00.0%	Unchanged	History
Listed FDS Tr53656F623	HORI KI INFL ETF	158	$6.68K	<0.1%	00.0%	Unchanged	–
AUPHAurinia Pharmaceuticals Inc.	COM	800	$6.78K	<0.1%	00.0%	Unchanged	History
Amplify ETF Trust032108565	AMPLIFY AI POWERED EQUITY ETF	160	$6.78K	<0.1%	00.0%	Unchanged	–
PKGPackaging Corp of America	Stock	36	$6.78K	<0.1%	00.0%	Unchanged	History
SPDR Series Trust78468R549	SP O&G EQP SERV	107	$6.79K	<0.1%	00.0%	Unchanged	–
CRSPCRISPR Therapeutics AG	NAMEN AKT	140	$6.81K	<0.1%	00.0%	Unchanged	History
GGTGabelli Multimedia Trust Inc.	COM	1,650	$6.82K	<0.1%	00.0%	Unchanged	History
ADXAdams Diversified Equity Fund, Inc.	COM	314	$6.82K	<0.1%	00.0%	Unchanged	History
MBLYMobileye Global Inc.	Stock	381	$6.85K	<0.1%	+381	New	History
IVTInvenTrust Properties Corp.	COM NEW	250	$6.85K	<0.1%	−23−8.4%	Reduced	History
VNOMViper Energy, Inc.	COM	180	$6.86K	<0.1%	−5−2.7%	Reduced	History
HLNHaleon plc	ADR	664	$6.89K	<0.1%	−658−49.8%	Reduced	History
HUNHuntsman CORP	COM	661	$6.89K	<0.1%	00.0%	Unchanged	History
SBGISinclair, Inc.	CL A	500	$6.91K	<0.1%	00.0%	Unchanged	History
DBBInvesco DB Base Metals Fund	BASE METALS FD	358	$6.93K	<0.1%	00.0%	Unchanged	History
NINisource Inc.	COM	172	$6.94K	<0.1%	−261−60.3%	Reduced	History
HMYHarmony Gold Mining Co Ltd	ADR	500	$6.99K	<0.1%	00.0%	Unchanged	History
ProShares Tr74347R693	PSHS ULTRA TECH	92	$7.00K	<0.1%	−81−46.8%	Reduced	–
BELFABel Fuse Inc	CL A	78	$7.01K	<0.1%	00.0%	Unchanged	History
BSYBentley Systems Inc	COM CL B	130	$7.02K	<0.1%	+44+51.2%	Added	History
INGING Groep NV	SPONSORED ADR	325	$7.11K	<0.1%	−354−52.1%	Reduced	History
NGVTIngevity Corp	COM	165	$7.11K	<0.1%	+88+114.3%	Added	History
ENPHEnphase Energy, Inc.	Stock	180	$7.14K	<0.1%	−43−19.3%	Reduced	History
IHGIntercontinental Hotels Group PLC	SPONSORED ADS	62	$7.15K	<0.1%	00.0%	Unchanged	History
BlackRock ETF Trust II092528504	ISHARES AAA CLO	138	$7.17K	<0.1%	+138	New	–
WGSGeneDx Holdings Corp.	COM CL A	78	$7.20K	<0.1%	+35+81.4%	Added	History
Spinnaker ETF Series84858T772	SELE STO EUR ETF	167	$7.21K	<0.1%	+167	New	–
ALLEAllegion plc	ORD SHS	50	$7.21K	<0.1%	+30+150.0%	Added	History
RELXRELX PLC	SPONSORED ADR	133	$7.23K	<0.1%	00.0%	Unchanged	History
First Tr Exchange-Traded FD33738D812	FT VEST TEC	270	$7.24K	<0.1%	−9−3.2%	Reduced	–
LFUSLittelfuse Inc	COM	32	$7.25K	<0.1%	00.0%	Unchanged	History
PORPortland General Electric Co	COM NEW	179	$7.27K	<0.1%	−13−6.8%	Reduced	History
iShares Tr46435G243	ESG AWRE 1 5 YR	289	$7.27K	<0.1%	−83−22.3%	Reduced	–
FNDFloor & Decor Holdings, Inc.	CL A	96	$7.29K	<0.1%	+70+269.2%	Added	History
J P Morgan Exchange Traded F46641Q852	INTL BD OPP ETF	150	$7.29K	<0.1%	+150	New	–
ProShares Tr74347B680	S&P MDCP 400 DIV	90	$7.34K	<0.1%	00.0%	Unchanged	–
ALLYAlly Financial Inc.	Stock	188	$7.34K	<0.1%	−7−3.6%	Reduced	History
TRTootsie Roll Industries Inc	COM	220	$7.36K	<0.1%	+6+2.8%	Added	History
Kraneshares Trust500767678	GLOBAL CARB STRA	248	$7.36K	<0.1%	00.0%	Unchanged	–
MSAMSA Safety Inc	COM	44	$7.37K	<0.1%	+38+633.3%	Added	History
ANFAbercrombie & Fitch Co	CL A	89	$7.37K	<0.1%	−40−31.0%	Reduced	History
NXSTNexstar Media Group, Inc.	COMMON STOCK	43	$7.44K	<0.1%	+43	New	History
RVTYRevvity, Inc.	COM	77	$7.45K	<0.1%	−24−23.8%	Reduced	History
THOThor Industries Inc	COM	84	$7.46K	<0.1%	+44+110.0%	Added	History
Goldman Sachs ETF Tr38149W630	NASDA 100 ETF	150	$7.49K	<0.1%	+150	New	–
TDUPThredUp Inc.	CL A	1,000	$7.49K	<0.1%	00.0%	Unchanged	History
WisdomTree Tr97717X867	EM LCL DEBT FD	268	$7.49K	<0.1%	00.0%	Unchanged	–
J P Morgan Exchange Traded F46641Q134	INTRNL RES EQT	106	$7.50K	<0.1%	+106	New	–
CAKECheesecake Factory Inc	COM	120	$7.52K	<0.1%	00.0%	Unchanged	History
Alps ETF Tr00162Q387	OSHARES US QUALT	140	$7.56K	<0.1%	00.0%	Unchanged	–
iShares Tr46434V878	ULTRA SHORT DUR	149	$7.56K	<0.1%	−40−21.2%	Reduced	–
MURMurphy Oil Corp	COM	337	$7.58K	<0.1%	−96−22.2%	Reduced	History
APLEApple Hospitality REIT, Inc.	REIT	650	$7.59K	<0.1%	+150+30.0%	Added	History
AMTMAmentum Holdings, Inc.	COM	322	$7.60K	<0.1%	+20+6.6%	Added	History
PCFHigh Income Securities Fund	SHS BEN INT	1,200	$7.62K	<0.1%	00.0%	Unchanged	History
NXHNeighborhood Intelligence, Inc.	COM	1,108	$7.62K	<0.1%	−122−9.9%	Reduced	History
SANMSanmina Corp	COM	78	$7.63K	<0.1%	00.0%	Unchanged	History
MIRMirion Technologies, Inc.	COM CL A	356	$7.67K	<0.1%	+356	New	History
iShares MSCI India ETF46429B598	ETF	137	$7.67K	<0.1%	−288−67.8%	Reduced	–
DBLDoubleLine Opportunistic Credit Fund	COM	500	$7.69K	<0.1%	00.0%	Unchanged	History
CROXCrocs, Inc.	COM	76	$7.70K	<0.1%	−5−6.2%	Reduced	History
MGAMagna International Inc	COM	200	$7.72K	<0.1%	00.0%	Unchanged	History
Tidal Tr II88636J444	YIELDMAX TSLA OP	948	$7.75K	<0.1%	+84+9.7%	Added	–
iShares Inc464286525	MSCI GBL MIN VOL	65	$7.75K	<0.1%	−16−19.8%	Reduced	–
Cambria ETF Tr132061201	SHSHLD YIELD ETF	120	$7.80K	<0.1%	00.0%	Unchanged	–
SILASila Realty Trust, Inc.	COMMON STOCK	331	$7.83K	<0.1%	00.0%	Unchanged	History
iShares Tr464287549	EXPND TEC SC ETF	70	$7.86K	<0.1%	00.0%	Unchanged	–
ELEstee Lauder Companies Inc	CL A	99	$8.00K	<0.1%	−21−17.5%	Reduced	History
Ea Series Trust02072L680	STRIVE 500 ETF	200	$8.01K	<0.1%	00.0%	Unchanged	–

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